The Valdosta State University Foundation
Fund Balance Reports

* Steele COBA Endowment *

Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).

                                                                                                                                                                                                                                               
 TYPE       DATE      NUMBER                DESCRIPTION                        DR           CR        BALANCE                                                                                                                                                           
-------   -----------   --------   ---------------------------------------    ----------   ----------   ----------                                                                                                                                                      
Gen J     1/1/2006   5797 ABC   Opening Balances for 2006                               7626880.76   7626880.76                                                                                                                                                         
Gen J     1/1/2006   5797 ABC   Opening Balances for 2006                                 12500.00   7639380.76                                                                                                                                                         
Sales R   9/5/2006   2276       Gift                                                      75000.00   7714380.76                                                                                                                                                         
                                                                           ----------   ----------   ----------                                                                                                                                                         
                                Total Steele COBA Endowment                             7714380.76   7714380.76

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Comments concerning the VSUF financial reports can be e-mailed to
(aculbret@valdosta.edu)
Telephone 229-333-7176. These reports were updated 01/18/07.

The Valdosta State University FoundationFund Balance Reports

*** Steele COBA Endowment ***

****Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).****

The Valdosta State University Foundation
Fund Balance Reports

* Steele COBA Endowment *

Please note that your balance reflects total dollars (gifts + other revenue less withdrawls).