2025-05-14T12:09:58-05:00 2024-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2023-07-01 471476998 THE FOSTER FAMILY CHARITABLE FOUNDATION FOST 2094731040 10100 TRINITY PARKWAY 310 STOCKTON CA 95219 R SCOTT FOSTER MD PRESIDENT 2094731040 2025-05-14 1 0 DARYL R PETRICK P00045987 2094731040 2025-05-13 2023 2025-03-06 01:10:19Z X 39871554 X X 517889 513847 525307 525307 2011114 15932245 2011114 -26159 -35695 3028151 3014573 97500 97500 0 649 649 0 43500 43500 0 234817 234817 0 6271 6197 0 33523 32708 0 416260 415371 0 1961637 1961637 2377897 415371 1961637 650254 2599202 649319 1004531 1004531 434466 420290 143177 19831671 20987894 29975209 9922666 9079617 8748637 3956 0 0 30842078 31492332 39871554 0 0 X 0 0 0 0 30842078 31492332 30842078 31492332 30842078 31492332 30842078 650254 0 31492332 0 31492332 PUBLICLY TRADED SECURITIES 2023-06-30 2024-06-30 15796516 13772890 2023626 2023626 NB SELECT OPPORTUNITIES FUND P 2023-06-30 2024-06-30 28531 28531 28531 NB SECONDARY FUND III P 2023-06-30 2024-06-30 49256 49256 49256 NB SECONDARY FUND III P 2023-06-30 2024-06-30 482 482 482 NB REAL ESTATE SEC OPPS FUND P 2023-06-30 2024-06-30 36950 36950 36950 NB REAL ESTATE SEC OPPS FUND P 2023-06-30 2024-06-30 1 1 1 NB PRIVATE EQUITY CREDIT P 2023-06-30 2024-06-30 19461 -19461 -19461 NB PRIVATE EQUITY CREDIT P 2023-06-30 2024-06-30 199 -199 -199 MORTGAGE BACKED SECURITIES P 2023-06-30 2024-06-30 17529 30809 -13280 -13280 CASH IN LIEU P 2023-06-30 2024-06-30 126 126 126 BLUE OWL GP STAKES II US INVESTORS LP P 2023-06-30 2024-06-30 46407 -46407 -46407 BLUE OWL GP STAKES II US INVESTORS LP P 2023-06-30 2024-06-30 2854 2854 2854 BASIS ADJUSTMENTS ON PUBLICLY TRADED PARTNERSHIPS P 2023-06-30 2024-06-30 51365 -51365 -51365 2011114 36129 0 36129 0 36129 25367 0 40000 0 65367 X 395 28843 28843 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 50000 0 0 CYNTHIA FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 SECRETARY 20.00 17500 0 0 RYAN FOSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 10.00 30000 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 234817 0 0 37843318 763679 0 38606997 0 0 38606997 579105 38027892 1901395 1901395 36129 36129 1865266 0 1865266 0 1865266 1961637 0 1961637 1865266 1817072 0 0 1961637 1817072 0 0 144565 0 0 0 0 0 0 0 0 1720701 0 0 0 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 1000 ANIMAL PROTECTION LEAGUE 1409 W OAK STREET STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 3000 BUDDHIST CHURCH OF STOCKTON 2820 SHIMIZU DRIVE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 1000 CHALLENGER CENTER FOR SPACE SCIENCE EXPLORATION 750 FIRST STREET NE SUITE 1050 WASHINGTON DC 20002 NONE PUBLIC CHARITY CHARITABLE 1000 CHILDREN'S HOME OF STOCKTON 430 N PILGRIM ST STOCKTON CA 95205 NONE PUBLIC CHARITY CHARITABLE 1000 CHILDREN'S MUSEUM OF STOCKTON 402 WEST WEBER AVENUE STOCKTON CA 95203 NONE PUBLIC CHARITY CHARITABLE 2000 FEATHER RIVER LAND TRUST 75 COURT STREET QUINCY CA 95971 NONE PUBLIC CHARITY CHARITABLE 140000 FINCA 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE 1000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERUCAS GA 31709 NONE PUBLIC CHARITY CHARITABLE 510000 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 10000 MOUNTAIN AREA PRESERVATION 10116 JIBBOOM STREET TRUCKEE CA 96161 NONE PUBLIC CHARITY CHARITABLE 1000 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 125000 REINVENT STOCKTON FOUNDATION 110 NORTH SAN JOAQUIN ST STOCKTON CA 95202 NONE PUBLIC CHARITY CHARITABLE 187629 SAN JOAQUIN COMMUNITY FOUNDATION 6731 HERNDON PL STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 25000 SECOND HARVEST FOOD BANK 1220 VANDERBILT CIR MANTECA CA 95337 NONE PUBLIC CHARITY CHARITABLE 3000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 25000 STOCKTON CHORALE 7510 SHORELINE DR B11 STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 1000 SUPPORT STOCKTON POLICE FOUNDATION 6507 PACIFIC AVE 339 STOCKTON CA 95207 NONE PUBLIC CHARITY CHARITABLE 11000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE PUBLIC CHARITY CHARITABLE 221008 VILLAGE HOPECORE INTERNATIONAL 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 NONE PUBLIC CHARITY CHARITABLE 240000 WORLD FOOD PROGRAM USA 1725 EYE STREET NW SUITE 510 WASHINGTON DC 20006 NONE PUBLIC CHARITY CHARITABLE 150000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY CHARITABLE 1000 1961637 0 14 517889 14 525307 15 680 18 2011114 NB SECONDARY OPPORTUNITIES FUND III-B LP 14 1994 BLUE OWL GP STAKES II US INVESTORS LP 14 -21413 AMOUNT REPORTED AT UBI 14 -9536 UBI PORTION OF PARTNERSHIPS 900003 9536 14 NB SELECT OPPORTUNITIES FUND 14 -8517 NB REAL ESTATE SECONDARY OPPORTUNITY FUND 14 1428 CEDAR FAIR,LP 14 -331 9536 3018615 0 3028151 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43500 43500 0 CORPORATE BONDS 9079617 8748637 EQUITIES 16553606 23533816 BLUE OWL GP STAKES II INVESTORS LP 597840 1017719 NB PRIVATE EQUITY CREDIT OPPORTUNITIES FUND 325792 516842 NB SELECT OPPORTUNITIES FUND LP 662808 959059 BLUE OWL GP STAKES IV OFFSHORE INVESTORS LP 653119 827983 NB REAL ESTATE SEC OPPS FUND LP 230346 671920 NB SECONDARY OFFSHORE V PLUS SECONDARY OPP FD III 284573 627052 BLUE OWL GP STAKES V OFFSHORE INVESTORS 502324 489476 NB PRIVATE DEBT FUND IV OFFSHORE 717486 760614 NB SELECT OPPORTUNITIES FUND VI (CAYMAN) 460000 570728 420290 143177 0 0 LEGAL FEES 649 649 0 PASSTHROUGH EXPENSES FROM K-1'S 22149 22149 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 815 0 0 OTHER INVESTMENT FEES 1229 1229 0 TRAVEL EXPENSE 9330 9330 0 NB SECONDARY FUND III 607 607 607 BLUE OWL GP STAKES II US INVESTORS LP 73 73 73 NB SECONDARY OPPORTUNITIES FUND III-B LP 1994 1994 1994 BLUE OWL GP STAKES II US INVESTORS LP -21413 -21413 -21413 AMOUNT REPORTED AT UBI -9536 -9536 -9536 UBI PORTION OF PARTNERSHIPS 9536 9536 NB SELECT OPPORTUNITIES FUND -8517 -8517 -8517 NB REAL ESTATE SECONDARY OPPORTUNITY FUND 1428 1428 1428 CEDAR FAIR,LP -331 -331 -331 NEUBERGER BERMAN-INVESTMENT MGT 234817 234817 0 FOREIGN TAXES 6197 6197 0 STATE TAXES 0 0 0 FEDERAL TAXES 74 0 0