2024-05-09T11:53:17-05:00 2023-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2022-07-01 364790340 THE FOSTER FAMILY FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 CAMILLE A DAVENPORT PRESIDENT 2094731040 2024-05-06 1 CAMILLE DAVENPORT 999009999 0 DARYL R PETRICK P00045987 2094731040 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38600932 X X 441110 433048 448319 448319 1366672 10763229 1366672 8754 15387 2264855 2263426 0 0 0 1493 1493 0 10100 10100 0 228651 228651 0 94278 14230 0 14092 13460 0 348614 267934 0 2046424 2046424 2395038 267934 2046424 -130183 1995492 1181085 955521 955521 456381 434466 163108 20805950 18793732 26380868 9588631 11713918 11097208 0 4227 4227 32032047 31901864 38600932 0 0 X 0 0 0 0 32032047 31901864 32032047 31901864 32032047 31901864 32032047 -130183 0 31901864 0 31901864 PUBLICLY TRADED SECURITIES 2022-06-30 2023-06-30 10411638 9226893 1184745 1184745 MORTGAGE BACKED SECURITIES P 2022-06-30 2023-06-30 25365 26837 -1472 -1472 CASH IN LIEU P 2022-06-30 2023-06-30 38 38 38 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 FUND P 2022-06-30 2023-06-30 16 16 16 NB PRIVATE EQUITY CREDIT FUND P 2022-06-30 2023-06-30 51486 51486 51486 NB SELECT OPPORTUNITIES FUND P 2022-06-30 2023-06-30 178585 178585 178585 BLUE OWL GP STAKES IV US INVESTORS LP P 2022-06-30 2023-06-30 0 0 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 139001 -139001 -139001 CEDAR FAIR, LP 2022-06-30 2023-06-30 501 501 501 CAPITAL GAINS DIVIDENDS P 5010 5010 5010 1366672 27737 0 27737 0 27737 58000 0 0 0 58000 0 30263 30263 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 CAMILLE A DAVENPORT 403 WILLOW GLEN CIRCLE SIMI VALLEY CA 93065 PRESIDENT 2.00 0 0 0 CHRISTINA KIRKPATRICK 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 TREASURER 2.00 0 0 0 JUDITH WARREN ESQ 1036 E HOWARD STREET PASADENA CA 91104 SECRETARY 2.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 228651 0 0 36509742 1582187 0 38091929 0 0 38091929 571379 37520550 1876028 1876028 27737 69 27806 1848222 0 1848222 0 1848222 2046424 0 2046424 1848222 2045436 0 0 2046424 2045436 0 0 988 0 0 0 0 0 0 0 0 1847234 0 0 0 X BUMBLEBEE FOUNDATION PO BOX 1258 THOUSAND OAKS CA 91358 NONE PUBLIC CHARITY CHARITABLE 120000 CAMP KESAM 10586 WEST PICO BLVD 196 LOS ANGELES CA 90064 NONE PUBLIC CHARITY CHARITABLE 25000 CASA PACIFICA 1722 SOUTH LEWIS RD CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 150000 CASA YOUTH SHELTER 10911 REAGAN STREET LOS ALAMITOS CA 90720 NONE PUBLIC CHARITY CHARITABLE 100000 CELIAC DISEASE FOUNDATION 20350 VENTURA BLVD STE 240 WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY CHARITABLE 200000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY CHARITABLE 134424 DOMUS PACIS FAMILY RESPITE 619 E MAIN ST FRISCO CO 80443 NONE PUBLIC CHARITY CHARITABLE 25000 EMPOWER HER 137 WASHINGTON STREET NORWELL MA 02061 NONE PUBLIC CHARITY CHARITABLE 125000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PUBLIC CHARITY CHARITABLE 25000 MAKE-A-WISH TRI-COUNTIES 4001 MISSION OAKS BLVD SUITE F CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 25000 MEET EACH NEED WITH DIGNITY (MEND) 10641 N SAN FERNANDO RD PACOIMA CA 91331 NONE PUBLIC CHARITY CHARITABLE 150000 PHYSICIANS FOR SOCIAL RESPONSIBILITY PO BOX 30159 BETHESDA MD 20824 NONE PUBLIC CHARITY CHARITABLE 25000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PUBLIC CHARITY CHARITABLE 20000 SEMPER FI FUND 825 COLLEGE BOULEVARD STE 102 OCEANSIDE CA 92057 NONE PUBLIC CHARITY CHARITABLE 100000 SRD STRAIGHTENING REINS 27943 SECO CANYON ROAD 318 SANTA CLARITA CA 91350 NONE PUBLIC CHARITY CHARITABLE 160000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 50000 THE HIT LIVING FOUNDATION 5811 SALOMA AVENUE VAN NUYS CA 91411 NONE PUBLIC CHARITY CHARITABLE 25000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PUBLIC CHARITY CHARITABLE 100000 THERE WITH CARE 3475 EDISON WAY STE H MENLO PARK CA 94025 NONE PUBLIC CHARITY CHARITABLE 75000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY CHARITABLE 300000 FIX'N FIDOS 8033 W SUNSET BLVD 906 LOS ANGELES CA 90046 NONE PUBLIC CHARITY CHARITABLE 12000 LINCOLN PRESIDENTIAL FOUNDATION 944 CLOCKTOWER DR SUITE B SPRINGFIELD IL 62704 NONE PUBLIC CHARITY CHARITABLE 75000 THE RESCUE TRAIN 13027 VICTORY BLVD SUITE 522 NORTH HOLLYWOOD CA 91606 NONE PUBLIC CHARITY CHARITABLE 25000 2046424 0 14 441110 14 448319 15 206 180000 1361662 14 5010 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 1503 BLUE OWL GP STAKES II US INVESTORS LP 14 7037 AMOUNT REPORTED AT UBI 14 6633 UBI PORTION OF PARTNERSHIPS 900003 -6633 14 NB SELECT OPPORTUNITIES FUND 14 4413 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND 14 -3792 CEDAR FAIR, LP 14 -613 1355029 909826 0 2264855 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10100 10100 0 CORPORATE BONDS 11713918 11097208 EQUITIES 14669149 20612323 NB SECOND OPPORTUNITIES FUND III 63450 209822 BLUE OWL GP STAKES II US INVESTORS LP 655033 1077213 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 596609 694408 NB SELECT OPPORTUNITIES FUND LP 621989 1015675 BLUE OWL GP STAKES IV US INVESTORS LP 459874 702333 NB REAL ESTATE SECONDARY OPPORTUNITY FUND LP 561920 766532 NB SECONDARY OPPORTUNITIES OFFSHORE V LP 263906 321041 BLUE OWL GP STAKES V OFFSHORE INVESTORS LP 399275 386831 NB PRIVATE DEBT FUND IV OFFSHORE LP 502527 594690 434466 163108 0 0 CEDAR FAIR, LP AT COST 4227 4227 LEGAL 1493 1493 0 PASSTHROUGH EXPENSES FROM K-1'S 9933 9933 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 632 0 0 OTHER INVESTMENT FEES 3527 3527 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 BLUE OWL GP STAKES II US INVESTORS LP 7037 7037 7037 AMOUNT REPORTED AT UBI 6633 6633 6633 UBI PORTION OF PARTNERSHIPS -6633 -6633 NB SELECT OPPORTUNITIES FUND 4413 4413 4413 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND -3792 -3792 -3792 CEDAR FAIR, LP -613 -613 -613 NEUBERGER BERMAN-INVESTMENT MGT 228651 228651 0 FOREIGN TAXES 13830 13830 0 STATE TAXES 400 400 0 FEDERAL TAXES 80048 0 0