Values on December 31, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
21,413.40 |
|||
| (Dad) | Capital Income Builder | CIBFX |
976.25
|
|
| Capital World Bond Fund | CWBFX | 948.77 | ||
| Capital World Growth & Income | CWGIX | 5836.05 | ||
| New World Fund | NEWFX | 5523.05 | ||
| Cash | 8129.28 | |||
| E | 20,446.61 | |||
| (youngest) |
Capital
Income Builder Fund
|
742.48
|
||
|
Capital
World Bond Fund
|
741.74
|
|||
| Capital World Growth & Income | CWGIX | 750.68 | ||
|
Europacific
Growth Fund
|
751.12
|
|||
|
New
Perspective Fund
|
734.96
|
|||
| New World Fund | NEWFX | 754.98 | ||
|
Vanguard
Inflation Protected Sec.
|
3315.74
|
|||
| Cash | 12,654.91 | |||
| K | 26,096.25 | |||
| (oldest) | Dodge & Cox International | DODFX | 2600.55 | |
| EuroPacific Growth | AEPGX | 1018.29 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2888.01 | ||
| Third Ave. International Value | TAVIX | 2602.25 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 1688.51 | ||
| Vang. Special Health Care | VGHCX | 2111.96 | ||
| Cash | 13,186.68 | |||
| M |
39,507.26 |
|||
| (Mom) | Capital World Bond Fund | CWBFX |
5266.11 |
|
| Capital World Growth & Income |
5836.05
|
|||
| EuroPacific Growth | AEPGX | 5803.82 | ||
| Fundamental Investors | ANCFX | 5625.19 | ||
| Growth Fund of America | AGTHX | 5470.46 | ||
| New Perspective Fund | ANWPX | 5567.79 | ||
| New World Fund | NEWFX | 5827.45 | ||
| Cash | 110.39 | |||
| Total funds |
107,463.52 |
|||
| Cash savings | 17,929.90 | |||
| Total of funds and savings | 125,393.42 | |||
| Amount contributed as of 12/04 | 13,400.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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