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October Pre-Meeting Reports



Hello all,

I've attached the usual Pre-Meeting reports.  Please note that there's a
$140 discrepancy in cash balance with the previous report (and the
online portfolio).  This reflects a subsequent contribution receipt.

See ya'll at 6:00pm (DST?)

--Matt

Title: HPD Value Statement

10/25/97 - Pre October Meeting


Valuation Statement - 10/25/97              
               
               
Security Shares Curr Price Cost Basis Gain/Loss Balance    
Alza 41 27 1/5 $1,248 -$133 $1,115    
Apache 22 42 1/2 $774 $161 $935    
Cisco 37 80 1/4 $2,516 $454 $2,969    
Crescendo 2 11 1/2 $20 $3 $23    
Home Depot 36 55 $1,380 $598 $1,978    
Oracle 23 34 $911 -$130 $781    
PoppaJohns 41 33 1/4 $1,146 $218 $1,363    
Service Corp Int'l 46 31 1/5 $1,599 -$165 $1,435    
Thermo Instruments 37 36 4/9 $1,452 -$104 $1,348    
Wackenhut 44 28 1/2 $777 $477 $1,254    
Cash- Ceres 372 1 $372 $0 $372    
Cash - Presidential 914 1 $914 $0 $914    
Total Investments     $13,107 $1,379 $14,486    
Number of Valuation Units         1318.16    
Value of each Unit         $10.990    
Number of units / $10 on 10/25/97         $0.910    
               
               
Individual Valuation Units Control Ledger - As of 10/25/97 Pre-Meeting              
  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
  9/21/97 $10.949 $40 $1,140 $1,140 3.65 114.73
               
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
  9/21/97 $10.949 $140 $1,240 $1,240 12.79 118.08
               
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   760.00 13,350.00 13,350.00 69.41 1,318.16
               
               


Last Updated on 10/25/97
By Matt Olson
Email: Matto@uu.net

val_1025.xls