Values on February 28, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
22,128.87 |
|||
| (Dad) | Capital Income Builder | CIBFX |
1225.00
|
|
| Capital World Bond Fund | CWBFX | 1197.92 | ||
| Capital World Growth & Income | CWGIX | 5968.65 | ||
| New World Fund | NEWFX | 6122.47 | ||
| Cash | 7614.83 | |||
| E | 20,712.83 | |||
| (youngest) |
Capital
Income Builder Fund
|
929.22
|
||
|
Capital
World Bond Fund
|
933.49
|
|||
| Capital World Growth & Income | CWGIX | 961.18 | ||
|
Europacific
Growth Fund
|
964.65
|
|||
|
New
Perspective Fund
|
929.23
|
|||
| New World Fund | NEWFX | 999.82 | ||
|
Vanguard
Inflation Protected Sec.
|
3299.91
|
|||
| Cash | 11,695.33 | |||
| K | 26,643.22 | |||
| (oldest) | Dodge & Cox International | DODFX | 2734.65 | |
| EuroPacific Growth | AEPGX | 1239.99 | ||
| T. R. Price Emerg.Mkt. Bond* | PREMX | 2535.24 | ||
| T. Rowe Price Int'l Bond Fund* | RPIBX | 2847.57 | ||
| Third Ave. International Value | TAVIX | 2754.91 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 1879.81 | ||
| Vang. Special Health Care | VGHCX | 2324.03 | ||
| Cash* | 10,327.02 | |||
| M |
40,143.39 |
|||
| (Mom) |
Capital
Income Builder
|
5596.54
|
||
| Capital World Bond Fund | CWBFX |
5559.25 |
||
| Capital World Growth & Income |
6020.43
|
|||
| EuroPacific Growth | AEPGX | 6007.24 | ||
| New Perspective Fund | ANWPX | 5641.46 | ||
| New World Fund | NEWFX | 6232.57 | ||
| Cash | 5085.90 | |||
| Total funds |
109,628.31 |
|||
| Cash savings | 18,194.24 | |||
| Total of funds and savings | 127,822.55 | |||
| Amount contributed as of 02/05 | 13,600.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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