2021-05-28T14:05:23-05:00 2020-12-31 208185533 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2020-01-01 261564242 THE KENT AND JOANN FOSTER FAMILY FOUNDATION KENT 9725905356 15950 N DALLAS PKWY NO 600 DALLAS TX 75248 KENT FOSTER PRESIDENT 9725905356 2021-05-19 1 KENT FOSTER 999009999 KELLY M GILLETTE P00548846 9726611843 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10580456 X X 165049 165049 86 86 86 399072 5277148 399072 1056512 -626 1620719 563581 0 0 0 5990 2995 2995 74895 67406 7490 28440 4084 0 2118 985 70 111443 75470 10555 601530 601530 712973 75470 612085 907746 488111 740207 2032300 2032300 5799066 5637285 8548156 6539273 7669585 10580456 0 0 X 0 0 0 0 6539273 7669585 6539273 7669585 6539273 7669585 6539273 907746 222566 7669585 0 7669585 24000 SHS OF ENERGY TRANSFER LP UNITS P 2020-12-31 150477 126476 24001 24001 9600 SHS OF ENTERPRISE PRODUCTS P 2020-12-31 193499 139201 54298 54298 4700 SHS OF HOLLY ENERGY PARTNERS LP P 2020-12-31 64987 69189 -4202 -4202 4700 SHS OF MAGELLAN MIDSTREAM P 2020-12-31 200808 178646 22162 22162 12000 SHS OF MPLX LP MLP P 2020-12-31 264962 314403 -49441 -49441 4000 SHS OF NUSTAR ENERGY LP UNITS P 2020-12-31 60518 225118 -164600 -164600 600 SHS OF PHILLIPS 66 PARTNERS LP P 2020-12-31 16529 28505 -11976 -11976 15000 SHS OF PLAINS ALL AMER PIPELINE P 2020-12-31 131474 171591 -40117 -40117 500 SHS OF PLAINS GP HOLDINGS LP P 2020-12-31 4532 8053 -3521 -3521 4200 SHS OF TC PIPELINES LP P 2020-12-31 119881 120317 -436 -436 9500 SHS OF WESTERN MIDSTREAM P 2020-12-31 131410 352746 -221336 -221336 SHORT-TERM CAPITAL GAINS/LOSSES - PASSTHROUGH ENTITIES (SEE ATTACHMENT B) P 2020-12-31 283 283 283 LONG-TERM CAPITAL GAINS/LOSSES - PASSTHROUGH ENTITIES (SEE ATTACHMENT B) P 2020-12-31 374 374 374 PUBLICLY TRADED SECURITIES P 3937414 3143831 793583 793583 399072 6785 0 6785 0 6785 8095 0 0 0 8095 0 1310 1310 0 0 0 0 0 0 0 0 0 1 1 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 59916 0 0 8886990 738049 0 9625039 0 0 9625039 144376 9480663 474033 474033 6785 72878 79663 394370 0 394370 0 394370 612085 0 612085 0 612085 394370 403433 0 0 612085 403433 0 0 208652 0 0 0 0 0 0 0 0 185718 0 0 0 KENT FOSTER JOANN FOSTER X ALL SAINTS CATHOLIC CHURCH 5231 MEADOWCREEK DRIVE DALLAS TX 75248 N/A PC GENERAL PURPOSE 101035 SALVATONIANS 1735 N HI MOUNT BLVD MILWAUKEE WI 53208 N/A PC GENERAL PURPOSE 75 ST VINCENT DE PAUL 10500 STEPPINGTON DRIVE STE 251 DALLAS TX 75230 N/A PC GENERAL PURPOSE 20 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC GENERAL PURPOSE 500000 SHRINERS HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS TX 75219 N/A PC GENERAL PURPOSE 300 ST ANDREWS UNITED METHODIST CHURCH 5801 W PLANO PKWY PLANO TX 75093 N/A PC GENERAL PURPOSE 100 601530 0 14 165049 16 86 211110 1056512 18 399072 1056512 564207 0 1620719 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5990 2995 2995 UBS EQUITIES 5637285 8548156 OTHER DEDUCTIONS - PASSTHROUGH ENTITIES (SEE ATTACHMENT B) 1055 985 70 NONDEDUCTIBLE DEDUCTIONS - PASSTHROUGH ENTITIES (SEE ATTACHMENT B) 1063 0 0 ORDINARY GAINS FROM SALES OF PUBLICLY TRADED SECURITIES AND PASSTHROUGH K-1S 1056512 -626 1056512 BOOK/TAX DIFFERENCE IN INCOME/LOSS FROM PTP'S 222566 INVESTMENT MANAGEMENT FEES 59916 59916 0 ACCOUNT MANAGEMENT FEES 14979 7490 7490 FOREIGN TAX PAID - UBS 3062 3062 0 FOREIGN TAX PAID - PASSTHROUGH ENTITIES (SEE ATTACHMENT B) 1022 1022 0 EXCISE TAX 21000 0 0 EXCESS BUSINESS INTEREST EXPENSE 3356 0 0