2018-01-19T13:39:47-06:00 2017-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2016-07-01 364790340 THE FOSTER FAMILY FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 CAMILLE A DAVENPORT PRESIDENT 2094731040 2017-12-15 1 DARYL R PETRICK P00045987 2094731040 2017-12-15 75.151.71.41 2017-12-15 14:24:48 PS P 8AAF6D4B8BFD97742E0D553E41F36690C4F474A2 8204C881C5E39882FFAA1CDE93EC02128E2260C0 2016 2021-01-29 14:40:06Z X 33404668 X 21634 334525 300988 618128 618128 539982 13911781 539982 617 -12328 1514886 1446770 0 0 0 198944 198944 0 64943 24933 0 218396 217752 3500 482283 441629 3500 1613678 1613678 2095961 441629 1617178 -581075 1005141 2760 2081185 751279 751279 106473 90599 106473 1045055 866830 749700 19409169 20898750 24607766 7798490 7223657 7295923 30427258 29846989 33404668 1005 1811 1005 1811 X 0 0 0 0 30426253 29845178 30426253 29845178 30427258 29846989 30426253 -581075 0 29845178 0 29845178 PUBLICLY TRADED SECURITIES P 13551962 13128785 423177 423177 MORTGAGE BACKED SECURITIES P 230075 242797 -12722 -12722 CASH IN LIEU P 217 -217 -217 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 23169 23169 23169 CAPITAL GAINS DIVIDENDS P 7909 7909 7909 539982 0 1734475 32412967 0.053512 1622083 35254710 0.046010 0.099522 0.049761 32255743 1605078 10051 1615129 1617178 X 10051 0 10051 0 10051 37199 37199 27148 27148 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 CAMILLE A DAVENPORT 403 WILLOW GLEN CIRCLE SIMI VALLEY CA 93065 PRESIDENT 2.00 0 0 0 CHRISTINA KIRKPATRICK 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 TREASURER 2.00 0 0 0 JUDITH WARREN ESQ 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 198944 0 0 32746947 0 0 32746947 0 0 32746947 491204 32255743 1612787 1612787 10051 10051 1602736 0 1602736 0 1602736 1617178 0 1617178 10051 1607127 1602736 1613671 0 0 1617178 1613671 0 0 3507 0 0 0 0 0 0 0 0 1599229 0 0 0 X CASA YOUTH SHELTER 10911 REAGAN STREET LOS ALAMITOS CA 90720 NONE PUBLIC CHARITY CHARITABLE 100000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY CHARITABLE 125678 FAMILY CAREGIVER ALLIANCE 785 MARKET STREET SUITE 750 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY CHARITABLE 50000 MEET EACH NEED WITH DIGNITY (MEND) 10641 N SAN FERNANDO RD PACOIMA CA 91331 NONE PUBLIC CHARITY CHARITABLE 200000 ORANGEWOOD CHILDRENS FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 NONE PUBLIC CHARITY CHARITABLE 150000 SEMPER FI FUND 825 COLLEGE BOULEVARD STE 102 OCEANSIDE CA 92057 NONE PUBLIC CHARITY CHARITABLE 60000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 25000 TEN CHARITIES MADE BY SURVIVORS PO BOX 3403 ST AUGUSTINE FL 32085 NONE PUBLIC CHARITY CHARITABLE 250000 THE RICHSTONE FAMILY CENTER 13620 CORDARY AVENUE HAWTHORNE CA 90250 NONE PUBLIC CHARITY CHARITABLE 135000 THE SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 NONE PUBLIC CHARITY CHARITABLE 45000 THERE WITH CARE 3475 EDISON WAY STE H MENLO PARK CA 94025 NONE PUBLIC CHARITY CHARITABLE 75000 UNION RESCUE 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY CHARITABLE 250000 BUMBLEBEE FOUNDATION PO BOX 1258 THOUSAND OAKS CA 91358 NONE PUBLIC CHARITY CHARITABLE 100000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 NONE PUBLIC CHARITY CHARITABLE 48000 1613678 0 14 334525 14 618128 15 608 18 539982 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 1480307 0 1493252 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 7223657 7295923 EQUITIES 19790642 23415351 NB SECOND OPPORTUNITIES FUND II 253052 167674 NB SECOND OPPORTUNITIES FUND III 387296 557771 NB CROSSROADS 69869 86066 DYAL II US INVESTORS, LP 253168 238695 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 144723 142209 866830 749700 0 0 PASSTHROUGH EXPENSES FROM K-1'S 69175 69175 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 644 0 0 OTHER INVESTMENT FEES 145077 145077 0 CHARITABLE ADVISORY FEES 3500 3500 3500 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 198944 198944 0 THE LOUIS W AND GLADYCE L FOSTER FAMILY CHARITABLE FOUNDATION 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 FOREIGN TAXES 24933 24933 0 FEDERAL TAXES 40000 0 0 STATE TAXES 10 0 0