2025-05-14T10:28:06-05:00 2024-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2023-07-01 364790340 THE FOSTER FAMILY FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 CAMILLE A DAVENPORT PRESIDENT 2094731040 2025-05-10 1 0 DARYL R PETRICK P00045987 2094731040 2025-05-10 2023 2025-03-06 01:10:19Z X 41158941 X X 604674 596677 526616 526616 1938001 16511412 1938001 -26174 -18877 3043117 3042417 0 0 0 1200 1200 0 16000 16000 0 231380 231380 0 6255 6255 0 35478 34659 0 290313 289494 0 1848000 1848000 2138313 289494 1848000 904804 2752923 955521 1215384 1215384 434466 420290 143177 18793732 19679130 28639133 11713918 11491864 11161247 4227 0 0 31901864 32806668 41158941 0 0 X 0 0 0 0 31901864 32806668 31901864 32806668 31901864 32806668 31901864 904804 0 32806668 0 32806668 PUBLICLY TRADED SECURITIES 2023-06-30 2024-06-30 16375618 14404629 1970989 1970989 MORTGAGED BACK SECURITIES P 2023-06-30 2024-06-30 17529 30810 -13281 -13281 NB SECONDARY FUND III P 2023-06-30 2024-06-30 482 482 482 NB SECONDARY FUND III P 2023-06-30 2024-06-30 49256 49256 49256 BLUE OWL GP STAKES II US INVESTORS LP P 2023-06-30 2024-06-30 2854 2854 2854 BLUE OWL GP STAKES II US INVESTORS LP P 2023-06-30 2024-06-30 46407 -46407 -46407 NB PRIVATE EQUITY CREDIT FUND P 2023-06-30 2024-06-30 199 -199 -199 NB PRIVATE EQUITY CREDIT FUND P 2023-06-30 2024-06-30 19461 -19461 -19461 NB SELECT OPPORTUNITIES FUND P 2023-06-30 2024-06-30 28531 28531 28531 BLUE OWL GP STAKES IV US INVESTORS P 2023-06-30 2024-06-30 0 0 NB REAL ESTATE SEC OPPS FUND P 2023-06-30 2024-06-30 1 1 1 NB REAL ESTATE SEC OPPS FUND P 2023-06-30 2024-06-30 36950 36950 36950 BASIS ADJUSTMENTS OF PUBLICLY TRADED PARTNERSHIPS P 2023-06-30 2024-06-30 71905 -71905 -71905 CEDAR FAIR, LP 2023-06-30 2024-06-30 0 0 CASH IN LIEU P 2023-06-30 2024-06-30 191 191 191 1938001 38266 0 38266 0 38266 30263 0 31000 0 61263 X 268 22729 22729 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 8.00 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 231380 0 0 38825839 1272930 0 40098769 0 0 40098769 601482 39497287 1974864 1974864 38266 945 39211 1935653 0 1935653 0 1935653 1848000 0 1848000 1935653 1847234 0 0 1848000 1847234 0 0 766 0 0 0 0 0 0 0 0 1934887 0 0 0 X BUMBLEBEE FOUNDATION PO BOX 1258 THOUSAND OAKS CA 91358 NONE PUBLIC CHARITY CHARITABLE 100000 CAMP KESAM 10586 WEST PICO BLVD 196 LOS ANGELES CA 90064 NONE PUBLIC CHARITY CHARITABLE 15000 CAREGIVERS VOLUNTEERS ASSISTING THE ELDERLY 1765 GOODYEAR AVENUE 205 VENTURA CA 93003 NONE PUBLIC CHARITY CHARITABLE 50000 CASA PACIFICA 1722 SOUTH LEWIS RD CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 100000 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 45000 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 100000 LINCOLN PRESIDENTIAL FOUNDATION 944 CLOCKTOWER DR SUITE B SPRINGFIELD IL 62704 NONE PUBLIC CHARITY CHARITABLE 75000 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 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 920232579 NONE PUBLIC CHARITY CHARITABLE 25000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 NONE PUBLIC CHARITY CHARITABLE 75000 SOUTHERN CALIFORNIA HOSPICE FOUNDATION 3200 PARK CENTER DR STE 380 COSTA MESA CA 92626 NONE PUBLIC CHARITY CHARITABLE 50000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVE VISTA CA 92083 NONE PUBLIC CHARITY CHARITABLE 75000 SRD STRAIGHTENING REINS 27943 SECO CANYON ROAD 318 SANTA CLARITA CA 91350 NONE PUBLIC CHARITY CHARITABLE 175000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 30000 THE HIT LIVING FOUNDATION 5811 SALOMA AVENUE VAN NUYS CA 91411 NONE PUBLIC CHARITY CHARITABLE 25000 THE MARK & JACOB ISKANDER FOUNDATION 4001 MISSION OAKS BLVD SUITE A CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 50000 THE PHILOSOPHICAL RESEARCH SOCIETY 3910 LOZ FELIZ BLVD LOS ANGELES CA 90027 NONE PUBLIC CHARITY CHARITABLE 25000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PUBLIC CHARITY CHARITABLE 75000 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 183000 1848000 0 14 604674 14 526616 15 680 180000 1938001 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 1994 BLUE OWL GP STAKES II US INVESTORS LP 14 -21413 AMOUNT REPORTED AT UBI 14 7297 UBI PORTION OF PARTNERSHIPS 900003 -7297 14 NB SELECT OPPORTUNITIES FUND 14 -8517 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND 14 1428 CEDAR FAIR, LP 14 -346 1930704 1112413 0 3043117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16000 16000 0 CORPORATE BONDS 11491864 11161247 EQUITIES 15175536 22197740 NB SECOND OPPORTUNITIES FUND III 21918 179712 BLUE OWL GP STAKES II US INVESTORS LP 619416 1017719 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 375792 516842 NB SELECT OPPORTUNITIES FUND LP 491262 959059 BLUE OWL GP STAKES IV US INVESTORS LP 512350 827983 NB REAL ESTATE SECONDARY OPPORTUNITY FUND LP 507195 671920 NB SECONDARY OPPORTUNITIES OFFSHORE V LP 345852 447340 BLUE OWL GP STAKES V OFFSHORE INVESTORS LP 502323 489476 NB PRIVATE DEBT FUND IV OFFSHORE LP 667486 760614 NB SELECT OPPORTUNITIES FUND VI (CAYMAN) LP 460000 570728 420290 143177 0 0 LEGAL 1200 1200 0 PASSTHROUGH EXPENSES FROM K-1'S 22119 22119 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 819 0 0 OTHER INVESTMENT FEES 12540 12540 0 NB SECONDARY FUND III 607 607 607 BLUE OWL GP STAKES II US INVESTORS LP 73 73 73 NB SECONDARY OPPORTUNITIES FUND III-B LP 1994 1994 1994 BLUE OWL GP STAKES II US INVESTORS LP -21413 -21413 -21413 AMOUNT REPORTED AT UBI 7297 7297 7297 UBI PORTION OF PARTNERSHIPS -7297 -7297 NB SELECT OPPORTUNITIES FUND -8517 -8517 -8517 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND 1428 1428 1428 CEDAR FAIR, LP -346 -346 -346 NEUBERGER BERMAN-INVESTMENT MGT 231380 231380 0 FOREIGN TAXES 5536 5536 0 STATE TAXES 0 0 0 FEDERAL TAXES 719 719 0