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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5797 ABC Opening Balances for 2006 109509.47 109509.47
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 14464.46 123973.93
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 10856.78 134830.71
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 671.79 134158.92
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 4474.13 138633.05
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 807.58 139440.63
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 3286.35 142726.98
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 1386.70 144113.68
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 11835.81 132277.87
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 9016.73 141294.60
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 4453.74 136840.86
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 4013.85 132827.01
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 3215.49 136042.50
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 1180.38 137222.88
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 5831.71 143054.59
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 5059.93 148114.52
Gen J 9/30/200 5705 BG September ST Mkt Chg. 3222.69 144891.83
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 1265.76 146157.59
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 7180.77 153338.36
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 8283.45 161621.81
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Total Salter Pre-Med Endowment-Earn 24197.88 185819.69 161621.81