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07/23/97 Reports - Finally!



Hello all.  Sorry for the delay, but here at last, I've provided html
and xls of the last week's Individual valuation report.

-- Matt
Title: HPD Value Statement

7-23-97


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
  7/23/97 $11.146 $140 $280 $280 12.56 26.55
               
David Parnigoni 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $0 $1,020 $1,020 0.00 103.83
               
Gary Walker 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $40 $1,060 $1,060 3.59 107.42
               
Greg May 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $40 $1,060 $1,060 3.59 107.42
               
Gregory Gainer 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $40 $1,060 $1,060 3.59 107.42
               
Jim O'Connor 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $100 $1,120 $1,120 8.97 112.80
               
Joe Thomas 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $40 $1,060 $1,060 3.59 107.42
               
Matt Olson 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $80 $1,100 $1,100 7.18 111.01
               
Mike Hughes 6/8/97 $10.009 $360 $1,020 $1,020 35.97 103.25
  7/23/97 $11.146 $40 $1,060 $1,060 3.59 106.84
               
Sean Thomas 6/8/97 $10.009 $80 $1,020 $1,020 7.99 103.83
  7/23/97 $11.146 $40 $1,060 $1,060 3.59 107.42
               
Sharon Uliana 6/8/97 $10.009 $600 $600 $600 59.95 59.95
  7/23/97 $11.146 $200 $800 $800 17.94 77.89
               
Nancy Montague 7/23/97 $11.146 $1,060 $1,060 $1,060 95.10 95.10
Total as of: 7/23/97   $3,560 $11,740 $11,740 163 1,446
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 7/26/97
By Matt Olson
Email: Matto@uu.net

val_0723.xls