| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation fees | 1,025 | 1,025 | 1,025 | 1,025 |
| 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 | 332,837 | 396,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Glenmede Trust Advisor Small Cap FD | AT COST | 19,487 | 27,934 |
| GLENMEDE TRUST Int'l Portfolio | AT COST | 44,517 | 44,203 |
| Glenmede Fund Inc US Emerging Growth | AT COST | 18,213 | 24,696 |
| Vanguard Primecap Fund | AT COST | 25,545 | 35,940 |
| Other Taxable Bond Mutual Funds | AT COST | 44,679 | 44,492 |
| Longleaf Partners Fund | AT COST | ||
| Royce Special Equity Fund | AT COST | 6,869 | 7,277 |
| Third Avenue Value Fund | AT COST | ||
| Thornburg Intl Value | AT COST | ||
| Van ECK Global Hard Assets | AT COST | 9,430 | 8,010 |
| Matthews Pacific Tiger FD | AT COST | 29,430 | 29,521 |
| Oakmark International Fd | AT COST | 38,807 | 42,177 |
| Dreyfus Global Real Estate | AT COST | 9,584 | 10,044 |
| DFA International Core Equity | AT COST | 35,000 | 34,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial & management fees | 4,226 | 4,226 | 4,226 | 4,226 |
| Description | Amount |
|---|---|
| Cum adj from market to cost basis | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax on dividends | 345 | 345 | 345 | 345 |