2/20/98 - Pre-January Meeting

Valuation Statement - 2/20/98          
           
           
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 37 3/8 $1,248 $284 $1,532
Apache 22 34 $774 -$26 $748
Cisco 55 65 13/16 $2,448 $1,172 $3,620
Crescendo 2 11 7/8 $20 $4 $24
Home Depot 36 67 $1,380 $1,032 $2,412
Oracle 23 25 1/8 $911 -$333 $578
PoppaJohns 41 38 1/4 $1,146 $423 $1,568
Robert Half Int'l 25 44 1/3 $1,035 $73 $1,108
Service Corp Int'l 46 37 3/8 $1,599 $120 $1,719
Thermo Instruments 46 33 4/7 $1,413 $131 $1,544
Wackenhut 44 29 4/9 $777 $518 $1,295
Cash- Ameritrade 1197 1 $1,197 $0 $1,197
Cash - Presidential 951 1 $951 $0 $951
Total Investments     $14,897 $3,399 $18,296
Number of Valuation Units         1516.52
Value of each Unit         $12.065
Number of units / $10 on 2/20/98         $0.829
           
Individual Valuation Units Control Ledger - As of 2/20/98 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
  12/19/97 $10.721 $280 $980 $980 26.12 90.93
Dist. of Earnings - 1997: 12/31/97 $10.721 $6.23 $980 $986 0.58 91.51
  1/25/98 $10.850 $140.00 $1,120 $1,126 12.90 104.41
               
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
  12/19/97 $10.721 $100 $1,560 $1,560 9.33 153.22
Dist. of Earnings - 1997: 12/31/97 $10.721 $10.49 $1,560 $1,570 0.98 154.20
  1/25/98 $10.850 $80.00 $1,640 $1,650 7.37 161.57
               
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
Dist. of Earnings - 1997: 12/31/97 $10.721 $8.36 $1,220 $1,228 0.78 122.80
  1/25/98 $10.850 -$661.96 $558 $566 -61.01 61.79
               
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
  12/19/98 $10.721 $70 $1,330 $1,330 6.53 132.21
Dist. of Earnings - 1997: 12/31/97 $10.721 $9.05 $1,330 $1,339 0.84 133.05
  1/25/98 $10.850 $40.00 $1,370 $1,379 3.69 136.74
               
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
  12/19/98 $10.721 $100 $1,510 $1,510 9.33 148.59
Dist. of Earnings - 1997: 12/31/97 $10.721 $10.18 $1,510 $1,520 0.95 149.54
  1/25/98 $10.850 $100.00 $1,610 $1,620 9.22 158.75
               
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
  12/19/98 $10.721 $80 $1,380 $1,380 7.46 136.78
Dist. of Earnings - 1997: 12/31/97 $10.721 $9.37 $1,380 $1,389 0.87 137.65
  1/25/98 $10.850 $40.00 $1,420 $1,429 3.69 141.34
               
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
  12/19/98 $10.721 $100 $1,600 $1,600 9.33 156.84
Dist. of Earnings - 1997: 12/31/97 $10.721 $10.74 $1,600 $1,611 1.00 157.85
  1/25/98 $10.850 $100.00 $1,700 $1,711 9.22 167.06
               
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
  12/19/97 $10.721 $50 $1,330 $1,330 4.66 131.59
Dist. of Earnings - 1997: 12/31/97 $10.721 $9.01 $1,330 $1,339 0.84 132.43
  1/25/98 $10.850 $50.00 $1,380 $1,389 4.61 137.03
               
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
  12/19/97 $10.721 $40 $1,260 $1,260 3.73 125.74
Dist. of Earnings - 1997: 12/31/97 $10.721 $8.61 $1,260 $1,269 0.80 126.54
  1/25/98 $10.850 $40.00 $1,300 $1,309 3.69 130.23
               
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
Dist. of Earnings - 1997: 12/31/97 $10.721 $9.34 $1,440 $1,449 0.87 137.19
  1/25/98 $10.850 $0.00 $1,440 $1,449 0.00 137.19
               
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
  12/19/97 $10.721 $40 $1,330 $1,330 3.73 119.82
Dist. of Earnings - 1997: 12/31/97 $10.721 $8.21 $1,330 $1,338 0.77 120.59
  1/25/98 $10.850 $50.00 $1,380 $1,388 4.61 125.20
               
Kathe 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
Dist. of Earnings - 1997: 12/31/97 $10.721 $1.25 $200 $201 0.12 18.34
  1/25/98 $10.850 $400.00 $600 $601 36.87 55.20
Total as of: 2/20/98   378.04 15,518.04 15,618.86 34.84 1,516.52

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Last Updated on 2/20/98
By Matt Olson
Email: Matto@uu.net