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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 21542.29 21542.29
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 1715.34 23257.63
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1564.30 24821.93
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 96.79 24725.14
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 645.94 25371.08
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 116.59 25487.67
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 474.46 25962.13
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 200.20 26162.33
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1708.76 24453.57
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 196.33 24257.24
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 630.94 23626.30
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 565.51 23060.79
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 453.03 23513.82
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 166.30 23680.12
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 821.63 24501.75
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 712.89 25214.64
Gen J 9/30/200 5705 BG September ST Mkt Chg. 454.04 24760.60
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 178.33 24938.93
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1011.70 25950.63
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1167.06 27117.69
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Total Ola Brown Endowment-Earnings 3652.37 30770.06 27117.69