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Current Valuation Report



Hello all.

I've attached the latest valuation report (providing current 'share
price' for HPD) as well as last meetings reports (for indication of
relative ownership, etc.) which are also available on the HPD web site.
For those with html problems, I've also attached the source xls file.

See ya'll this evening.
-- Matt

Title: HPD Value Statement

7-22-97


Valuation Statement - 7/22/97          
           
           
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 31 7/8 $1,248 $59 $1,307
Cisco 37 79 $2,516 $408 $2,923
Home Depot 36 47 1/5 $1,380 $319 $1,699
PoppaJohns 41 36 1/2 $1,146 $351 $1,497
Wackenhut 44 27 1/4 $777 $422 $1,199
Service Corp Int'l 46 34 4/5 $1,599 $2 $1,601
Apache 22 33 5/8 $774 -$34 $740
Cash- Ceres 84 1 $84 $0 $84
Cash - Presidential 184 1 $184 $0 $184
Total Investments     $9,708 $1,525 $11,233
Number of Valuation Units         1007.82
Value of each Unit         $11.146
Number of units / $10 on 7/23/97         $0.897
           


Last Updated on 7/22/97
By Matt Olson
Email: Matto@uu.net
Title: Unit Cost Reports

6-08-97


Valuation Statement - 6/07/97          
           
           
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 30 $1,248 -$18 $1,230
Cisco 37 64 15/16 $2,516 -$113 $2,403
Home Depot 24 65 3/8 $1,380 $189 $1,569
PoppaJohns 41 33 $1,146 $208 $1,353
Wackenhut 44 20 1/4 $777 $114 $891
Cash- Ceres 57.88 1 $58 $0 $58
Cash - Presidential 844 1 $844 $0 $844
Total Investments     $7,968 $380 $8,348
Number of Valuation Units         834
Value of each Unit         $10.009
Number of units / $10 on 6/8/97         $0.999
           
Individual Valuation Units Control Ledger              
  Date Value/unit Paid Paid to Date Paid to date incl Re-invest Val units purchase Total val units
Al Sitterson 6/8/97 $10.009 $140 $140 $140 13.99 13.99
               
David Parnigoni 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Gary Walker 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Greg May 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Gregory Gainer 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Jim O'Connor 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Joe Thomas 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Matt Olson 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Mike Hughes 6/8/97 $10.009 $360 $1,020 $1,020 35.97 103.25
               
Sean Thomas 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
               
Sharon Uliana 6/8/97 $10.009 $600 $600 $600 59.95 59.95
Total as of: 6/8/97 $10.009 $1,740 $9,920 $9,920 173.84 1007.82


Last Updated on 6/20/97
By Matt Olson
Email: Matt.Olson@GlobalOne.net

val_stmt.xls