2019-05-15T10:24:25-05:00 2018-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2017-07-01 471476998 THE FOSTER FAMILY CHARITABLE FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 R SCOTT FOSTER MD PRESIDENT 2094731040 2019-05-10 1 DARYL R PETRICK P00045987 2094731040 2019-05-10 50.201.67.50 2019-05-10 21:49:06 PD P 6A9427D4BDE86D55F060B566FD30283F162DB5BF 7758BC1FFA5240FDE3E0F436104687B405D6B3DC 2017 2019-02-21 02:37:17Z X 34134421 X X 260873 232504 673862 673862 1498281 10207129 1498281 13501 5506 2446517 2410153 0 0 0 52725 52725 0 233003 233003 0 35192 35192 0 92288 91788 0 413208 412708 0 1748410 1748410 2161618 412708 1748410 284899 1997445 783025 810368 810368 55840 36538 55840 55840 866830 771799 595125 20923251 20993631 25327716 7223657 7486562 7345372 29833301 30118200 34134421 2897 2897 2897 2897 X 0 0 0 0 29830404 30115303 29830404 30115303 29833301 30118200 29830404 284899 0 30115303 0 30115303 PUBLICLY TRADED SECURITIES P 9890614 8525143 1365471 1365471 MORTGAGE BACKED SECURITIES P 130523 137889 -7366 -7366 CASH IN LIEU P 425 425 425 NB SECONDARY FUND II P 21 -21 -21 NB SECONDARY FUND II P 17980 17980 17980 NB SECONDARY FUND III P 208 -208 -208 NB SECONDARY FUND III P 80070 80070 80070 NB CROSSROADS XVIII P 130 -130 -130 NB CROSSROADS XVIII P 13647 13647 13647 DYAL II INVESTORS LP P 4062 4062 4062 DYAL II INVESTORS LP P 3749 3749 3749 NP PRIVATE EQUITY OPP. FUND P 2150 2150 2150 NP PRIVATE EQUITY OPP. FUND P 1917 1917 1917 BASIS ADJUSTMENT ON PUBLICLY P 45457 -45457 -45457 CAPITAL GAINS DIVIDENDS P 61992 61992 61992 1498281 0 1599854 32363258 0.049434 1674885 32417570 0.051666 1700140 35248156 0.048233 0.149333 0.049778 34475284 1716111 19974 1736085 1748410 X 19974 0 19974 0 19974 15366 15000 0 30366 97 10295 10295 0 0 0 0 0 0 0 0 0 1 1 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 R SCOTT FOSTER MD 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT & TREASURER 2.00 0 0 0 RYAN FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 SECRETARY 2.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 233004 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAY STE 310 STOCKTON CA 95219 ACCOUNTING/CHARITABLE CONSULTING/ADMINITRATION 52725 0 0 35000288 0 0 35000288 0 0 35000288 525004 34475284 1723764 1723764 19974 1257 21231 1702533 0 1702533 0 1702533 1748410 0 1748410 19974 1728436 1702533 1591577 0 0 1748410 1591577 0 0 156833 0 0 0 0 0 0 0 0 1545700 0 0 0 X HABITAT FOR HUMANITY 121 HABITAT STREET AMERUCAS GA 31709 NONE PUBLIC CHARITY CHARITABLE 798449 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 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 84525 OAK PARK JUNIOR TENNIS FOUNDATION 3514 N SUTTER ST STOCKTON CA 95204 NONE PUBLIC CHARITY CHARITABLE 17111 LOEL FOUNDATION 105 S WASHINGTON STREET LODI CA 95240 NONE PUBLIC CHARITY CHARITABLE 50000 PLACER SPCA 150 CORPORATION YARD ROAD ROSEVILLE CA 95678 NONE PUBLIC CHARITY CHARITABLE 125325 REINVENT STOCKTON FOUNDATION 110 NORTH SAN JOAQUIN STREET STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 100000 VISION HEALTH INTERNATIONAL 1915 MAIN STREET NAPA CA 94559 NONE PUBLIC CHARITY CHARITABLE 25000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PUBLIC CHARITY CHARITABLE 5000 STOCKTON BUDDHIST TEMPLE 2820 SHIMIZU DRIVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 KVIE 2030 W EL CAMINO AVE SACRAMENTO CA 958331866 NONE PUBLIC CHARITY CHARITABLE 1000 AHAHUI MALAMA I KA LOKAHI PO BOX 720 KAILUA HI 96734 KAILUA P.O. BOX 720 CHARITABLE 1000 CHILDREN'S HOME OF STOCKTON 460 N PILGRIM ST STOCKTON CA 95205 NONE CHARITABLE 1000 EMERGENCY FOOD BANK 7 W SCOTTS AVENUE STOCKTON CA 95203 NONE CHARITABLE 1000 MOUNTAIN AREA PRESERVATION PO BOX 25 TRUCKEE CA 96160 NONE CHARITABLE 1000 SIERRA WATCH 408 BROAD ST NEVEDA CITY CA 95959 NONE CHARITABLE 1000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE CHARITABLECHARITABLE 1000 1748410 0 14 260873 14 673862 15 571 18 1498281 NB SECONDARY OPPORTUNITIES FUND II-B LP 14 3374 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 2711 DYALL II US INVESTORS LP 14 6845 AMOUNT REPORTED AT UBI 14 -7995 UBI PORTION OF PARTNERSHIPS 900099 7995 7995 2438522 0 2446517 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 52725 52725 0 CORPORATE BONDS 7486562 7345372 EQUITIES 19271391 23694755 NB SECOND OPPORTUNITIES FUND II 183089 76328 NB SECOND OPPORTUNITIES FUND III 271984 555963 NB CROSSROADS 144899 65231 DYAL II US INVESTORS, LP 429388 233636 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 329408 363471 PR CREDIT OPPS LP 363472 338332 771799 595125 0 0 PASSTHROUGH EXPENSES FROM K-1'S 81906 81906 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 500 0 0 OTHER INVESTMENT FEES 9882 9882 0 NB SECONDARY FUND II 565 565 565 NB SECONDARY FUND III 6 6 6 NB SECONDARY OPPORTUNITIES FUND II-B LP 3374 3374 3374 NB SECONDARY OPPORTUNITIES FUND III-B LP 2711 2711 2711 DYALL II US INVESTORS LP 6845 6845 6845 AMOUNT REPORTED AT UBI -7995 -7995 -7995 UBI PORTION OF PARTNERSHIPS 7995 7995 NEUBERGER BERMAN--INVESTMENT MGT 233003 233003 0 FOREIGN TAXES 35182 35182 0 STATE TAXES 10 10 0