Values on April 3, 2006 (Contributions equal $15,000 each)
| Name | Holdings | Symbol | Current value |
Total |
| D |
27,361.51 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3234.95
|
|
| Capital World Bond Fund | CWBFX | 2903.97 | ||
| Capital World Growth & Income | CWGIX | 7162.12 | ||
|
Europacific
Growth Fund
|
2250.61 | |||
| New World Fund | NEWFX | 7959.29 | ||
| Cash | 3850.57 | |||
| E | 24,011.81 | |||
| (youngest) |
Capital
Income Builder Fund
|
2443.52
|
||
|
Capital
World Bond Fund
|
2247.05
|
|||
| Capital World Growth & Income | CWGIX | 2652.84 | ||
|
Europacific
Growth Fund
|
2806.67
|
|||
|
New
Perspective Fund
|
2589.07
|
|||
| New World Fund | NEWFX | 2892.87 | ||
|
Vanguard
Inflation Protected Sec.
|
3326.11
|
|||
| Cash | 5053.68 | |||
| K | 31,426.70 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2018.76
|
|
| Capital World Growth & Income | CWGIX |
2138.03
|
||
| Dodge & Cox International | DODFX | 3377.51 | ||
| EuroPacific Growth | AEPGX | 5011.18 | ||
| New World Fund | ANWPX | 2288.34 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2926.35 | ||
| Third Ave. International Value | TAVIX | 3352.61 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2981.05 | ||
| Vang. Special Health Care | VGHCX | 4256.87 | ||
| Cash | 3076.00 | |||
| M |
48,467.43 |
|||
| (Mom) |
Capital
Income Builder
|
6940.55
|
||
| Capital World Bond Fund | CWBFX |
6114.21 |
||
| Capital World Growth & Income |
8022.72
|
|||
| EuroPacific Growth | AEPGX | 8552.86 | ||
| New Perspective Fund | ANWPX | 7454.97 | ||
| New World Fund | NEWFX | 8951.86 | ||
| Cash | 2430.26 | |||
| Total funds |
131,267.45 |
|||
| Cash savings | 20,310.81 | |||
| Total of funds and savings | 151,587.26 | |||
| Amount contributed as of 04/06 | 15,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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