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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 9192.30 9192.30
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1548.31 10740.61
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1409.36 12149.97
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 87.21 12062.76
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 580.80 12643.56
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 104.84 12748.40
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 426.61 13175.01
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 180.01 13355.02
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1536.45 11818.57
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1063.20 12881.77
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 558.05 12323.72
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 633.67 11690.05
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 507.63 12197.68
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 186.35 12384.03
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 920.66 13304.69
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 798.82 14103.51
Gen J 9/30/200 5705 BG September ST Mkt Chg. 508.77 13594.74
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 199.83 13794.57
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1133.64 14928.21
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1307.72 16235.93
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Total Nisbet Endowment-Earnings 3324.15 19560.08 16235.93