Values on November 30, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
28,240.20 |
|||
| (Dad) | Capital Income Builder | CIBFX |
4584.53
|
|
| Capital World Bond Fund | CWBFX | 4061.78 | ||
| Cash | 19,593.93 | |||
| E | 26,842.90 | |||
| (youngest) |
Capital
Income Builder Fund
|
3446.15
|
||
|
Capital
World Bond Fund
|
3141.16
|
|||
| Capital World Growth & Income | CWGIX | 3671.93 | ||
|
Europacific
Growth Fund
|
3764.18
|
|||
|
New
Perspective Fund
|
3565.19
|
|||
| New World Fund | NEWFX | 4060.50 | ||
|
Vanguard
Inflation Protected Sec.
|
3497.39
|
|||
| Cash | 1676.40 | |||
| K | 34,576.65 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2272.76
|
|
| Capital World Growth & Income | CWGIX |
2380.30
|
||
| Dodge & Cox International | DODFX | 7237.46 | ||
| EuroPacific Growth | AEPGX | 5450.34 | ||
| New World Fund | ANWPX | 2619.07 | ||
| Third Ave. International Value | TAVIX | 6423.44 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3134.58 | ||
| Vang. Special Health Care | VGHCX | 4649.89 | ||
| Cash | 408.81 | |||
| M |
49,463.85 |
|||
| (Mom) |
Capital
Income Builder
|
8191.34
|
||
| Capital World Bond Fund | CWBFX |
6981.98 |
||
| Cash | 34,290.53 | |||
| Total funds |
139,123.60 |
|||
| Cash savings | 21,706.93 | |||
| Total of funds and savings | 160,830.53 | |||
| Amount contributed as of 11/06 | 15,700.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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