Valuation
Statement as of July 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 57.7900
866.85 7.3% -0.41%
-0.77%
Coca-Cola KO 01/01/05 19.000
46.2784 879.29 43.0800
818.52 6.9% 4.82%
9.22%
Coor's B-Molsons TAP 01/01/05 15.000
70.0927 1051.39 63.3100
949.65 8.0% -20.38% -34.75%
Ethan Allen ETH 01/01/05 20.000
36.0600 721.20 33.5000
670.00 5.6% -15.62% -27.25%
General Dynamics GD 01/01/05 5.000
62.1980 310.99 112.3100
561.55 4.7%
8.13% 15.77%
Hershey's HSY 03/03/05 15.000
63.6027 954.04 60.7400
911.10 7.7% -4.16%
-10.93%
Johnson and John JNJ 01/01/05 20.000
50.3295 1006.59 65.0300
1300.60 11.0% 3.52%
6.70%
Lowes LOW 01/01/05 15.000
48.5027 727.54 63.6500
954.75 8.0% 10.67%
20.91%
Proctor & Gamble PG 03/03/05 15.000
54.0227 810.34 54.5000
817.50 6.9% 1.41%
3.88%
Walgreens WAG 01/01/05 25.000
37.0892 927.23 47.1000
1177.50 9.9% 23.05%
47.48%
---------- ----------
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Total Securities this Date 8262.22 9028.02 76.1% ------ ------
Returns for Securities Shown from First
Buy or Valuation Date 0.58% 1.10%
Security Returns from Start or Switchover
to this Date
-1.19% -2.23%
Cash on Hand - Bank
40.00 40.00 0.3%
Cash on Hand - Broker
2799.29 2799.29 23.6%
Cash on Hand - Suspense 0.00 0.00 0.0%
---------- ----------
------
Total Cash Accounts this Date 2839.29 2839.29 23.9%
---------- ----------
------
Total Securities and Cash Accounts This
Date 11101.51 11867.31 100.0%
Petty Cash $ 0.00
Total number of Valuation Units to
Date 10581.839384
Value of Each Unit This Date $ 1.121
Number of Units Each
$ 1.00 will Purchase 0.892
Members
Status Report as of July 15, 2005
PAID IN TOTAL
PAID IN UNITS TOTAL COMPOUND
SINCE PAID IN
PLUS SINCE UNITS CURRENT PERCENT RETURN ANN RET
NO.
NAME 06/15/05 TO DATE
EARNINGS 06/15/05 OWNED VALUE OWNRSHP SINCE 01/01/05
=============================================================================================================
1 Hill, Clay & Ja 25.00
2020.00 1774.85 22.433162 1967.085777 2206.05
18.59% -1.48% -2.76%
2 Nichols, Jim & 25.00
1784.00 1594.74 22.433162 1767.542622 1982.26
16.70% -1.46% -2.71%
3 O'Hara, Thomas 50.00
2385.00 2086.68 44.866324 2260.511707 2535.12
21.36% -1.50% -2.79%
4 Schaffer, Bill 25.00
1995.00 1760.71
22.433162
1916.069805 2148.83 18.11%
-1.48% -2.75%
5 Schaffer, Conni 25.00
1995.00 1760.71 22.433162 1916.069805 2148.83
18.11% -1.48% -2.75%
6 Schaffer, Patri 25.00
800.00 895.59 22.433162
754.559668 846.22 7.13% -1.12%
-2.09%
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TOTALS 175.00 10979.00
9873.28
157.032134 10581.839384 11867.31
100.00% 23.98 3.96