Values on May 4, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
18,859.04 |
|||
| Capital World Growth & Income | CWGIX | 5009.82 | ||
| New World Fund | NEWFX | 3988.64 | ||
| (Dad) | Vanguard High Yield Corporate | VWEHX | 3665.07 | |
| Cash | 6195.51 | |||
| E | 18,695.58 | |||
|
Capital
Income Builder Fund
|
277.85
|
|||
|
Capital
World Bond Fund
|
281.23
|
|||
| Capital World Growth & Income | CWGIX | 278.25 | ||
|
Europacific
Growth Fund
|
287.00
|
|||
|
New
Perspective Fund
|
280.74
|
|||
| New World Fund | NEWFX | 277.98 | ||
|
Vanguard
Inflation Protected Sec.
|
3069.45
|
|||
| (youngest) | Cash | 13,943.08 | ||
| K | 24,413.67 | |||
| EuroPacific Growth | AEPGX | 240.02 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund | RPIBX | 5599.28 | |
| Vang. Special Health Care | VGHCX | 1311.89 | ||
| Cash | 17,262.48 | |||
| M |
34,318.45 |
|||
| Capital World Growth & Income | CWGIX |
5009.82 |
||
| EuroPacific Growth | AEPGX | 5093.10 | ||
| Fundamental Investors | ANCFX | 4968.83 | ||
| Growth Fund of America | AGTHX | 5033.85 | ||
| New Perspective Fund | ANWPX | 4938.32 | ||
| New World Fund | NEWFX | 4985.80 | ||
| (Mom) | Cash | 4288.73 | ||
| Total funds |
96,286.74 |
|||
| Cash savings | 16,983.73 | |||
| Total of funds and savings | 113,270.47 | |||
| Amount contributed as of 04/04 | 12,600.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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