2022-05-11T15:13:33-05:00 2021-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2020-07-01 364790340 THE FOSTER FAMILY FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 CAMILLE A DAVENPORT PRESIDENT 2094731040 2022-05-09 1 CAMILLE DAVENPORT 999009999 DARYL R PETRICK P00045987 2094731040 2022-05-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 42694801 X X 421812 407278 287030 287030 2174277 9570727 2174277 -22004 139 2861115 2868724 0 0 0 819 819 0 14000 14000 0 228454 228454 0 12928 12928 0 97798 97197 0 353999 353398 0 1681658 1681658 2035657 353398 1681658 825458 2515326 493013 471761 471761 625114 512078 291216 18864342 20029778 33349241 8481218 8275528 8582583 28463687 29289145 42694801 0 0 X 0 0 0 0 28463687 29289145 28463687 29289145 28463687 29289145 28463687 825458 0 29289145 0 29289145 PUBLICLY TRADED SECURITIES P 2020-06-30 2021-06-30 9155130 7236579 1918551 1918551 MORTGAGE BACKED SECURITIES P 2020-06-30 2021-06-30 136339 143799 -7460 -7460 CASH IN LIEU P 2020-06-30 2021-06-30 470 470 470 NB SECONDARY FUND III P 2020-07-30 2021-06-30 100 100 100 NB SECONDARY FUND III P 2020-06-30 2021-06-30 106604 106604 106604 NB CROSSROADS FUND XVIII P 2020-07-30 2021-06-30 1 1 1 NB CROSSROADS FUND XVIII P 2020-06-30 2021-06-30 2648 -2648 -2648 DYAL II INVESTORS LP P 2020-07-30 2021-06-30 20377 20377 20377 DYAL II INVESTORS LP P 2020-06-30 2021-06-30 42207 42207 42207 NB PRIVATE EQUITY CREDIT FUND P 2020-07-30 2021-06-30 34526 34526 34526 NB PRIVATE EQUITY CREDIT FUND P 2020-06-30 2021-06-30 13424 -13424 -13424 NB SELECT OPPORTUNITIES FUND P 2020-06-30 2021-06-30 8500 8500 8500 NB REAL ESTATE SEC OPPS FUND P 2020-07-30 2021-06-30 66 66 66 NB REAL ESTATE SEC OPPS FUND P 2020-06-30 2021-06-30 2591 2591 2591 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 2020-06-30 2021-06-30 1514 1514 1514 CAPITAL GAINS DIVIDENDS P 62302 62302 62302 2174277 34963 0 34963 0 34963 21562 0 37000 0 58562 0 23599 23599 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A THE ORGANIZATION 2094731040 10100 TRINITY PARKWAY NO 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 228454 0 0 38352654 824572 0 39177226 0 0 39177226 587658 38589568 1929478 1929478 34963 34963 1894515 0 1894515 0 1894515 1681658 0 1681658 0 1681658 1894515 1681490 0 0 1681658 1681490 0 0 168 0 0 0 0 0 0 0 0 1894347 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 100658 MEET EACH NEED WITH DIGNITY (MEND) 10641 N SAN FERNANDO RD PACOIMA CA 91331 NONE PUBLIC CHARITY CHARITABLE 100000 ORANGEWOOD CHILDRENS FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 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 250000 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 52000 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 50000 1681658 0 14 421812 14 287030 15 139 18 2174277 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 -368 DYAL II US INVESTORS LP 14 -10613 AMOUNT REPORTED AT UBI 14 22143 UBI PORTION OF PARTNERSHIPS 900099 -22143 14 NB SELECT OPPORTUNITIES FUND 14 -119 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND 14 -11043 -22143 2883258 0 2861115 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14000 14000 0 CORPORATE BONDS 8275528 8582583 EQUITIES 16911806 29346674 NB SECOND OPPORTUNITIES FUND III 139000 301672 DYAL II US INVESTORS, LP 626385 672416 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 790662 900748 NB SELECT OPPORTUNITIES FUND LP 789265 1352624 DYAL IV OFFSHORE INVESTORS LP 262285 343624 NB REAL ESTATE SECONDARY OPPORTUNITY FUND LP 510375 431483 512078 291216 0 0 LEGAL 819 819 0 PASSTHROUGH EXPENSES FROM K-1'S 93999 93999 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 601 0 0 OTHER INVESTMENT FEES 3198 3198 0 NB SECONDARY FUND III 105 105 105 DYAL II INVESTORS LP 34 34 34 NB SECONDARY OPPORTUNITIES FUND III-B LP -368 -368 -368 DYAL II US INVESTORS LP -10613 -10613 -10613 AMOUNT REPORTED AT UBI 22143 22143 22143 UBI PORTION OF PARTNERSHIPS -22143 -22143 NB SELECT OPPORTUNITIES FUND -119 -119 -119 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND -11043 -11043 -11043 NEUBERGER BERMAN-INVESTMENT MGT 228454 228454 0 FOREIGN TAXES 12768 12768 0 STATE TAXES 160 160 0