Values on April 29, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
21,700.77 |
|||
| (Dad) | Capital Income Builder | CIBFX |
1447.86
|
|
| Capital World Bond Fund | CWBFX | 1440.03 | ||
| Capital World Growth & Income | CWGIX | 5721.37 | ||
|
Europacific
Growth Fund
|
362.23 | |||
| New World Fund | NEWFX | 5757.48 | ||
| Cash | 6971.80 | |||
| E | 20,769.44 | |||
| (youngest) |
Capital
Income Builder Fund
|
1097.03
|
||
|
Capital
World Bond Fund
|
1120.29
|
|||
| Capital World Growth & Income | CWGIX | 1103.84 | ||
|
Europacific
Growth Fund
|
1106.34
|
|||
|
New
Perspective Fund
|
1064.80
|
|||
| New World Fund | NEWFX | 1121.38 | ||
|
Vanguard
Inflation Protected Sec.
|
3365.25
|
|||
| Cash | 10,790.51 | |||
| K | 26,684.24 | |||
| (oldest) | Dodge & Cox International | DODFX | 2569.99 | |
| EuroPacific Growth | AEPGX | 1373.52 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2505.42 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2835.73 | ||
| Third Ave. International Value | TAVIX | 2711.09 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2120.37 | ||
| Vang. Special Health Care | VGHCX | 2595.12 | ||
| Cash | 9973.00 | |||
| M |
39,039.97 |
|||
| (Mom) |
Capital
Income Builder
|
5582.70
|
||
| Capital World Bond Fund | CWBFX |
5620.75 |
||
| Capital World Growth & Income |
5867.77
|
|||
| EuroPacific Growth | AEPGX | 5849.48 | ||
| New Perspective Fund | ANWPX | 5453.78 | ||
| New World Fund | NEWFX | 5957.56 | ||
| Cash | 4705.93 | |||
| Total funds |
108,194.42 |
|||
| Cash savings | 18,471.64 | |||
| Total of funds and savings | 126,666.06 | |||
| Amount contributed as of 04/05 | 13,800.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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