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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5792 ABC Opening Balances for 2006 27432.00 27432.00
Gen J 1/1/2006 5792 ABC Opening Balances for 2006 2446.60 29878.60
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2317.06 32195.66
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 143.37 32052.29
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 954.87 33007.16
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 172.36 33179.52
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 701.37 33880.89
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 295.95 34176.84
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2526.01 31650.83
Gen J 5/31/200 5579 ABC Correct Endowment Variances 1979.00 29671.83
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1116.11 28555.72
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 975.71 27580.01
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 825.06 26754.95
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 660.95 27415.90
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 242.63 27658.53
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1198.73 28857.26
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1040.08 29897.34
Gen J 9/30/200 5705 BG September ST Mkt Chg. 662.43 29234.91
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 260.18 29495.09
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1476.03 30971.12
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1702.69 32673.81
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Total Alumni Endowment-Earnings 8227.69 40901.50 32673.81