Recent High Values

(May 16, 2008)

NameHoldingsSymbolCurrent value

Total

D

33,407.77

(Dad)Capital Income BuilderCIBFX
6435.21
 
Capital World Bond FundCWBFX5913.40
 Capital World Growth & IncomeCWGIX
4391.75
 
 Dodge & Cox InternationalDODFX1184.88 
 
Europacific Growth Fund
AEPGX
4422.62
 
 Growth Fund of AmericaAGHTX1745.32 
 New World FundNEWFX
4700.48
 
 SmallCap World FundSMCWX
2354.56
 
 Cash 2259.55 
E33,809.54
(youngest)
Capital Income Builder Fund
CIBFX
4567.15
 
 
Capital World Bond Fund
CWBFX
4214.99
 
 Capital World Growth & IncomeCWGIX5117.58 
 
Europacific Growth Fund
AEPGX
5291.38
 
 
New Perspective Fund
ANWPX
4919.74
 
 New World FundNEWFX6398.88 
 
Vanguard Inflation Protected Sec.
VIPSX
3947.47
 
 Cash**  (674.65) 
K41,488.41
(oldest)Capital Income Builder FundCIBFX
3546.23
 
 Capital World Growth & IncomeCWGIX
3932.15
 
 Dodge & Cox InternationalDODFX6287.55 
EuroPacific GrowthAEPGX7700.48
 New World FundANWPX4858.35 
 Third Ave. International ValueTAVIX7045.66 
 Vanguard Inflation Protected Sec.VIPSX3030.10 
Vang. Special Health CareVGHCX4564.62
Cash  523.27
M

57,086.31

(Mom)
Capital Income Builder
CIBFX
10,136.51
 
 Capital World Bond FundCWBFX

8880.55

 Capital World Growth & IncomeCWGIX
6200.94
 
 
Europacific Growth Fund
AEPGX
6235.95
 
 New Perspective FundANWPX6163.71 
 New World FundNEWFX
6679.29
 
 
Third Ave. International Value
TAVIX
1188.34
 
 Cash 11,623.52
Total funds

165,792.03

     
Cash savings
25,085.50
     
Total of funds and savings   190,877.53
Amount contributed as of 05/0817,500.00

Previous high value more than six months ago

(October 31, 2007)

NameHoldingsSymbolCurrent value

Total

D

32,702.01

(Dad)Capital Income BuilderCIBFX
6808.48
 
Capital World Bond FundCWBFX5713.17
 Capital World Growth & IncomeCWGIX
2929.86
 
 
Europacific Growth Fund
AEPGX
2969.28
 
 New World FundNEWFX
3135.29
 
 SmallCap World FundSMCWX
1024.77
 
 Cash 10,121.16 
E33,873.88
(youngest)
Capital Income Builder Fund
CIBFX
4628.15
 
 
Capital World Bond Fund
CWBFX
3848.06
 
 Capital World Growth & IncomeCWGIX5184.46 
 
Europacific Growth Fund
AEPGX
5393.65
 
 
New Perspective Fund
ANWPX
5003.38
 
 New World FundNEWFX6318.58 
 
Vanguard Inflation Protected Sec.
VIPSX
3672.25
 
 Cash**  (174.65) 
K42,777.50
(oldest)Capital Income Builder FundCIBFX
3762.00
 
 Capital World Growth & IncomeCWGIX
4143.39
 
 Dodge & Cox InternationalDODFX6650.78 
EuroPacific GrowthAEPGX8155.36
 New World FundANWPX4951.84 
 Third Ave. International ValueTAVIX7486.95 
 Vanguard Inflation Protected Sec.VIPSX2799.69 
Vang. Special Health CareVGHCX5027.49
Cash**  (200.00)
M

56,470.42

(Mom)
Capital Income Builder
CIBFX
10,351.59
 
 Capital World Bond FundCWBFX

8161.97

 Capital World Growth & IncomeCWGIX
3778.36
 
 
Europacific Growth Fund
AEPGX
3832.43
 
 New Perspective FundANWPX3775.67 
 New World FundNEWFX
4112.06
 
 Cash 22,458.34
Total funds

165,823.81

     
Cash savings
23,897.97
     
Total of funds and savings   189,721.78
Amount contributed as of 10/0716,800.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

** See Rule 10.

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