Values on September 28, 2007
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,736.34 |
|||
| (Dad) | Capital Income Builder | CIBFX |
6612.90
|
|
| Capital World Bond Fund | CWBFX | 5612.07 | ||
| Capital World Growth & Income | CWGIX |
2064.46
|
||
|
Europacific
Growth Fund
|
2066.08
|
|||
| New World Fund | NEWFX |
2157.47
|
||
| Cash | 13,223.36 | |||
| E | 32,223.47 | |||
| (youngest) |
Capital
Income Builder Fund
|
4495.21
|
||
|
Capital
World Bond Fund
|
3779.98
|
|||
| Capital World Growth & Income | CWGIX | 4954.36 | ||
|
Europacific
Growth Fund
|
5084.91
|
|||
|
New
Perspective Fund
|
4761.62
|
|||
| New World Fund | NEWFX | 5792.27 | ||
|
Vanguard
Inflation Protected Sec.
|
3629.77
|
|||
| Cash** | (274.65) | |||
| K | 40,889.70 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3653.94
|
|
| Capital World Growth & Income | CWGIX |
3959.49
|
||
| Dodge & Cox International | DODFX | 6409.24 | ||
| EuroPacific Growth | AEPGX | 7688.54 | ||
| New World Fund | ANWPX | 4539.37 | ||
| Third Ave. International Value | TAVIX | 7142.69 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2767.30 | ||
| Vang. Special Health Care | VGHCX | 5029.13 | ||
| Cash** | (300.00) | |||
| M |
54,927.11 |
|||
| (Mom) |
Capital
Income Builder
|
10,004.24
|
||
| Capital World Bond Fund | CWBFX |
7967.33 |
||
| Capital World Growth & Income | CWGIX |
3380.66
|
||
|
Europacific
Growth Fund
|
3363.06
|
|||
| New Perspective Fund | ANWPX | 3343.23 | ||
| New World Fund | NEWFX |
3519.55
|
||
| Cash | 23,369.04 | |||
| Total funds |
159,776.62 |
|||
| Cash savings | 23,697.12 | |||
| Total of funds and savings | 183,473.74 | |||
| Amount contributed as of 09/07 | 16,700.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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