| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 1,302,312 | 1,238,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US STOCK FUNDS | 63,907 | 61,970 |
| INTERNATIONAL STOCK FUNDS | 100,068 | 90,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODOTIES STOCK FUNDS | FMV | 29,589 | 21,363 |
| REAL ESTATE STOCK FUNDS | FMV | 8,261 | 9,193 |
| 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 |
|---|---|---|---|---|
| OFFICE SUPPLIES | 214 | 214 | 0 | |
| MISCELLANEOUS EXPENSES | 1,029 | 1,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES RONALD BLUE & CO, LLC | 8,839 | 8,839 | 0 |
| Name | Address |
|---|---|
| G RICHARD HASTINGS AND JUDITH A HAS |
2612 NW ASHURST LANE LEES SUMMIT,MO64081 |