| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation fees | 875 | 875 | 875 | 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 | 43,210 | 49,345 |
| Health Care | 25,896 | 29,124 |
| Financials | 31,930 | 33,190 |
| Energy | 24,828 | 26,595 |
| Consumer Staples | 20,796 | 23,009 |
| Consumer Discretionary | 29,835 | 34,455 |
| Communication Services | ||
| Basic Industries | 33,683 | 37,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Oakmark International Fd | AT COST | 75,000 | 64,114 |
| Matthews Pacific Tiger FD | AT COST | 25,354 | 22,076 |
| Manning & Napier Equity | AT COST | 20,666 | 18,505 |
| Utilities Select Sector | AT COST | ||
| Cooper Industries PLC | AT COST | 4,217 | 4,874 |
| GMO Quality Fund | AT COST | ||
| BHP LImited | AT COST | ||
| Van ECK Global Hard Assets | AT COST | 9,148 | 12,962 |
| Thornburg Intl Value | AT COST | 45,000 | 54,141 |
| Calamos Convertible Fund | AT COST | ||
| Artio International Eq FD | AT COST | ||
| Third Avenue Value Fund | AT COST | 22,000 | 24,141 |
| Third Avenue Real Estate | AT COST | 9,000 | 11,734 |
| Royce Special Equity Fund | AT COST | 9,385 | 12,606 |
| Longleaf Partners Fund | AT COST | 17,631 | 24,987 |
| Cohen & Steers Realty Shares Inc | AT COST | 8,928 | 18,433 |
| Pimco Commodity | AT COST | 9,380 | 9,132 |
| Other Taxable Bond Mutual Funds | AT COST | 88,263 | 93,654 |
| U. S. Government Mutual Funds | AT COST | ||
| Glenmede Absolute Return Portfolio | AT COST | ||
| Vanguard Primecap Fund | AT COST | 20,631 | 19,163 |
| 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 | 15,468 | 16,154 |
| Glenmede Trust-Strategic Equity Portfolio | AT COST | 25,000 | 34,926 |
| GLENMEDE TRUST Int'l Portfolio | AT COST | 63,446 | 50,710 |
| GLENMEDE TRUST Advisor Small Cap Fd | AT COST | 16,719 | 16,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 155 | 155 | 155 | 155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 148 | 148 | 148 | 148 |
| Custodial & management fees | 3,363 | 3,363 | 3,363 | 3,363 |
| Description | Amount |
|---|---|
| Cum adj. from market to cost basis | 1,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax on dividends | 474 | 474 | 474 | 474 |
| Est. Pymts | 480 | 480 | 480 | 480 |
| 2010 pymt due | 337 | 337 | 337 | 337 |