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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 10857.79 10857.79
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1403.38 12261.17
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 688.19 12949.36
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 42.58 12906.78
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 283.61 13190.39
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 51.19 13241.58
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 208.31 13449.89
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 87.90 13537.79
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 750.25 12787.54
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 635.92 13423.46
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 276.76 13146.70
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 255.18 12891.52
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 204.43 13095.95
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 75.04 13170.99
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 370.76 13541.75
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 321.69 13863.44
Gen J 9/30/200 5705 BG September ST Mkt Chg. 204.89 13658.55
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 80.47 13739.02
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 456.52 14195.54
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 526.63 14722.17
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Total Aberson, Gail Endowment-Earning 1529.66 16251.83 14722.17