Values on November 20, 2008
| Name | Holdings | Symbol | Current value | Total |
| D |
19,487.63 | |||
| (Dad) | Capital Income Builder | CIBFX |
3977.83 | |
| Capital World Bond Fund | CWBFX | 5232.02 | ||
| Capital World Growth & Income | CWGIX |
2743.52 | ||
| Dodge & Cox International | DODFX | 504.04 | ||
|
Europacific
Growth Fund |
2647.36 | |||
| Growth Fund of America | AGHTX | 885.89 | ||
| New World Fund | NEWFX |
2496.26 | ||
| SmallCap World Fund | SMCWX |
1101.71 | ||
| Cash** | (100.00) | |||
| E | 20,541.53 | |||
| (youngest) |
Capital
Income Builder Fund |
2823.23 | ||
|
Capital
World Bond Fund |
3696.53 | |||
| Capital World Growth & Income | CWGIX | 2620.30 | ||
|
Europacific
Growth Fund |
2598.35 | |||
|
New Perspective
Fund |
2518.33 | |||
| New World Fund | NEWFX | 2820.74 | ||
|
Vanguard
Inflation Protected Sec. |
3538.70 | |||
| Cash** | (74.65) | |||
| K | 22,858.48 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2833.62 | |
| Capital World Growth & Income | CWGIX |
2565.13 | ||
| Dodge & Cox International | DODFX | 2674.70 | ||
| EuroPacific Growth | AEPGX | 2518.85 | ||
| New Perspective Fund | ANWPX | 551.84 | ||
| New World Fund | ANWPX | 2614.69 | ||
| Third Ave. International Value | TAVIX | 3589.85 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2697.88 | ||
| Vang. Special Health Care | VGHCX | 2882.06 | ||
| Cash** | (70.14) | |||
| M |
35,312.58 | |||
| (Mom) |
Capital
Income Builder |
6576.01 | ||
| Capital World Bond Fund | CWBFX |
8197.21 | ||
| Capital World Growth & Income | CWGIX |
4528.98 | ||
|
Europacific
Growth Fund |
4381.84 | |||
| New Perspective Fund | ANWPX | 4495.83 | ||
| New World Fund | NEWFX |
4137.84 | ||
|
Third Ave.
International Value |
605.47 | |||
| Cash | 2389.40 | |||
| Total funds |
98,200.22 | |||
| Cash savings | 25,984.16 | |||
| Total of funds and savings | 124,184.38 | |||
| Amount contributed as of 11/08 | 18,100.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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See October 2008 values for decline in all accounts.