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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 8942.30 8942.30
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 5942.16 14884.46
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2925.36 17809.82
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 181.01 17628.81
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 1205.55 18834.36
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 217.60 19051.96
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 885.51 19937.47
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 373.65 20311.12
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 3189.16 17121.96
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 763.27 16358.69
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 1186.39 15172.30
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 1048.99 14123.31
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 840.34 14963.65
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 308.48 15272.13
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1524.07 16796.20
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1322.37 18118.57
Gen J 9/30/200 5705 BG September ST Mkt Chg. 842.22 17276.35
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 330.80 17607.15
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1876.64 19483.79
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 2164.81 21648.60
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Total Bennett, Lee Art Sch Endow-Earn 7211.04 28859.64 21648.60