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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 6160.59 6160.59
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 1556.73 7717.32
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 766.11 8483.43
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 47.40 8436.03
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 316.20 8752.23
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 57.07 8809.30
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 232.25 9041.55
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 98.00 9139.55
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 836.47 8303.08
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 706.23 9009.31
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 307.17 8702.14
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 284.92 8417.22
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 228.25 8645.47
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 83.79 8729.26
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 413.96 9143.22
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 359.18 9502.40
Gen J 9/30/200 5705 BG September ST Mkt Chg. 228.76 9273.64
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 89.85 9363.49
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 509.73 9873.22
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 588.00 10461.22
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Total Seever, Ahleida Endowment-Earn 1704.72 12165.94 10461.22