Values on September 30, 2004
| Name | Holdings | Symbol | Current value |
Total |
| D |
19,650.79 |
|||
| Capital Income Builder | CIBFX |
520.79
|
||
| Capital World Bond Fund | CWBFX | 511.43 | ||
| Capital World Growth & Income | CWGIX | 5157.56 | ||
| New World Fund | NEWFX | 4552.60 | ||
| (Dad) | Cash | 8908.41 | ||
| E | 19,627.40 | |||
|
Capital
Income Builder Fund
|
537.48
|
|||
|
Capital
World Bond Fund
|
543.95
|
|||
| Capital World Growth & Income | CWGIX | 528.63 | ||
|
Europacific
Growth Fund
|
526.54
|
|||
|
New
Perspective Fund
|
519.10
|
|||
| New World Fund | NEWFX | 536.52 | ||
|
Vanguard
Inflation Protected Sec.
|
3237.98
|
|||
| (youngest) | Cash | 13,197.20 | ||
| K | 24,783.47 | |||
| EuroPacific Growth | AEPGX | 625.25 | ||
| (oldest) | T.Rowe Price Int'l Bond Fund | RPIBX | 2621.68 | |
| Vanguard Inflation Protected Sec. | VIPSX | 1349.30 | ||
| Vang. Special Health Care | VGHCX | 1667.50 | ||
| Cash | 18,519.74 | |||
| M |
35,335.49 |
|||
| Capital World Growth & Income | CWGIX |
5157.56 |
||
| EuroPacific Growth | AEPGX | 5107.54 | ||
| Fundamental Investors | ANCFX | 5123.81 | ||
| Growth Fund of America | AGTHX | 4990.04 | ||
| New Perspective Fund | ANWPX | 4956.23 | ||
| New World Fund | NEWFX | 5189.92 | ||
| (Mom) | Cash | 4810.39 | ||
| Total funds |
99,397.15 |
|||
| Cash savings | 17,557.35 | |||
| Total of funds and savings | 116,954.50 | |||
| Amount contributed as of 09/04 | 13,100.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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