| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation fees | 925 | 925 | 925 | 925 |
| 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 | 57,454 | 70,405 |
| Health Care | 39,787 | 42,368 |
| Financials | 38,246 | 44,962 |
| Energy | 29,673 | 30,390 |
| Consumer Staples | 28,140 | 31,035 |
| Consumer Discretionary | 28,787 | 32,996 |
| Communication Services | ||
| Basic Industries | 31,940 | 37,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dreyfus Global Real Estate | AT COST | 15,000 | 14,908 |
| Glendmede Intl Secured | AT COST | 12,031 | 12,445 |
| Polen Growth Fund | AT COST | 20,089 | 21,354 |
| Oakmark International Fd | AT COST | 35,190 | 38,044 |
| Matthews Pacific Tiger FD | AT COST | 25,376 | 26,542 |
| Manning & Napier Equity | AT COST | ||
| Utilities Select Sector | AT COST | ||
| Cooper Industries PLC | AT COST | ||
| GMO Quality Fund | AT COST | ||
| BHP LImited | AT COST | ||
| Van ECK Global Hard Assets | AT COST | 9,374 | 13,332 |
| Thornburg Intl Value | AT COST | 35,130 | 48,302 |
| Calamos Convertible Fund | AT COST | ||
| Artio International Eq FD | AT COST | ||
| Third Avenue Value Fund | AT COST | 22,000 | 29,975 |
| Third Avenue Real Estate | AT COST | ||
| Royce Special Equity Fund | AT COST | 10,090 | 14,217 |
| Longleaf Partners Fund | AT COST | 21,611 | 28,819 |
| Cohen & Steers Realty Shares Inc | AT COST | ||
| Pimco Commodity | AT COST | 9,476 | 9,366 |
| Other Taxable Bond Mutual Funds | AT COST | 82,201 | 90,455 |
| U. S. Government Mutual Funds | AT COST | ||
| Glenmede Absolute Return Portfolio | AT COST | ||
| Vanguard Primecap Fund | AT COST | 20,855 | 21,788 |
| 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 | 18,168 |
| Glenmede Trust-Strategic Equity Portfolio | AT COST | 7,709 | 11,940 |
| GLENMEDE TRUST Int'l Portfolio | AT COST | 47,008 | 42,576 |
| GLENMEDE TRUST Advisor Small Cap Fd | AT COST | 16,912 | 19,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial & management fees | 3,100 | 3,100 | 3,100 | 3,100 |
| Description | Amount |
|---|---|
| Cum adj from market to cost basis | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax on dividends | 381 | 381 | 381 | 381 |
| Est. Pymts | 720 | 720 | 720 | 720 |
| 2011 pymt due | 230 | 230 | 230 | 230 |