21st Century Mutual Fund
Last Update:	Purchase	.	Begin	Beginning	Current	Current	Dollar	Percent
3/31/2006	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$33.98	$10,194.00	29.76	$8,928.00	($1,266.00)	-12.4%
Microsoft	12/31/98	200	$27.45	$5,490.00	27.21	$5,442.00	($48.00)	-0.9%
Sun	12/31/98	1000	$4.47	$4,470.00	0.00	$0.00	($4,470.00)	-100.0%
SPY S&P 500	12/31/98	1000	$111.28	$111,280.00	129.83	$129,830.00	$18,550.00	16.7%
Intel	12/31/98	400	$4.60	$1,840.00	19.46	$7,784.00	$5,944.00	323.0%
Lucent	12/31/98	250	$32.05	$8,012.50	3.05	$762.50	($7,250.00)	-90.5%
Cisco	12/31/98	600	$2.84	$1,704.00	21.67	$13,002.00	$11,298.00	663.0%
U.S. Sprint	12/31/98	0	$14.48	$0.00
MCI Worldcom	12/31/98	0	$0.00	$0.00
Banc One	12/31/98	200	$24.23	$4,846.00
America Online	12/31/98	300	$45.59	$13,677.00	29.76	$8,928.00	($4,749.00)	-34.7%
Microsoft	05/12/00	200	$27.45	$5,490.00	27.21	$5,442.00	($48.00)	-0.9%
Lucent	05/12/00	100	32  1/20	$3,205.00	3.05	$305.00	($2,900.00)	-90.5%
Cisco	05/12/00	100	$2.84	$284.00	21.67	$2,167.00	$1,883.00	663.0%
Oracle	05/12/00	200	$13.23	$2,646.00	13.69	$2,738.00	$92.00	3.5%
Cash	12/31/98	0	.	$9,793.94	.	($5,616.31)	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$179,712.19	$6,610.50	3.8%

Year 2006 Start NAV	$173,101.69
Fund Start Total	$250,000.00
Current NAV	$179,712.19
Fund Start Date	12/31/1998
Change since start	($70,287.81)
Percentage Change	-28.1%
Cash Allocation	-3.1%
Stock Allocation	103.1%

21st Century Mutual Fund
Symbol	Date	Shares	Buy/Sell	Price	Paid	Profit/Loss	% Change	Proceeds
Oracle	5/12/2000	100	Buy	$74.19				-$7,418.75
MSFT	5/12/2000	200	Buy	$68.81				-$13,762.50
Lucent	5/12/2000	100	Buy	$56.63				-$5,662.50
FON	12/31/1999	300	Sell	$67.31	$42.06	$7,575.00	60.0%	$20,193.75
Cicso	5/12/2000	100	Buy	$53.56				-$5,356.25
WCOM	12/31/1999	225	Sell	$53.06	$47.83	$1,176.56	10.9%	$11,939.06