Values on June 30, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
26,645.96 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3526.87
|
|
| Capital World Bond Fund | CWBFX | 3181.70 | ||
| Cash | 19,937.39 | |||
| E | 24,079.73 | |||
| (youngest) |
Capital
Income Builder Fund
|
2664.70
|
||
|
Capital
World Bond Fund
|
2463.01
|
|||
| Capital World Growth & Income | CWGIX | 2828.66 | ||
|
Europacific
Growth Fund
|
2938.91
|
|||
|
New
Perspective Fund
|
2765.65
|
|||
| New World Fund | NEWFX | 2959.79 | ||
|
Vanguard
Inflation Protected Sec.
|
3344.13
|
|||
| Cash | 4114.28 | |||
| K | 31,137.41 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2045.88
|
|
| Capital World Growth & Income | CWGIX |
2130.00
|
||
| Dodge & Cox International | DODFX | 6539.23 | ||
| EuroPacific Growth | AEPGX | 4918.19 | ||
| New World Fund | ANWPX | 2197.67 | ||
| Third Ave. International Value | TAVIX | 6071.00 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2997.75 | ||
| Vang. Special Health Care | VGHCX | 4341.08 | ||
| Cash** | (103.49) | |||
| M |
47,003.30 |
|||
| (Mom) |
Capital
Income Builder
|
7132.99
|
||
| Capital World Bond Fund | CWBFX |
6274.73 |
||
| Cash | 33,595.58 | |||
| Total funds |
128,866.40 |
|||
| Cash savings | 20,754.57 | |||
| Total of funds and savings | 149,620.97 | |||
| Amount contributed as of 06/06 | 15,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
June 9, 2006 values before sales.
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