2026-05-13T17:42:44-05:00 2025-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2024-07-01 364790340 THE FOSTER FAMILY FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 CAMILLE A DAVENPORT PRESIDENT 2094731040 2026-05-11 1 0 DARYL R PETRICK P00045987 2094731040 2026-05-11 2024 2025-03-06 01:10:19Z X 42625229 X X 630814 627241 549191 549191 1669410 11273598 1669410 -6219 -21831 2843196 2824011 0 0 0 623 623 0 40200 40200 0 216037 216037 0 57332 57332 0 20466 20466 0 334658 334658 0 1939649 1939649 2274307 334658 1939649 568889 2489353 1215384 849891 849891 420290 408743 131638 19679130 20269523 29743395 11491864 11847400 11900305 32806668 33375557 42625229 0 0 X 0 0 0 0 32806668 33375557 32806668 33375557 32806668 33375557 32806668 568889 0 33375557 0 33375557 PUBLICLY TRADED SECURITIES 2024-06-30 2025-06-30 11017037 9487808 1529229 1529229 NB SECONDARY FUND III P 2024-06-30 2025-06-30 261 -261 -261 NB SECONDARY FUND III P 2024-06-30 2025-06-30 11363 11363 11363 BLUE OWL GP STAKES II US INVESTORS LP P 2024-06-30 2025-06-30 9240 9240 9240 BLUE OWL GP STAKES II US INVESTORS LP P 2024-06-30 2025-06-30 13760 -13760 -13760 NB PRIVATE EQUITY CREDIT FUND P 2024-06-30 2025-06-30 20 20 20 NB PRIVATE EQUITY CREDIT FUND P 2024-06-30 2025-06-30 108103 108103 108103 NB SELECT OPPORTUNITIES FUND P 2024-06-30 2025-06-30 61026 61026 61026 NB REAL ESTATE SEC OPPS FUND P 2024-06-30 2025-06-30 86 86 86 NB REAL ESTATE SEC OPPS FUND P 2024-06-30 2025-06-30 66458 66458 66458 CASH IN LIEU 2024-06-30 2025-06-30 265 265 265 BASIS ADJUSTMENTS OF PUBLICLY TRADED PARTNERSHIPS P 2024-06-30 2025-06-30 102359 -102359 -102359 1669410 34602 0 34602 0 34602 40000 0 30000 0 70000 X 36 35362 35362 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 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 CAMILLE A DAVENPORT 403 WILLOW GLEN CIRCLE SIMI VALLEY CA 93065 PRESIDENT 8.00 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 216037 0 0 41585670 1076997 0 42662667 0 0 42662667 639940 42022727 2101136 2101136 34602 34602 2066534 0 2066534 0 2066534 1939649 0 1939649 2066534 1934887 0 0 1939649 1934887 0 0 4762 0 0 0 0 0 0 0 0 2061772 0 0 0 X BUMBLEBEE FOUNDATION PO BOX 1258 THOUSAND OAKS CA 91358 NONE PUBLIC CHARITY CHARITABLE 125000 CAKE CHANGES EVERYTHING 1794 S VICTORIA AVE STE A VENTURA CA 93003 NONE PUBLIC CHARITY CHARITABLE 5000 CAREGIVERS VOLUNTEERS ASSISTING THE ELDERLY 1765 GOODYEAR AVENUE 205 VENTURA CA 93003 NONE PUBLIC CHARITY CHARITABLE 50000 CASA PACIFICA 1722 SOUTH LEWIS RD CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 100000 CASA YOUTH SHELTER 10911 REAGAN STREET LOS ALAMITOS CA 90720 NONE PUBLIC CHARITY CHARITABLE 125000 CELIAC DISEASE FOUNDATION 20350 VENTURA BLVD STE 240 WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY CHARITABLE 200000 EMPOWERED NETWORK 8 NOURTH RIDGE LANE NEW LONDON CT 06320 NONE PUBLIC CHARITY CHARITABLE 100000 HEAVENLY HOME 3200 PARK CENTER DR STE 380 COSTA MESA CA 92626 NONE PUBLIC CHARITY CHARITABLE 100000 HIT LIVING FOUNDATION 5811 SALOMA AVENUE VAN NUYS CA 91411 NONE PUBLIC CHARITY CHARITABLE 25000 LINCOLN PRESIDENTIAL FOUNDATION 944 CLOCKTOWER DR SUITE B SPRINGFIELD IL 62704 NONE PUBLIC CHARITY CHARITABLE 75000 MAKE-A-WISH TRI-COUNTIES 4001 MISSION OAKS BLVD SUITE F CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 50000 PROJECT STREET VET PO BOX 232579 ENCINITAS CA 920232579 NONE PUBLIC CHARITY CHARITABLE 25000 MEET EACH NEED WITH DIGNITY (MEND) 10641 N SAN FERNANDO RD PACOIMA CA 91331 NONE PUBLIC CHARITY CHARITABLE 200000 PHYSICIANS FOR SOCIAL RESPONSIBILITY - LA 617 S OLIVE STREET 220 LOS ANGELES CA 900141629 NONE PUBLIC CHARITY CHARITABLE 50000 SOLUTIONS FOR CHANGE 722 W CALIFORNIA AVE VISTA CA 92083 NONE PUBLIC CHARITY CHARITABLE 25000 SRD STRAIGHTENING REINS 27943 SECO CANYON ROAD 318 SANTA CLARITA CA 91350 NONE PUBLIC CHARITY CHARITABLE 201660 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 30000 SIMI VALLEY BULLDOGS 1402 ROYAL AVE SIMI VALLEY CA 93065 NONE PUBLIC CHARITY CHARITABLE 2989 THE MARK & JACOB ISKANDER FOUNDATION 4001 MISSION OAKS BLVD SUITE A CAMARILLO CA 93012 NONE PUBLIC CHARITY CHARITABLE 75000 THERE WITH CARE 3475 EDISON WAY STE H MENLO PARK CA 94025 NONE PUBLIC CHARITY CHARITABLE 75000 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY CHARITABLE 300000 1939649 0 14 630814 14 549191 15 1931 180000 1669410 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 5833 BLUE OWL GP STAKES II US INVESTORS LP 14 -21989 AMOUNT REPORTED AT UBI 14 -15612 UBI PORTION OF PARTNERSHIPS 900003 15612 14 NB SELECT OPPORTUNITIES FUND 14 19867 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND 14 -13768 PASSTHROUGH OTHER INCOME FROM K-1'S 14 1907 1685022 1158174 0 2843196 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 40200 40200 0 CORPORATE BONDS 11847400 11900305 EQUITIES 15174647 22765675 NB SECOND OPPORTUNITIES FUND III 61723 175342 BLUE OWL GP STAKES II US INVESTORS LP 531717 1022388 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 377408 422241 NB SELECT OPPORTUNITIES FUND LP 456224 717342 BLUE OWL GP STAKES IV US INVESTORS LP 470802 886163 NB REAL ESTATE SECONDARY OPPORTUNITY FUND LP 503895 614656 NB SECONDARY OPPORTUNITIES OFFSHORE V LP 438685 603626 BLUE OWL GP STAKES V OFFSHORE INVESTORS LP 611092 682720 NB PRIVATE DEBT FUND IV OFFSHORE LP 749783 850328 NB SELECT OPPORTUNITIES FUND VI (CAYMAN) LP 893547 1002914 408743 131638 0 0 LEGAL 623 623 0 PASSTHROUGH EXPENSES FROM K-1'S 17949 17949 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 652 652 0 OTHER INVESTMENT FEES 1865 1865 0 NB SECONDARY FUND III 1913 1913 1913 BLUE OWL GP STAKES II US INVESTORS LP 18 18 18 NB SECONDARY OPPORTUNITIES FUND III-B LP 5833 5833 5833 BLUE OWL GP STAKES II US INVESTORS LP -21989 -21989 -21989 AMOUNT REPORTED AT UBI -15612 -15612 -15612 UBI PORTION OF PARTNERSHIPS 15612 15612 NB SELECT OPPORTUNITIES FUND 19867 19867 19867 NB REAL ESTATE SECONDARY OPPORTUNITIES FUND -13768 -13768 -13768 PASSTHROUGH OTHER INCOME FROM K-1'S 1907 1907 1907 NEUBERGER BERMAN-INVESTMENT MGT 216037 216037 0 FOREIGN TAXES 7089 7089 0 FEDERAL TAXES 50243 50243 0