| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,586 | 1,793 | 1,793 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| INFORMATION REGARDING FOUNDATION MANAGERS | FORM 990PF, PARTI XV, LINE 1 | MARK BRADY, MD, JERRY SLAUGHTER, KURT SCOTT, JAY GILBAUGH, MD, RACHELLE COLOMBO, AND LADONA SCHMIDT, 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. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COREFIRST - MUTUAL FUNDS - AMERICAN GROWTH FD OF AMERICA F2 | FMV | 194,657 | 194,657 |
| COREFIRST - MUTUAL FUNDS - DODGE & COX STOCK FD | FMV | 264,362 | 264,362 |
| COREFIRST - MUTUAL FUNDS - JPMORGAN EQUITY PREM INC FD | FMV | 83,420 | 83,420 |
| COREFIRST - MUTUAL FUNDS - JPMORGAN GLOBAL BD OPP FD | FMV | 335,821 | 335,821 |
| COREFIRST - MUTUAL FUNDS - VANGUARD GROWTH INDEX ADM | FMV | 121,604 | 121,604 |
| COREFIRST - MUTUAL FUNDS - VANGUARD MID CAP INDEX ADM | FMV | 192,187 | 192,187 |
| COREFIRST - MUTUAL FUNDS - VANGUARD VALUE INDEX ADM | FMV | 157,974 | 157,974 |
| COREFIRST - MUTUAL FUND - GOVT /SHORT-VANGUARD ST TREAS FUND ADM | FMV | 111,057 | 111,057 |
| COREFIRST - MUTUAL FUND-GOVT/INTERM-VANGUARD INTER TERM TREAS ADM | FMV | 402,188 | 402,188 |
| COREFIRST - MUTUAL FUND TIPS - PIMCO REAL RTN FUND | FMV | 113,008 | 113,008 |
| COREFIRST - MUTUAL FUNDS - TIPS - VANGUARD ST INTL PROT SEC ID FD-ADM | FMV | 110,190 | 110,190 |
| COREFIRST - MUTUAL FUND-F/I CORE-BAIRD AGGREGATE BOND FUND | FMV | 338,326 | 338,326 |
| COREFIRST-MUTUAL FUND-F/I MULTISECTOR-PIMCO INCM FUND INST | FMV | 333,935 | 333,935 |
| COREFIRST-MUTUAL FUNDS-EQUITY SMALL CAP-ROYCE SPECIAL EQ FND | FMV | 59,178 | 59,178 |
| COREFIRST-MUTUAL FUNDS-VANGUARD SMALL CAP INDEX ADM | FMV | 172,101 | 172,101 |
| COREFIRST-MUTUAL FUNDS-FIRST EAGLE OVERSEAS | FMV | 132,705 | 132,705 |
| COREFIRST-MUTUAL FUNDS-MONDRIAN INTL VAL EQ-DPT | FMV | 101,302 | 101,302 |
| COREFIRST-MUTUAL FUNDS-JPMORGAN EMERGING MARKETS | FMV | 60,024 | 60,024 |
| COREFIRST-MUTUAL FUNDS-PZENA EMERGING MARKETS VALUE FD | FMV | 61,219 | 61,219 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 6,837 | 5,802 | 5,802 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 31 | 0 | 0 | |
| MISCELLANEOUS | 3 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 256,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,235 | 15,235 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,760 | 0 | 0 |