Values on October 3, 2008

NameHoldingsSymbolCurrent value

Total

D

25,851.38

(Dad)Capital Income BuilderCIBFX
5173.99
 
Capital World Bond FundCWBFX5523.02
 Capital World Growth & IncomeCWGIX
3931.02
 
 Dodge & Cox InternationalDODFX816.17 
 
Europacific Growth Fund
AEPGX
3794.19
 
 Growth Fund of AmericaAGHTX1282.27 
 New World FundNEWFX
3818.24
 
 SmallCap World FundSMCWX
1712.48
 
 Cash** (200.00) 
E26,743.16
(youngest)
Capital Income Builder Fund
CIBFX
3672.19
 
 
Capital World Bond Fund
CWBFX
3902.13
 
 Capital World Growth & IncomeCWGIX3754.45 
 
Europacific Growth Fund
AEPGX
3723.95
 
 
New Perspective Fund
ANWPX
3640.84
 
 New World FundNEWFX4316.27 
 
Vanguard Inflation Protected Sec.
VIPSX
3907.98
 
 Cash**  (174.65) 
K31,873.69
(oldest)Capital Income Builder FundCIBFX
3685.71
 
 Capital World Growth & IncomeCWGIX
3675.41
 
 Dodge & Cox InternationalDODFX4331.00 
EuroPacific GrowthAEPGX3610.01
 New Perspective FundANWPX797.81 
 New World FundANWPX4000.99 
 Third Ave. International ValueTAVIX5219.95 
 Vanguard Inflation Protected Sec.VIPSX2979.42 
Vang. Special Health CareVGHCX3743.53
Cash**  (170.14)
M

45,771.53

(Mom)
Capital Income Builder
CIBFX
8496.70
 
 Capital World Bond FundCWBFX

8599.71

 Capital World Growth & IncomeCWGIX
6194.20
 
 
Europacific Growth Fund
AEPGX
5983.76
 
 New Perspective FundANWPX6210.13 
 New World FundNEWFX
6021.68
 
 
Third Ave. International Value
TAVIX
880.41
 
 Cash 3384.94
Total funds

130,239.76

     
Cash savings
25,827.31
     
Total of funds and savings   156,067.07
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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