Values on May 31, 2010
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,520.66 |
|||
| (Dad) | ||||
| Cash | 31,520.66 | |||
| E | 30,718.48 | |||
| (youngest) |
Capital
Income Builder Fund
|
4113.47
|
||
|
Capital
World Bond Fund
|
4772.97
|
|||
| Capital World Growth & Income | CWGIX | 4686.00 | ||
|
Europacific
Growth Fund
|
4372.59
|
|||
|
New
Perspective Fund
|
4344.77
|
|||
| New World Fund | NEWFX | 5406.61 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4222.22
|
||
| Cash | (700.00) | |||
| K | 35,047.06 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
4639.81
|
|
| Capital World Growth & Income | CWGIX |
4583.17
|
||
| Dodge & Cox International | DODFX | 4448.08 | ||
| EuroPacific Growth | AEPGX | 4768.26 | ||
| New Perspective Fund | ANWPX | 1764.40 | ||
| New World Fund | ANWPX | 5523.33 | ||
| Third Ave. International Value | TAVIX | 5189.81 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3217.66 | ||
| Vang. Special Health Care | VGHCX | 398.46 | ||
| Cash | 514.08 | |||
| M |
54,991.80 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 949.29 | ||
| Vanguard International Explorer | VINEX | 671.66 | ||
| Cash | 53,370.85 | |||
| Total funds |
152,278.00 |
|||
| Cash savings | 27,997.66 | |||
| Total of funds and savings | 180,275.66 | |||
| Amount contributed as of 05/10 | 19,900.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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