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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 24916.33 24916.33
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 3339.11 28255.44
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 3248.62 31504.06
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 201.02 31303.04
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 1369.28 32672.32
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 247.16 32919.48
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 1005.77 33925.25
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 424.39 34349.64
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 3622.28 30727.36
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 449.68 30277.68
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 1304.84 28972.84
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 1232.67 27740.17
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 987.49 28727.66
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 362.50 29090.16
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1790.94 30881.10
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1553.92 32435.02
Gen J 9/30/200 5705 BG September ST Mkt Chg. 989.70 31445.32
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 388.72 31834.04
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 2205.24 34039.28
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 2543.88 36583.16
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Total Joiner Endowment-Earnings 7800.19 44383.35 36583.16