Endowment Fund

[Clifton Collins]

I set up an Endowment Account. With income, expenses, etc. Funds went into the account. A certificate of deposit was purchased. Income was credited and CD debited. CD matured -- funds were debited to Income. The church decided to place the funds with a brokage firm. A check was written and income was credited.

Problem Account now shows no asset. What is the procedure to show the asset amount?