Values on March 31, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
18,979.29 |
|||
| Capital World Growth & Income | CWGIX | 5087.07 | ||
| New World Fund | NEWFX | 4105.08 | ||
| (Dad) | Vanguard High Yield Corporate | VWEHX | 3717.43 | |
| Cash | 6069.71 | |||
| E | 18,890.89 | |||
|
Capital
Income Builder Fund
|
236.16
|
|||
|
Capital
World Bond Fund
|
244.78
|
|||
| Capital World Growth & Income | CWGIX | 235.84 | ||
|
Europacific
Growth Fund
|
245.14
|
|||
|
New
Perspective Fund
|
239.21
|
|||
| New World Fund | NEWFX | 239.40 | ||
|
Vanguard
Inflation Protected Sec.
|
3215.38
|
|||
| (youngest) | Cash | 14,234.98 | ||
| K | 24,495.54 | |||
| EuroPacific Growth | AEPGX | 244.02 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund | RPIBX | 5725.68 | |
| Vang. Special Health Care | VGHCX | 1271.88 | ||
| Cash | 17,253.96 | |||
| M |
34,690.40 |
|||
| Capital World Growth & Income | CWGIX |
5087.07 |
||
| EuroPacific Growth | AEPGX | 5178.17 | ||
| Fundamental Investors | ANCFX | 5022.07 | ||
| Growth Fund of America | AGTHX | 5055.75 | ||
| New Perspective Fund | ANWPX | 5029.84 | ||
| New World Fund | NEWFX | 5131.35 | ||
| (Mom) | Cash | 4186.15 | ||
| Total funds |
97,056.12 |
|||
| Cash savings | 16,873.03 | |||
| Total of funds and savings | 113,929.15 | |||
| Amount contributed as of 03/04 | 12,500.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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