Values on September 30, 2005
| Name | Holdings | Symbol | Current value |
Total |
| D |
24,185.19 |
|||
| (Dad) | Capital Income Builder | CIBFX |
2176.57
|
|
| Capital World Bond Fund | CWBFX | 2048.96 | ||
| Capital World Growth & Income | CWGIX | 6398.14 | ||
|
Europacific
Growth Fund
|
1108.51 | |||
| New World Fund | NEWFX | 6777.30 | ||
| Cash | 5675.71 | |||
| E | 22,118.55 | |||
| (youngest) |
Capital
Income Builder Fund
|
1645.85
|
||
|
Capital
World Bond Fund
|
1588.90
|
|||
| Capital World Growth & Income | CWGIX | 1740.54 | ||
|
Europacific
Growth Fund
|
1791.87
|
|||
|
New
Perspective Fund
|
1694.59
|
|||
| New World Fund | NEWFX | 1843.11 | ||
|
Vanguard
Inflation Protected Sec.
|
3402.42
|
|||
| Cash | 8,411.37 | |||
| K | 28,695.78 | |||
| (oldest) | Capital Income Builder Fund | CIBFX |
985.54
|
|
| Capital World Growth & Income | CWGIX |
1044.70
|
||
| Dodge & Cox International | DODFX | 2902.70 | ||
| EuroPacific Growth | AEPGX | 3179.07 | ||
| New World Fund | ANWPX | 1084.14 | ||
| T. R. Price Emerg.Mkt. Bond | PREMX | 2778.14 | ||
| T. Rowe Price Int'l Bond Fund | RPIBX | 2711.86 | ||
| Third Ave. International Value | TAVIX | 2966.93 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 2646.91 | ||
| Vang. Special Health Care | VGHCX | 3339.06 | ||
| Cash | 5056.73 | |||
| M |
43,246.15 |
|||
| (Mom) |
Capital
Income Builder
|
6170.21
|
||
| Capital World Bond Fund | CWBFX |
5818.07 |
||
| Capital World Growth & Income |
6831.76
|
|||
| EuroPacific Growth | AEPGX | 7011.58 | ||
| New Perspective Fund | ANWPX | 6361.77 | ||
| New World Fund | NEWFX | 7291.70 | ||
| Cash | 3761.06 | |||
| Total funds |
118,245.67 |
|||
| Cash savings | 19,213.59 | |||
| Total of funds and savings | 137,459.36 | |||
| Amount contributed as of 09/05 | 14,300.00 |
* If asterisk appears, temporarily lacks month end distribution or most recent monthly buy or accurate price quote.
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