2021-05-17T12:27:48-05:00 2020-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2019-07-01 471476998 THE FOSTER FAMILY CHARITABLE FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 R SCOTT FOSTER MD PRESIDENT 2094731040 2021-05-16 1 DARYL R PETRICK P00045987 2094731040 2021-05-16 2019 2022-09-23 18:48:47Z X 33991688 X X 439669 407545 360976 360976 287100 16069965 287100 -1822 125 1085923 1055746 97500 97500 0 15929 15929 0 46240 46240 0 205114 205114 0 17210 17210 0 111284 110373 0 493277 492366 0 1289868 1289868 1783145 492366 1289868 -697222 563380 709651 870243 870243 705086 625012 441777 20879187 18708179 23869178 7102861 8493232 8810490 29396785 28696666 33991688 2897 2897 0 X 0 0 0 0 29393888 28696666 29393888 28696666 29396785 28696666 29393888 -697222 0 28696666 0 28696666 PUBLICLY TRADED SECURITIES P 15851461 15574605 276856 276856 MORTGAGE BACKED SECURITIES P 102924 108590 -5666 -5666 CASH IN LIEU P 217 217 217 NB SECONDARY FUND III P 2286 2286 2286 NB SECONDARY FUND III P 63312 63312 63312 NB CROSSROADS FUND XVII P 131 131 131 NB CROSSROADS FUND XVII P 48 48 48 DYAL II INVESTORS LP P 7941 7941 7941 DYAL II INVESTORS LP P 16574 16574 16574 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP P 12393 -12393 -12393 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP P 30697 -30697 -30697 NB SELECT OPPORTUNITY FUND P 3841 3841 3841 BASIS ADJUSTMENT ON PUBLICLY P 56580 -56580 -56580 CAPITAL GAINS DIVIDENDS P 21230 21230 21230 287100 0 1851175 31647385 0.058494 1728436 34475284 0.050136 1599854 32363258 0.049434 1674885 32417570 0.051666 1700140 35248156 0.048233 0.257963 0.051593 33814650 1744599 5634 1750233 1289868 11268 0 11268 0 11268 18913 0 27 18940 28 7644 7644 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R SCOTT FOSTER MD 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT & TREASURER 20.00 50000 0 0 RYAN FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 SECRETARY 20.00 30000 0 0 CYNTHIA FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 16.00 17500 0 0 NICOLE FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 1.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 205114 0 0 34329594 0 0 34329594 0 0 34329594 514944 33814650 1690733 1690733 11268 11268 1679465 0 1679465 0 1679465 1289868 0 1289868 0 1289868 1679465 1254720 0 0 1289868 1254720 0 0 35148 0 0 0 0 0 0 0 0 1644317 0 0 0 X HABITAT FOR HUMANITY 121 HABITAT STREET AMERUCAS GA 31709 NONE PUBLIC CHARITY CHARITABLE 360000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 25000 VILLAGE HOPECORE INTERNATIONAL 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 200000 WOMENS CENTER- YOUTH & FAMILY SERVICES 620 NORTH SAN JOAQUIN STREET STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 150000 FEATHER RIVER LAND TRUST 75 COURT STREET QUINCY CA 95971 NONE PUBLIC CHARITY CHARITABLE 90000 LOEL FOUNDATION 105 S WASHINGTON STREET LODI CA 95240 NONE PUBLIC CHARITY CHARITABLE 52000 PLACER SPCA 150 CORPORATION YARD ROAD ROSEVILLE CA 95678 NONE PUBLIC CHARITY CHARITABLE 20000 REINVENT STOCKTON FOUNDATION 110 NORTH SAN JOAQUIN STREET STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 150000 PROJECT ORBIS INTERNATIONAL 520 8TH AVENUE 12TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY CHARITABLE 100000 STOCKTON BUDDHIST TEMPLE 2820 SHIMIZU DRIVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY CHARITABLE 1000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE PUBLIC CHARITY CHARITABLE 128428 SECOND HARVEST FOOD BANK 1220 VANDERBILT CIR MANTECA CA 95337 NONE PUBLIC CHARITY CHARITABLE 3000 SUPPORT STOCKTON POLICE FOUNDATION 22 E MARKET ST STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 1440 CHILDREN'S HOME STOCKTON 430 N PILGRIM ST STOCKTON CA 95205 NONE PUBLIC CHARITY CHARITABLE 1000 MOUNTAIN AREA PRESERVATION 10116 JIBBOOM ST TRUCKEE CA 96161 NONE PUBLIC CHARITY CHARITABLE 1000 SAINT JOHN'S EPISCOPAL CHURCH 316 N EL DORADO ST STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 500 SURGICAL EYE EXPEDITIONS (SEE) INTERNATIONAL 175 CREMONA DR STE 100 SANTA BARBARA CA 93117 NONE PUBLIC CHARITY CHARITABLE 1000 SIERRA WATCH 408 BROAD ST 12 NEVADA CITY CA 95959 NONE PUBLIC CHARITY CHARITABLE 1000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE 2500 UNDERCURRENT INC 3020 BRIDGEWAY STE 120 SAUSALITO CA 94965 NONE PUBLIC CHARITY CHARITABLE 1000 1289868 0 14 439669 14 360976 15 125 18 287100 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 -662 DYAL II US INVESTORS LP 14 -5509 0 AMOUNT REPORTED AT UBI 14 1947 UBI PORTION OF PARTNERSHIPS 900099 -1947 14 NB SELECT OPPORTUNITIES FUND 14 4224 -1947 1087870 0 1085923 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46240 46240 0 CORPORATE BONDS 8493232 8810490 EQUITIES 15934632 21090092 NB SECONDARY OPPORTUNITIES FUND III 92383 373587 NB CROSSROADS 120007 25392 DYAL II US INVESTORS, LP 618293 529991 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 732774 756538 NB SELECT OPPORTUNITIES FUND LP 965633 1006566 DYAL IV OFFSHORE INVESTORS LP 244457 87012 625012 441777 0 0 LEGAL FEES 15929 15929 0 PASSTHROUGH EXPENSES FROM K-1'S 107246 107246 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 911 0 0 OTHER INVESTMENT FEES 3127 3127 0 NB SECONDARY FUND III 125 125 125 NB SECONDARY OPPORTUNITIES FUND III-B LP -662 -662 -662 DYAL II US INVESTORS LP -5509 -5509 -5509 AMOUNT REPORTED AT UBI 1947 1947 1947 UBI PORTION OF PARTNERSHIPS -1947 -1947 NB SELECT OPPORTUNITIES FUND 4224 4224 4224 NEUBERGER BERMAN--INVESTMENT MGT 205114 205114 0 FOREIGN TAXES 14757 14757 0 STATE TAXES 246 246 0 FEDERAL TAXES 2207 2207 0