Saturday, 17-May-2008 02:31:56 CDT
S&P 500 Portfolio
| S&P 500
Portfolio |
| Last Update: |
Purchase |
|
Purchase |
Purchase |
Current |
Current |
Dollar |
Percent |
| 3/4/2002 |
Date |
Shares |
Price |
Amount |
Price |
Value |
Profit |
Profit |
| SPY |
12/31/98 |
1500 |
$114.30 |
$171,450.00 |
$115.75 |
$173,625.00 |
$2,175.00
|
1.27% |
| SPY |
05/12/00 |
500 |
$114.30 |
$57,150.00 |
$115.75 |
$57,875.00 |
$725.00 |
1.27% |
| Cash |
12/31/98 |
. |
. |
$3,375.00 |
. |
$5,406.25 |
. |
. |
| |
|
|
|
|
|
|
|
|
| Totals |
|
|
|
|
|
$236,906.25
|
$ 2,900.00 |
1.24% |
|
|
|
|
|
|
|
|
|
| Year 2002 Start NAV |
$
234,006.25 |
| Fund Start Total |
$ 250,000.00 |
| Current NAV |
$ 236,906.25 |
| Fund Start Date |
12/31/1998 |
| Change since start |
$
(13,093.75) |
| Percentage Change |
-5.2% |
| |
|
| 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 |
| 3/4/2002 |
Date |
Shares |
Price |
Amount |
Price |
Value |
Profit |
Profit |
| Dell |
12/31/98 |
1000 |
$27.18 |
$27,180.00 |
$27.68 |
$27,680.00 |
$500.00
|
1.8% |
| Microsoft |
12/31/98 |
500 |
$66.25 |
$33,125.00 |
$63.30 |
$31,650.00 |
($1,475.00) |
-4.5% |
| IBM |
12/31/98 |
500 |
$120.96 |
$60,480.00 |
$105.90 |
$52,950.00 |
($7,530.00) |
-12.5% |
| Compaq |
12/31/98 |
0 |
$15.05 |
$0.00 |
$10.65 |
$0.00 |
$0.00 |
. |
| Intel |
12/31/98 |
1000 |
$31.45 |
$31,450.00 |
$31.85 |
$31,850.00 |
$400.00
|
1.3% |
| Lucent |
12/31/98 |
500 |
$6.30 |
$3,150.00 |
$5.87 |
$2,935.00 |
($215.00) |
-6.8% |
| Cisco |
12/31/98 |
2000 |
$18.11 |
$36,220.00 |
$16.48 |
$32,960.00 |
($3,260.00) |
-9.0% |
| Microsoft |
05/12/00 |
300 |
$66.25 |
$19,875.00 |
$63.30 |
$18,990.00 |
($885.00) |
-4.5% |
| Cash |
12/31/98 |
. |
. |
$8,109.37 |
. |
$996.87 |
. |
. |
| . |
. |
. |
. |
. |
. |
. |
. |
. |
| Totals |
. |
. |
. |
. |
. |
$200,011.87
|
($12,465.00) |
-5.9% |
|
|
|
|
|
|
|
|
|
| Year 2002 Start NAV |
$
212,476.87 |
| Fund Start Total |
$ 250,000.00 |
| Current NAV |
$ 200,011.87 |
| Fund Start Date |
12/31/1998 |
| Change since start |
$
(49,988.13) |
| Percentage Change |
-20.0% |
| . |
. |
| 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
| 21st Century Mutual Fund |
| Last Update: |
Purchase |
. |
Begin |
Beginning |
Current |
Current |
Dollar |
Percent |
| 3/4/2002 |
Date |
Shares |
Price |
NAV |
Price |
Value |
Profit |
Profit |
| Dell |
12/31/98 |
300 |
$27.18 |
$8,154.00 |
27 17/25 |
$8,304.00 |
$150.00
|
1.8% |
| Microsoft |
12/31/98 |
200 |
$66.25 |
$13,250.00 |
63 3/10 |
$12,660.00 |
($590.00) |
-4.5% |
| Sun |
12/31/98 |
1000 |
$12.30 |
$12,300.00 |
8 2/3 |
$8,670.00 |
($3,630.00) |
-29.5% |
| SPY S&P 500 |
12/31/98 |
1000 |
$114.30 |
$114,300.00 |
115 3/4 |
$115,750.00 |
$1,450.00
|
1.3% |
| Intel |
12/31/98 |
400 |
$31.45 |
$12,580.00 |
31 17/20 |
$12,740.00 |
$160.00
|
1.3% |
| Lucent |
12/31/98 |
250 |
$6.30 |
$1,575.00 |
5 67/77 |
$1,467.50 |
($107.50) |
-6.8% |
| Cisco |
12/31/98 |
600 |
$18.11 |
$10,866.00 |
16 12/25 |
$9,888.00 |
($978.00) |
-9.0% |
| U.S. Sprint |
12/31/98 |
0 |
$20.31 |
$0.00 |
15 3/50 |
$0.00 |
$0.00
|
. |
| MCI Worldcom |
12/31/98 |
0 |
$14.06 |
$0.00 |
8 17/63 |
$0.00 |
$0.00
|
. |
| Banc One |
12/31/98 |
200 |
$39.05 |
$7,810.00 |
38 13/20 |
$7,730.00 |
($80.00) |
-1.0% |
| America Online |
12/31/98 |
300 |
$32.10 |
$9,630.00 |
27 3/25 |
$8,136.00 |
($1,494.00) |
-15.5% |
| Microsoft |
05/12/00 |
200 |
$66.25 |
$13,250.00 |
63 3/10 |
$12,660.00 |
($590.00) |
-4.5% |
| Lucent |
05/12/00 |
100 |
6 3/10 |
$630.00 |
5 67/77 |
$587.00 |
($43.00) |
-6.8% |
| Cisco |
05/12/00 |
100 |
$18.11 |
$1,811.00 |
16 12/25 |
$1,648.00 |
($163.00) |
-9.0% |
| Oracle |
05/12/00 |
200 |
$13.81 |
$2,762.00 |
13 2/3 |
$2,734.00 |
($28.00) |
-1.0% |
| Cash |
12/31/98 |
0 |
. |
$6,389.94 |
. |
$6,322.75 |
. |
. |
| . |
. |
. |
. |
. |
. |
. |
. |
. |
| Totals |
. |
. |
. |
. |
. |
$209,297.25
|
$ (5,943.50) |
-2.8% |
|
|
|
|
|
|
|
|
|
| Year 2002 Start NAV |
$
215,240.75 |
| Fund Start Total |
$ 250,000.00 |
| Current NAV |
$ 209,297.25 |
| Fund Start Date |
12/31/1998 |
| Change since start |
$
(40,702.75) |
| Percentage Change |
-16.3% |
| . |
. |
| Cash Allocation |
3.0% |
| Stock Allocation |
97.0% |
|
|
| 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
|