Values on September 30, 2009

Name Holdings Symbol Current value

Total

D

30,268.97
(Dad) Capital Income Builder CIBFX
5337.51
  
Capital World Bond Fund CWBFX 6283.83
  Capital World Growth & Income CWGIX
5291.51
  
 
Europacific Growth Fund
AEPGX
5469.58
  
  New World Fund NEWFX
5528.64
  
  Vanguard International Explorer VINEX 336.45  
  Cash   2021.45  
E 30,766.00
(youngest)
Capital Income Builder Fund
CIBFX
4019.56
  
 
Capital World Bond Fund
CWBFX
4670.05
  
  Capital World Growth & Income CWGIX 4312.30  
 
Europacific Growth Fund
AEPGX
4553.36
  
 
New Perspective Fund
ANWPX
4270.87
  
  New World Fund NEWFX 5211.33  
 
Vanguard Inflation Protected Sec.
VIPSX
4028.53
  
  Cash   (300.00)  
K 35,754.29
(oldest) Capital Income Builder Fund CIBFX
3802.41
  
  Capital World Growth & Income CWGIX
3961.45
  
  Dodge & Cox International DODFX 4790.56  
EuroPacific Growth AEPGX 4150.37
  New Perspective Fund ANWPX 881.56  
  New World Fund ANWPX 4576.79  
  Third Ave. International Value TAVIX 5680.00  
  Vanguard Inflation Protected Sec. VIPSX 3070.02  
Vang. Special Health Care VGHCX 3888.55
Cash   952.58
M

52,978.82
(Mom)
Capital Income Builder
CIBFX
9119.79
  
  Capital World Bond Fund CWBFX

10,124.33
  Capital World Growth & Income CWGIX
7627.33
  
  Dodge & Cox International DODFX 1023.29  
 
Europacific Growth Fund
AEPGX
7896.71
  
  New Perspective Fund ANWPX 7838.61  
  New World Fund NEWFX
7965.20
  
 
Third Ave. International Value
TAVIX
972.44
  
  Vanguard International Explorer VINEX 711.12  
  Cash   (300.00)
Total funds

149,768.08
         
Cash savings
27,225.66
         
Total of funds and savings       176,993.74
Amount contributed as of 9/09 19,100.00

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

** See Rule 10.

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