Values on March 17, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
27,055.22 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3097.66
|
|
| Capital World Bond Fund | CWBFX | 2812.40 | ||
| Capital World Growth & Income | CWGIX | 7106.99 | ||
|
Europacific
Growth Fund
|
2088.02 | |||
| New World Fund | NEWFX | 7842.62 | ||
| Cash | 4107.53 | |||
| E | 23,839.68 | |||
| (youngest) |
Capital
Income Builder Fund
|
2339.53
|
||
|
Capital
World Bond Fund
|
2176.60
|
|||
| Capital World Growth & Income | CWGIX | 2538.14 | ||
|
Europacific
Growth Fund
|
2665.59
|
|||
|
New
Perspective Fund
|
2461.38
|
|||
| New World Fund | NEWFX | 2756.86 | ||
|
Vanguard
Inflation Protected Sec.
|
3370.90
|
|||
| Cash | 5530.68 | |||
| K | 31,167.26 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2010.97
|
|
| Capital World Growth & Income | CWGIX |
2121.57
|
||
| Dodge & Cox International | DODFX | 3304.71 | ||
| EuroPacific Growth | AEPGX | 4926.03 | ||
| New World Fund | ANWPX | 2254.80 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2953.85 | ||
| Third Ave. International Value | TAVIX | 3298.91 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3021.19 | ||
| Vang. Special Health Care | VGHCX | 4214.49 | ||
| Cash | 3060.74 | |||
| M |
47,965.46 |
|||
| (Mom) |
Capital
Income Builder
|
6864.03
|
||
| Capital World Bond Fund | CWBFX |
6136.93 |
||
| Capital World Growth & Income |
7910.94
|
|||
| EuroPacific Growth | AEPGX | 8357.80 | ||
| New Perspective Fund | ANWPX | 7307.51 | ||
| New World Fund | NEWFX | 8770.88 | ||
| Cash | 2617.37 | |||
| Total funds |
130,027.62 |
|||
| Cash savings | 20,133.74 | |||
| Total of funds and savings | 150,161.36 | |||
| Amount contributed as of 03/06 | 14,900.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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