FOSTER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAMILY CHARITABLE FOUNDATION (EIN 47-1476998)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-11
- IRS object ID
- 202221319349106222
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T17:47:31-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471476998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R SCOTT FOSTER MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | R | PersonFirstNm |
| Person Last | SCOTT FOSTER MD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,998,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $411,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $396,808 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $278,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,129,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,740,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,129,993 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$22,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,797,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,805,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $195,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,040 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $575,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $562,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,708,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,708,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,284,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $562,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,708,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,242,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $870,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,913 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $625,012 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $512,078 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $291,216 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,708,179 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,855,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,559,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,493,232 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,391,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,696,494 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,696,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,209,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,998,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,696,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,209,891 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,696,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,209,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,696,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,209,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,696,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,209,891 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,209,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $9,331,067 | $7,353,809 | $1,977,258 | $1,977,258 |
| MORTGAGE BACKED SECURITIES | P | $136,339 | $143,799 | -$7,460 | -$7,460 |
| CASH IN LIEU | P | $665 | $665 | $665 | |
| BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS | P | $97,236 | -$97,236 | -$97,236 | |
| NB SECONDARY FUND III | P | $100 | $100 | $100 | |
| NB SECONDARY FUND III | P | $106,604 | $106,604 | $106,604 | |
| NB CROSSROADS FUNDS XVII | P | $1 | $1 | $1 | |
| NB CROSSROADS FUNDS XVII | P | $2,648 | -$2,648 | -$2,648 | |
| DYAL II INVESTORS LP | P | $20,377 | $20,377 | $20,377 | |
| DYAL II INVESTORS LP | P | $42,207 | $42,207 | $42,207 | |
| NB PRIVATE EQUITY CREDIT | P | $34,526 | $34,526 | $34,526 | |
| NB PRIVATE EQUITY CREDIT | P | $13,424 | -$13,424 | -$13,424 | |
| NB SELECT OPPORTUNITIES FUND | P | $8,500 | $8,500 | $8,500 | |
| NB REAL ESTATE SEC OPPS FUND | P | $66 | $66 | $66 | |
| NB REAL ESTATE SEC OPPS FUND | P | $2,591 | $2,591 | $2,591 | |
| CAPITAL GAINS DIVIDENDS | P | $57,866 | $57,866 | $57,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,129,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $20,821 | OverpaymentAmt |
| Applied To ES Tax | $20,821 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R SCOTT FOSTER MD | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT & TREASURER | 20.00 | $100,000 | $0 | $0 |
| RYAN FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | SECRETARY | 20.00 | $60,000 | $0 | $0 |
| CYNTHIA FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 16.00 | $35,000 | $0 | $0 |
| NICOLE FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MONTGOMERY STREET 19TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $227,353 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,315,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,315,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,315,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,741,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,887,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,887,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,175 | TotalTaxAmt |
| Distributable Before Adj | $1,855,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,855,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,855,884 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,708,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,708,802 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,708,802 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,855,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,644,317 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,708,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,644,317 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,791,399 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S EYE FOUNDATION OF AAPOS | |||||||
| 655 BEACH STREET | SAN FRANCISCO | CA | 94139 | NONE | PUBLIC CHARITY | CHARITABLE | $30,000 |
| COUNCIL FOR CHILDREN WITH BEHAVIORAL DISORDERS | |||||||
| 3100 CLARENDON BLVD STE 600 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| EMERGENCY FOOD BANK | |||||||
| 7 W SCOTTS AVENUE | STOCKTON | CA | 95203 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FEATHER RIVER LAND TRUST | |||||||
| 75 COURT STREET | QUINCY | CA | 95971 | NONE | PUBLIC CHARITY | CHARITABLE | $90,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERUCAS | GA | 31709 | NONE | PUBLIC CHARITY | CHARITABLE | $1,036,000 |
| KIDS TAKING A STAND | |||||||
| 3966 GLEN ABBY CIRCLE | STOCKTON | CA | 95219 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| LOEL FOUNDATION | |||||||
| 105 S WASHINGTON STREET | LODI | CA | 95240 | NONE | PUBLIC CHARITY | CHARITABLE | $52,000 |
| MICHAEL PHELPS FOUNDATION | |||||||
| 7 OCEAN ST STE 2 | SOUTH PORTLAND | ME | 04106 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| NATIONAL AIR & SPACE MUSEUM | |||||||
| 6TH ST AND INDEPENDENCE AVE SW | WASHINGTON | DC | 20560 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITABLE | $3,500 |
| NATIONAL PARK CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 200013723 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| PLACER SPCA | |||||||
| 150 CORPORATION YARD ROAD | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITY | CHARITABLE | $46,393 |
| SALVATION ARMY | |||||||
| 645 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | CHARITABLE | $2,481 |
| SECOND HARVEST FOOD BANK | |||||||
| 1220 VANDERBILT CIR | MANTECA | CA | 95337 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SEH SERVICES | |||||||
| 3535 VADNAIS CENTER DR | ST PAUL | MN | 551105196 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SOCIETY OF SCIENCE | |||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| STOCKTON BUDDHIST TEMPLE | |||||||
| 2820 SHIMIZU DRIVE | STOCKTON | CA | 95203 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| THE HUMANE SOCIETY | |||||||
| 1255 23RD ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| THE NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | NONE | PUBLIC CHARITY | CHARITABLE | $65,928 |
| VILLAGE HOPECORE INTERNATIONAL | |||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | NONE | PUBLIC CHARITY | CHARITABLE | $220,000 |
| WOMENS CENTER- YOUTH & FAMILY SERVICES | |||||||
| 620 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| YOSEMITE CONSERVANCY | |||||||
| 101 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,708,802 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,342 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,546 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,129,993 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | -$368 | ||
| DYAL II US INVESTORS LP | 14 | -$10,613 | ||
| AMOUNT REPORTED AT UBI | 14 | $22,143 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900099 | -$22,143 | |
| NB SELECT OPPORTUNITIES FUND | 14 | -$119 | ||
| NB REAL ESTATE SECONDARY OPPORTUNITY FUND | 14 | -$11,043 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$22,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,820,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,797,877 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,050 | Amt |
| Net Investment Income | $31,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,391,561 | EOYBookValueAmt |
| EOYFMV | $8,696,494 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $16,806,408 | $28,755,181 |
| NB SECONDARY OPPORTUNITIES FUND III | $16,175 | $301,672 |
| DYAL II US INVESTORS, LP | $644,644 | $672,416 |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND | $790,662 | $900,748 |
| NB SELECT OPPORTUNITIES FUND LP | $960,846 | $1,352,624 |
| DYAL IV OFFSHORE INVESTORS LP | $403,084 | $343,624 |
| NB REAL ESTATE SEC OPPS FUND LP | $233,520 | $233,520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $512,078 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $291,216 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $94,221 | $94,221 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $601 | $0 | $0 |
| OTHER INVESTMENT FEES | $2,813 | $2,813 | $0 |
| BUSINESS MEALS | $405 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND III | $105 | $105 | $105 |
| DYALL INVESTORS | $34 | $34 | $34 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | -$368 | -$368 | -$368 |
| DYAL II US INVESTORS LP | -$10,613 | -$10,613 | -$10,613 |
| AMOUNT REPORTED AT UBI | $22,143 | $22,143 | $22,143 |
| UBI PORTION OF PARTNERSHIPS | -$22,143 | -$22,143 | |
| NB SELECT OPPORTUNITIES FUND | -$119 | -$119 | -$119 |
| NB REAL ESTATE SECONDARY OPPORTUNITY FUND | -$11,043 | -$11,043 | -$11,043 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN--INVESTMENT MGT | CategoryTxt |
| Amt | $227,353 | Amt |
| Net Investment Income | $227,353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,248 | $12,248 | $0 |
| STATE TAXES | $10 | $10 | $0 |
| FEDERAL TAXES | $12,149 | $0 | $0 |