Values on October 31, 2008

NameHoldingsSymbolCurrent value

Total

D

22,306.79

(Dad)Capital Income BuilderCIBFX
4559.19
 
Capital World Bond FundCWBFX5169.67
 Capital World Growth & IncomeCWGIX
3330.45
 
 Dodge & Cox InternationalDODFX653.19 
 
Europacific Growth Fund
AEPGX
3201.49
 
 Growth Fund of AmericaAGHTX1131.15 
 New World FundNEWFX
3079.04
 
 SmallCap World FundSMCWX
1382.61
 
 Cash** (200.00) 
E23,172.85
(youngest)
Capital Income Builder Fund
CIBFX
3235.84
 
 
Capital World Bond Fund
CWBFX
3652.47
 
 Capital World Growth & IncomeCWGIX3180.86 
 
Europacific Growth Fund
AEPGX
3142.22
 
 
New Perspective Fund
ANWPX
3142.44
 
 New World FundNEWFX3480.66 
 
Vanguard Inflation Protected Sec.
VIPSX
3513.01
 
 Cash**  (174.65) 
K26,791.89
(oldest)Capital Income Builder FundCIBFX
3247.76
 
 Capital World Growth & IncomeCWGIX
3113.89
 
 Dodge & Cox InternationalDODFX3466.18 
EuroPacific GrowthAEPGX3046.07
 New Perspective FundANWPX688.60 
 New World FundANWPX3226.41 
 Third Ave. International ValueTAVIX4169.44 
 Vanguard Inflation Protected Sec.VIPSX2678.30 
Vang. Special Health CareVGHCX3325.38
Cash**  (170.14)
M

40,142.02

(Mom)
Capital Income Builder
CIBFX
7487.09
 
 Capital World Bond FundCWBFX

8049.51

 Capital World Growth & IncomeCWGIX
5247.87
 
 
Europacific Growth Fund
AEPGX
5049.01
 
 New Perspective FundANWPX5360.01 
 New World FundNEWFX
4855.90
 
 
Third Ave. International Value
TAVIX
703.23
 
 Cash 3389.40
Total funds

112,413.55

     
Cash savings
25,884.16
     
Total of funds and savings   138,297.71
Amount contributed as of 10/0818,000.00

* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote. 

** See Rule 10.

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