Values on December 31, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
28,525.04 |
|||
| (Dad) | Capital Income Builder | CIBFX |
4848.84
|
|
| Capital World Bond Fund | CWBFX | 4154.50 | ||
| Cash | 19,521.70 | |||
| E | 27,356.66 | |||
| (youngest) |
Capital
Income Builder Fund
|
3666.55
|
||
|
Capital
World Bond Fund
|
3212.44
|
|||
| Capital World Growth & Income | CWGIX | 3870.24 | ||
|
Europacific
Growth Fund
|
3973.27
|
|||
|
New
Perspective Fund
|
3742.83
|
|||
| New World Fund | NEWFX | 4293.98 | ||
|
Vanguard
Inflation Protected Sec.
|
3416.19
|
|||
| Cash | 1181.16 | |||
| K | 35,461.04 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2330.66
|
|
| Capital World Growth & Income | CWGIX |
2445.57
|
||
| Dodge & Cox International | DODFX | 7526.33 | ||
| EuroPacific Growth | AEPGX | 5611.47 | ||
| New World Fund | ANWPX | 2706.34 | ||
| Third Ave. International Value | TAVIX | 6567.92 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3061.80 | ||
| Vang. Special Health Care | VGHCX | 4700.06 | ||
| Cash | 510.89 | |||
| M |
49,896.22 |
|||
| (Mom) |
Capital
Income Builder
|
8487.98
|
||
| Capital World Bond Fund | CWBFX |
6977.76 |
||
| Cash | 34,430.48 | |||
| Total funds |
141,238.96 |
|||
| Cash savings | 21,900.65 | |||
| Total of funds and savings | 163,139.61 | |||
| Amount contributed as of 12/06 | 15,800.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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