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 471476998 THE FOSTER FAMILY CHARITABLE FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 R SCOTT FOSTER MD PRESIDENT 2094731040 2026-05-12 1 0 DARYL R PETRICK P00045987 2094731040 2026-05-12 2024 2025-03-06 01:10:19Z X 41358296 X X 521309 521297 558837 558837 1122753 11228226 1122753 -8126 -24052 2194773 2178835 187500 187500 0 73600 73600 0 211281 211281 0 54757 7471 0 21624 21624 0 548762 501476 0 1728301 1728301 2277063 501476 1728301 -82290 1677359 1004531 762961 762961 420290 408743 131638 20987894 21264391 31499670 9079617 8973947 8964027 31492332 31410042 41358296 0 0 X 0 0 0 0 31492332 31410042 31492332 31410042 31492332 31410042 31492332 -82290 0 31410042 0 31410042 PUBLICLY TRADED SECURITIES 2024-06-30 2025-06-30 10971662 9971779 999883 999883 NB SECONDARY FUND III P 2024-06-30 2025-06-30 11363 11363 11363 NB SECONDARY FUND III P 2024-06-30 2025-06-30 261 -261 -261 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 P 2024-06-30 2025-06-30 20 20 20 NB PRIVATE EQUITY CREDIT P 2024-06-30 2025-06-30 108103 108103 108103 NB SELECT OPPORTUNITY 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 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 2024-06-30 2025-06-30 119673 -119673 -119673 CASH IN LIEU P 2024-06-30 2025-06-30 268 268 268 1122753 23315 0 23315 0 23315 36129 0 12000 0 48129 0 24814 24814 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 R SCOTT FOSTER MD 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 PRESIDENT & TREASURER 20.00 100000 0 0 CYNTHIA FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 SECRETARY 20.00 72500 0 0 RYAN FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 10.00 15000 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 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 211281 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAY STE 310 STOCKTON CA 95219 AUDIT/TAX/CONSULTING 73600 0 0 40224068 741049 0 40965117 0 0 40965117 614477 40350640 2017532 2017532 23315 23315 1994217 0 1994217 0 1994217 1728301 0 1728301 1994217 1720701 0 0 1728301 1720701 0 0 7600 0 0 0 0 0 0 0 0 1986617 0 0 0 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 2000 ANIMAL PROTECTION LEAGUE 1409 W OAK STREET STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 BUDDHIST CHURCH OF STOCKTON 2820 SHIMIZU DRIVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 CHILDREN'S MUSEUM OF STOCKTON 402 WEST WEBER AVENUE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 EMERGENCY FOOD BANK 7 W SCOTTS AVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 FEATHER RIVER LAND TRUST 75 COURT STREET QUINCY CA 95971 NONE PUBLIC CHARITY CHARITABLE 140000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERUCAS GA 31709 NONE PUBLIC CHARITY CHARITABLE 104000 LOEL FOUNDATION 105 S WASHINGTON STREET LODI CA 95240 NONE PUBLIC CHARITY CHARITABLE 60000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 NONE PUBLIC CHARITY CHARITABLE 35000 OAK PARK JUNIOR TENNIS 3514 N SUTTER STREET STOCKTON CA 95204 NONE PUBLIC CHARITY CHARITABLE 1000 PLACER SPCA 150 CORPORATION YARD ROAD ROSEVILLE CA 95678 NONE PUBLIC CHARITY CHARITABLE 90000 PREVAIL 620 NORTH SAN JOAQUIN STREET STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 150000 PROJECT ORBIS INTERNATIONAL 52 VANDERBILT AVENUE 8TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY CHARITABLE 311369 REINVENT STOCKTON FOUNDATION 110 NORTH SAN JOAQUIN ST STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 189026 SAN JOAQUIN COMMUNITY FOUNDATION 6731 HERNDON PL STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 1000 SECOND HARVEST FOOD BANK 1220 VANDERBILT CIR MANTECA CA 95337 NONE PUBLIC CHARITY CHARITABLE 2000 SMITH KETTLEWELL EYE RESEARCH 2318 FILLMORE ST SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY CHARITABLE 50000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 25000 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 1100 SUPPORT STOCKTON POLICE FOUNDATION 6507 PACIFIC AVE 339 STOCKTON CA 95207 NONE PUBLIC CHARITY CHARITABLE 10000 CHILDREN'S EYE FOUNDATION OF AAPOS 655 BEACH STREET SAN FRANCISCO CA 94139 NONE PUBLIC CHARITY CHARITABLE 55000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE PUBLIC CHARITY CHARITABLE 257731 VILLAGE HOPECORE INTERNATIONAL 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 240000 1728301 0 14 521309 14 558837 15 1931 18 1122753 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 5833 BLUE OWL GP STAKES II US INVESTORS LP 14 -21989 AMOUNT REPORTED AT UBI 14 -15926 UBI PORTION OF PARTNERSHIPS 900003 15926 14 NB SELECT OPPORTUNITIES FUND 14 19867 NB REAL ESTATE SECONDARY OPPORTUNITY FUND 14 -13768 15926 2178847 0 2194773 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 73600 73600 0 CORPORATE BONDS 8973947 8964027 EQUITIES 16238822 24521950 BLUE OWL GP STAKES II INVESTORS LP 549917 1022388 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 327408 422241 NB SELECT OPPORTUNITIES FUND LP 627770 717342 BLUE OWL GP STAKES IV OFFSHORE INVESTORS LP 611571 886163 NB REAL ESTATE SEC OPPS FUND LP 227046 614656 NB SECONDARY OFFSHORE V PLUS SECONDARY OPP FD III 377437 778968 BLUE OWL GP STAKES V OFFSHORE INVESTORS 611093 682720 NB PRIVATE DEBT FUND IV OFFSHORE 799783 850328 NB SELECT OPPORTUNITIES FUND VI (CAYMAN) 893544 1002914 408743 131638 0 0 PASSTHROUGH EXPENSES FROM K-1'S 17947 17947 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 652 652 0 OTHER INVESTMENT FEES 3025 3025 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 -15926 -15926 -15926 UBI PORTION OF PARTNERSHIPS 15926 15926 NB SELECT OPPORTUNITIES FUND 19867 19867 19867 NB REAL ESTATE SECONDARY OPPORTUNITY FUND -13768 -13768 -13768 NEUBERGER BERMAN-INVESTMENT MGT 211281 211281 0 FOREIGN TAXES 7471 7471 0 FEDERAL TAXES 47286 0 0