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New November Post Meeting Reports!



The Long Awaited November Post Meeting Reports have finally arrived!
(wow!)

Your own personal copy has been attached below in two convenient, easy
to use formats:

Enjoy, and (as always) sorry for the delay.

--Matt

Title: HPD Individual Valuation Statement

11/23/97- Post November Meeting


Individual Valuation Units Control Ledger - As of 11/23/97 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
  11/16/97 $10.937 $100 $1,460 $1,460 9.14 143.89
               
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
  11/16/97 $10.937 $40 $1,220 $1,220 3.66 122.02
               
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
  11/16/97 $10.937 $40 $1,260 $1,260 3.66 125.68
               
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
  11/16/97 $10.937 $100 $1,300 $1,300 9.14 129.31
               
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
  11/16/97 $10.937 $100 $1,500 $1,500 9.14 147.52
               
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
  11/16/97 $10.937 $60 $1,280 $1,280 5.49 126.92
               
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
  11/16/97 $10.937 $40 $1,220 $1,220 3.66 122.01
               
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
  11/16/97 $10.937 $100 $1,440 $1,440 9.14 136.32
               
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
  11/16/97 $10.937 $40 $1,290 $1,290 3.66 116.09
               
Kathy Campen 10/26/97 $10.990 $150 $150 $150 13.65 13.65
  11/16/97 $10.937 $50 $200 $200 4.57 18.22
Total as of: 11/23/97   670.00 14,280.00 14,280.00 61.26 1,392.06
               
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 11/23/97
By Matt Olson
Email: Matto@uu.net

val_1123.xls