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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 14370.95 14370.95
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1770.81 16141.76
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1660.30 17802.06
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 102.73 17699.33
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 689.22 18388.55
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 124.41 18512.96
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 506.25 19019.21
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 213.62 19232.83
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1823.26 17409.57
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1537.31 18946.88
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 2103.11 21049.99
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 684.47 20365.52
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 647.82 19717.70
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 518.97 20236.67
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 190.51 20427.18
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 941.22 21368.40
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 816.65 22185.05
Gen J 9/30/200 5705 BG September ST Mkt Chg. 520.13 21664.92
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 204.29 21869.21
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1158.95 23028.16
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1336.92 24365.08
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Total Billy Grant Endowment-Earnings 3778.41 28143.49 24365.08