| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation fees | 875 | 875 | 0 | 875 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NOBADEER FOUNDATION, INC. C/O Thomas McK. Thomas 3450 Church School Road Doylestown, PA 18901 Pennsylvania Office of Attorney GeneralCharitable Trusts and Organizations Section16th FloorStrawberry SquareHarrisburg, PA 17120July 26, 2011Re: Nobadeer Foundation, Inc. 2010 Form 990PF submission Pursuant to the Internal Revenue Service instructions for filing form 990-PF, specifically, general instruction G which indicates the requirement to submit a copy of the completed form 990-PF with the Commonwealth of Pennsylvania Attorney General's Office, please accept the enclosed signed copy of form 990-PF for Nobadeer Foundation, Inc. for the tax year 2010.Should you have any additional requests, please contact us immediately.Thank youFor Nobadeer Foundation, Inc.Thomas Mck. Thomas, Foundation Manager |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Utilities | ||
| Technology | 47,135 | 69,083 |
| Health Care | 27,382 | 30,737 |
| Financials | 40,507 | 48,639 |
| Energy | 24,209 | 31,681 |
| Consumer Staples | 41,378 | 48,176 |
| Consumer Discretionary | 20,603 | 26,211 |
| Communication Services | ||
| Basic Industries | 26,806 | 34,303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Utilities Select Sector | AT COST | 29,651 | 31,152 |
| Cooper Industries PLC | AT COST | 4,733 | 5,829 |
| GMO Quality Fund | AT COST | 60,000 | 62,908 |
| BHP LImited | AT COST | 5,129 | 9,292 |
| Van ECK Global Hard Assets | AT COST | 9,064 | 15,488 |
| Thornburg Intl Value | AT COST | 45,000 | 63,084 |
| Calamos Convertible Fund | AT COST | ||
| Artio International Eq FD | AT COST | 45,000 | 58,467 |
| Third Avenue Value Fund | AT COST | 22,000 | 31,130 |
| Third Avenue Real Estate | AT COST | 9,000 | 13,387 |
| Royce Special Equity Fund | AT COST | 17,000 | 24,629 |
| Longleaf Partners Fund | AT COST | 17,000 | 25,843 |
| Cohen & Steers Realty Shares Inc | AT COST | 8,928 | 17,715 |
| Pimco Commodity | AT COST | 9,133 | 12,670 |
| Other Taxable Bond Mutual Funds | AT COST | 101,778 | 108,976 |
| U. S. Government Mutual Funds | AT COST | ||
| Glenmede Absolute Return Portfolio | AT COST | ||
| Vanguard Primecap Fund | AT COST | ||
| William Blair INTL Growth-I | AT COST | ||
| Tweedy Brown Global Value Fund | AT COST | ||
| Dodge & Cox INTl Stock Fund | AT COST | ||
| Glenmede Fund Inc US Emerging Growth | AT COST | 34,536 | 27,587 |
| Glenmede Trust-Strategic Equity Portfolio | AT COST | 25,000 | 35,623 |
| GLENMEDE TRUST Int'l Portfolio | AT COST | 33,446 | 30,456 |
| GLENMEDE TRUST Advisor Small Cap Fd | AT COST | 29,849 | 28,113 |
| Description | Amount |
|---|---|
| Cum. adj. from market to cost basis | 858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial & management fees | 3,407 | 3,407 | 3,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax on dividends | 233 | 233 | 233 | |
| Est. Pymts | 104 | 104 | 104 |