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Treasurer's report, September 2000



I moved $970 from Presidential to Ameritrade last week, in anticipation
of buying some stock after this meeting.  We now have $1,014.08 in
Ameritrade and $12.63 in Presidential.  That's $1026.71 total cash.

Our stock portfolio is worth $69,104.39, and valuation units are
$24.4504 this month.

As always, more details are on Bivio.  See
http://www.bivio.com/hpd/accounting/reports/valuation.

I'm afraid I'm going to miss the meeting today.  Sorry about that.  I
hope we buy something.

Joe