Valuation Statement as of February 15, 2005
FIRST BUY
SHARES
COST
PRICE PER
TOTAL PERCENT TOTAL COMPOUND
OR VALUATN OWNED PER
TOTAL SHARE VALUE OF RETURN ANN. RET.
SECURITY TS
DRP DATE THIS DATE SHARE COST THIS DATE THIS DATE TOTAL SINCE 01/01/05
=============================================================================================================
Cardinal
Health CAH 01/01/05 15.000 58.2407 873.61 56.9400 854.10 7.6% -2.03% -15.33%
Coca-Cola
KO 01/01/05 19.000 46.2784 879.29 42.6500 810.35 7.2% 2.43% 21.47%
Ethan Allen
ETH 01/01/05 20.000 36.0600 721.20 36.4700 729.40 6.5% -8.51% -51.42%
General
Dynamics GD 01/01/05 5.000 62.1980 310.99 106.9000 534.50 4.8% 2.55% 22.63%
Johnson and
John JNJ 01/01/05 20.000 50.3295 1006.59 65.9100 1318.20 11.8% 3.93% 36.69%
Kohl's
KSS 01/01/05 10.000 55.2690 552.69 47.4000 474.00 4.2% -3.60% -25.74%
Lowes
LOW 01/01/05 15.000 48.5027 727.54 59.2000 888.00 7.9% 2.87% 25.78%
Tribune
TRB 01/01/05 30.000 39.0750 1172.25 42.0100 1260.30 11.2% -0.31% -2.48%
Walgreens
WAG 01/01/05 25.000 37.0892 927.23 42.3700 1059.25 9.4% 10.42% 123.64%
----------
---------- ------
Total Securities
this Date
7171.39
7928.10 70.7% ------ ------
Returns for
Securities Shown from First Buy or Valuation Date
1.27% 10.82%
Security Returns
from Start or Switchover to this Date
-0.39% -3.11%
Cash on Hand -
Bank
655.06
655.06 5.8%
Cash on Hand -
Broker
2626.74
2626.74
23.4%
Cash on Hand -
Suspense
0.00
0.00 0.0%
----------
---------- ------
Total Cash
Accounts this Date
3281.80
3281.80
29.3%
----------
---------- ------
Total Securities
and Cash Accounts This Date
10453.19
11209.90 100.0%
Petty Cash
$ 0.00
Total number of
Valuation Units to Date
9850.934480
Value of Each
Unit This Date
$ 1.138
Number of Units
Each $ 1.00 will Purchase
0.879
Members Status Report as of February 15, 2005
PAID IN
TOTAL PAID
IN
UNITS
TOTAL COMPOUND
SINCE PAID
IN PLUS SINCE UNITS CURRENT PERCENT RETURN ANN RET
NO. NAME 01/01/05 TO DATE EARNINGS 01/01/05 OWNED
VALUE OWNRSHP SINCE 01/01/05
=============================================================================================================
1 Hill,
Clay & Ja 50.00 1895.00 1649.85 90.025259 1852.668699 2108.25 18.81% -0.22% -1.78%
2 Nichols,
Jim &
50.00 1659.00 1469.74 84.969411 1653.125544 1881.18 16.78% -0.22% -1.76%
3 O'Hara,
Thomas 50.00 2235.00 1936.68 96.891433 2123.661467 2416.63 21.56% -0.22% -1.80%
4
Schaffer, Bill
50.00 1870.00 1635.71 88.732661 1801.652727 2050.20 18.29% -0.22% -1.78%
5
Schaffer, Conni 50.00 1870.00 1635.71 88.732661 1801.652727 2050.20 18.29% -0.22% -1.78%
6
Schaffer, Patri 25.00 650.00 745.59 37.334073 618.173316 703.45 6.28% -0.19% -1.52%
--------- ---------- ----------
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TOTALS
275.00 10179.00 9073.28 486.685498 9850.934480 11209.90 100.00% 31.72 5.52