S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
6/21/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$114.30	$171,450.00	$99.28	$148,920.00	($22,530.00)	-13.14%
SPY	05/12/00	500	$114.30	$57,150.00	$99.28	$49,640.00	($7,510.00)	-13.14%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$203,966.25	$  (30,040.00)	-12.84%

Year 2002 Start NAV	$      234,006.25
Fund Start Total	$      250,000.00
Current NAV	$      203,966.25
Fund Start Date	12/31/1998
Change since start	$      (46,033.75)
Percentage Change	-18.4%
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
6/21/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$27.18	$27,180.00	$23.98	$23,980.00	($3,200.00)	-11.8%
Microsoft	12/31/98	500	$66.25	$33,125.00	$52.28	$26,140.00	($6,985.00)	-21.1%
IBM	12/31/98	500	$120.96	$60,480.00	$68.75	$34,375.00	($26,105.00)	-43.2%
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	$18.73	$18,730.00	($12,720.00)	-40.4%
Lucent	12/31/98	500	$6.30	$3,150.00	$2.34	$1,170.00	($1,980.00)	-62.9%
Cisco	12/31/98	2000	$18.11	$36,220.00	$13.74	$27,480.00	($8,740.00)	-24.1%
Microsoft	05/12/00	300	$66.25	$19,875.00	$52.28	$15,684.00	($4,191.00)	-21.1%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$148,555.87	($63,921.00)	-30.1%

Year 2002 Start NAV	$       212,476.87
Fund Start Total	$       250,000.00
Current NAV	$       148,555.87
Fund Start Date	12/31/1998
Change since start	$      (101,444.13)
Percentage Change	-40.6%
.	.
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
6/21/2002	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$27.18	$8,154.00	23 49/50	$7,194.00	($960.00)	-11.8%
Microsoft	12/31/98	200	$66.25	$13,250.00	52  7/25	$10,456.00	($2,794.00)	-21.1%
Sun	12/31/98	1000	$12.30	$12,300.00	5 26/51	$5,510.00	($6,790.00)	-55.2%
SPY S&P 500	12/31/98	1000	$114.30	$114,300.00	99  7/25	$99,280.00	($15,020.00)	-13.1%
Intel	12/31/98	400	$31.45	$12,580.00	18 46/63	$7,492.00	($5,088.00)	-40.4%
Lucent	12/31/98	250	$6.30	$1,575.00	2 17/50	$585.00	($990.00)	-62.9%
Cisco	12/31/98	600	$18.11	$10,866.00	13 37/50	$8,244.00	($2,622.00)	-24.1%
U.S. Sprint	12/31/98	0	$20.31	$0.00	11  1/5	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	1 11/50	$0.00	$0.00	.
Banc One	12/31/98	200	$39.05	$7,810.00	38  1/10	$7,620.00	($190.00)	-2.4%
America Online	12/31/98	300	$32.10	$9,630.00	15  3/50	$4,518.00	($5,112.00)	-53.1%
Microsoft	05/12/00	200	$66.25	$13,250.00	52  7/25	$10,456.00	($2,794.00)	-21.1%
Lucent	05/12/00	100	6  3/10	$630.00	2 17/50	$234.00	($396.00)	-62.9%
Cisco	05/12/00	100	$18.11	$1,811.00	13 37/50	$1,374.00	($437.00)	-24.1%
Oracle	05/12/00	200	$13.81	$2,762.00	8  5/41	$1,624.40	($1,137.60)	-41.2%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$170,910.15	$        (44,330.60)	-20.6%

Year 2002 Start NAV	$       215,240.75
Fund Start Total	$       250,000.00
Current NAV	$       170,910.15
Fund Start Date	12/31/1998
Change since start	$        (79,089.85)
Percentage Change	-31.6%
.	.
Cash Allocation	3.7%
Stock Allocation	96.3%

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