1/24/98 - Pre-January Meeting


Valuation Statement - 1/24/98          
           
           
Security Shares Curr Price Cost Basis Gain/Loss Balance
Alza 41 36 1/4 $1,248 $238 $1,486
Apache 22 33 1/4 $774 -$43 $732
Cisco 55 57 11/16 $2,448 $725 $3,173
Crescendo 2 11 11/16 $20 $3 $23
Home Depot 36 59 7/8 $1,380 $776 $2,156
Oracle 23 19 4/9 $911 -$464 $447
PoppaJohns 41 34 1/2 $1,146 $269 $1,415
Robert Half Int'l 25 37 1/8 $1,035 -$106 $928
Service Corp Int'l 46 36 1/5 $1,599 $65 $1,665
Thermo Instruments 46 29 4/9 $1,413 -$58 $1,354
Wackenhut 44 25 5/8 $777 $351 $1,128
Cash- Ameritrade 1197 1 $1,197 $0 $1,197
Cash - Presidential 573 1 $573 $0 $573
Total Investments     $14,519 $1,756 $16,276
Number of Valuation Units         1500.02
Value of each Unit         $10.850
Number of units / $10 on 1/25/98         $0.922
           
               
Individual Valuation Units Control Ledger - As of 1/24/98 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
               
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
               
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
               
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
               
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
               
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
               
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
               
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
               
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
               
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
               
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
               
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
Total as of: 1/24/98   910.00 15,340.00 15,442.07 84.79 1,500.02
Prior month totals not inclusive of distribution              
               
               

Go to Previous statement or download the Microsoft Excel spreadsheet.

Last Updated on 1/24/98
By Matt Olson
Email: Matto@uu.net