| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation fees | 985 | 985 | 985 | 985 |
| 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 | 312,905 | 402,339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Glenmede Trust Advisor Small Cap FD | AT COST | 19,216 | 28,818 |
| GLENMEDE TRUST Int'l Portfolio | AT COST | 25,604 | 24,945 |
| Glenmede Fund Inc US Emerging Growth | AT COST | 18,041 | 25,105 |
| Vanguard Primecap Fund | AT COST | 23,900 | 35,409 |
| Other Taxable Bond Mutual Funds | AT COST | 62,842 | 65,998 |
| Longleaf Partners Fund | AT COST | 27,223 | 39,607 |
| Royce Special Equity Fund | AT COST | 6,182 | 8,408 |
| Third Avenue Value Fund | AT COST | 22,640 | 34,774 |
| Thornburg Intl Value | AT COST | 39,464 | 51,335 |
| Van ECK Global Hard Assets | AT COST | 9,391 | 11,988 |
| Matthews Pacific Tiger FD | AT COST | 26,894 | 30,416 |
| Oakmark International Fd | AT COST | 37,685 | 44,853 |
| Dreyfus Global Real Estate | AT COST | 9,293 | 10,276 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial & management fees | 4,458 | 4,458 | 4,458 | 4,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 Tax Due | 871 | 871 | 871 | 871 |
| Est. Pymts | 1,440 | 1,440 | 1,440 | 1,440 |
| Foreign tax on dividends | 369 | 369 | 369 | 369 |