Valuation Statement
as of September 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 12/31/02
=============================================================================================================
Bershire B
Stock BRKB 07/18/05 1.000 2800.8800 2800.88 2746.9000 2746.90
22.6% -1.93% -11.35%
Cardinal Health CAH 12/31/02 15.000
58.2407 873.61 62.3800
935.70 7.7% 6.00%
2.17%
Coca-Cola KO 12/31/02 19.000
46.2784 879.29 43.6300
828.97 6.8% 5.55%
2.02%
Coor's B-Molsons TAP 12/31/02 15.000
70.0927 1051.39 67.0800
1006.20 8.3% 24.36%
8.38%
General Dynamics GD 03/04/03 5.000
62.1980 310.99 116.2000
581.00 4.8%
94.66% 30.05%
Hershey's HSY 03/03/05 15.000
63.6027 954.04 57.8700
868.05 7.1% -8.30%
-14.90%
Johnson and John JNJ 08/07/03 20.000
50.3295 1006.59 64.3700
1287.40 10.6% 37.55%
16.33%
Lowes LOW 08/07/03 15.000
48.5027 727.54 66.0800
991.20 8.2% 39.76%
17.21%
Proctor & Gamble PG 03/03/05 15.000
54.0227 810.34 55.5000
832.50 6.9% 3.79%
7.17%
Walgreens WAG 07/06/04 25.000
37.0892 927.23 44.4500
1111.25 9.1% 21.13%
17.42%
Wells
---------- ---------- ------
Total Securities this Date 10947.99 11775.27 96.9% ------ ------
Returns for Securities Shown from First
Buy or Valuation Date
23.56% 8.13%
Security Returns from Start or Switchover
to this Date
30.55% 10.35%
Cash on Hand - Bank
340.00 340.00 2.8%
Cash on Hand - Broker
37.43 37.43 0.3%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ----------
------
Total Cash Accounts this Date 377.43 377.43 3.1%
---------- ---------- ------
Total Securities and Cash Accounts This
Date 11325.42 12152.70 100.0%
Petty Cash $ 0.00
Total number of Valuation Units to
Date 10848.842252
Value of Each Unit This Date $ 1.120
Number of Units Each
$ 1.00 will Purchase 0.893
Members Status Report as of
September 15, 2005
PAID IN TOTAL
PAID IN UNITS TOTAL
COMPOUND
SINCE PAID IN
PLUS SINCE UNITS CURRENT PERCENT RETURN ANN RET
NO.
NAME 08/15/05 TO DATE
EARNINGS 08/15/05 OWNED VALUE OWNRSHP SINCE 01/01/05
=============================================================================================================
1 Hill, Clay & Ja 25.00
2070.00 1824.85 22.317761 2011.586255 2253.35
18.54% -1.59% -2.25%
2 Nichols, Jim & 25.00
1834.00 1644.74 22.317761 1812.043100 2029.82
16.70% -1.56% -2.22%
3
O'Hara, Thomas 25.00 2435.00
2136.68 22.317761 2305.012185 2582.04
21.25% -1.60% -2.27%
4 Schaffer, Bill 25.00
2045.00 1810.71 22.317761 1960.570283 2196.20
18.07% -1.58% -2.24%
5 Schaffer, Conni 25.00
2045.00 1810.71 22.317761 1960.570283 2196.20
18.07% -1.58% -2.24%
6 Schaffer, Patri 25.00
850.00 945.59 22.317761
799.060146 895.09 7.37% -1.23%
-1.74%
--------- ----------
---------- ---------- ----------- ---------- ------- ------
------
TOTALS 150.00 11279.00
10173.28
133.906566 10848.842252
12152.70 100.00% 22.47 3.62