Values on October 1, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
19,921.61 |
|||
| Capital Income Builder | CIBFX |
650.61
|
||
| Capital World Bond Fund | CWBFX | 634.42 | ||
| Capital World Growth & Income | CWGIX | 5239.19 | ||
| New World Fund | NEWFX | 4763.98 | ||
| (Dad) | Cash | 8633.41 | ||
| E | 19,732.81 | |||
|
Capital
Income Builder Fund
|
588.61
|
|||
|
Capital
World Bond Fund
|
590.36
|
|||
| Capital World Growth & Income | CWGIX | 584.12 | ||
|
Europacific
Growth Fund
|
583.26
|
|||
|
New
Perspective Fund
|
575.96
|
|||
| New World Fund | NEWFX | 593.55 | ||
|
Vanguard
Inflation Protected Sec.
|
3219.82
|
|||
| (youngest) | Cash | 12,997.13 | ||
| K | 24,883.08 | |||
| EuroPacific Growth | AEPGX | 730.89 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund* | RPIBX | 2606.13 | |
| Vanguard Inflation Protected Sec. | VIPSX | 1441.73 | ||
| Vang. Special Health Care | VGHCX | 1784.59 | ||
| Cash | 18,319.74 | |||
| M |
35,941.24 |
|||
| Capital World Growth & Income | CWGIX |
5239.19 |
||
| EuroPacific Growth | AEPGX | 5200.64 | ||
| Fundamental Investors | ANCFX | 5187.81 | ||
| Growth Fund of America | AGTHX | 5069.69 | ||
| New Perspective Fund | ANWPX | 5047.75 | ||
| New World Fund | NEWFX | 5285.77 | ||
| (Mom) | Cash | 4910.39 | ||
| Total funds |
100,478.74 |
|||
| Cash savings | 17,657.35 | |||
| Total of funds and savings | 118,136.09 | |||
| Amount contributed as of 10/04 | 13,200.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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