| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation fees | 950 | 950 | 950 | 950 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | 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 |
|---|---|---|
| Glenmede Strategic Growth | 301,201 | 376,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLENMEDE TRUST Advisor Small Cap Fd | AT COST | 18,123 | 27,981 |
| GLENMEDE TRUST Int'l Portfolio | AT COST | 46,982 | 49,678 |
| Glenmede Fund Inc US Emerging Growth | AT COST | 15,662 | 24,745 |
| Vanguard Primecap Fund | AT COST | 22,037 | 30,164 |
| Other Taxable Bond Mutual Funds | AT COST | 76,577 | 79,121 |
| Longleaf Partners Fund | AT COST | 22,687 | 37,985 |
| Royce Special Equity Fund | AT COST | 11,579 | 18,372 |
| Third Avenue Value Fund | AT COST | 22,000 | 34,443 |
| Thornburg Intl Value | AT COST | 35,130 | 55,129 |
| Van ECK Global Hard Assets | AT COST | 9,379 | 14,822 |
| Matthews Pacific Tiger FD | AT COST | 25,549 | 27,325 |
| Oakmark International Fd | AT COST | 35,723 | 48,390 |
| Polen Growth Fund | AT COST | 11,651 | 14,890 |
| Dreyfus Global Real Estate | AT COST | 9,246 | 9,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial & management fees | 3,979 | 3,979 | 3,979 | 3,979 |
| Description | Amount |
|---|---|
| Cum adj from market to cost basis | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Est. Pymts | 394 | 394 | 394 | 394 |
| Foreign tax on dividends | 340 | 340 | 340 | 340 |