Values on October 17, 2008
| Name | Holdings | Symbol | Current value | Total |
| D |
22,491.18 | |||
| (Dad) | Capital Income Builder | CIBFX |
4569.98 | |
| Capital World Bond Fund | CWBFX | 5288.44 | ||
| Capital World Growth & Income | CWGIX |
3330.45 | ||
| Dodge & Cox International | DODFX | 656.06 | ||
|
Europacific
Growth Fund |
3200.41 | |||
| Growth Fund of America | AGHTX | 1104.18 | ||
| New World Fund | NEWFX |
3105.57 | ||
| SmallCap World Fund | SMCWX |
1436.09 | ||
| Cash** | (200.00) | |||
| E | 23,440.46 | |||
| (youngest) |
Capital
Income Builder Fund |
3243.50 | ||
|
Capital
World Bond Fund |
3736.39 | |||
| Capital World Growth & Income | CWGIX | 3180.86 | ||
|
Europacific
Growth Fund |
3141.17 | |||
|
New Perspective
Fund |
3116.13 | |||
| New World Fund | NEWFX | 3510.65 | ||
|
Vanguard
Inflation Protected Sec. |
3686.41 | |||
| Cash** | (174.65) | |||
| K | 27,160.50 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
3255.44 | |
| Capital World Growth & Income | CWGIX |
3113.89 | ||
| Dodge & Cox International | DODFX | 3481.40 | ||
| EuroPacific Growth | AEPGX | 3045.05 | ||
| New Perspective Fund | ANWPX | 682.83 | ||
| New World Fund | ANWPX | 3254.22 | ||
| Third Ave. International Value | TAVIX | 4386.79 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2810.50 | ||
| Vang. Special Health Care | VGHCX | 3300.52 | ||
| Cash** | (170.14) | |||
| M |
40,372.14 | |||
| (Mom) |
Capital
Income Builder |
7540.80 | ||
| Capital World Bond Fund | CWBFX |
8234.45 | ||
| Capital World Growth & Income | CWGIX |
5247.87 | ||
|
Europacific
Growth Fund |
5047.32 | |||
| New Perspective Fund | ANWPX | 5315.13 | ||
| New World Fund | NEWFX |
4897.75 | ||
|
Third Ave.
International Value |
739.88 | |||
| Cash | 3384.94 | |||
| Total funds |
113,464.28 | |||
| Cash savings | 25,827.31 | |||
| Total of funds and savings | 139,291.59 | |||
| Amount contributed as of 10/08 | 18,000.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
** See Rule 10.
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