2023-05-25T13:44:53-05:00 2022-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2021-07-01 471340254 THE GA FOSTER LEGACY FOUNDATION GAFO 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 GREGORY A FOSTER PRESIDENT 2094731040 2023-05-05 1 GREGORY FOSTER 999009999 DARYL R PETRICK P00045987 2094731040 2023-05-05 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 34128744 X X 352002 342447 385657 385657 2087997 9115744 2087997 7798 14580 2833454 2830681 0 0 0 7754 7754 0 17000 17000 0 201122 201122 0 53415 15435 0 86447 86166 0 365738 327477 0 1889215 1889215 2254953 327477 1889215 578501 2503204 630199 450521 450521 512078 456381 196990 19845881 20628287 26900034 8886353 8917823 6581199 29874511 30453012 34128744 0 0 X 0 0 0 0 29874511 30453012 29874511 30453012 29874511 30453012 29874511 578501 0 30453012 0 30453012 PUBLIC TRADED SECURITIES P 2021-06-30 2022-06-30 8594513 6703396 1891117 1891117 NB SECONDARY OPPORTUNITIES FUND III P 2021-06-30 2022-06-30 44221 44221 44221 DYAL II US INVESTORS, LP P 2021-06-30 2022-06-30 23418 23418 23418 DYAL II US INVESTORS, LP P 2021-06-30 2022-06-30 48983 48983 48983 NB PRIVATE EQUITY CREDIT OPPORTUNITIES P 2021-06-30 2022-06-30 11746 11746 11746 NB PRIVATE EQUITY CREDIT OPPORTUNITIES P 2021-06-30 2022-06-30 22460 22460 22460 NB SELECT OPPORTUNITIES FUND LP P 2021-06-30 2022-06-30 141294 141294 141294 CASH IN LIEU P 2021-06-30 2022-06-30 227 227 227 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 2021-06-30 2022-06-30 249311 -249311 -249311 MORTGAGE BACKED SECURITIES P 2021-06-30 2022-06-30 71221 75040 -3819 -3819 NB SECONDARY OPPORTUNITIES FUND III P 2021-06-30 2022-06-30 192 192 192 CAPITAL GAINS DIVIDENDS P 157469 157469 157469 2087997 34795 0 34795 0 34795 39000 0 30000 0 69000 0 34205 34205 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 1 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 GREGORY A FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT 1.00 0 0 0 JUDITH WARREN 1036 E HOWARD STREET PASADENA CA 91104 SECRETARY 1.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 201122 0 0 40877990 1081305 0 41959295 0 0 41959295 629389 41329906 2066495 2066495 34795 75 34870 2031625 0 2031625 0 2031625 1889215 0 1889215 2031625 1889215 0 0 1889215 1889215 0 0 0 0 0 0 0 0 0 0 0 2031625 0 0 0 X SCHWAB CHARITABLE 211 MAIN ST SAN FRANCISCO CA 94105 NONE PUBLIC CHARITY CHARITABLE 674757 CALIFORNIA LUTHERAN UNIVERSITY 60 W OLSEN RD 1625 THOUSAND OAKS CA 91360 NONE PUBLIC CHARITY CHARITABLE 40691 CHILD & FAMILY CENTER 21545 CENTRE POINTE PKWY SANTA CLARITA CA 91350 NONE PUBLIC CHARITY CHARITABLE 250000 ARTS EDUCATION CONNECTION 1286 UNIVERSITY AVENUE ROOM 267 SAN DIEGO CA 92103 NONE PUBLIC CHARITY CHARITABLE 49600 ZOOLOGICAL SOCIETY OF SAN DIEGO 2920 ZOO DR SAN DIEGO CA 92101 NONE PUBLIC CHARITY CHARITABLE 200000 MUSEUM OF CONTEMPORARY ART 700 PROSPECT ST LA JOLLA CA 92037 NONE PUBLIC CHARITY CHARITABLE 125000 SALVATION ARMY OC 10200 PIONEER ROAD TUSTIN CA 92782 NONE PUBLIC CHARITY CHARITABLE 200000 RIDE ABOVE DISABILITY 15529 SYCAMORE CANYON RD POWAY CA 92064 NONE PUBLIC CHARITY CHARITABLE 15000 SAN DIEGO NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 NONE PUBLIC CHARITY CHARITABLE 125000 SAN DIEGO FILM FOUNDATION 2683 VIA DE LA VALLE STE G34 DEL MAR CA 92014 NONE PUBLIC CHARITY CHARITABLE 100000 SAN DIEGO CRAFT COLLECTIVE 2590 TRUXTUN RD STUDIO 106 SAN DIEGO CA 92106 NONE PUBLIC CHARITY CHARITABLE 109167 1889215 0 14 352002 14 385657 15 288 18 2087997 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 444 DYAL II US INVESTORS LP 14 1323 AMOUNT REPORTED AT UBI 14 6782 UBI PORTION OF PARTNERSHIPS 900003 -6782 14 NB SELECT OPPORTUNITIES FUND 14 5743 -6782 2840236 0 2833454 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17000 17000 0 CORPORATE BONDS 8917823 6581199 EQUITIES 18551415 23615509 NB SECOND OPPORTUNITIES FUND III 87470 247169 DYAL II US INVESTORS, LP 646160 940065 PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP 609680 824235 NB SELECT OPPORTUNITIES FUND LP 733562 1273056 456381 196990 0 0 LEGAL FEES 7754 7754 0 PASSTHROUGH EXPENSES FROM K-1'S 81860 81860 0 OTHER INVESTMENT FEES 4306 4306 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 281 0 0 NB SECONDARY FUND III 288 288 288 NB SECONDARY OPPORTUNITIES FUND III-B LP 444 444 444 DYAL II US INVESTORS LP 1323 1323 1323 AMOUNT REPORTED AT UBI 6782 6782 6782 UBI PORTION OF PARTNERSHIPS -6782 -6782 NB SELECT OPPORTUNITIES FUND 5743 5743 5743 NEUBERGER BERMAN--INVESTMENT MGT 201122 201122 0 FOREIGN TAXES 15435 15435 0 FEDERAL TAXES 37980 0 0