S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
12/21/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$131.19	$196,781.25	$114.95	$172,425.00	($24,356.25)	-12.38%
SPY	05/12/00	500	$131.19	$65,593.75	$114.95	$57,475.00	($8,118.75)	-12.38%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$235,306.25	$  (32,475.00)	-12.13%

Year 2001 Start NAV	$      267,781.25
Fund Start Total	$      250,000.00
Current NAV	$      235,306.25
Fund Start Date	12/31/1998
Change since start	$      (14,693.75)
Percentage Change	-5.9%
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
12/21/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$17.44	$17,437.50	$27.58	$27,580.00	$10,142.50	58.2%
Microsoft	12/31/98	500	$43.38	$21,687.50	$67.54	$33,770.00	$12,082.50	55.7%
IBM	12/31/98	500	$85.00	$42,500.00	$122.00	$61,000.00	$18,500.00	43.5%
Compaq	12/31/98	0	$15.05	$0.00	$9.94	$0.00	$0.00	.
Intel	12/31/98	1000	$30.06	$30,062.50	$32.41	$32,410.00	$2,347.50	7.8%
Lucent	12/31/98	500	$13.50	$6,750.00	$6.01	$3,005.00	($3,745.00)	-55.5%
Cisco	12/31/98	2000	$38.25	$76,500.00	$18.19	$36,380.00	($40,120.00)	-52.4%
Microsoft	05/12/00	300	$43.38	$13,012.50	$67.54	$20,262.00	$7,249.50	55.7%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$215,403.87	$6,457.00	3.1%

Year 2001 Start NAV	$       208,946.87
Fund Start Total	$       250,000.00
Current NAV	$       215,403.87
Fund Start Date	12/31/1998
Change since start	$        (34,596.13)
Percentage Change	-13.8%
.	.
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
12/21/2001	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$17.44	$5,231.25	27 29/50	$8,274.00	$3,042.75	58.2%
Microsoft	12/31/98	200	$43.38	$8,675.00	67 27/50	$13,508.00	$4,833.00	55.7%
Sun	12/31/98	1000	$27.88	$27,875.00	11 37/50	$11,740.00	($16,135.00)	-57.9%
SPY S&P 500	12/31/98	1000	$131.19	$131,187.50	114 19/20	$114,950.00	($16,237.50)	-12.4%
Intel	12/31/98	400	$30.06	$12,025.00	32 25/61	$12,964.00	$939.00	7.8%
Lucent	12/31/98	250	$13.50	$3,375.00	6	$1,502.50	($1,872.50)	-55.5%
Cisco	12/31/98	600	$38.25	$22,950.00	18  4/21	$10,914.00	($12,036.00)	-52.4%
U.S. Sprint	12/31/98	0	$20.31	$0.00	19  4/19	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	14  3/4	$0.00	$0.00	.
Banc One	12/31/98	200	$36.63	$7,325.00	38 17/20	$7,770.00	$445.00	6.1%
America Online	12/31/98	300	$34.80	$10,440.00	32 27/73	$9,711.00	($729.00)	-7.0%
Microsoft	05/12/00	200	$43.38	$8,675.00	67 27/50	$13,508.00	$4,833.00	55.7%
Lucent	05/12/00	100	13  1/2	$1,350.00	6	$601.00	($749.00)	-55.5%
Cisco	05/12/00	100	$38.25	$3,825.00	18  4/21	$1,819.00	($2,006.00)	-52.4%
Oracle	05/12/00	200	$29.06	$5,812.50	14 19/50	$2,876.00	($2,936.50)	-50.5%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$216,460.25	$        (38,608.75)	-15.1%

Year 2001 Start NAV	$       255,069.00
Fund Start Total	$       250,000.00
Current NAV	$       216,460.25
Fund Start Date	12/31/1998
Change since start	$        (33,539.75)
Percentage Change	-13.4%
.	.
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