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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 12022.05 12022.05
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1539.85 13561.90
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 756.92 14318.82
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 46.84 14271.98
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 312.03 14584.01
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 56.32 14640.33
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 229.20 14869.53
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 96.71 14966.24
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 825.45 14140.79
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 698.34 14839.13
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 303.62 14535.51
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 280.77 14254.74
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 224.93 14479.67
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 82.57 14562.24
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 407.93 14970.17
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 353.95 15324.12
Gen J 9/30/200 5705 BG September ST Mkt Chg. 225.43 15098.69
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 88.54 15187.23
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 502.30 15689.53
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 579.43 16268.96
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Total Minority Grad Endowment-Earning 1682.11 17951.07 16268.96