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August Post Meeting Reports



Enjoy!

-- Matt
Title: HPD Value Statement

8/24/97 - After August Meeting


               
Individual Valuation Units Control Ledger - As of 8/24/97              
  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
  8/24/97 $10.948 $100 $1,160 $1,160 9.13 116.55
               
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
  8/24/97 $10.948 $40 $1,100 $1,100 3.65 111.07
               
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
  8/24/97 $10.948 $40 $1,100 $1,100 3.65 111.07
               
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
  8/24/97 $10.948 $100 $1,220 $1,220 9.13 121.94
               
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
  8/24/97 $10.948 $40 $1,100 $1,100 3.65 111.07
               
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
  8/24/97 $10.948 $100 $1,200 $1,200 9.13 120.14
               
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
  8/24/97 $10.948 $50 $1,110 $1,110 4.57 111.41
               
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
  8/24/97 $10.948 $40 $1,100 $1,100 3.65 111.07
               
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
  8/24/97 $10.948 $300 $1,100 $1,100 27.40 105.29
               
Nancy Montague 7/23/97 $11.146 $1,060 $1,060 $1,060 95.10 95.10
  8/24/97 $10.948 $40 $1,100 $1,100 3.65 98.75
Total as of: 7/23/97   $850 $12,590 $12,590 77.64 1,248.75
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 29 2/3 $1,248 -$31 $1,217
Cisco 37 76 27/32 $2,516 $328 $2,843
Home Depot 36 49 $1,380 $384 $1,764
PoppaJohns 41 32 1/8 $1,146 $172 $1,317
Wackenhut 44 28 2/3 $777 $485 $1,262
Service Corp Int'l 46 32 7/8 $1,599 -$87 $1,512
Apache 22 37 1/8 $774 $43 $817
Cash- Ceres 1884 1 $1,884 $0 $1,884
Cash - Presidential 204 1 $204 $0 $204
Total Investments     $11,527 $1,293 $12,821
Number of Valuation Units         1171.109
Value of each Unit         $10.948
Number of units / $10 on 8/23/97         $0.913
           


Last Updated on 8/29/97
By Matt Olson
Email: Matto@uu.net

val_0824.xls