Values on November 30, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
24,473.47 |
|||
| (Dad) | Capital Income Builder | CIBFX |
2402.71
|
|
| Capital World Bond Fund | CWBFX | 2246.06 | ||
| Capital World Growth & Income | CWGIX | 6462.78 | ||
|
Europacific
Growth Fund
|
1386.98 | |||
| New World Fund | NEWFX | 6818.45 | ||
| Cash | 5156.49 | |||
| E | 22,306.48 | |||
| (youngest) |
Capital
Income Builder Fund
|
1816.46
|
||
|
Capital
World Bond Fund
|
1740.52
|
|||
| Capital World Growth & Income | CWGIX | 1950.53 | ||
|
Europacific
Growth Fund
|
2018.22
|
|||
|
New
Perspective Fund
|
1911.22
|
|||
| New World Fund | NEWFX | 2047.12 | ||
|
Vanguard
Inflation Protected Sec.
|
3364.25
|
|||
| Cash | 7,458.16 | |||
| K | 28,845.54 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
974.73
|
|
| Capital World Growth & Income | CWGIX |
1055.26
|
||
| Dodge & Cox International | DODFX | 2914.58 | ||
| EuroPacific Growth | AEPGX | 3431.61 | ||
| New World Fund | ANWPX | 1090.73 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2786.38 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2611.10 | ||
| Third Ave. International Value | TAVIX | 2945.73 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2816.34 | ||
| Vang. Special Health Care | VGHCX | 3534.14 | ||
| Cash | 4684.94 | |||
| M |
43,595.66 |
|||
| (Mom) |
Capital
Income Builder
|
6202.50
|
||
| Capital World Bond Fund | CWBFX |
5777.24 |
||
| Capital World Growth & Income |
7003.08
|
|||
| EuroPacific Growth | AEPGX | 7241.92 | ||
| New Perspective Fund | ANWPX | 6550.51 | ||
| New World Fund | NEWFX | 7438.74 | ||
| Cash | 3381.67 | |||
| Total funds |
119,221.15 |
|||
| Cash savings | 19,531.62 | |||
| Total of funds and savings | 138,752.77 | |||
| Amount contributed as of 11/05 | 14,500.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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