S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
8/17/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$131.19	$196,781.25	$116.75	$175,125.00	($21,656.25)	-11.01%
SPY	05/12/00	500	$131.19	$65,593.75	$116.75	$58,375.00	($7,218.75)	-11.01%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$238,906.25	$  (28,875.00)	-10.78%

Year 2001 Start NAV	$      267,781.25
Fund Start Total	$      250,000.00
Current NAV	$      238,906.25
Fund Start Date	12/31/1998
Change since start	$      (11,093.75)
Percentage Change	-4.4%
Cash Allocation	2.3%
Stock Allocation	97.7%

Transaction History
Symbol	Date	Shares	Buy/Sell	Price	Paid	Profit/Loss	% Change	Proceeds
SPY	12/31/1999	500	Sell	$    146.88	$123.31	$11,781.25	19.1%	$73,437.50
SPY	12/31/1999	500	Buy/Sell	$    142.81				-$71,406.25

High Technology Portfolio
Last Update	Purchase	.	Purchase	Purchase	Current	Current	Dollar	Percent
8/17/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$17.44	$17,437.50	$23.00	$23,000.00	$5,562.50	31.9%
Microsoft	12/31/98	500	$43.38	$21,687.50	$61.88	$30,940.00	$9,252.50	42.7%
IBM	12/31/98	500	$85.00	$42,500.00	$104.59	$52,295.00	$9,795.00	23.0%
Compaq	12/31/98	0	$15.05	$0.00	$14.11	$0.00	$0.00	.
Intel	12/31/98	1000	$30.06	$30,062.50	$28.07	$28,070.00	($1,992.50)	-6.6%
Lucent	12/31/98	500	$13.50	$6,750.00	$6.34	$3,170.00	($3,580.00)	-53.0%
Cisco	12/31/98	2000	$38.25	$76,500.00	$16.61	$33,220.00	($43,280.00)	-56.6%
Microsoft	05/12/00	300	$43.38	$13,012.50	$61.88	$18,564.00	$5,551.50	42.7%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$190,255.87	($18,691.00)	-8.9%

Year 2001 Start NAV	$       208,946.87
Fund Start Total	$       250,000.00
Current NAV	$       190,255.87
Fund Start Date	12/31/1998
Change since start	$        (59,744.13)
Percentage Change	-23.9%
.	.
Cash Allocation	0.5%
Stock Allocation	99.5%

Symbol	Date	Shares	Buy/Sell	Price	Paid	Profit/Loss	% Change	Proceeds
CPQ	12/31/1999	500	Sell	$   27.06	$42.00	($7,468.75)	-35.6%	$13,531.25
MSFT	5/12/1999	300	Buy	$   68.81	$0.00			-$20,643.75

21st Century Mutual Fund
Last Update:	Purchase	.	Begin	Beginning	Current	Current	Dollar	Percent
8/17/2001	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$17.44	$5,231.25	23	$6,900.00	$1,668.75	31.9%
Microsoft	12/31/98	200	$43.38	$8,675.00	61 22/25	$12,376.00	$3,701.00	42.7%
Sun	12/31/98	1000	$27.88	$27,875.00	14  2/67	$14,030.00	($13,845.00)	-49.7%
SPY S&P 500	12/31/98	1000	$131.19	$131,187.50	116  3/4	$116,750.00	($14,437.50)	-11.0%
Intel	12/31/98	400	$30.06	$12,025.00	28  4/57	$11,228.00	($797.00)	-6.6%
Lucent	12/31/98	250	$13.50	$3,375.00	6 17/50	$1,585.00	($1,790.00)	-53.0%
Cisco	12/31/98	600	$38.25	$22,950.00	16 25/41	$9,966.00	($12,984.00)	-56.6%
U.S. Sprint	12/31/98	0	$20.31	$0.00	23  1/20	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	13 27/50	$0.00	$0.00	.
Banc One	12/31/98	200	$36.63	$7,325.00	37  4/5	$7,560.00	$235.00	3.2%
America Online	12/31/98	300	$34.80	$10,440.00	39  7/10	$11,910.00	$1,470.00	14.1%
Microsoft	05/12/00	200	$43.38	$8,675.00	61 22/25	$12,376.00	$3,701.00	42.7%
Lucent	05/12/00	100	13  1/2	$1,350.00	6 17/50	$634.00	($716.00)	-53.0%
Cisco	05/12/00	100	$38.25	$3,825.00	16 25/41	$1,661.00	($2,164.00)	-56.6%
Oracle	05/12/00	200	$29.06	$5,812.50	14 18/25	$2,944.00	($2,868.50)	-49.4%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$216,242.75	$        (38,826.25)	-15.2%

Year 2001 Start NAV	$       255,069.00
Fund Start Total	$       250,000.00
Current NAV	$       216,242.75
Fund Start Date	12/31/1998
Change since start	$        (33,757.25)
Percentage Change	-13.5%
.	.
Cash Allocation	2.9%
Stock Allocation	97.1%

21st Century Mutual Fund Transactions
Symbol	Date	Shares	Buy/Sell	Price	Paid	Profit/Loss	% Change	Proceeds
FON	12/31/1999	300	Sell	$   67.31	$42.06	$7,575.00	60.0%	$20,193.75
WCOM	12/31/1999	225	Sell	$   53.06	$47.83	$1,176.56	10.9%	$11,939.06
MSFT	5/12/2000	200	Buy	$   68.81				-$13,762.50
Lucent	5/12/2000	100	Buy	$   56.63				-$5,662.50
Cicso	5/12/2000	100	Buy	$   53.56				-$5,356.25
Oracle	5/12/2000	100	Buy	$   74.19				-$7,418.75