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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 7941.86 7941.86
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 3070.90 11012.76
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2685.44 13698.20
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 166.17 13532.03
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 1133.22 14665.25
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 204.55 14869.80
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 832.37 15702.17
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 351.23 16053.40
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2997.80 13055.60
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 788.92 13844.52
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 1006.08 12838.44
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 1009.99 11828.45
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 809.11 12637.56
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 297.01 12934.57
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1467.42 14401.99
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1273.21 15675.20
Gen J 9/30/200 5705 BG September ST Mkt Chg. 810.92 14864.28
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 318.50 15182.78
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1806.88 16989.66
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 2084.34 19074.00
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Total Colson's Rebel Endowmt-Earnings 5990.96 25064.96 19074.00