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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 3221.37 3221.37
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 14741.31 17962.68
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 7223.85 25186.53
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 446.99 24739.54
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 2976.99 27716.53
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 537.35 28253.88
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 2186.66 30440.54
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 922.68 31363.22
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 7875.28 23487.94
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 6674.90 30162.84
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 2895.11 27267.73
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 2678.75 24588.98
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 2145.94 26734.92
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 787.76 27522.68
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 3891.95 31414.63
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 3376.88 34791.51
Gen J 9/30/200 5705 BG September ST Mkt Chg. 2150.75 32640.76
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 844.74 33485.50
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 4792.28 38277.78
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 5528.18 43805.96
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Total Stoddard Fund Endow-Earnings 16046.88 59852.84 43805.96