| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,835 | 2,835 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INFORMATION REGARDING FOUNDATION MANAGERS | FORM 990PF, PARTI XV, LINE 1 | MARK S. SYNOVEC, MD, JERRY SLAUGHTER, CRAIG A. CONCANNON, MD, KURT SCOTT, JAY GILBAUGH, MD, RACHELLE COLOMBO, AND LADONA SHCMIDT, MD, ARE CONSIDERED SUBSTANTIAL CONTRIBUTORS TO THE FOUNDATION ACCORDING TO IRC SECTION 507(D)(2), AS EACH OF THESE FOUNDATION MANAGERS SERVE AS DIRECTORS OR OFFICERS OF KANSAS MEDICAL MUTUTAL INSURANCE CO, A SUBSTANTIAL CONTRIBUTOR OF KAMMCO FOUNDATION. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COREFIRST - CORPORATE BONDS PROCTOR & GAMBLE CO | 99,981 | 103,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COREFIRST - COMMON STOCK CIGNA CORP | 220,445 | 220,445 |
| COREFIRST - COMMON STOCK IRON MTN NEW | 62,796 | 62,796 |
| COREFIRST - COMMON STOCK NORFOLK SOUTHERN CORP | 111,939 | 111,939 |
| COREFIRST - COMMON STOCK EATON CORP | 82,262 | 82,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COREFIRST - MUTUAL FUNDS | FMV | 3,292,941 | 3,292,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 4,921 | 5,598 | 5,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 292,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,553 | 17,553 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 140 | 0 | 0 |