2018-05-09T17:16:23-05:00 2017-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2016-07-01 471512976 THE LOUIS AND GLADYCE FOSTER FAMILY FOUNDATION LOUI 2094731040 10100 TRINITY PARKWAY NO 310 STOCKTON CA 95219 JUDITH D WITT PRESIDENT 2094731040 2018-05-02 1 DARYL R PETRICK P00045987 2094731040 2018-05-02 2016 2022-09-23 18:48:47Z X 33392894 X 21634 401416 366590 501215 501215 519424 11830545 519424 617 -12328 1444306 1374901 0 0 0 196526 196526 0 64945 24944 0 80646 80002 0 342117 301472 0 1715000 1715000 2057117 301472 1715000 -612811 1073429 2760 1821442 744373 744373 36666 23017 36666 1045055 866830 749700 21097564 20873459 24533275 6366066 7223657 7365546 30355904 29744985 33392894 1005 2897 1005 2897 X 0 0 0 0 30354899 29742088 30354899 29742088 30355904 29744985 30354899 -612811 0 29742088 0 29742088 PUBLICLY TRADED SECURITIES P 11493552 11011451 482101 482101 MORTGAGE BACKED SECURITIES P 230075 242797 -12722 -12722 CASH IN LIEU P 148 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PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 STEVEN L WITT 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 DIANA N OYSTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 CHRISTOPHER WITT 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 TREASURER 2.00 0 0 0 HALEY NESTER 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 DIRECTOR 2.00 0 0 0 NONE 0 NEUBERGER BERMAN 600 MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 196526 0 0 32762349 0 0 32762349 0 0 32762349 491435 32270914 1613546 1613546 10734 10734 1602812 0 1602812 0 1602812 1715000 0 1715000 10734 1704266 1602812 1613900 0 0 1715000 1613900 0 0 101100 0 0 0 0 0 0 0 0 1501712 0 0 0 X COLLETTES CHILDRENS HOME 7372 PRINCE DRIVE 106 HUNTINGTON BEACH CA 92647 NONE PUBLIC CHARITY CHARITABLE 275000 COLUMBUS FOUNDATION 3495 SW TEMPLE SALT LAKE CITY UT 84115 NONE PUBLIC CHARITY CHARITABLE 250000 HIGH HOPES 2953 EDINGER AVE TUSTIN CA 92780 NONE PUBLIC CHARITY 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SECOND OPPORTUNITIES FUND II 254541 167673 NB SECOND OPPORTUNITIES FUND III 392217 557771 NB CROSSROADS 63530 86067 DYAL II US INVESTORS, LP 271544 238695 WAYTOOLS LLC 300000 300000 PRIVATE EQUITY CREDIT OPPORTUNITIES FUND LP 144723 142209 866830 749700 0 0 PASSTHROUGH EXPENSES FROM K-1'S 68261 68261 0 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 644 0 0 OTHER INVESTMENT FEES 11741 11741 0 NB SECONDARY FUND II 592 592 592 NB SECONDARY FUND II 16 16 16 NB SECONDARY OPPORTUNITIES FUND II-B LP -234 -234 -234 NB SECONDARY OPPORTUNITIES FUND III-B LP 1260 1260 1260 DYALL II US INVESTORS LP -1017 -1017 -1017 AMOUNT REPORTED AT UBI -12945 -12945 -12945 UBI PORTION OF PARTNERSHIPS 12945 12945 NEUBERGER BERMAN--INVESTMENT MGT 196526 196526 0 THE LOUIS W AND GLADYCE L FOSTER FAMILY FOUNDATION 10100 TRINITY PARKWAY SUITE 310 STOCKTON CA 95219 FOREIGN TAXES 24935 24934 0 FEDERAL TAXES 40000 0 0 STATE TAXES 10 10 0