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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 2138.00 2138.00
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 4128.46 6266.46
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 3067.49 9333.95
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 189.81 9144.14
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 1264.13 10408.27
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 228.18 10636.45
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 928.53 11564.98
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 391.80 11956.78
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 3344.11 8612.67
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 8.39 8621.06
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 1108.05 7513.01
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 1123.80 6389.21
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 900.28 7289.49
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 330.48 7619.97
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1632.77 9252.74
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1416.68 10669.42
Gen J 9/30/200 5705 BG September ST Mkt Chg. 902.29 9767.13
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 354.39 10121.52
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 2010.48 12132.00
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 2319.21 14451.21
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Total Gabard History Endow-Earn 6668.06 21119.27 14451.21