Untitled Document

Values on May 4, 2007

Name	Holdings	Symbol	Current value	Total
D				30,110.38
(Dad)	Capital Income Builder	CIBFX	5855.86
	Capital World Bond Fund	CWBFX	4927.35
	Capital World Growth & Income	CWGIX	1082.23
	Europacific Growth Fund	AEPGX	1079.52
	New World Fund	NEWFX	1096.67
	Cash		16,068.75
E				29,818.45
(youngest)	Capital Income Builder Fund	CIBFX	4129.85
	Capital World Bond Fund	CWBFX	3512.49
	Capital World Growth & Income	CWGIX	4432.03
	Europacific Growth Fund	AEPGX	4541.43
	New Perspective Fund	ANWPX	4260.17
	New World Fund	NEWFX	4965.81
	Vanguard Inflation Protected Sec.	VIPSX	3515.49
	Cash		461.18
K				38,743.86
(oldest)	Capital Income Builder Fund	CIBFX	3510.94
	Capital World Growth & Income	CWGIX	3691.96
	Dodge & Cox International	DODFX	6272.16
	EuroPacific Growth	AEPGX	7150.00
	New World Fund	ANWPX	4035.25
	Third Ave. International Value	TAVIX	6945.11
	Vanguard Inflation Protected Sec.	VIPSX	2680.17
	Vang. Special Health Care	VGHCX	5156.27
	Cash**		(700.00)
M				52,342.59
(Mom)	Capital Income Builder	CIBFX	9362.82
	Capital World Bond Fund	CWBFX	7458.99
	Capital World Growth & Income	CWGIX	1895.96
	Europacific Growth Fund	AEPGX	1891.32
	New Perspective Fund	ANWPX	1883.38
	New World Fund	NEWFX	1921.78
	Cash		27,928.34
Total funds				151,015.28


Cash savings				22,789.70

Total of funds and savings				173,804.98
Amount contributed as of 05/07				16,300.00

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

** See Rule 10.

Values of FMF2 participants on 05/04/07

Name	Holdings	Symbol	Current Value
E (youngest)	American Balanced Fund	ABALX	2558.93
K ( oldest)	Capital World Growth & Income Fund	CWGIX	2959.77
M (Mom)	Fundamental Investors	ANCFX	3326.64
D (Dad)	Income Fund of America	AMECX	3192.27
Total			$12,037.61

	Total amount contributed per fund to date	Thru 05/07	$2150.00