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September Post Meeting Reports



Greetings!

I've attached the September post meeting reports.

Please note:
I am missing contribs from a number of those present (and virtually
present).  I will hold off on deposit until Monday, or later as
requested. 

o Messrs Thomas - is a check currently inbound, or were Bay Area housing
costs too much?
o Gary and Greg - I do not recall having received checks.  I do not
currently have in my posession checks?  Have I made some egregious
error?  Please confirm.
o Al - Is another check on its way, or shall I go ahead until next
meeting?

Remember - Limited Time Offer!!  Act now to receive HPD shares at the
LOW LOW price of ONLY $10.949 per share!!

-- Matt
Title: HPD Value Statement

9/21/97 - Post September Meeting


Individual Valuation Units Control Ledger - As of 9/21/97              
  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
  9/21/97 $10.949 $140 $420 $420 12.79 39.33
               
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
  9/21/97 $10.949 $80 $1,180 $1,180 7.31 118.38
               
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
  9/21/97 $10.949 $100 $1,320 $1,320 9.13 131.07
               
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
  9/21/97 $10.949 $100 $1,300 $1,300 9.13 129.27
               
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
  9/21/97 $10.949 $60 $1,170 $1,170 5.48 116.89
               
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
  9/21/97 $10.949 $100 $1,200 $1,200 9.13 107.89
Total as of: 9/21/97   1,100.00 13,170.00 13,170.00 100.47 1,301.72
               
Valuation Statement - 9/21/97          
           
           
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 29 1/8 $1,248 -$54 $1,194
Cisco 37 73 1/4 $2,516 $195 $2,710
Home Depot 36 53 3/4 $1,380 $555 $1,935
PoppaJohns 41 32 3/4 $1,146 $197 $1,343
Wackenhut 44 28 5/8 $777 $483 $1,260
Service Corp Int'l 46 31 $1,599 -$173 $1,426
Apache 22 40 2/3 $774 $121 $895
Thermo Instruments 37 41 1/8 $1,452 $70 $1,522
Oracle 23 37 1/2 $911 -$48 $863
Cash- Ceres 372 1 $372 $0 $372
Cash - Presidential 154 1 $154 $0 $154
Total Investments     $12,327 $1,345 $13,672
Number of Valuation Units         1248.75
Value of each Unit         $10.949
Number of units / $10 on 9/21/97         $0.913
           


Last Updated on 9/26/97
By Matt Olson
Email: Matto@uu.net

val_0921.xls