Values on December 31, 2007
| Name | Holdings | Symbol | Current value | Total |
| D |
32,306.21 | |||
| (Dad) | Capital Income Builder | CIBFX |
6559.74 | |
| Capital World Bond Fund | CWBFX | 5711.19 | ||
| Capital World Growth & Income | CWGIX |
2807.57 | ||
|
Europacific
Growth Fund |
2835.43 | |||
| New World Fund | NEWFX |
3061.17 | ||
| SmallCap World Fund | SMCWX |
936.98 | ||
| Cash | 10,394.13 | |||
| E | 33,192.53 | |||
| (youngest) |
Capital
Income Builder Fund |
4459.03 | ||
|
Capital
World Bond Fund |
3846.66 | |||
| Capital World Growth & Income | CWGIX | 4968.05 | ||
|
Europacific
Growth Fund |
5150.51 | |||
|
New Perspective
Fund |
4761.53 | |||
| New World Fund | NEWFX | 6169.22 | ||
|
Vanguard
Inflation Protected Sec. |
3812.18 | |||
| Cash | 25.35 | |||
| K | 41,188.16 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3614.55 | |
| Capital World Growth & Income | CWGIX |
3970.45 | ||
| Dodge & Cox International | DODFX | 6367.81 | ||
| EuroPacific Growth | AEPGX | 7787.74 | ||
| New World Fund | ANWPX | 4834.76 | ||
| Third Ave. International Value | TAVIX | 6788.47 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2906.37 | ||
| Vang. Special Health Care | VGHCX | 4908.01 | ||
| Cash | 10.00 | |||
| M |
55,782.90 | |||
| (Mom) |
Capital
Income Builder |
10,070.78 | ||
| Capital World Bond Fund | CWBFX |
8258.88 | ||
| Capital World Growth & Income | CWGIX |
4109.19 | ||
|
Europacific
Growth Fund |
4145.44 | |||
| New Perspective Fund | ANWPX | 4079.27 | ||
| New World Fund | NEWFX |
4512.74 | ||
| Cash | 20,606.60 | |||
| Total funds |
162,469.80 | |||
| Cash savings | 24,288.01 | |||
| Total of funds and savings | 186,757.81 | |||
| Amount contributed as of 12/07 | 17,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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