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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5795 ABC Opening Balances for 2006 357817.77 357817.77
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 27421.27 385239.04
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 23375.90 408614.94
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 1446.43 407168.51
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 9633.32 416801.83
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 1738.82 418540.65
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 7075.88 425616.53
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 2985.73 428602.26
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 25483.85 403118.41
Gen J 5/31/200 5579 ABC Correct Endowment Variances 15339.32 418457.73
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 13078.55 405379.18
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 9398.63 395980.55
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 8309.75 387670.80
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 6656.94 394327.74
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 2443.70 396771.44
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 12073.23 408844.67
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 10475.42 419320.09
Gen J 9/30/200 5705 BG September ST Mkt Chg. 6671.83 412648.26
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 2620.47 415268.73
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 14866.14 430134.87
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 17148.98 447283.85
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Total Hardee, Melvene Endowment-Earn 64389.04 511672.89 447283.85