| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 1,426,011 | 1,412,089 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US STOCK FUNDS | 72,602 | 81,690 |
| INTERNATIONAL STOCK FUNDS | 101,001 | 105,914 |
| GLOBAL STOCK FUNDS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODOTIES STOCK FUNDS | FMV | 27,468 | 23,131 |
| REAL ESTATE STOCK FUNDS | FMV | 5,050 | 5,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY/TAX PREPARATION FEES | 4,383 | 4,383 | 0 | |
| LEGAL FEES FOUNDATION DOCUMENTATION | 1,000 | 1,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES PRINTING AND COPYING | 179 | 179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES RONALD BLUE & CO, LLC | 9,583 | 9,583 | 0 |
| Name | Address |
|---|---|
| G RICHARD HASTINGS AND JUDITH A HAS |
2612 NW ASHURST LANE LEES SUMMIT,MO64081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT 2012 990PF | 454 | 454 | 0 | |
| IRS TAX PAYMENT 2013 990PF ESTIMATED PAYMENT | 454 | 454 | 0 | |
| IRS TAX PAYMENT 2012 990PF | 26 | 26 | 0 |