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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 25962.12 25962.12
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 2513.15 28475.27
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2848.14 31323.41
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 176.23 31147.18
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 1173.73 32320.91
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 211.86 32532.77
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 862.13 33394.90
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 363.78 33758.68
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 3104.98 30653.70
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 266.28 30387.42
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 1022.72 29364.70
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 1030.32 28334.38
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 825.39 29159.77
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 302.99 29462.76
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1496.95 30959.71
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1298.84 32258.55
Gen J 9/30/200 5705 BG September ST Mkt Chg. 827.23 31431.32
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 324.91 31756.23
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1843.24 33599.47
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 2126.28 35725.75
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Total Eberhardt Endowment-Earnings 6427.76 42153.51 35725.75