2025-04-02T11:06:04-05:00 2024-12-31 208185533 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2024-01-01 261564242 THE KENT AND JOANN FOSTER FAMILY FOUNDATION KENT 9725905356 15950 N DALLAS PKWY 600 DALLAS TX 75248 KENT FOSTER PRESIDENT 9725905356 2025-03-25 1 1 FLORENCE VO P01382503 9726611843 2025-03-25 2024 2025-03-06 01:10:19Z X 9799165 X X 1700 1700 144866 144866 555434 2522890 555434 702000 702000 0 0 0 12040 6020 6020 101458 101458 0 3344 3344 0 116842 110822 6020 587385 587385 704227 110822 593405 -2227 591178 373021 431113 431113 6640426 6542469 9043726 320026 357664 324326 7333473 7331246 9799165 0 0 X 0 0 0 0 7333473 7331246 7333473 7331246 7333473 7331246 7333473 -2227 0 7331246 0 7331246 PUBLICLY TRADED SECURITIES P 2522890 1967456 555434 555434 555434 8217 0 8217 0 8217 6476 0 0 0 6476 0 1741 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ARMANINO ADVISORY LLC 9725905356 15950 NDALLAS PWKY SUITE 600 DALLAS TX 75248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENT FOSTER 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 PRESIDENT & TREASURER 1.00 0 0 0 JOANN FOSTER 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 VICE-PRESIDENT & SECRETARY 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 100 CRESCENT COURT SUITE 400 DALLAS TX 752017817 INVESTMENT MANAGEMENT 101458 0 0 9583263 377184 0 9960447 0 0 9960447 149407 9811040 490552 490552 8217 8217 482335 0 482335 0 482335 593405 0 593405 482335 0 0 171813 138884 310697 593405 0 0 0 482335 111070 0 0 421767 0 0 0 0 0 0 0 421767 171813 138884 111070 KENT FOSTER JOANN FOSTER X ALL SAINTS CATHOLIC CHURCH 5231 MEADOWCREEK DRIVE DALLAS TX 75248 N/A PC TO SUPPORT GENERAL OPERATIONS 9850 FAIR HOPE HOSPICE 282 SELLS RD LANCASTER OH 43130 N/A PC TO SUPPORT GENERAL OPERATIONS 100 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 N/A PC TO SUPPORT GENERAL OPERATIONS 100 MARY IMMACULATE CATHOLIC CHURCH 2800 VALWOOD PKWY FARMERS BRANCH TX 75234 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 PRINCE OF PEACE CATHOLIC CHURCH 5100 W PLANO PKWY PLANO TX 75093 N/A PC TO SUPPORT GENERAL OPERATIONS 27300 SALVATORIANS MEMORIAL MASSE 1735 N HI MT BLVD MILWAUKEE WI 53208 N/A PC TO SUPPORT GENERAL OPERATIONS 35 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC TO SUPPORT GENERAL OPERATIONS 500000 587385 0 14 1700 14 144866 18 555434 0 702000 0 702000 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12040 6020 6020 GOOG 19068 59799 AWI 11772 22471 ASBFY 31037 44711 BK 10687 22972 BRK.B 10936 21304 BOIVF 104315 198030 BKNG 10125 24842 CNQ 90794 113046 KO 11591 14071 CTSH 40722 52984 COP 31226 28660 CTTAY 23021 22441 DAR 24257 19776 DVN 43302 25857 FANG 16221 19004 EBAY 17384 20134 ELV 6115 16232 EMBC 15808 15529 EOG 29700 30522 FOX 43661 62481 GS 8513 24623 EAF 31588 8605 INGR 19443 32464 JNJ 30017 30659 KVUE 16268 20154 LMT 9441 13606 LHX 13095 14720 MAS 22689 27794 MSFT 11293 59010 NWSA 22162 44312 NOC 10347 15017 OLN 36287 22680 ORCL 6556 20997 PEP 52663 57631 PG 32799 42415 RS 13776 24772 SCHW 45192 59504 STT 21473 36119 SYY 17042 31578 TSN 52836 41644 UHAL.B 32466 57261 UL 16103 18824 DIS 31044 32180 WBD 14213 13826 WFC 5851 13486 ABT 81440 81552 ACN 50628 71062 ADBE 88129 79153 ABNB 76835 65179 GOOG 64976 134832 AMZN 136210 261513 AAPL 91043 99667 CGSP 30195 29853 IT 10166 30037 LLY 59343 65620 MA 69897 106894 MSFT 109051 158905 MSCI 64922 73801 NFLX 27278 98045 NVO 32642 30279 ORCL 107308 108816 PAYC 34348 37305 NOW 46179 104952 SHOP 67467 102077 TMO 87818 80636 UNH 25128 36422 V 86199 121359 WDAY 53027 61411 ZTS 81610 76251 LNT 30430 33887 ADI 12170 30807 ADSK 17860 25123 AVY 7803 22268 WRB 29241 41608 BIO 24163 21682 BAH 9100 14929 BSX 2817 34567 BR 6295 26453 BWXT 5131 22835 CASY 13426 33283 CBOE 19120 38298 CRL 17765 16614 CHRD 32532 22916 CNH 27118 25028 CPAY 15377 16921 CTVA 24424 22898 CRH 24826 31642 CCI 32179 27682 FANG 29009 37026 EA 24719 23701 ES 33784 29749 EXPD 16633 30129 FERG 23406 21002 FIS 17544 22293 FAF 6076 16234 FLR 12558 30529 AJG 20701 24695 IT 6293 23739 GEHC 22673 22047 GPC 28158 24636 GMED 19281 26881 HAL 17753 15825 HSY 21517 30991 HUBB 9031 32255 LAMR 18900 22644 MTB 25598 32150 MKL 19910 36251 MCK 17376 35334 MAA 19962 25195 NSA 22175 22291 NSC 22474 23235 PNC 23641 33942 POR 22812 23249 AOS 23334 29671 SOLV 25066 29793 SSNC 18161 26220 SUI 10306 30865 SNX 29941 32956 TEL 19886 23447 TECK 18025 14186 TOL 13050 13855 TT 9415 24008 WSO 11963 24642 XEL 12452 16880 YUM 26198 25490 AER 43072 78474 AWI 29612 65436 AXTA 37928 44486 BR 32378 53583 BRKR 34666 26789 CABO 48937 15571 CNNE 32506 15431 CWST 30567 39467 CCCS 38319 37982 CHDN 45077 68239 CACC 43538 46007 DECK 17465 66207 ESI 36476 32601 ENTG 49640 56960 FR 19721 31131 THG 34974 44542 JKHY 38931 44000 LW 39463 41234 LANC 36210 48479 MUSA 36954 68740 NEU 31328 42796 POST 27660 51507 QLYS 41573 40103 REYN 29335 26639 TTC 40706 34523 TREX 19767 28026 UNF 27176 22755 MTN 35876 27555 WAT 36459 51195 WTM 34186 73912 ZBRA 36739 48278 AIN 28328 41344 AWI 50397 92288 AZTA 28001 57900 BMI 4157 31818 BOH 53078 56636 CAKE 57276 78656 CCH 54344 65879 ROAD 31512 125259 CSWI 29782 45158 EVTC 76537 64744 FFIN 14076 24009 GTY 61508 58302 FUL 64991 59382 JKHY 11150 34534 HLMN 67867 75826 HLI 36051 143096 JBT 60967 78294 LKFN 23279 20009 LSTR 22437 65307 FIZZ 23894 51759 PBH 47568 46385 PRI 16113 92011 RBC 20118 87349 RLI 16940 65602 SMG 50131 41861 SITE 27350 54553 SYBT 39104 60725 THO 50257 61254 UNF 60738 55262 WSO 32016 107099 WDFC 23739 64068 ADDYY 23724 20457 AMADY 12664 14743 AON 22835 38071 ASML 21825 19406 BZLFY 9666 11086 DASTY 14654 12157 EVVTY 25874 13065 EXPGY 10028 12221 GLOB 15631 13723 HDB 21780 22032 ICLR 19614 22649 MDT 23587 21008 MELI 14582 18705 MNDY 4846 4473 NVO 16748 12559 NU 10491 7832 ONON 3917 5422 SGPYY 21337 38045 SAP 31998 55397 SBGSY 12853 12410 SHOP 12812 27646 SMMNY 26324 24600 SPOT 10020 9842 TLPFY 28058 12914 TOELY 15970 10871 UL 5164 6180 WTW 16226 15350 EWY AT COST 229628 196690 BIL AT COST 128036 127636 INVESTMENT MANAGEMENT FEES 101458 101458 0 FOREIGN TAX PAID - UBS 3344 3344 0