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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 11129.27 11129.27
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1783.94 12913.21
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 860.00 13773.21
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 53.21 13720.00
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 354.41 14074.41
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 63.97 14138.38
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 260.32 14398.70
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 109.84 14508.54
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 937.55 13570.99
Gen J 5/31/200 5579 ABC Correct Endowment Variances 845.88 12725.11
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 704.65 13429.76
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 354.62 13075.14
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 309.29 12765.85
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 247.77 13013.62
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 90.95 13104.57
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 449.36 13553.93
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 389.89 13943.82
Gen J 9/30/200 5705 BG September ST Mkt Chg. 248.32 13695.50
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 97.53 13793.03
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 553.32 14346.35
Gen J 11/27/20 5755 ABC Correct Posting of Earnings 829.17 13517.18
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 638.28 14155.46
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Total Linger, Bernard Endowment-Earn 3578.04 17733.50 14155.46