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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 787.10 -787.10<- BELOW ZERO
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 2685.96 1898.86
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1511.50 3410.36
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 93.53 3316.83
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 622.90 3939.73
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 112.43 4052.16
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 457.53 4509.69
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 193.06 4702.75
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1647.81 3054.94
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 0.51 3054.43
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 552.33 2502.10
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 442.47 2944.57
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 162.43 3107.00
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 802.47 3909.47
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 696.27 4605.74
Gen J 9/30/200 5705 BG September ST Mkt Chg. 443.46 4162.28
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 174.18 4336.46
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 988.11 5324.57
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1139.84 6464.41
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Total Threatte Endowment-Earnings 3524.74 9989.15 6464.41