FOSTER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAMILY CHARITABLE FOUNDATION (EIN 47-1476998)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202621339349104347
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T17:42:44-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471476998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R SCOTT FOSTER MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,358,296 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $521,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $521,297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,122,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,228,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,122,753 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$24,052 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,194,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,178,835 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $73,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,471 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $548,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $501,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,728,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,728,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,277,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $501,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,728,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,677,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,004,531 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $762,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $762,961 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $420,290 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $408,743 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $131,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,987,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,264,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,499,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,079,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,973,947 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,964,027 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,492,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,410,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,358,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,492,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,410,042 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,492,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,410,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,492,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,410,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,492,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,410,042 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,410,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-06-30 | 2025-06-30 | $10,971,662 | $9,971,779 | $999,883 | $999,883 | |
| NB SECONDARY FUND III | 2024-06-30 | 2025-06-30 | $11,363 | $11,363 | $11,363 | P | |
| NB SECONDARY FUND III | 2024-06-30 | 2025-06-30 | $261 | -$261 | -$261 | P | |
| BLUE OWL GP STAKES II US INVESTORS LP | 2024-06-30 | 2025-06-30 | $9,240 | $9,240 | $9,240 | P | |
| BLUE OWL GP STAKES II US INVESTORS LP | 2024-06-30 | 2025-06-30 | $13,760 | -$13,760 | -$13,760 | P | |
| NB PRIVATE EQUITY CREDIT | 2024-06-30 | 2025-06-30 | $20 | $20 | $20 | P | |
| NB PRIVATE EQUITY CREDIT | 2024-06-30 | 2025-06-30 | $108,103 | $108,103 | $108,103 | P | |
| NB SELECT OPPORTUNITY FUND | 2024-06-30 | 2025-06-30 | $61,026 | $61,026 | $61,026 | P | |
| NB REAL ESTATE SEC OPPS FUND | 2024-06-30 | 2025-06-30 | $86 | $86 | $86 | P | |
| NB REAL ESTATE SEC OPPS FUND | 2024-06-30 | 2025-06-30 | $66,458 | $66,458 | $66,458 | P | |
| BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS | 2024-06-30 | 2025-06-30 | $119,673 | -$119,673 | -$119,673 | P | |
| CASH IN LIEU | 2024-06-30 | 2025-06-30 | $268 | $268 | $268 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,122,753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,814 | OverpaymentAmt |
| Applied To ES Tax | $24,814 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R SCOTT FOSTER MD | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT & TREASURER | 20.00 | $100,000 | $0 | $0 |
| CYNTHIA FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | SECRETARY | 20.00 | $72,500 | $0 | $0 |
| RYAN FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 10.00 | $15,000 | $0 | $0 |
| NICOLE FOSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DARYL R PETRICK | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 600 MONTGOMERY STREET 19TH FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $211,281 |
| BOWMAN & COMPANY LLP | |||||
| 10100 TRINITY PARKWAY STE 310 | STOCKTON | CA | 95219 | AUDIT/TAX/CONSULTING | $73,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,224,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $741,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,965,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,965,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $614,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,350,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,017,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,017,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,315 | TotalTaxAmt |
| Distributable Before Adj | $1,994,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,994,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,994,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,728,301 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,728,301 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,994,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,720,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,728,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,720,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,986,617 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| ANIMAL PROTECTION LEAGUE | |||||||
| 1409 W OAK STREET | STOCKTON | CA | 95203 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| BUDDHIST CHURCH OF STOCKTON | |||||||
| 2820 SHIMIZU DRIVE | STOCKTON | CA | 95203 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| CHILDREN'S MUSEUM OF STOCKTON | |||||||
| 402 WEST WEBER AVENUE | STOCKTON | CA | 95203 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| EMERGENCY FOOD BANK | |||||||
| 7 W SCOTTS AVE | STOCKTON | CA | 95203 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FEATHER RIVER LAND TRUST | |||||||
| 75 COURT STREET | QUINCY | CA | 95971 | NONE | PUBLIC CHARITY | CHARITABLE | $140,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERUCAS | GA | 31709 | NONE | PUBLIC CHARITY | CHARITABLE | $104,000 |
| LOEL FOUNDATION | |||||||
| 105 S WASHINGTON STREET | LODI | CA | 95240 | NONE | PUBLIC CHARITY | CHARITABLE | $60,000 |
| MERCY CHEFS | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | NONE | PUBLIC CHARITY | CHARITABLE | $35,000 |
| OAK PARK JUNIOR TENNIS | |||||||
| 3514 N SUTTER STREET | STOCKTON | CA | 95204 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| PLACER SPCA | |||||||
| 150 CORPORATION YARD ROAD | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITY | CHARITABLE | $90,000 |
| PREVAIL | |||||||
| 620 NORTH SAN JOAQUIN STREET | STOCKTON | CA | 95202 | NONE | PUBLIC CHARITY | CHARITABLE | $150,000 |
| PROJECT ORBIS INTERNATIONAL | |||||||
| 52 VANDERBILT AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | CHARITABLE | $311,369 |
| REINVENT STOCKTON FOUNDATION | |||||||
| 110 NORTH SAN JOAQUIN ST | STOCKTON | CA | 95202 | NONE | PUBLIC CHARITY | CHARITABLE | $189,026 |
| SAN JOAQUIN COMMUNITY FOUNDATION | |||||||
| 6731 HERNDON PL | STOCKTON | CA | 95219 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 1220 VANDERBILT CIR | MANTECA | CA | 95337 | NONE | PUBLIC CHARITY | CHARITABLE | $2,000 |
| SMITH KETTLEWELL EYE RESEARCH | |||||||
| 2318 FILLMORE ST | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | CHARITABLE | $50,000 |
| STANFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| STOCKTON BEAUTIFUL | |||||||
| 250 DORRIS PL | STOCKTON | CA | 95204 | NONE | PUBLIC CHARITY | CHARITABLE | $75 |
| STOCKTON POLICE DEPT | |||||||
| 22 E MARKET ST | STOCKTON | CA | 95202 | NONE | PUBLIC CHARITY | CHARITABLE | $1,100 |
| SUPPORT STOCKTON POLICE FOUNDATION | |||||||
| 6507 PACIFIC AVE 339 | STOCKTON | CA | 95207 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CHILDREN'S EYE FOUNDATION OF AAPOS | |||||||
| 655 BEACH STREET | SAN FRANCISCO | CA | 94139 | NONE | PUBLIC CHARITY | CHARITABLE | $55,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | NONE | PUBLIC CHARITY | CHARITABLE | $257,731 |
| VILLAGE HOPECORE INTERNATIONAL | |||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | NONE | PUBLIC CHARITY | CHARITABLE | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,728,301 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,309 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,837 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,122,753 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | $5,833 | ||
| BLUE OWL GP STAKES II US INVESTORS LP | 14 | -$21,989 | ||
| AMOUNT REPORTED AT UBI | 14 | -$15,926 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900003 | $15,926 | |
| NB SELECT OPPORTUNITIES FUND | 14 | $19,867 | ||
| NB REAL ESTATE SECONDARY OPPORTUNITY FUND | 14 | -$13,768 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,926 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,178,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,194,773 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $73,600 | Amt |
| Net Investment Income | $73,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,973,947 | EOYBookValueAmt |
| EOYFMV | $8,964,027 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $16,238,822 | $24,521,950 |
| BLUE OWL GP STAKES II INVESTORS LP | $549,917 | $1,022,388 |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND | $327,408 | $422,241 |
| NB SELECT OPPORTUNITIES FUND LP | $627,770 | $717,342 |
| BLUE OWL GP STAKES IV OFFSHORE INVESTORS LP | $611,571 | $886,163 |
| NB REAL ESTATE SEC OPPS FUND LP | $227,046 | $614,656 |
| NB SECONDARY OFFSHORE V PLUS SECONDARY OPP FD III | $377,437 | $778,968 |
| BLUE OWL GP STAKES V OFFSHORE INVESTORS | $611,093 | $682,720 |
| NB PRIVATE DEBT FUND IV OFFSHORE | $799,783 | $850,328 |
| NB SELECT OPPORTUNITIES FUND VI (CAYMAN) | $893,544 | $1,002,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $408,743 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $131,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $17,947 | $17,947 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $652 | $652 | $0 |
| OTHER INVESTMENT FEES | $3,025 | $3,025 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND III | $1,913 | $1,913 | $1,913 |
| BLUE OWL GP STAKES II US INVESTORS LP | $18 | $18 | $18 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | $5,833 | $5,833 | $5,833 |
| BLUE OWL GP STAKES II US INVESTORS LP | -$21,989 | -$21,989 | -$21,989 |
| AMOUNT REPORTED AT UBI | -$15,926 | -$15,926 | -$15,926 |
| UBI PORTION OF PARTNERSHIPS | $15,926 | $15,926 | |
| NB SELECT OPPORTUNITIES FUND | $19,867 | $19,867 | $19,867 |
| NB REAL ESTATE SECONDARY OPPORTUNITY FUND | -$13,768 | -$13,768 | -$13,768 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN-INVESTMENT MGT | CategoryTxt |
| Amt | $211,281 | Amt |
| Net Investment Income | $211,281 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,471 | $7,471 | $0 |
| FEDERAL TAXES | $47,286 | $0 | $0 |