S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
7/5/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$114.30	$171,450.00	$98.28	$147,420.00	($24,030.00)	-14.02%
SPY	05/12/00	500	$114.30	$57,150.00	$98.28	$49,140.00	($8,010.00)	-14.02%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$201,966.25	$  (32,040.00)	-13.69%

Year 2002 Start NAV	$      234,006.25
Fund Start Total	$      250,000.00
Current NAV	$      201,966.25
Fund Start Date	12/31/1998
Change since start	$      (48,033.75)
Percentage Change	-19.2%
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
7/5/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$27.18	$27,180.00	$25.97	$25,970.00	($1,210.00)	-4.5%
Microsoft	12/31/98	500	$66.25	$33,125.00	$54.90	$27,450.00	($5,675.00)	-17.1%
IBM	12/31/98	500	$120.96	$60,480.00	$72.12	$36,060.00	($24,420.00)	-40.4%
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	$19.54	$19,540.00	($11,910.00)	-37.9%
Lucent	12/31/98	500	$6.30	$3,150.00	$1.65	$825.00	($2,325.00)	-73.8%
Cisco	12/31/98	2000	$18.11	$36,220.00	$14.05	$28,100.00	($8,120.00)	-22.4%
Microsoft	05/12/00	300	$66.25	$19,875.00	$54.90	$16,470.00	($3,405.00)	-17.1%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$155,411.87	($57,065.00)	-26.9%

Year 2002 Start NAV	$       212,476.87
Fund Start Total	$       250,000.00
Current NAV	$       155,411.87
Fund Start Date	12/31/1998
Change since start	$        (94,588.13)
Percentage Change	-37.8%
.	.
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
7/5/2002	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$27.18	$8,154.00	25 32/33	$7,791.00	($363.00)	-4.5%
Microsoft	12/31/98	200	$66.25	$13,250.00	54  9/10	$10,980.00	($2,270.00)	-17.1%
Sun	12/31/98	1000	$12.30	$12,300.00	5 23/59	$5,390.00	($6,910.00)	-56.2%
SPY S&P 500	12/31/98	1000	$114.30	$114,300.00	98  7/25	$98,280.00	($16,020.00)	-14.0%
Intel	12/31/98	400	$31.45	$12,580.00	19 27/50	$7,816.00	($4,764.00)	-37.9%
Lucent	12/31/98	250	$6.30	$1,575.00	1 13/20	$412.50	($1,162.50)	-73.8%
Cisco	12/31/98	600	$18.11	$10,866.00	14  1/20	$8,430.00	($2,436.00)	-22.4%
U.S. Sprint	12/31/98	0	$20.31	$0.00	10  9/20	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	0	$0.00	$0.00	.
Banc One	12/31/98	200	$39.05	$7,810.00	37  1/20	$7,410.00	($400.00)	-5.1%
America Online	12/31/98	300	$32.10	$9,630.00	14  3/13	$4,269.00	($5,361.00)	-55.7%
Microsoft	05/12/00	200	$66.25	$13,250.00	54  9/10	$10,980.00	($2,270.00)	-17.1%
Lucent	05/12/00	100	6  3/10	$630.00	1 13/20	$165.00	($465.00)	-73.8%
Cisco	05/12/00	100	$18.11	$1,811.00	14  1/20	$1,405.00	($406.00)	-22.4%
Oracle	05/12/00	200	$13.81	$2,762.00	9 49/50	$1,996.00	($766.00)	-27.7%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$171,647.25	$        (43,593.50)	-20.3%

Year 2002 Start NAV	$       215,240.75
Fund Start Total	$       250,000.00
Current NAV	$       171,647.25
Fund Start Date	12/31/1998
Change since start	$        (78,352.75)
Percentage Change	-31.3%
.	.
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