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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 74942.46 74942.46
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 11706.13 86648.59
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 6904.72 93553.31
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 427.24 93126.07
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 2901.96 96028.03
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 523.81 96551.84
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 2131.55 98683.39
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 899.43 99582.82
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 7676.81 91906.01
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 2691.50 94597.51
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 2813.23 91784.28
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 2573.58 89210.70
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 2061.70 91272.40
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 756.83 92029.23
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 3739.16 95768.39
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 3244.31 99012.70
Gen J 9/30/200 5705 BG September ST Mkt Chg. 2066.31 96946.39
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 811.58 97757.97
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 4604.14 102362.11
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 5311.15 107673.26
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Total Fortner, Tammy Endowment-Earn. 15557.17 123230.43 107673.26