Values on December 31, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
25,226.54 |
|||
| (Dad) | Capital Income Builder | CIBFX |
2587.95
|
|
| Capital World Bond Fund | CWBFX | 2401.98 | ||
| Capital World Growth & Income | CWGIX | 6695.07 | ||
|
Europacific
Growth Fund
|
1589.87 | |||
| New World Fund | NEWFX | 7055.07 | ||
| Cash | 4896.60 | |||
| E | 22,817.64 | |||
| (youngest) |
Capital
Income Builder Fund
|
1955.06
|
||
|
Capital
World Bond Fund
|
1860.78
|
|||
| Capital World Growth & Income | CWGIX | 2117.37 | ||
|
Europacific
Growth Fund
|
2220.12
|
|||
|
New
Perspective Fund
|
2065.56
|
|||
| New World Fund | NEWFX | 2214.92 | ||
|
Vanguard
Inflation Protected Sec.
|
3401.67
|
|||
| Cash | 6982.16 | |||
| K | 29,710.53 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
988.21
|
|
| Capital World Growth & Income | CWGIX |
1093.18
|
||
| Dodge & Cox International | DODFX | 3036.03 | ||
| EuroPacific Growth | AEPGX | 3707.51 | ||
| New World Fund | ANWPX | 1128.58 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2843.94 | ||
| Third Ave. International Value | TAVIX | 3071.05 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2948.94 | ||
| Vang. Special Health Care | VGHCX | 3750.94 | ||
| Cash | 7142.15 | |||
| M |
45,021.99 |
|||
| (Mom) |
Capital
Income Builder
|
6402.07
|
||
| Capital World Bond Fund | CWBFX |
5903.23 |
||
| Capital World Growth & Income |
7306.57
|
|||
| EuroPacific Growth | AEPGX | 7667.52 | ||
| New Perspective Fund | ANWPX | 6802.44 | ||
| New World Fund | NEWFX | 7748.62 | ||
| Cash | 3191.54 | |||
| Total funds |
122,776.70 |
|||
| Cash savings | 19,696.14 | |||
| Total of funds and savings | 142,472.84 | |||
| Amount contributed as of 12/05 | 14,600.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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