Values on October 10, 2008

NameHoldingsSymbolCurrent value

Total

D

22,340.01

(Dad)Capital Income BuilderCIBFX
4483.69
 
Capital World Bond FundCWBFX5341.89
 Capital World Growth & IncomeCWGIX
3243.59
 
 Dodge & Cox InternationalDODFX643.55 
 
Europacific Growth Fund
AEPGX
3168.26
 
 Growth Fund of AmericaAGHTX1081.28 
 New World FundNEWFX
3137.80
 
 SmallCap World FundSMCWX
1439.95
 
 Cash** (200.00) 
E23,285.07
(youngest)
Capital Income Builder Fund
CIBFX
3182.25
 
 
Capital World Bond Fund
CWBFX
3774.15
 
 Capital World Growth & IncomeCWGIX3097.90 
 
Europacific Growth Fund
AEPGX
3109.61
 
 
New Perspective Fund
ANWPX
3043.05
 
 New World FundNEWFX3547.08 
 
Vanguard Inflation Protected Sec.
VIPSX
3705.68
 
 Cash**  (174.65) 
K26,694.48
(oldest)Capital Income Builder FundCIBFX
3193.97
 
 Capital World Growth & IncomeCWGIX
3032.68
 
 Dodge & Cox InternationalDODFX3414.98 
EuroPacific GrowthAEPGX3014.46
 New Perspective FundANWPX666.82 
 New World FundANWPX3287.98 
 Third Ave. International ValueTAVIX4354.18 
 Vanguard Inflation Protected Sec.VIPSX2825.19 
Vang. Special Health CareVGHCX3074.36
Cash**  (170.14)
M

40,046.77

(Mom)
Capital Income Builder
CIBFX
7363.10
 
 Capital World Bond FundCWBFX

8317.68

 Capital World Growth & IncomeCWGIX
5111.00
 
 
Europacific Growth Fund
AEPGX
4996.61
 
 New Perspective FundANWPX5190.48 
 New World FundNEWFX
4946.57
 
 
Third Ave. International Value
TAVIX
734.39
 
 Cash 3384.94
Total funds

112,366.33

     
Cash savings
25,827.31
     
Total of funds and savings   138,193.64
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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