Saturday, 17-May-2008 02:16:03 CDT
S&P 500 Portfolio
| S&P 500
Portfolio |
| Last Update: |
Purchase |
|
Purchase |
Purchase |
Current |
Current |
Dollar |
Percent |
| 12/7/2001 |
Date |
Shares |
Price |
Amount |
Price |
Value |
Profit |
Profit |
| SPY |
12/31/98 |
1500 |
$131.19 |
$196,781.25 |
$116.56 |
$174,840.00 |
($21,941.25) |
-11.15% |
| SPY |
05/12/00 |
500 |
$131.19 |
$65,593.75 |
$116.56 |
$58,280.00 |
($7,313.75) |
-11.15% |
| Cash |
12/31/98 |
. |
. |
$3,375.00 |
. |
$5,406.25 |
. |
. |
| |
|
|
|
|
|
|
|
|
| Totals |
|
|
|
|
|
$238,526.25
|
$ (29,255.00) |
-10.92% |
|
|
|
|
|
|
|
|
|
| Year 2001 Start NAV |
$
267,781.25 |
| Fund Start Total |
$ 250,000.00 |
| Current NAV |
$ 238,526.25 |
| Fund Start Date |
12/31/1998 |
| Change since start |
$
(11,473.75) |
| Percentage Change |
-4.6% |
| |
|
| 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 |
|
|
|
|
|
|
|
|
|
Technology Portfolio
| High Technology
Portfolio |
| Last Update |
Purchase |
. |
Purchase |
Purchase |
Current |
Current |
Dollar |
Percent |
| 12/7/2001 |
Date |
Shares |
Price |
Amount |
Price |
Value |
Profit |
Profit |
| Dell |
12/31/98 |
1000 |
$17.44 |
$17,437.50 |
$28.94 |
$28,940.00 |
$11,502.50
|
66.0% |
| Microsoft |
12/31/98 |
500 |
$43.38 |
$21,687.50 |
$67.83 |
$33,915.00 |
$12,227.50
|
56.4% |
| IBM |
12/31/98 |
500 |
$85.00 |
$42,500.00 |
$120.40 |
$60,200.00 |
$17,700.00
|
41.6% |
| Compaq |
12/31/98 |
0 |
$15.05 |
$0.00 |
$11.32 |
$0.00 |
$0.00 |
. |
| Intel |
12/31/98 |
1000 |
$30.06 |
$30,062.50 |
$33.24 |
$33,240.00 |
$3,177.50
|
10.6% |
| Lucent |
12/31/98 |
500 |
$13.50 |
$6,750.00 |
$8.09 |
$4,045.00 |
($2,705.00) |
-40.1% |
| Cisco |
12/31/98 |
2000 |
$38.25 |
$76,500.00 |
$21.16 |
$42,320.00 |
($34,180.00) |
-44.7% |
| Microsoft |
05/12/00 |
300 |
$43.38 |
$13,012.50 |
$67.83 |
$20,349.00 |
$7,336.50
|
56.4% |
| Cash |
12/31/98 |
. |
. |
$8,109.37 |
. |
$996.87 |
. |
. |
| . |
. |
. |
. |
. |
. |
. |
. |
. |
| Totals |
. |
. |
. |
. |
. |
$224,005.87
|
$15,059.00 |
7.2% |
|
|
|
|
|
|
|
|
|
| Year 2001 Start NAV |
$
208,946.87 |
| Fund Start Total |
$ 250,000.00 |
| Current NAV |
$ 224,005.87 |
| Fund Start Date |
12/31/1998 |
| Change since start |
$
(25,994.13) |
| Percentage Change |
-10.4% |
| . |
. |
| Cash Allocation |
0.4% |
| Stock Allocation |
99.6% |
|
|
| |
|
|
|
| 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
| 21st Century Mutual Fund |
| Last Update: |
Purchase |
. |
Begin |
Beginning |
Current |
Current |
Dollar |
Percent |
| 12/7/2001 |
Date |
Shares |
Price |
NAV |
Price |
Value |
Profit |
Profit |
| Dell |
12/31/98 |
300 |
$17.44 |
$5,231.25 |
28 47/50 |
$8,682.00 |
$3,450.75
|
66.0% |
| Microsoft |
12/31/98 |
200 |
$43.38 |
$8,675.00 |
67 39/47 |
$13,566.00 |
$4,891.00
|
56.4% |
| Sun |
12/31/98 |
1000 |
$27.88 |
$27,875.00 |
13 16/41 |
$13,390.00 |
($14,485.00) |
-52.0% |
| SPY S&P 500 |
12/31/98 |
1000 |
$131.19 |
$131,187.50 |
116 14/25 |
$116,560.00 |
($14,627.50) |
-11.2% |
| Intel |
12/31/98 |
400 |
$30.06 |
$12,025.00 |
33 6/25 |
$13,296.00 |
$1,271.00
|
10.6% |
| Lucent |
12/31/98 |
250 |
$13.50 |
$3,375.00 |
8 8/89 |
$2,022.50 |
($1,352.50) |
-40.1% |
| Cisco |
12/31/98 |
600 |
$38.25 |
$22,950.00 |
21 4/25 |
$12,696.00 |
($10,254.00) |
-44.7% |
| U.S. Sprint |
12/31/98 |
0 |
$20.31 |
$0.00 |
19 21/25 |
$0.00 |
$0.00
|
. |
| MCI Worldcom |
12/31/98 |
0 |
$14.06 |
$0.00 |
15 2/3 |
$0.00 |
$0.00
|
. |
| Banc One |
12/31/98 |
200 |
$36.63 |
$7,325.00 |
39 6/25 |
$7,848.00 |
$523.00
|
7.1% |
| America Online |
12/31/98 |
300 |
$34.80 |
$10,440.00 |
32 49/50 |
$9,894.00 |
($546.00) |
-5.2% |
| Microsoft |
05/12/00 |
200 |
$43.38 |
$8,675.00 |
67 39/47 |
$13,566.00 |
$4,891.00
|
56.4% |
| Lucent |
05/12/00 |
100 |
13 1/2 |
$1,350.00 |
8 8/89 |
$809.00 |
($541.00) |
-40.1% |
| Cisco |
05/12/00 |
100 |
$38.25 |
$3,825.00 |
21 4/25 |
$2,116.00 |
($1,709.00) |
-44.7% |
| Oracle |
05/12/00 |
200 |
$29.06 |
$5,812.50 |
15 81/89 |
$3,182.00 |
($2,630.50) |
-45.3% |
| Cash |
12/31/98 |
0 |
. |
$6,389.94 |
. |
$6,322.75 |
. |
. |
| . |
. |
. |
. |
. |
. |
. |
. |
. |
| Totals |
. |
. |
. |
. |
. |
$223,950.25
|
$ (31,118.75) |
-12.2% |
|
|
|
|
|
|
|
|
|
| Year 2001 Start NAV |
$
255,069.00 |
| Fund Start Total |
$ 250,000.00 |
| Current NAV |
$ 223,950.25 |
| Fund Start Date |
12/31/1998 |
| Change since start |
$
(26,049.75) |
| Percentage Change |
-10.4% |
| . |
. |
| Cash Allocation |
2.8% |
| Stock Allocation |
97.2% |
|
|
| 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 |
|
|
|
|
|
|
|
|
|
Internet Portfolio
|