2022-06-21T08:12:43-05:00 2021-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2021-01-01 261564242 THE KENT AND JOANN FOSTER FAMILY FOUNDATION KENT 9725905356 15950 N DALLAS PKWY 600 DALLAS TX 75248 KENT FOSTER PRESIDENT 9725905356 2022-06-09 1 KENT FOSTER 999009999 KELLY M GILLETTE P00548846 9726611843 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11790091 X X 139033 139033 559002 1784266 559002 536 536 698571 698571 0 0 0 17600 8800 8800 77120 7712 7712 71273 955 0 165993 17467 16512 630742 630742 796735 17467 647254 -98164 681104 2032300 508661 508661 5637285 7440935 11281430 7669585 7949596 11790091 0 0 X 0 0 0 0 7669585 7949596 7669585 7949596 7669585 7949596 7669585 -98164 378175 7949596 0 7949596 PUBLICLY TRADED SECURITIES P 1784133 1225264 558869 558869 CAPITAL GAINS DIVIDENDS P 133 133 133 559002 9467 0 9467 0 9467 8310 0 4000 0 12310 1 2842 2842 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KELLY M GILLETTE 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 & ACCOUNT MANAGEMENT FEES 61696 0 0 10876634 560399 0 11437033 0 0 11437033 171555 11265478 563274 563274 9467 9467 553807 0 553807 0 553807 647254 0 647254 553807 185718 0 0 647254 185718 0 0 461536 0 0 0 0 0 0 0 0 92271 0 0 0 KENT FOSTER JOANN FOSTER X ALL SAINTS CATHOLIC CHURCH 5231 MEADOWCREEK DRIVE DALLAS TX 75248 N/A PC GENERAL PURPOSE 78600 BISHOPS ANNUAL APPEAL PO BOX 190507 DALLAS TX 75219 N/A PC GENERAL PURPOSE 50000 DON & CHERRY BRTHRMN MEM SCHOOL 39205 VINELAND ST CHERRY VALLEY CA 92223 N/A PC GENERAL PURPOSE 100 FRANCISCAN FRIARS OF THE AT PO BOX 300 1350 ROUTE 9 GARRISON NY 10524 N/A PC GENERAL PURPOSE 25 MARIANIST SPIRITUAL ALLIANCE 4425 WEST PINE BLVD ST LOUIS MO 63108 N/A PC GENERAL PURPOSE 25 MARY IMMACULATE 2800 VALWOOD PKWY FARMERS BRANCH TX 75234 N/A PC GENERAL PURPOSE 100 MISSIONARY OBLATES MARY IMMACULATE 327 OBLATE DR SAN ANTONIO TX 78216 N/A PC GENERAL PURPOSE 25 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 N/A PC GENERAL PURPOSE 200 SALVATONIANS 1735 N HI MOUNT BLVD MILWAUKEE WI 53208 N/A PC GENERAL PURPOSE 55 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC GENERAL PURPOSE 501612 630742 0 14 139033 18 536 18 559002 0 698571 0 698571 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17600 8800 8800 UBS EQUITIES 7440935 11281430 OTHER INCOME 536 536 536 BOOK/TAX DIFFERENCE IN INCOME/LOSS 378175 INVESTMENT MANAGEMENT FEES 61696 0 0 ACCOUNT MANAGEMENT FEES 15424 7712 7712 FOREIGN TAX PAID - UBS 955 955 0 EXCISE TAX 70318 0 0