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December Pre-Meeting Reports



Seeya there.

-- Matt

Title: HPD Individual Valuation Statement

12/14/97 - Pre December Meeting


Valuation Statement - 12/14/97          
           
           
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 27 5/8 $1,248 -$115 $1,133
Apache 22 34 1/2 $774 -$15 $759
Cisco 37 76 9/16 $2,516 $317 $2,833
Crescendo 2 11 7/16 $20 $3 $23
Home Depot 36 59 3/4 $1,380 $771 $2,151
Oracle 23 22 3/4 $911 -$387 $523
PoppaJohns 41 30 3/4 $1,146 $115 $1,261
Robert Half Int'l 25 35 3/4 $1,035 -$141 $894
Service Corp Int'l 46 36 4/7 $1,599 $83 $1,682
Thermo Instruments 46 32 5/8 $1,452 $49 $1,501
Wackenhut 44 25 $777 $323 $1,100
Cash- Ameritrade 145 1 $145 $0 $145
Cash - Presidential 920 1 $920 $0 $920
Total Investments     $13,921 $1,002 $14,924
Number of Valuation Units         1392.06
Value of each Unit         $10.721
Number of units / $10 on 12/14/97         $0.933
           
Individual Valuation Units Control Ledger - As of 12/14/97 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
               
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


Last Updated on 12/14/97
By Matt Olson
Email: Matto@uu.net

val_1214.xls