| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 1,337,012 | 1,334,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US STOCK FUNDS | 67,536 | 73,631 |
| INTERNATIONAL STOCK FUNDS | 96,453 | 94,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODOTIES STOCK FUNDS | FMV | 28,742 | 21,693 |
| REAL ESTATE STOCK FUNDS | FMV | 8,084 | 9,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY/TAX PREPARATION FEES | 2,000 | 2,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROUNDING ADJUSTMENT | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES RONALD BLUE & CO, LLC | 9,356 | 9,356 | 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 2013 990PF | 94 | 94 | 0 | |
| IRS TAX PAYMENT 2014 990PF ESTIMATED PAYMENT 09-15-2014 | 420 | 420 | 0 | |
| IRS TAX PAYMENT 2014 990PF ESTIMATED PAYMENT XXX-XX-XXXX | 140 | 140 | 0 | |
| LATE PAYMENT INTEREST 2013 990-PF RETUR | 1 | 1 | 0 | |
| LATE PAYMENT PENALTY 2013 990-PF RETURN | 1 | 1 | 0 | |
| IRS TAX PAYMENT 2013 990PF | 548 | 0 | 0 |