Valuation Statement
as of April 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 55.1500
827.25 7.3% -5.06%
-16.66%
Coca-Cola KO 01/01/05 19.000
46.2784 879.29 41.2900
784.51 6.9% -0.17%
-0.59%
Coor's B-Molsons TAP 01/01/05 15.000
70.0927 1051.39 75.8400
1137.60 10.1% -4.49%
-14.88%
Ethan Allen ETH 01/01/05 20.000
36.0600 721.20 30.9900
619.80 5.5% -22.25% -58.69%
General Dynamics GD 01/01/05 5.000
62.1980 310.99 103.8900
519.45 4.6%
-0.34% -1.17%
Hershey's HSY 03/03/05 15.000
63.6027 954.04 61.2700
919.05 8.1% -3.67%
-27.20%
Johnson and John JNJ 01/01/05 20.000
50.3295 1006.59 69.4000
1388.00 12.3% 9.89%
39.29%
Kohl's KSS 01/01/05 10.000
55.2690 552.69 49.8500
498.50 4.4% 1.38%
4.94%
Lowes LOW 01/01/05 15.000
48.5027 727.54 51.6400
774.60 6.9% -10.27% -31.65%
Proctor & Gamble PG 03/03/05 15.000
54.0227 810.34 54.8000
822.00 7.3% 1.44%
12.90%
Tribune TRB 01/01/05 30.000
39.0750 1172.25 38.5500
1156.50 10.2% -8.10%
-25.68%
Walgreens WAG 01/01/05 25.000
37.0892 927.23 43.0700
1076.75 9.5% 12.39%
50.72%
---------- ----------
------
Total Securities this Date 9987.16 10524.01 93.2% ------ ------
Returns for Securities Shown from First
Buy or Valuation Date -2.46% -8.37%
Security Returns from Start or Switchover
to this Date
-2.46% -8.37%
Cash on Hand - Bank
540.06 540.06 4.8%
Cash on Hand - Broker 230.05 230.05 2.0%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ---------- ------
Total Cash Accounts this Date 770.11 770.11 6.8%
---------- ----------
------
Total Securities and Cash Accounts This
Date 10757.27 11294.12 100.0%
Petty Cash $ 0.00
Total number of Valuation Units to
Date 10140.039690
Value of Each Unit This Date $ 1.114
Number of Units Each
$ 1.00 will Purchase 0.898
Members Status
Report as of April 15, 2005
PAID IN TOTAL
PAID IN UNITS TOTAL COMPOUND
SINCE PAID IN
PLUS SINCE UNITS CURRENT PERCENT RETURN ANN RET
NO.
NAME 03/15/05 TO DATE
EARNINGS 03/15/05 OWNED VALUE OWNRSHP SINCE 01/01/05
=============================================================================================================
1 Hill, Clay & Ja 25.00
1945.00 1699.85 22.456869 1897.191355 2113.12
18.71% -2.36% -8.05%
2 Nichols, Jim & 25.00
1709.00 1519.74 22.456869 1697.648200 1890.86
16.74% -2.36% -8.05%
3 O'Hara, Thomas 25.00
2285.00 1986.68 22.456869 2168.184123 2414.95
21.38% -2.36% -8.05%
4 Schaffer, Bill 25.00
1920.00 1685.71
22.456869
1846.175383 2056.30 18.21%
-2.36% -8.05%
5 Schaffer, Conni 25.00
1920.00 1685.71 22.456869 1846.175383 2056.30
18.21% -2.36% -8.05%
6 Schaffer, Patri 25.00
725.00 820.59 22.456869
684.665246 762.59 6.75% -2.38%
-8.10%
--------- ----------
---------- ---------- ----------- ---------- ------- ------
------
TOTALS 150.00 10504.00
9398.28
134.741214 10140.039690 11294.12
100.00% 23.15 4.02