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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 18007.73 18007.73
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1693.61 19701.34
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1588.63 21289.97
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 98.30 21191.67
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 654.68 21846.35
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 118.17 21964.52
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 480.88 22445.40
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 202.91 22648.31
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1731.89 20916.42
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 211.47 20704.95
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 657.20 20047.75
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 571.50 19476.25
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 457.83 19934.08
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 168.06 20102.14
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 830.33 20932.47
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 720.44 21652.91
Gen J 9/30/200 5705 BG September ST Mkt Chg. 458.85 21194.06
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 180.22 21374.28
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1022.41 22396.69
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1179.41 23576.10
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Total Marty Endowment-Earnings 3729.21 27305.31 23576.10