| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,161 | 12,161 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NAME OF FUUNDATION | FORM 990-PF | THE FOUNDATION CHANGED ITS NAME DURING THE TAX YEAR FROM THE AMY AND ROGER BAMFORD FOUNDATION. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS US QUALITY GROWTH AT REASONABLE PRICE FUND | 307,812 | 307,812 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS SELECTOR PRIME INVESTOR FUND | AT COST | 142,780 | 142,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 363 | 363 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 883 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| ALTERNATIVE INVESMENT ADJUSTMENT | 4,662 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CC PAYABLE | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE TAX | 150 | 0 | 0 |