S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
9/20/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$131.19	$196,781.25	$97.28	$145,920.00	($50,861.25)	-25.85%
SPY	05/12/00	500	$131.19	$65,593.75	$97.28	$48,640.00	($16,953.75)	-25.85%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$199,966.25	$  (67,815.00)	-25.32%

Year 2001 Start NAV	$      267,781.25
Fund Start Total	$      250,000.00
Current NAV	$      199,966.25
Fund Start Date	12/31/1998
Change since start	$      (50,033.75)
Percentage Change	-20.0%
Cash Allocation	2.7%
Stock Allocation	97.3%

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
9/20/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$17.44	$17,437.50	$16.63	$16,630.00	($807.50)	-4.6%
Microsoft	12/31/98	500	$43.38	$21,687.50	$49.71	$24,855.00	$3,167.50	14.6%
IBM	12/31/98	500	$85.00	$42,500.00	$90.50	$45,250.00	$2,750.00	6.5%
Compaq	12/31/98	0	$15.05	$0.00	$7.99	$0.00	$0.00	.
Intel	12/31/98	1000	$30.06	$30,062.50	$19.30	$19,300.00	($10,762.50)	-35.8%
Lucent	12/31/98	500	$13.50	$6,750.00	$5.32	$2,660.00	($4,090.00)	-60.6%
Cisco	12/31/98	2000	$38.25	$76,500.00	$12.09	$24,180.00	($52,320.00)	-68.4%
Microsoft	05/12/00	300	$43.38	$13,012.50	$49.71	$14,913.00	$1,900.50	14.6%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$148,784.87	($60,162.00)	-28.8%

Year 2001 Start NAV	$       208,946.87
Fund Start Total	$       250,000.00
Current NAV	$       148,784.87
Fund Start Date	12/31/1998
Change since start	$      (101,215.13)
Percentage Change	-40.5%
.	.
Cash Allocation	0.7%
Stock Allocation	99.3%

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
9/20/2001	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$17.44	$5,231.25	16 17/27	$4,989.00	($242.25)	-4.6%
Microsoft	12/31/98	200	$43.38	$8,675.00	49 49/69	$9,942.00	$1,267.00	14.6%
Sun	12/31/98	1000	$27.88	$27,875.00	7 24/25	$7,960.00	($19,915.00)	-71.4%
SPY S&P 500	12/31/98	1000	$131.19	$131,187.50	97  7/25	$97,280.00	($33,907.50)	-25.8%
Intel	12/31/98	400	$30.06	$12,025.00	19  3/10	$7,720.00	($4,305.00)	-35.8%
Lucent	12/31/98	250	$13.50	$3,375.00	5  8/25	$1,330.00	($2,045.00)	-60.6%
Cisco	12/31/98	600	$38.25	$22,950.00	12  8/89	$7,254.00	($15,696.00)	-68.4%
U.S. Sprint	12/31/98	0	$20.31	$0.00	20  3/4	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	12 19/50	$0.00	$0.00	.
Banc One	12/31/98	200	$36.63	$7,325.00	28	$5,600.00	($1,725.00)	-23.5%
America Online	12/31/98	300	$34.80	$10,440.00	29 17/20	$8,955.00	($1,485.00)	-14.2%
Microsoft	05/12/00	200	$43.38	$8,675.00	49 49/69	$9,942.00	$1,267.00	14.6%
Lucent	05/12/00	100	13  1/2	$1,350.00	5  8/25	$532.00	($818.00)	-60.6%
Cisco	05/12/00	100	$38.25	$3,825.00	12  8/89	$1,209.00	($2,616.00)	-68.4%
Oracle	05/12/00	200	$29.06	$5,812.50	10 19/25	$2,152.00	($3,660.50)	-63.0%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$171,187.75	$        (83,881.25)	-32.9%

Year 2001 Start NAV	$       255,069.00
Fund Start Total	$       250,000.00
Current NAV	$       171,187.75
Fund Start Date	12/31/1998
Change since start	$        (78,812.25)
Percentage Change	-31.5%
.	.
Cash Allocation	3.7%
Stock Allocation	96.3%

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