| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 950 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INFORMATION REGARDING FOUNDATION MANAGERS | FORM 990PF, PARTI XV, LINE 1 | EACH OF THE FOUNDATION MANAGERS ARE CONSIDERED SUBSTANTIAL CONTRIBUTORS TO THE FOUNDATION ACCORDING TO IRC SECTION 507(D)(2), AS EACH OF THE DIRECTORS OF THE FOUNDATION SERVE AS DIRECTORS OR OFFICERS OF KANSAS MEDICAL MUTUTAL INSURANCE CO, SUBSTANTIAL CONTRIBUTOR OF KAMMCO FOUNDATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COREFIRST - CORPORATE BONDS | 200,001 | 200,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COREFIRST - COMMON STOCK | 1,500,514 | 1,500,514 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COREFIRST - MUTUAL FUNDS | FMV | 1,040,932 | 1,040,932 |
| COREFIRST - CDS | FMV | 750,000 | 750,000 |
| COREFIRST - REAL ESTATE INVESTMENT TRUSTS | FMV | 39,031 | 39,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT PLANNING LEGAL FEES | 1,528 | 0 | 1,528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 1,728 | 8,333 | 8,333 |
| COREFIRST INVESTMENT TRUST | 0 | 977 | 977 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 20 | 0 | 20 | |
| ANNUAL REPORT FEE | 40 | 0 | 40 | |
| MEALS | 93 | 0 | 0 | |
| BOND PREMIUM AMORTIZATION | 28 | 28 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 322,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,806 | 13,806 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL EXCISE TAX DUE | 200 | 0 | 0 |