Values on May 31, 2006
| Name | Holdings | Symbol | Current value |
Total |
| D |
27,165.84 |
|||
| (Dad) | Capital Income Builder | CIBFX |
3365.56
|
|
| Capital World Bond Fund | CWBFX | 3087.49 | ||
| Capital World Growth & Income | CWGIX | 7121.69 | ||
|
Europacific
Growth Fund
|
2321.05 | |||
| New World Fund | NEWFX | 7660.31 | ||
| Cash | 3609.74 | |||
| E | 23,970.33 | |||
| (youngest) |
Capital
Income Builder Fund
|
2542.79
|
||
|
Capital
World Bond Fund
|
2390.50
|
|||
| Capital World Growth & Income | CWGIX | 2728.97 | ||
|
Europacific
Growth Fund
|
2837.13
|
|||
|
New
Perspective Fund
|
2668.52
|
|||
| New World Fund | NEWFX | 2871.95 | ||
|
Vanguard
Inflation Protected Sec.
|
3334.51
|
|||
| Cash | 4595.96 | |||
| K | 31,060.26 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
2023.97
|
|
| Capital World Growth & Income | CWGIX |
2125.96
|
||
| Dodge & Cox International | DODFX | 6566.06 | ||
| EuroPacific Growth | AEPGX | 4905.87 | ||
| New World Fund | ANWPX | 2202.38 | ||
| Third Ave. International Value | TAVIX | 6161.10 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2988.58 | ||
| Vang. Special Health Care | VGHCX | 4292.11 | ||
| Cash** | (205.89) | |||
| M |
48,118.51 |
|||
| (Mom) |
Capital
Income Builder
|
7008.17
|
||
| Capital World Bond Fund | CWBFX |
6286.44 |
||
| Capital World Growth & Income |
8024.04
|
|||
| EuroPacific Growth | AEPGX | 8419.27 | ||
| New Perspective Fund | ANWPX | 7466.34 | ||
| New World Fund | NEWFX | 8659.97 | ||
| Cash | 2254.25 | |||
| Total funds |
130,314.94 |
|||
| Cash savings | 20,571.49 | |||
| Total of funds and savings | 150,886.43 | |||
| Amount contributed as of 05/06 | 15,100.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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