2024-05-10T16:12:52-05:00 2023-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2022-07-01 471476998 THE FOSTER FAMILY CHARITABLE FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 R SCOTT FOSTER MD PRESIDENT 2094731040 2024-05-10 1 R SCOTT FOSTER MD 999009999 0 DARYL R PETRICK P00045987 2094731040 2024-04-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 37388857 X X 452563 451950 424414 424414 1285153 9998192 1285153 8769 15405 2170899 2176922 292500 292500 0 17650 17650 0 222445 222445 0 78665 14589 0 31004 30374 0 642264 577558 0 2021783 2021783 2664047 577558 2021783 -493148 1599364 869632 649319 649319 456381 434466 163108 20780607 19891194 27257222 9276859 9922666 9315252 0 3956 3956 31383479 30901601 37388857 48253 59523 48253 59523 X 0 0 0 0 31335226 30842078 31335226 30842078 31383479 30901601 31335226 -493148 0 30842078 0 30842078 PUBLICLY TRADED SECURITIES 2022-06-30 2023-06-30 9646925 8563151 1083774 1083774 MORTGAGE BACKED SECURITIES P 2022-06-30 2023-06-30 25365 26837 -1472 -1472 CASH IN LIEU P 2022-06-30 2023-06-30 71 71 71 NB SECONDARY FUND III P 2022-06-30 2023-06-30 407 407 407 NB SECONDARY FUND III P 2022-06-30 2023-06-30 40367 40367 40367 BLUE OWL GP STAKES II US INVESTORS LP P 2022-06-30 2023-06-30 10483 10483 10483 BLUE OWL GP STAKES II US INVESTORS LP P 2022-06-30 2023-06-30 3826 -3826 -3826 NB PRIVATE EQUITY CREDIT P 2022-06-30 2023-06-30 16 16 16 NB PRIVATE EQUITY CREDIT P 2022-06-30 2023-06-30 51486 51486 51486 NB SELECT OPPORTUNITIES FUND P 2022-06-30 2023-06-30 178585 178585 178585 NB REAL ESTATE SEC OPPS FUND P 2022-06-30 2023-06-30 3 3 3 NB REAL ESTATE SEC OPPS FUND P 2022-06-30 2023-06-30 39330 39330 39330 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 2022-06-30 2023-06-30 119225 -119225 -119225 CEDAR FAIR, LP 2022-06-30 2023-06-30 536 536 536 CAPITAL GAINS DIVIDENDS P 4618 4618 4618 1285153 22231 0 22231 0 22231 47598 0 0 0 47598 0 25367 25367 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 0 1 N/A THE ORGANIZATION 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R SCOTT FOSTER MD 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT & TREASURER 20.00 202500 0 0 RYAN FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 SECRETARY 20.00 90000 0 0 CYNTHIA FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 16.00 0 0 0 NICOLE FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 1.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 222445 0 0 36610342 879491 0 37489833 0 0 37489833 562347 36927486 1846374 1846374 22231 36 22267 1824107 0 1824107 0 1824107 2021783 0 2021783 1824107 2014748 0 0 2021783 2014748 0 0 7035 0 0 0 0 0 0 0 0 1817072 0 0 0 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 1000 ASPCA 424 E92ND ST NEW YORK NY 101286804 NONE PUBLIC CHARITY CHARITABLE 2000 FEATHER RIVER LAND TRUST 75 COURT STREET QUINCY CA 95971 NONE PUBLIC CHARITY CHARITABLE 135955 HABITAT FOR HUMANITY 121 HABITAT STREET AMERUCAS GA 31709 NONE PUBLIC CHARITY CHARITABLE 490000 HAGGIN MUSEUEM 1201 N PERSHING AVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 LOEL FOUNDATION 105 S WASHINGTON STREET LODI CA 95240 NONE PUBLIC CHARITY CHARITABLE 52000 OAK OERK JUNIOR TE 3514 N SUTTER STREET STOCKTON CA 95204 NONE PUBLIC CHARITY CHARITABLE 1000 PLACER SPCA 150 CORPORATION YARD ROAD ROSEVILLE CA 95678 NONE PUBLIC CHARITY CHARITABLE 60000 PREVAIL 620 NORTH SAN JOAQUIN STREET STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 150000 REINVENT STOCKTON FOUNDATION 110 NORTH SAN JOAQUIN ST STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 284128 ROSEVILLE YOUTH SOCCER CLUB PO BOX 355 ROSEVILLE CA 95678 NONE PUBLIC CHARITY CHARITABLE 20000 SAN JOAQUIN COMMUNITY FOUNDATION 6731 HERNDON PL STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 290000 SECOND HARVEST FOOD BANK 1220 VANDERBILT CIR MANTECA CA 95337 NONE PUBLIC CHARITY CHARITABLE 1000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 25000 STOCKTON BUDDHIST TEMPLE 2820 SHIMIZU DRIVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE PUBLIC CHARITY CHARITABLE 136700 VILLAGE HOPECORE INTERNATIONAL 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 220000 WORLD FOOD PROGRAM USA 1725 EYE STREET NW SUITE 510 WASHINGTON DC 20006 NONE PUBLIC CHARITY CHARITABLE 150000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY CHARITABLE 1000 2021783 0 14 452563 14 424414 15 206 18 1285153 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 1503 BLUW OWL GP STAKES II US INVESTORS LP 14 7037 AMOUNT REPORTED AT UBI 14 6636 UBI PORTION OF PARTNERSHIPS 900003 -6636 14 NB SELECT OPPORTUNITIES FUND 14 4413 NB REAL ESTATE SECONDARY OPPORTUNITY FUND 14 -3792 CEDAR FAIR,LP 14 -598 -6636 2177535 0 2170899 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17650 17650 0 CORPORATE BONDS 9922666 9315252 EQUITIES 15776360 21698499 BLUE OWL GP STAKES II INVESTORS LP 673232 1077213 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 546609 694408 NB SELECT OPPORTUNITIES FUND LP 793570 1015675 BLUE OWL GP STAKES IV OFFSHORE INVESTORS LP 600643 702333 NB REAL ESTATE SEC OPPS FUND LP 285071 766532 NB SECONDARY OFFSHORE V 263906 321041 NB DYAL V OFFSHORE INVESTORS 399276 386831 NB PRIVATE DEBT FUND IV OFFSHORE 552527 594690 434466 163108 0 0 CEDAR FAIR, LP AT COST 3956 3956 PASSTHROUGH EXPENSES FROM K-1'S 9924 9924 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 630 0 0 OTHER INVESTMENT FEES 3476 3476 0 TRAVEL EXPENSE 16974 16974 0 NB SECONDARY FUND III 28 28 28 BLUE OWL GP STAKES II US INVESTORS LP 178 178 178 NB SECONDARY OPPORTUNITIES FUND III-B LP 1503 1503 1503 BLUW OWL GP STAKES II US INVESTORS LP 7037 7037 7037 AMOUNT REPORTED AT UBI 6636 6636 6636 UBI PORTION OF PARTNERSHIPS -6636 -6636 NB SELECT OPPORTUNITIES FUND 4413 4413 4413 NB REAL ESTATE SECONDARY OPPORTUNITY FUND -3792 -3792 -3792 CEDAR FAIR,LP -598 -598 -598 NB SECONDARY OPPORTUNITIES FUND III 48253 59523 NEUBERGER BERMAN-INVESTMENT MGT 222445 222445 0 FOREIGN TAXES 14589 14589 0 STATE TAXES 0 0 0 FEDERAL TAXES 64076 0 0