2023-05-09T14:18:35-05:00 2022-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2021-07-01 364790340 THE FOSTER FAMILY FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 CAMILLE A DAVENPORT PRESIDENT 2094731040 2023-05-04 1 CAMILLE DAVENPORT 999009999 DARYL R PETRICK P00045987 2094731040 2023-05-04 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 36939880 X 538840 X 396418 382256 443938 443938 3666519 13607585 3666519 15234 27213 5060949 4519926 0 0 0 1943 1943 0 17000 17000 0 253818 253818 0 64687 15286 0 84958 84646 0 422406 372693 0 1895641 1895641 2318047 372693 1895641 2742902 4147233 471761 1181085 1181085 512078 456381 196990 20029778 20805950 26533516 8275528 9588631 9028289 29289145 32032047 36939880 0 0 X 0 0 0 0 29289145 32032047 29289145 32032047 29289145 32032047 29289145 2742902 0 32032047 0 32032047 PUBLICLY TRADED SECURITIES P 2021-06-30 2022-06-30 13028081 9836632 3191449 3191449 MORTGAGE BACKED SECURITIES P 2021-06-30 2022-06-30 71221 75097 -3876 -3876 CASH IN LIEU P 2021-06-30 2022-06-30 236 236 236 NB SECONDARY FUND III P 2021-07-30 2022-06-30 194 194 194 NB SECONDARY FUND III P 2021-06-30 2022-06-30 44221 44221 44221 DYAL II INVESTORS P 2021-07-30 2022-06-30 23418 23418 23418 DYAL II INVESTORS P 2021-06-30 2022-06-30 48983 48983 48983 NB PRIVATE EQUITY CREDIT FUND P 2021-07-30 2022-06-30 11746 11746 11746 NB PRIVATE EQUITY CREDIT FUND P 2021-06-30 2022-06-30 22460 22460 22460 NB SELECT OPPORTUNITIES FUND P 2021-06-30 2022-06-30 141294 141294 141294 DYAL IV OFFSHORE INVESTORS P 2021-06-30 2022-06-30 83049 83049 83049 NB REAL ESTATE SEC OPPS FUND P 2021-07-30 2022-06-30 25 25 25 NB REAL ESTATE SEC OPPS FUND P 2021-06-30 2022-06-30 23192 23192 23192 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 2021-06-30 2022-06-30 29337 -29337 -29337 CAPITAL GAINS DIVIDENDS P 109465 109465 109465 3666519 57647 0 57647 0 57647 35717 0 50259 0 85976 16 28313 28313 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 253818 0 0 41901758 832650 0 42734408 0 0 42734408 641016 42093392 2104670 2104670 57647 293 57940 2046730 0 2046730 0 2046730 1895641 0 1895641 2046730 1894347 0 0 1895641 1894347 0 0 1294 0 0 0 0 0 0 0 0 2045436 0 0 0 X CASA YOUTH SHELTER 10911 REAGAN STREET LOS ALAMITOS CA 90720 NONE PUBLIC CHARITY CHARITABLE 100000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY CHARITABLE 241141 MEET EACH NEED WITH DIGNITY (MEND) 10641 N SAN FERNANDO RD PACOIMA CA 91331 NONE PUBLIC CHARITY CHARITABLE 100000 SEMPER FI FUND 825 COLLEGE BOULEVARD STE 102 OCEANSIDE CA 92057 NONE PUBLIC CHARITY CHARITABLE 100000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 50000 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 EMPOWER HER 137 WASHINGTON STREET NORWELL MA 02061 NONE PUBLIC CHARITY CHARITABLE 100000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PUBLIC CHARITY CHARITABLE 25000 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 25000 CASA PACIFICA 1722 SOUTH LEWIS RD CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 100000 SRD STRAIGHTENING REINS 27943 SECO CANYON ROAD 318 SANTA CLARITA CA 91350 NONE PUBLIC CHARITY CHARITABLE 104000 CELIAC DISEASE FOUNDATION 20350 VENTURA BLVD STE 240 WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY CHARITABLE 150000 FAMILY RESOURCE CENTER 2500 S WESTERN AVE LOS ANGELES CA 90018 NONE PUBLIC CHARITY CHARITABLE 25000 MAKE-A-WISH TRI-COUNTIES 4001 MISSION OAKS BLVD SUITE F CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 25000 DOMUS PACIS FAMILY RESPITE 619 E MAIN ST FRISCO CO 80443 NONE PUBLIC CHARITY CHARITABLE 25000 GRACE BRETHREN YOUTH SPORTS 2762 AVENIDA SIMI SIMI VALLEY CA 93065 NONE PUBLIC CHARITY CHARITABLE 500 HOPE OF THE VALLEY 16641 ROSCOE PLACE NORTH HILLS CA 91343 NONE PUBLIC CHARITY CHARITABLE 20000 PHYSICIANS FOR SOCIAL RESPONSIBILITY PO BOX 30159 BETHESDA MD 20824 NONE PUBLIC CHARITY CHARITABLE 10000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PUBLIC CHARITY CHARITABLE 10000 SURVIVORS EMPOWERED 7900 EAST UNION AVE 1100 DENVER CO 80237 NONE PUBLIC CHARITY CHARITABLE 25000 THE HIT LIVING FOUNDATION 5811 SALOMA AVENUE VAN NUYS CA 91411 NONE PUBLIC CHARITY CHARITABLE 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE 75000 1895641 0 14 396418 14 443938 15 288 18 3666519 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 444 DYAL II US INVESTORS LP 14 1323 AMOUNT REPORTED AT UBI 14 11979 UBI PORTION OF PARTNERSHIPS 900003 -11979 14 NB SELECT OPPORTUNITIES FUND 14 5743 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND 14 7436 -11979 4534088 0 4522109 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17000 17000 0 CORPORATE BONDS 9588631 9028289 EQUITIES 17095810 20965768 NB SECOND OPPORTUNITIES FUND III 74720 247169 DYAL II US INVESTORS, LP 657727 940065 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 659680 824235 NB SELECT OPPORTUNITIES FUND LP 610758 1273056 DYAL IV OFFSHORE INVESTORS LP 467181 715391 NB REAL ESTATE SECONDARY OPPORTUNITY FUND LP 555229 663420 NB SECONDARY OPPORTUNITIES OFFSHORE V LP 38750 86404 DYAL V OFFSHORE INVESTORS LP 316487 430157 NB PRIVATE DEBT FUND IV OFFSHORE LP 329608 387851 456381 196990 0 0 LEGAL 1943 1943 0 PASSTHROUGH EXPENSES FROM K-1'S 80196 80196 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 312 0 0 OTHER INVESTMENT FEES 4450 4450 0 NB SECONDARY FUND III 233 233 233 DYAL II INVESTORS LP 55 55 55 NB SECONDARY OPPORTUNITIES FUND III-B LP 444 444 444 DYAL II US INVESTORS LP 1323 1323 1323 AMOUNT REPORTED AT UBI 11979 11979 11979 UBI PORTION OF PARTNERSHIPS -11979 -11979 NB SELECT OPPORTUNITIES FUND 5743 5743 5743 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND 7436 7436 7436 NEUBERGER BERMAN-INVESTMENT MGT 253818 253818 0 FOREIGN TAXES 15286 15286 0 STATE TAXES 0 0 0 FEDERAL TAXES 49401 0 0