Values on November 30, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
20,811.88 |
|||
| Capital Income Builder | CIBFX |
814.47
|
||
| Capital World Bond Fund | CWBFX | 807.35 | ||
| Capital World Growth & Income | CWGIX | 5630.67 | ||
| New World Fund | NEWFX | 5177.36 | ||
| (Dad) | Cash | 8382.03 | ||
| E | 20,129.48 | |||
|
Capital
Income Builder Fund
|
667.06
|
|||
|
Capital
World Bond Fund
|
680.94
|
|||
| Capital World Growth & Income | CWGIX | 677.61 | ||
|
Europacific
Growth Fund
|
675.72
|
|||
|
New
Perspective Fund
|
663.64
|
|||
| New World Fund | NEWFX | 678.25 | ||
|
Vanguard
Inflation Protected Sec.
|
3256.14
|
|||
| (youngest) | Cash | 12,830.12 | ||
| K | 25,341.32 | |||
| EuroPacific Growth | AEPGX | 884.96 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund | RPIBX | 2826.94 | |
| Vanguard Inflation Protected Sec. | VIPSX | 1558.00 | ||
| Vang. Special Health Care | VGHCX | 1908.29 | ||
| Cash | 18,163.13 | |||
| M |
38,172.02 |
|||
| Capital World Bond Fund | CWBFX |
5174.90 |
||
| Capital World Growth & Income |
5630.67
|
|||
| EuroPacific Growth | AEPGX | 5581.06 | ||
| Fundamental Investors | ANCFX | 5495.72 | ||
| Growth Fund of America | AGTHX | 5304.66 | ||
| New Perspective Fund | ANWPX | 5380.02 | ||
| New World Fund | NEWFX | 5594.60 | ||
| (Mom) | Cash | 10.39 | ||
| Total funds |
104,454.70 |
|||
| Cash savings | 17,802.70 | |||
| Total of funds and savings | 122,257.40 | |||
| Amount contributed as of 11/04 | 13,300.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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