S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
5/24/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$114.30	$171,450.00	$108.69	$163,035.00	($8,415.00)	-4.91%
SPY	05/12/00	500	$114.30	$57,150.00	$108.69	$54,345.00	($2,805.00)	-4.91%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$222,786.25	$  (11,220.00)	-4.79%

Year 2002 Start NAV	$      234,006.25
Fund Start Total	$      250,000.00
Current NAV	$      222,786.25
Fund Start Date	12/31/1998
Change since start	$      (27,213.75)
Percentage Change	-10.9%
Cash Allocation	2.4%
Stock Allocation	97.6%

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
5/24/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$27.18	$27,180.00	$27.22	$27,220.00	$40.00	0.1%
Microsoft	12/31/98	500	$66.25	$33,125.00	$53.26	$26,630.00	($6,495.00)	-19.6%
IBM	12/31/98	500	$120.96	$60,480.00	$83.10	$41,550.00	($18,930.00)	-31.3%
Compaq	12/31/98	0	$15.05	$0.00	$11.00	$0.00	$0.00	.
Intel	12/31/98	1000	$31.45	$31,450.00	$28.66	$28,660.00	($2,790.00)	-8.9%
Lucent	12/31/98	500	$6.30	$3,150.00	$4.67	$2,335.00	($815.00)	-25.9%
Cisco	12/31/98	2000	$18.11	$36,220.00	$16.57	$33,140.00	($3,080.00)	-8.5%
Microsoft	05/12/00	300	$66.25	$19,875.00	$53.26	$15,978.00	($3,897.00)	-19.6%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$176,509.87	($35,967.00)	-16.9%

Year 2002 Start NAV	$       212,476.87
Fund Start Total	$       250,000.00
Current NAV	$       176,509.87
Fund Start Date	12/31/1998
Change since start	$        (73,490.13)
Percentage Change	-29.4%
.	.
Cash Allocation	0.6%
Stock Allocation	99.4%

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
5/24/2002	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$27.18	$8,154.00	27 11/50	$8,166.00	$12.00	0.1%
Microsoft	12/31/98	200	$66.25	$13,250.00	53 13/50	$10,652.00	($2,598.00)	-19.6%
Sun	12/31/98	1000	$12.30	$12,300.00	6 43/50	$6,860.00	($5,440.00)	-44.2%
SPY S&P 500	12/31/98	1000	$114.30	$114,300.00	108 20/29	$108,690.00	($5,610.00)	-4.9%
Intel	12/31/98	400	$31.45	$12,580.00	28 33/50	$11,464.00	($1,116.00)	-8.9%
Lucent	12/31/98	250	$6.30	$1,575.00	4  2/3	$1,167.50	($407.50)	-25.9%
Cisco	12/31/98	600	$18.11	$10,866.00	16  4/7	$9,942.00	($924.00)	-8.5%
U.S. Sprint	12/31/98	0	$20.31	$0.00	17  3/20	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	1 19/25	$0.00	$0.00	.
Banc One	12/31/98	200	$39.05	$7,810.00	40 43/50	$8,172.00	$362.00	4.6%
America Online	12/31/98	300	$32.10	$9,630.00	18 32/33	$5,691.00	($3,939.00)	-40.9%
Microsoft	05/12/00	200	$66.25	$13,250.00	53 13/50	$10,652.00	($2,598.00)	-19.6%
Lucent	05/12/00	100	6  3/10	$630.00	4  2/3	$467.00	($163.00)	-25.9%
Cisco	05/12/00	100	$18.11	$1,811.00	16  4/7	$1,657.00	($154.00)	-8.5%
Oracle	05/12/00	200	$13.81	$2,762.00	8 17/20	$1,770.00	($992.00)	-35.9%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$191,673.25	$        (23,567.50)	-10.9%

Year 2002 Start NAV	$       215,240.75
Fund Start Total	$       250,000.00
Current NAV	$       191,673.25
Fund Start Date	12/31/1998
Change since start	$        (58,326.75)
Percentage Change	-23.3%
.	.
Cash Allocation	3.3%
Stock Allocation	96.7%

21st Century Mutual Fund
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