2020-01-15T14:27:52-06:00 2019-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2018-07-01 471476998 THE FOSTER FAMILY CHARITABLE FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 R SCOTT FOSTER MD PRESIDENT 2094731040 2019-12-14 1 DARYL R PETRICK P00045987 2094731040 2019-12-14 2018 2022-09-23 18:48:47Z X 35841169 X X 295560 263398 495172 495172 756022 12200445 756022 4045 309 1550799 1514901 0 0 0 32750 32750 0 212217 212217 0 55073 55073 0 109912 106126 0 409952 406166 0 1862262 1862262 2272214 406166 1862262 -721415 1108735 810368 709651 709651 55840 771799 705086 534120 20993631 20879187 27431800 7486562 7102861 7165598 30118200 29396785 35841169 2897 2897 2897 2897 X 0 0 0 0 30115303 29393888 30115303 29393888 30118200 29396785 30115303 -721415 0 29393888 0 29393888 PUBLICLY TRADED SECURITIES P 11953339 11368073 585266 585266 MORTGAGE BACKED SECURITIES P 71703 75886 -4183 -4183 CASH IN LIEU P 374 374 374 NB SECONDARY FUND II P 9 -9 -9 NB SECONDARY FUND II P 20464 20464 20464 NB SECONDARY FUND III P 387 387 387 NB SECONDARY FUND III P 72726 72726 72726 NB CROSSROADS FUND XVIII P 118 -118 -118 NB CROSSROADS FUND XVIII P 8198 8198 8198 DYAL II INVESTORS LP P 5041 5041 5041 DYAL II INVESTORS LP P 3982 3982 3982 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP P 3672 3672 3672 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP P 337 -337 -337 NB SELECT OPPORTUNITY FUND P 0 0 NB SELECT OPPORTUNITY FUND P 820 820 820 BASIS ADJUSTMENT ON PUNBLICLY P 21290 21290 21290 CAPITAL GAINS DIVIDENDS P 38449 38449 38449 756022 0 1728436 34475284 0.050136 1599854 32363258 0.049434 1674885 32417570 0.051666 1700140 35248156 0.048233 0.199469 0.049867 31647385 1578160 11087 1589247 1862262 X 11087 0 11087 0 11087 20000 0 0 20000 0 8913 8913 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 R SCOTT FOSTER MD 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT & TREASURER 20.00 0 0 0 RYAN FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 SECRETARY 20.00 0 0 0 CYNTHIA FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 16.00 0 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 212217 0 0 32129325 0 0 32129325 0 0 32129325 481940 31647385 1582369 1582369 11087 11087 1571282 0 1571282 0 1571282 1862262 0 1862262 11087 1851175 1571282 1545700 0 0 1862262 1545700 0 0 316562 0 0 0 0 0 0 0 0 1254720 0 0 0 X HABITAT FOR HUMANITY 121 HABITAT STREET AMERUCAS GA 31709 NONE PUBLIC CHARITY CHARITABLE 775000 SACRAMENTO ZOOLOGICAL SOCIETY 3930 WEST LAND PARK DRIVE SACRAMENTO CA 95822 NONE PUBLIC CHARITY CHARITABLE 160000 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 271000 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 123612 REINVENT STOCKTON FOUNDATION 110 NORTH SAN JOAQUIN STREET STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 125800 VISION HEALTH INTERNATIONAL 1915 MAIN STREET NAPA CA 94559 NONE PUBLIC CHARITY CHARITABLE 1000 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 CHARITABLECHARITABLE 1000 CHILDREN'S MUSEUM OF STOCKTON 402 W WEBER AVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 COMMUNITY CENTER FOR THE BLIND 2453 GRAND CANAL BLVD SUITE 5 STOCKTON CA 95207 NONE PUBLIC CHARITY CHARITABLE 2000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 WASHINGTON DC DC 20005 NONE PUBLIC CHARITY CHARITABLE 1500 PACIFIC ATHLETIC FOUNDATION 3601 PACIFIC AVE STOCKTON CA 95211 NONE PUBLIC CHARITY CHARITABLE 3000 COMMUNITY FOUNDATION OF SAN JOAQUIN--NANCE STRONG FOUNDATION 6735 HERNDON PL SUITE B STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 500 SECOND HARVEST FOOD BANK 1220 VANDERBILT CIR MANTECA CA 95337 NONE PUBLIC CHARITY CHARITABLE 1500 COMMUNITY FOUNDATION OF SAN JOAQUIN--STOCKTON ANIMAL SHELTER 6735 HERNDON PL SUITE B STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 50000 VET FOUNDATION 1415 L ST SACRAMENTO CA 95814 NONE PUBLIC CHARITY CHARITABLE 1000 NATIONAL GEOGRAPHIC 1145 17TH ST NW WASHINGTON DC DC 20036 NONE PUBLIC CHARITY CHARITABLE 1000 STOCKTON POLICE YOUTH 22 E MARKET ST STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 350 SUPPORT STOCKTON POLICE FOUNDATION 22 E MARKET ST STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 25000 1862262 0 14 295560 14 495172 15 247 18 756022 NB SECONDARY OPPORTUNITIES FUND II-B LP 14 -95 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 2496 DYAL II US INVESTORS LP 14 1834 AMOUNT REPORTED AT UBI 14 -3736 UBI PORTION OF PARTNERSHIPS 900099 3736 14 NB SELECT OPPORTUNITIES FUND 14 -437 3736 1547063 0 1550799 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 32750 32750 0 CORPORATE BONDS 7102861 7165598 EQUITIES 18479822 25964569 NB SECOND OPPORTUNITIES FUND II 128405 0 NB SECOND OPPORTUNITIES FUND III 219181 514113 NB CROSSROADS 135133 49591 DYAL II US INVESTORS, LP 551009 425719 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 515723 0 NB SELECT OPPORTUNITIES FUND LP 849914 477808 705086 534120 0 0 PASSTHROUGH EXPENSES FROM K-1'S 99863 99863 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 3786 0 0 OTHER INVESTMENT FEES 6263 6263 0 NB SECONDARY FUND II 173 173 173 NB SECONDARY FUND III 74 74 74 NB SECONDARY OPPORTUNITIES FUND II-B LP -95 -95 -95 NB SECONDARY OPPORTUNITIES FUND III-B LP 2496 2496 2496 DYAL II US INVESTORS LP 1834 1834 1834 AMOUNT REPORTED AT UBI -3736 -3736 -3736 UBI PORTION OF PARTNERSHIPS 3736 3736 NB SELECT OPPORTUNITIES FUND -437 -437 -437 NEUBERGER BERMAN--INVESTMENT MGT 212217 212217 0 FOREIGN TAXES 27008 27008 0 STATE TAXES 778 778 0 FEDERAL TAXES 27287 27287 0