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November Pre-Meeting reports



Here they are.  I think the total might even be correct!

This reflects the Parnigoni buyout, as well as RHI purchases, THI
splits, October crash (and recovery), etc.

Enjoy,
--Matt

Title: HPD Individual Valuation Statement

11/15/97- Pre November Meeting


Individual Valuation Units Control Ledger - As of 11/15/97 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
  10/26/97 $10.990 $280 $700 $700 25.48 64.81
               
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
Buyout 11/8/97 $10.990 -$1,141 -$121 -$124 -103.83 0.00
               
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
  10/26/97 $10.990 $200 $1,360 $1,360 18.20 134.75
               
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
  10/26/97 $10.990 $40 $1,180 $1,180 3.64 118.37
               
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
  10/26/97 $10.990 $40 $1,220 $1,220 3.64 122.02
               
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
  10/26/97 $10.990 $90 $1,410 $1,410 8.19 139.26
               
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
  10/26/97 $10.990 $100 $1,200 $1,200 9.10 120.17
               
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
  10/26/97 $10.990 $100 $1,400 $1,400 9.10 138.37
               
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
  10/26/97 $10.990 $50 $1,220 $1,220 4.55 121.44
               
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
  10/26/97 $10.990 $80 $1,180 $1,180 7.28 118.35
               
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
  10/26/97 $10.990 $100 $1,340 $1,340 9.10 127.18
               
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
  10/26/97 $10.990 $50 $1,250 $1,250 4.55 112.44
               
Kathy Campen 10/26/97 $10.990 $150 $150 $150 13.65 13.65
Total as of: 11/15/97   1,280.00 13,488.91 13,485.76 116.47 1,330.80
               
Valuation Statement - 11/15/97          
           
           
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 25 5/8 $1,248 -$197 $1,051
Apache 22 39 3/8 $774 $92 $866
Cisco 37 81 3/8 $2,516 $495 $3,011
Crescendo 2 11 3/8 $20 $3 $23
Home Depot 36 56 1/4 $1,380 $645 $2,025
Oracle 23 34 4/9 $911 -$119 $792
PoppaJohns 41 30 $1,146 $82 $1,227
Robert Half Int'l 25 39 7/8 $1,035 -$38 $997
Service Corp Int'l 46 34 1/2 $1,599 -$12 $1,587
Thermo Instruments 46 29 3/8 $1,452 -$101 $1,351
Wackenhut 44 28 $777 $452 $1,229
Cash- Ameritrade 145 1 $145 $0 $145
Cash - Presidential 250 1 $250 $0 $250
Total Investments     $13,251 $1,303 $14,554
Number of Valuation Units         1330.8
Value of each Unit         $10.937
Number of units / $10 on 11/16/97         $0.914
           


Last Updated on 11/15/97
By Matt Olson
Email: Matto@uu.net

val_1115.xls