2019-03-04T11:55:37-06:00 2018-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2017-07-01 471340254 THE GA FOSTER LEGACY FOUNDATION GAFO 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 GREGORY A FOSTER PRESIDENT 2094731040 2019-01-17 1 DARYL R PETRICK P00045987 2094731040 2019-01-17 50.201.67.50 2019-01-17 13:50:55 PS P B58CD191B8ECC6474FA1302344D6644CC1E0F055 7758BC1FFA5240FDE3E0F436104687B405D6B3DC 2017 2019-02-21 02:37:17Z X 34235000 X 20 X 447436 419699 479759 479759 1359418 9949650 1359418 15556 23551 2302189 2282427 0 0 0 5206 5206 0 36000 36000 0 233157 233157 0 34845 34845 0 90214 90214 0 399422 399422 0 1607944 1607944 2007366 399422 1607944 294823 1883005 766772 720998 720998 123458 36537 123458 123458 866830 771799 595125 20904071 21388513 25843967 7223658 7085026 6951452 29797868 30089794 34235000 2897 2897 0 X 0 0 0 0 29794971 30089794 29794971 30089794 29797868 30089794 29794971 294823 0 30089794 0 30089794 PUBLICLY TRADED SECURITIES P 9629724 8360036 1269688 1269688 MORTGAGE BACKED SECURITIES P 130068 137488 -7420 -7420 CASH IN LIEU P 425 425 425 NB SECONDARY FUND II P 21 -21 -21 NB SECONDARY FUND II P 19376 19376 19376 NB SECONDARY FUND III P 208 -208 -208 NB SECONDARY FUND III P 77680 77680 77680 NB CROSSROADS FUND XVIII P 130 -130 -130 NB CROSSROADS FUND XVIII P 13657 13657 13657 DYAL II INVESTORS LP P 4062 4062 4062 DYAL II INVESTORS LP P 3749 3749 3749 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP P 2150 2150 2150 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP P 1917 1917 1917 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 984 92349 -91365 -91365 CAPITAL GAINS DIVIDENDS P 65858 65858 65858 1359418 0 1617440 32463245 0.049824 1734463 32585030 0.053229 1621250 35254631 0.045987 0.149040 0.049680 33469388 1662759 18830 1681589 1607944 37660 0 37660 0 37660 26525 0 0 26525 0 11135 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 GREGORY A FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT 2.00 0 0 0 JUDITH WARREN 1036 E HOWARD STREET PASADENA CA 91104 SECRETARY 2.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 233157 0 0 33979074 0 0 33979074 0 0 33979074 509686 33469388 1673469 1673469 37660 1257 38917 1634552 0 1634552 0 1634552 1607944 0 1607944 0 1607944 1634552 1607885 0 0 1607944 1607885 0 0 59 0 0 0 0 0 0 0 0 1634493 0 0 0 X CHILD & FAMILY CENTER FOUNDATION 21545 CENTRE POINTE PARKWAY SANTA CLARITA CA 91350 NONE PUBLIC CHARITY CHARITABLE 450000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY CHARITABLE 500000 PARENTS TELEVISION COUNCIL 707 WILSHIRE BOULEVARD 2075 LOS ANGELES CA 90017 NONE PUBLIC CHARITY CHARITABLE 250000 SEMPER FI FUND 825 COLLEGE BOULEVARD STE 102 OCEANSIDE CA 92057 NONE PUBLIC CHARITY CHARITABLE 72000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PUBLIC CHARITY CHARITABLE 125000 PLACERITA CANYON NATURE CENTER 19152 PLACERITA CANYON ROAD NEWHALL CA 91321 NONE PUBLIC CHARITY CHARITABLE 78100 DENNIS MESSING MEMORIAL FOUNDATION 23 NEPONSET AVE BOSTON MA 02136 NONE PUBLIC CHARITY CHARITABLE 10000 CAREER COLLABORATIVE INC 77 SUMMER STREET 11TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY CHARITABLE 122844 1607944 0 14 447436 14 479759 15 571 18 1359418 NB SECONDARY OPPORTUNITIES FUND II-B LP 14 3374 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 2711 DYAL II US INVESTORS LP 14 6845 AMOUNT REPORTED AT UBI 14 7995 UBI PORTION OF PARTNERSHIPS 900099 -7995 14 MISCELLANEOUS 14 2055 -7995 2310164 0 2302169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36000 36000 0 CORPORATE BONDS 7085026 6951452 EQUITIES 19665358 24211005 NB SECOND OPPORTUNITIES FUND II 183997 76328 NB SECOND OPPORTUNITIES FUND III 357856 555963 NB CROSSROADS 59034 65231 DYAL II US INVESTORS, LP 429388 233636 PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP 329408 338332 NB SELECT OPPORTUNITIES FUND LP 363472 363472 771799 595125 0 0 LEGAL FEES 5206 5206 0 PASSTHROUGH EXPENSES FROM K-1'S 83700 83700 0 OTHER INVESTMENT FEES 6514 6514 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 DYAL II US INVESTORS LP 6845 6845 6845 AMOUNT REPORTED AT UBI 7995 7995 7995 UBI PORTION OF PARTNERSHIPS -7995 -7995 MISCELLANEOUS 2055 2055 2055 NEUBERGER BERMAN--INVESTMENT MGT 233157 233157 0 FOREIGN TAXES 34835 34835 0 STATE TAXES 10 10 0