2020-11-16T13:35:45-06:00 2020-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2019-07-01 471512976 THE LOUIS AND GLADYCE FOSTER FAMILY FOUNDATION LOUI 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 JUDITH D WITT PRESIDENT 2094731040 2020-11-11 1 DARYL R PETRICK P00045987 2094731040 2020-11-11 50.201.67.50 2020-11-11 19:55:10 PS P 2E4793404F4080A6B7A5C2943EA19A3CD3022603 8FB000D8CF8C1DE6BC00138219F10DC67C03317F 2019 2021-04-22 16:20:28Z X X 0 X X 177992 166574 132943 132943 -208796 8478533 0 -1822 125 100317 299642 0 0 0 53420 53420 0 93085 93085 0 4615 4615 0 109296 108385 0 260416 259505 0 15285308 15285308 15545724 259505 15285308 -15445407 40137 528513 349893 0 0 11038652 0 0 3528349 0 0 15445407 0 0 0 0 X 0 0 0 0 15445407 0 15445407 0 15445407 0 15445407 -15445407 0 0 0 0 PUBLICALY TRADED SECURITIES P 8348869 8114012 234857 234857 MORTGAGE BACKED SECURITIES P 33740 35541 -1801 -1801 CASH IN LIEU P 256 256 256 NB SECONDARY FUND III P 2286 2286 2286 NB SECONDARY FUND III P 63312 63312 63312 NB CROSSROADS FUND XVIII P 131 131 131 NB CROSSROADS FUND XVIII P 48 48 48 DYALL II INVESTORS LP P 7941 7941 7941 DYALL II INVESTORS LP P 16574 16574 16574 NB PRIVATE EQUITY CREDIT P 12393 -12393 -12393 NB PRIVATE EQUITY CREDIT P 30697 -30697 -30697 NB SELECT OPPORTUNITIES FUND LP P 3841 3841 3841 BASIS ADJUSTMENTS ON PUBLICALLY TRADED PARTNERSHIPS P 494686 -494686 -494686 CAPITAL GAINS DIVIDENDS P 1535 1535 1535 -208796 0 1036240 17205246 0.060228 19244856 27305569 0.704796 1704266 32270914 0.052811 1734477 32440509 0.053466 1623250 35254521 0.046044 0.917345 0.183469 14258644 2616019 401 2616420 15285308 X 401 0 401 0 401 9241 0 27 9268 0 8867 0 8867 0 0 0 0 0 0 0 0 0 1 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 JUDITH D WITT 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT 2.00 0 0 0 CRAIG G WITT 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 SECRETARY 2.00 0 0 0 BASIL G WITT 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 STEVEN L WITT 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 DIANA N OYSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 CHRISTOPHER WITT 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 TREASURER 2.00 0 0 0 HALEY NESTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 93085 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAY STE 310 STOCKTON CA 95219 ACCOUNTING/AUDIT (TWO YEARS) 53420 0 0 14475781 0 0 14475781 0 0 14475781 217137 14258644 712932 712932 401 401 712531 0 712531 0 712531 15285308 0 15285308 401 15284907 712531 0 0 16416553 185457 16602010 15285308 0 0 0 712531 14572777 0 0 31174787 0 0 0 0 0 0 0 31174787 16416553 185457 14572777 X PARENTS TELEVISION COUNCIL PO BOX 4210 BURBANK CA 915034210 NONE PUBLIC CHARITY CHARITABLE 35000 WEST HILLS HIGH SC 8756 MAST BLVD SANTEE CA 92071 NONE PUBLIC CHARITY CHARITABLE 10000 SAINT FRANCIS HIGH SCHOOL 1885 MIRAMONTE AVE MOUNTAIN VIEW CA 94040 NONE PUBLIC CHARITY CHARITABLE 10000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PUBLIC CHARITY CHARITABLE 10000 FRIENDS OF ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY CHARITABLE 10000 HANDS FOR HOPE 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 NONE PUBLIC CHARITY CHARITABLE 10000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PUBLIC CHARITY CHARITABLE 10000 HIGH HOPES NEUROLOGICAL RECOVERY GROUP INC 2953 EDINGER AVE TUSTIN CA 92780 NONE PUBLIC CHARITY CHARITABLE 135500 LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY 2222 N SANTIAGO BLVD ORANGE CA 92867 NONE PUBLIC CHARITY CHARITABLE 10000 COLETTE'S CHILDREN'S HOME 7372 PRINCE DRIVE SUITE 106 HUNTINGTON BECH CA 92647 NONE PUBLIC CHARITY CHARITABLE 340000 FOREVER YOUNG FOUNDATION 1424 S STAPLEY DRIVE MESA AZ 85204 NONE PUBLIC CHARITY CHARITABLE 3000 RONALD MCDONALD HOUSE AT STANFORD 520 SAND HILL ROAD PALO ALTO CA 94304 NONE PUBLIC CHARITY CHARITABLE 20000 MAKE A WISH FOUNDATION OF SAN DIEGO 2440 HOTEL CIRCLE N UNIT 200 SAN DIEGO CA 92108 NONE PUBLIC CHARITY CHARITABLE 20000 PROJECT INDEPENDENCE 3505 CADILLAC AVE STE O-103 COSTA MESA CA 92626 NONE PUBLIC CHARITY CHARITABLE 20000 MEALS ON WHEELS GREATER SAN DIEGO 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 NONE PUBLIC CHARITY CHARITABLE 20000 PARENTS TELEVISION COUNCIL PO BOX 4210 BURBANK CA 915034210 NONE PUBLIC CHARITY CHARITABLE 15000 THERE WITH CARE OF THE BAY AREA 2682 MIDDLEFIELD ROAD STE H REDWOOD CITY CA 94063 NONE PUBLIC CHARITY CHARITABLE 20000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC CHARITY CHARITABLE 20000 BALBOA ISLAND MUSUEM 210 B MARINE AVE BALBOA ISLAND CA 92662 NONE PUBLIC CHARITY CHARITABLE 1000 COLETTE'S CHILDREN'S HOME 7372 PRINCE DR STE 106 HUNTINGTON BEACH CA 92647 NONE PUBLIC CHARITY CHARITABLE 20000 AMERICAN FOUNDATION OF UTAH 4518 N 32ND ST PHOENIX AZ 85018 NONE PUBLIC CHARITY CHARITABLE 14545808 15285308 0 14 177992 14 132943 15 125 18 -208796 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 -662 DYALL II US INVESTORS LP 14 -5509 AMOUNT REPORTED AT UBI 14 1947 UBI PORTION OF PARTNERSHIPS 900099 -1947 14 NB SELECT OPPORTUNITIES FUND 14 4224 -1947 102264 0 100317 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 53420 53420 0 AMERICAN FOUNDATION OF UTAH 4518 N 32ND ST PHOENIX AZ 85018 ALL SECURITIES AND PARTNERSHIP INVESTMENTS WERE TRANSFERRED TO AMERICAN FOUNDATION OF UTAH AS OF JUNE 30, 2020. 14545808 THE FOUNDATION WAS LIQUIDATED ON JUNE 30, 2020, AND ASSETS WERE DISTRIBUTED TO THE AMERICAN FOUNDATION OF UTAH. PASSTHROUGH EXPENSES FROM K-1'S 107160 107160 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 911 0 0 OTHER INVESTMENT FEES 1225 1225 0 NB SECONDARY FUND III 125 125 125 NB SECONDARY OPPORTUNITIES FUND III-B LP -662 -662 -662 DYALL 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 93085 93085 0 FOREIGN TAXES 4444 4444 0 STATE TAXES 171 171 0