Values on December 31, 2009
| Name | Holdings | Symbol | Current value |
Total |
| D |
31,020.66 |
|||
| (Dad) | ||||
| Cash | 31,020.66 | |||
| E | 32,128.72 | |||
| (youngest) |
Capital
Income Builder Fund
|
4167.50
|
||
|
Capital
World Bond Fund
|
4668.78
|
|||
| Capital World Growth & Income | CWGIX | 4487.85 | ||
|
Europacific
Growth Fund
|
4708.36
|
|||
|
New
Perspective Fund
|
4499.29
|
|||
| New World Fund | NEWFX | 5491.49 | ||
|
Vanguard
Inflation Protected Sec.
|
VIPSX
|
4105.45
|
||
| Cash | 0 | |||
| K | 37,282.98 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3942.36
|
|
| Capital World Growth & Income | CWGIX |
4122.72
|
||
| Dodge & Cox International | DODFX | 4897.04 | ||
| EuroPacific Growth | AEPGX | 4340.27 | ||
| New Perspective Fund | ANWPX | 928.60 | ||
| New World Fund | ANWPX | 4822.86 | ||
| Third Ave. International Value | TAVIX | 5680.93 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3128.67 | ||
| Vang. Special Health Care | VGHCX | 416.95 | ||
| Cash | 5002.58 | |||
| M |
54,637.34 |
|||
| (Mom) |
|
|||
| Dodge & Cox International | DODFX | 1045.10 | ||
| Vanguard International Explorer | VINEX | 721.39 | ||
| Cash | 52,870.85 | |||
| Total funds |
155,069.70 |
|||
| Cash savings | 27,557.66 | |||
| Total of funds and savings | 182,627.36 | |||
| Amount contributed as of 12/09 | 19,400.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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