2024-04-26T12:15:12-05:00 2023-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2023-01-01 261564242 THE KENT AND JOANN FOSTER FAMILY FOUNDATION KENT 9725905356 15950 N DALLAS PKWY 600 DALLAS TX 75248 KENT FOSTER PRESIDENT 9725905356 2024-04-25 1 KENT FOSTER 999009999 1 FLORENCE VO P01382503 9726611843 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9650678 X X 1759 1759 131745 131745 206099 2266257 206099 241 241 339844 339844 0 0 0 9580 4790 4790 91050 91050 0 9654 2654 0 110284 98494 4790 579365 579365 689649 98494 584155 -349805 241350 501658 373021 470783 7181620 6640426 8842236 0 320026 337659 7683278 7333473 9650678 0 0 X 0 0 0 0 7683278 7333473 7683278 7333473 7683278 7333473 7683278 -349805 0 7333473 0 7333473 PUBLICLY TRADED SECURITIES P 2265921 2060158 205763 205763 CAPITAL GAIN DIVIDENDS P 336 336 336 206099 3355 0 3355 0 3355 9831 0 0 0 9831 0 6476 6476 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ARMANINO LLP 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 91050 0 0 8680395 428753 0 9109148 0 0 9109148 136637 8972511 448626 448626 3355 3355 445271 0 445271 0 445271 584155 0 584155 445271 0 0 171813 171813 584155 0 0 0 445271 138884 0 0 310697 0 0 0 0 0 0 0 310697 171813 138884 KENT FOSTER JOANN FOSTER X ALL SAINTS 5231 MEADOWCREEK DRIVE DALLAS TX 75248 N/A PC TO SUPPORT GENERAL OPERATIONS 27800 CATHOLIC EXTENSIONS 150 S WACKER DR SUITE 2000 CHICAGO IL 60606 N/A PC TO SUPPORT GENERAL OPERATIONS 50000 COVENANT PRESBYTERIAN CHURCH 2525 N BUCKNER BLVD DALLAS TX 75228 N/A PC TO SUPPORT GENERAL OPERATIONS 500 WOMENS CENTER OF TARRANT COUNTY 1723 HEMPHILL ST FORT WORTH TX 76110 N/A PC TO SUPPORT GENERAL OPERATIONS 500 SACRED HEART MEMORIAL 3900 ROWLETT RD ROWLETT TX 75088 N/A PC TO SUPPORT GENERAL OPERATIONS 15 MARIANIST MISSION 4425 W PINE BLVD ST LOUIS MO 63108 N/A PC TO SUPPORT GENERAL OPERATIONS 25 CHRIST LUTHERAN CHURCH 3001 LOVERS LN DALLAS TX 75225 N/A PC TO SUPPORT GENERAL OPERATIONS 500 MARIANIST SPIRITUAL ALLIANCE 4425 WEST PINE BLVD ST LOUIS MO 63108 N/A PC TO SUPPORT GENERAL OPERATIONS 25 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC TO SUPPORT GENERAL OPERATIONS 500000 579365 0 14 1759 14 131745 01 241 18 206099 0 339844 0 339844 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9580 4790 4790 GOOG 21254 49466 AWI 20251 26251 ASBFY 33830 57348 BK 13038 22173 BRK.B 12332 18903 BOIVF 104315 201121 BKNG 11935 21283 CNQ 66799 99132 KO 12515 14379 CTSH 40722 52040 COP 25381 27393 CTTAY 19578 24040 DVN 34743 26183 FANG 24862 28690 EBAY 24000 19236 ELV 6115 20749 EMBC 29446 22470 EOG 25743 26367 FHB 11074 12596 FOX 54790 46203 GS 10519 21989 EAF 31588 10893 INGR 24153 31691 JNJ 32582 36364 KVUE 7928 12100 LMT 11801 15863 LHX 17013 19166 MAS 31827 35901 MSFT 12009 59790 NWSA 25047 46792 NWS 5769 11883 NOC 11540 16853 OLN 32062 31399 ORCL 8160 18029 PEP 43385 55028 PXD 27816 27885 PG 32799 37075 RS 13776 25731 SCHW 45192 55315 STT 23466 31449 SYY 17042 30203 TSN 52836 38969 UHAL.B 36034 71990 UHAL 2197 4811 UL 17590 18035 DIS 31044 26094 WBD 10372 9480 WFC 6806 11173 ABT 63822 63510 CAN 53297 75095 ADBE 91800 116934 ABNB 81569 71882 ALGN 32251 16988 GOOG 82878 133884 AMZN 251360 285495 ADSK 68992 59166 IT 16048 44209 LLY 17891 17488 MA 73283 91273 MSFT 129677 177115 NFLX 58505 96402 NKE 35301 32028 NVO 35067 39104 PYPL 114643 66568 CRM 76793 97362 NOW 88187 132114 TMO 51919 49894 UNH 39524 62650 V 69743 86697 WDAY 35619 44170 ZTS 40244 48553 ARE 28446 23326 LNT 38325 37295 COLD 23210 24246 ADI 13285 33160 ADSK 21642 25078 AVY 7186 23451 WRB 24152 29349 BIO 26433 23248 BAH 17324 37989 BSX 3960 31680 BR 6756 32097 BWXT 8360 28620 CASY 19977 38189 CBOE 24883 45711 CRL 15026 17730 CCI 22111 24420 FANG 32815 39700 ETR 16134 22667 ES 32520 30737 EXPD 13993 31800 FERG 15022 15832 FAF 10373 31382 FLR 18286 38778 IT 6421 22556 GL 20754 29700 HAL 13367 15400 HSY 17081 29644 HUBB 11331 32564 K 22962 23203 LAMR 21643 22638 LKQ 26143 23656 MTB 29775 31117 MKL 20819 31238 MCK 27766 45835 MAA 22167 24337 NSA 23622 25794 NSC 22474 23402 PNC 22156 26325 POR 30850 30425 RGLD 21996 23345 AOS 19588 32152 SSNC 20373 24077 SUI 8014 30873 TEL 20735 24026 TT 18032 31707 ULTA 17148 29889 VNT 19214 30680 WAT 11116 17120 WSO 19456 40276 XEL 15118 22721 AER 49075 69861 AWI 30640 47784 AXTA 39912 46233 BR 33517 51232 CABO 52006 25047 CNNE 33940 15823 KMX 34337 29238 CWST 32140 33500 CHDN 46779 72592 DECK 30158 88901 DAVA 37996 49513 ENTG 50613 72012 FR 20315 34446 THG 36775 36790 HAS 24510 15778 JKHY 40768 42977 LW 40726 70042 LANC 37854 48752 MLM 24521 39913 MBI 1085 11818 MUSA 38792 51345 NEU 37306 53491 PRGO 27938 19211 POST 28924 41652 REYN 30964 27914 TREX 36263 63252 UNF 28226 25424 MTN 37597 32874 WAT 38308 47738 WTM 35442 60200 ZBRA 38502 35806 AIN 30016 53333 AMSWA 13199 16442 AWI 52835 67546 AZTA 29533 79666 BMI 8699 49553 BOH 55526 60794 CAKE 60903 60812 ROAD 39839 84472 EVTC 79079 79833 FFIN 14413 20968 GTY 54062 48505 GGG 9926 33836 FUL 69028 75793 JKHY 11736 33826 HLMN 71948 75458 HUBB 38039 103842 JBT 38708 36896 LKFN 36608 29778 LSTR 23579 77460 LESL 124977 55909 FIZZ 24480 63144 PRI 16933 73662 RBC 20967 86891 RLI 17997 55910 SMG 52142 41629 SITE 28186 70850 SYBT 41534 46598 THO 59751 94718 UNF 64075 62189 WSO 45881 138396 WDFC 24565 65744 CAN 8482 13335 ADDYY 27021 19517 AMADY 14155 17227 AON 25695 34922 ASML 17373 18166 BZLFY 17717 22271 CSLLY 8889 9037 DASTY 4256 5735 EVVTY 44477 35465 EXPGY 15672 18211 GLOB 12469 11661 HDV 18959 19529 ICLR 41409 63974 PPUY 7462 5309 LSRCY 4073 6702 LVMUY 3198 6011 MDT 33443 30151 MELI 15986 20430 NVO 8374 9104 SGPYY 33910 55482 SAP 35121 39266 SHOP 16673 23448 SMMNY 31857 34898 TLPFY 29285 19079 TMSNY 23859 18565 UL 11689 11389 TBILL AT COST 16826 16816 EWY AT COST 185774 203864 BIL AT COST 117426 116979 OTHER INCOME- SETTLEMENT CREDIT 241 241 241 INVESTMENT MANAGEMENT FEES 91050 91050 0 FOREIGN TAX PAID - UBS 2654 2654 0 4940 TAX 7000 0 0