Values on July 30, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
18,898.82 |
|||
| Capital Income Builder | CIBFX | 252.10 | ||
| Capital World Growth & Income | CWGIX | 4952.16 | ||
| New World Fund | NEWFX | 4008.53 | ||
| (Dad) | Cash | 9686.03 | ||
| E | 19,215.66 | |||
|
Capital
Income Builder Fund
|
422.68
|
|||
|
Capital
World Bond Fund
|
426.08
|
|||
| Capital World Growth & Income | CWGIX | 414.13 | ||
|
Europacific
Growth Fund
|
414.48
|
|||
|
New
Perspective Fund
|
410.07
|
|||
| New World Fund | NEWFX | 408.84 | ||
|
Vanguard
Inflation Protected Sec.
|
3148.22
|
|||
| (youngest) | Cash | 13,571.16 | ||
| K | 24,582.85 | |||
| EuroPacific Growth | AEPGX | 416.09 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund | RPIBX | 2518.05 | |
| Vanguard Inflation Protected Sec. | VIPSX | 1214.44 | ||
| Vang. Special Health Care | VGHCX | 1550.58 | ||
| Cash | 18,883.69 | |||
| M |
34,026.08 |
|||
| Capital World Growth & Income | CWGIX |
4952.16 |
||
| EuroPacific Growth | AEPGX | 4927.77 | ||
| Fundamental Investors | ANCFX | 4979.71 | ||
| Growth Fund of America | AGTHX | 4902.43 | ||
| New Perspective Fund | ANWPX | 4812.97 | ||
| New World Fund | NEWFX | 4852.68 | ||
| (Mom) | Cash | 4598.36 | ||
| Total funds |
96,723.41 |
|||
| Cash savings | 17,321.19 | |||
| Total of funds and savings | 114,044.60 | |||
| Amount contributed as of 07/04 | 12,900.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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