Values on October 31, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
23,738.50 |
|||
| (Dad) | Capital Income Builder | CIBFX |
2251.05
|
|
| Capital World Bond Fund | CWBFX | 2136.66 | ||
| Capital World Growth & Income | CWGIX | 6239.15 | ||
|
Europacific
Growth Fund
|
1197.09 | |||
| New World Fund | NEWFX | 6498.19 | ||
| Cash | 5416.36 | |||
| E | 21,876.83 | |||
| (youngest) |
Capital
Income Builder Fund
|
1701.90
|
||
|
Capital
World Bond Fund
|
1656.24
|
|||
| Capital World Growth & Income | CWGIX | 1789.21 | ||
|
Europacific
Growth Fund
|
1830.44
|
|||
|
New
Perspective Fund
|
1747.41
|
|||
| New World Fund | NEWFX | 1857.57 | ||
|
Vanguard
Inflation Protected Sec.
|
3358.80
|
|||
| Cash | 7,935.26 | |||
| K | 28,237.90 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
963.91
|
|
| Capital World Growth & Income | CWGIX |
1018.74
|
||
| Dodge & Cox International | DODFX | 2826.31 | ||
| EuroPacific Growth | AEPGX | 3176.76 | ||
| New World Fund | ANWPX | 1039.50 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2733.80 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2656.02 | ||
| Third Ave. International Value | TAVIX | 2883.53 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2711.69 | ||
| Vang. Special Health Care | VGHCX | 3344.95 | ||
| Cash | 4871.06 | |||
| M |
42,287.80 |
|||
| (Mom) |
Capital
Income Builder
|
6083.68
|
||
| Capital World Bond Fund | CWBFX |
5767.36 |
||
| Capital World Growth & Income |
6710.75
|
|||
| EuroPacific Growth | AEPGX | 6853.11 | ||
| New Perspective Fund | ANWPX | 6261.95 | ||
| New World Fund | NEWFX | 7039.35 | ||
| Cash | 3571.60 | |||
| Total funds |
116,141.03 |
|||
| Cash savings | 19,371.93 | |||
| Total of funds and savings | 135,512.96 | |||
| Amount contributed as of 10/05 | 14,400.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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