Values before sales on June 9, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
26,520.88 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3445.89
|
|
| Capital World Bond Fund | CWBFX | 3197.05 | ||
| Capital World Growth & Income*** | CWGIX | 6877.25 | ||
|
Europacific
Growth Fund***
|
2333.78 | |||
| New World Fund*** | NEWFX | 7332.17 | ||
| Cash | 3334.74 | |||
| E | 23,542.64 | |||
| (youngest) |
Capital
Income Builder Fund
|
2603.53
|
||
|
Capital
World Bond Fund
|
2474.90
|
|||
| Capital World Growth & Income | CWGIX | 2726.40 | ||
|
Europacific
Growth Fund
|
2796.98
|
|||
|
New
Perspective Fund
|
2660.08
|
|||
| New World Fund | NEWFX | 2839.08 | ||
|
Vanguard
Inflation Protected Sec.
|
3345.71
|
|||
| Cash | 4095.96 | |||
| K | 30,286.65 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
1998.07
|
|
| Capital World Growth & Income | CWGIX |
2052.99
|
||
| Dodge & Cox International | DODFX | 6295.85 | ||
| EuroPacific Growth | AEPGX | 4680.68 | ||
| New World Fund | ANWPX | 2108.04 | ||
| Third Ave. International Value | TAVIX | 5988.86 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2998.62 | ||
| Vang. Special Health Care | VGHCX | 4269.33 | ||
| Cash** | (105.89) | |||
| M |
46,773.17 |
|||
| (Mom) |
Capital
Income Builder
|
6966.86
|
||
| Capital World Bond Fund | CWBFX |
6305.00 |
||
| Capital World Growth & Income*** |
7795.95
|
|||
| EuroPacific Growth*** | AEPGX | 8079.57 | ||
| New Perspective Fund*** | ANWPX | 7235.61 | ||
| New World Fund*** | NEWFX | 8335.90 | ||
| Cash | 2054.25 | |||
| Total funds |
126,853.34 |
|||
| Cash savings | 20,671.49 | |||
| Total of funds and savings | 147,524.83 | |||
| 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.
*** Sold all shares on June 9, 2006.
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