2018-05-15T12:54:56-05:00 2017-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2016-07-01 471340254 THE GA FOSTER LEGACY FOUNDATION GAFO 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 GREGORY A FOSTER PRESIDENT 2094731040 2018-04-28 1 DARYL R PETRICK P00045987 2094731040 2018-04-28 2016 2022-09-23 18:48:47Z X 33506497 X 21634 332809 299006 484750 484750 558325 13946049 558325 617 -12328 1398135 1329753 0 0 0 198964 198964 0 65012 25012 0 76774 76774 0 340750 300750 0 1627730 1627730 1968480 300750 1627730 -570345 1029003 2760 2153492 766772 766772 36537 23049 36537 1045055 866830 749700 19343475 20904071 24624479 7798490 7223658 7365546 30366321 29797868 33506497 1005 2897 1005 2897 X 0 0 0 0 30365316 29794971 30365316 29794971 30366321 29797868 30365316 -570345 0 29794971 0 29794971 PUBLICLY TRADED SECURITIES P 13570693 13144758 425935 425935 MORTGAGE BACKED SECURITIES P 230075 242797 -12722 -12722 CASH IN LIEU P 169 -169 -169 NB SECONDARY FUND II P 347 347 347 NB SECONDARY FUND II P 37091 37091 37091 NB SECONDARY FUND III P 5101 5101 5101 NB SECONDARY FUND III P 41699 41699 41699 NB CROSSROADS FUND XVIII P 37 37 37 NB CROSSROADS FUND XVIII P 9670 9670 9670 DYAL II INVESTORS LP P 3717 3717 3717 DYAL II INVESTORS LP P 1004 1004 1004 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 38363 38363 38363 CAPITAL GAINS DIVIDENDS P 8252 8252 8252 558325 0 1734463 32585030 0.053229 1621250 35254631 0.045987 0.099216 0.049608 32463245 1610437 10290 1620727 1627730 X 10290 0 10290 0 10290 36815 36815 26525 26525 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 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 198964 0 0 32957609 0 0 32957609 0 0 32957609 494364 32463245 1623162 1623162 10290 10290 1612872 0 1612872 0 1612872 1627730 0 1627730 10290 1617440 1612872 1622743 0 0 1627730 1622743 0 0 4987 0 0 0 0 0 0 0 0 1607885 0 0 0 X SANTA CLARITA VALLEY COMMITTEE ON AGING 22900 MARKET STREET SANTA CLARITA CA 91321 NONE PUBLIC CHARITY CHARITABLE 100000 CHILD & FAMILY CENTER FOUNDATION 21545 CENTRE POINTE PARKWAY SANTA CLARITA CA 91350 NONE PUBLIC CHARITY CHARITABLE 300000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY CHARITABLE 415000 PARENTS TELEVISION COUNCIL 707 WILSHIRE BOULEVARD 2075 LOS ANGELES CA 90017 NONE PUBLIC CHARITY CHARITABLE 300000 SEMPER FI FUND 825 COLLEGE BOULEVARD STE 102 OCEANSIDE CA 92057 NONE PUBLIC CHARITY CHARITABLE 300000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PUBLIC CHARITY CHARITABLE 55000 AVON WALK FOR BREAST CANCER 4929 WILSHIRE BLVD STE 255 LOS ALAMITOS CA 90010 NONE PUBLIC CHARITY CHARITABLE 5000 A LITTLE PATCH OF EARTH PRESCHOOL 24436 VALLEY ST NEWHALL CA 91321 NONE PUBLIC CHARITY CHARITABLE 38647 KLASSKIDS FOUNDATION PO BOX 925 SAUSALITO CA 94965 NONE PUBLIC CHARITY CHARITABLE 114083 1627730 0 14 332809 14 484750 15 608 18 558325 NB SECONDARY OPPORTUNITIES FUND II-B LP 14 -234 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 1260 DYAL II US INVESTORS LP 14 -1017 AMOUNT REPORTED AT UBI 14 -12945 UBI PORTION OF PARTNERSHIPS 900099 12945 14 12945 1363556 0 1376501 0 0 0 0 0 0 0 0 0 0 X X 1 THE LOUIS W AND GLADYCE L FOSTER FAMILY FOUNDATION 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 21634 X CORPORATE BONDS 7223658 7365546 EQUITIES 19768781 23432064 NB SECOND OPPORTUNITIES FUND II 254540 167674 NB SECOND OPPORTUNITIES FUND III 392217 557771 NB CROSSROADS 72266 86066 DYAL II US INVESTORS, LP 271544 238695 PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP 144723 142209 866830 749700 0 0 PASSTHROUGH EXPENSES FROM K-1'S 68905 68905 0 OTHER INVESTMENT FEES 7869 7869 0 NB SECONDARY FUND II 592 592 592 NB SECONDARY FUND III 16 16 16 NB SECONDARY OPPORTUNITIES FUND II-B LP -234 -234 -234 NB SECONDARY OPPORTUNITIES FUND III-B LP 1260 1260 1260 DYAL II US INVESTORS LP -1017 -1017 -1017 AMOUNT REPORTED AT UBI -12945 -12945 -12945 UBI PORTION OF PARTNERSHIPS 12945 12945 NEUBERGER BERMAN--INVESTMENT MGT 198964 198964 0 THE LOUIS W AND GLADYCE L FOSTER FAMILY FOUNDATION 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 FOREIGN TAXES 25002 25002 0 FEDERAL TAXES 40000 0 0 STATE TAXES 10 10 0