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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 17083.95 17083.95
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 2376.06 19460.01
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2027.48 21487.49
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 125.45 21362.04
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 835.54 22197.58
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 150.81 22348.39
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 613.72 22962.11
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 258.96 23221.07
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2210.31 21010.76
Gen J 5/31/200 5579 ABC Correct Endowment Variances 174.21 21184.97
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 558.02 21742.99
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 837.98 20905.01
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 737.91 20167.10
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 591.14 20758.24
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 217.00 20975.24
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1072.11 22047.35
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 930.22 22977.57
Gen J 9/30/200 5705 BG September ST Mkt Chg. 592.46 22385.11
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 232.70 22617.81
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1320.12 23937.93
Gen J 11/27/20 5755 ABC Correct Posting of Earnings 174.21 23763.72
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1522.84 25286.56
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Total Soshnick Endowment-Earnings 4678.32 29964.88 25286.56