2024-11-12T13:38:15+00:00 2024-04-30 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-05-01 760538109 Joe B Foster Family Foundation JOEB 7134128623 14551 Cindywood Drive Houston TX 770796509 William Warren Foster PRESIDENT/DIRECTOR 7137893757 2024-11-12 true Amanda Maya P01067777 7134994600 2024-11-15 2023 2024-10-15 13:58:12Z X 7469154 X 0 X 54 54 177647 173232 1414742 3728560 1414742 0 0 0 0 0 0 1592443 1588028 0 80212 24064 56148 20400 6120 14280 0 0 0 0 9707 4854 0 0 56868 56868 0 0 39903 14163 0 25740 0 0 0 515 511 0 0 207605 106580 0 96168 249500 249500 457105 106580 0 345668 1135338 1481448 0 130767 162389 162389 0 0 0 0 0 0 0 0 0 0 0 0 0 336938 1189802 1198225 3815881 4020829 4414346 2872337 1973930 1694194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7155923 7346950 7469154 0 0 0 0 0 0 X 7155923 7346950 7155923 7346950 7155923 7346950 7155923 1135338 0 8291261 944311 7346950 SHORT TERM - ATTACHMENT D-1 P 2023-01-01 2023-12-31 477300 464365 12935 0 12935 SHORT TERM - ATTACHMENT D-2 P 2023-01-01 2023-12-31 769558 778548 -8990 0 -8990 LONG TERM - ATTACHMENT D-3 P 2022-01-01 2023-12-31 881912 442858 439054 0 439054 SHORT TERM - ATTACHMENT D-4 P 2023-01-01 2023-12-31 307437 280204 27233 0 27233 LONG TERM - ATTACHMENT D-5 P 2022-01-01 2023-12-31 962502 941544 20958 0 20958 LONG TERM - ATTACHMENT D-6 P 2022-01-01 2023-07-26 221642 233920 -12278 0 -12278 10000 SHS OF ARLINGTON TX INDPT P 2023-08-29 2024-02-15 10000 9816 184 0 184 96000 SHS OF ENBRIDGE INCORP NTS B/E P 2022-03-29 2024-02-05 93345 94052 -707 0 -707 5000 SHS OF ROPER TECHNOLOGIES INC P 2019-10-17 2024-02-05 4865 5000 -135 0 -135 75000 SHS OF ROPER TECHNOLOGIES INC P 2021-06-18 2024-02-05 72969 79700 -6731 0 -6731 96000 SHS OF FIDELITY NATL INFO SERV P 2023-01-30 2024-03-01 96000 95529 471 0 471 110000 SHS OF DOLLAR GENL CORP NTS B/E P 2022-01-01 2023-07-14 108224 107995 229 0 229 150000 SHS OF GOLDMAN SACHS GROUP INC P 2022-01-01 2023-07-14 150557 150000 557 0 557 2887 SHS OF CAPGEMINI SE D 2022-01-01 2023-07-27 113285 60691 52594 0 52594 848 SHS OF CHEVRON CORPORATION P 2022-01-01 2023-07-27 136875 130959 5916 0 5916 850 SHS OF CHURCH AND DWIGHT CO INC D 2022-01-01 2023-07-27 83117 63752 19365 0 19365 777 SHS OF CORTEVA INC D 2022-01-01 2023-07-27 43624 22063 21561 0 21561 411 SHS OF CROWDSTRIKE HLDGS INC CL A P 2022-01-01 2023-07-27 64189 51705 12484 0 12484 483 SHS OF DTE ENERGY COMPANY P 2022-01-01 2023-07-27 55887 55226 661 0 661 103 SHS OF DEERE AND CO P 2022-01-01 2023-07-27 44107 38235 5872 0 5872 2053 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC P 2022-01-01 2023-07-27 90075 70622 19453 0 19453 667 SHS OF GENERAL DYNAMICS CORP D 2022-01-01 2023-07-27 146619 107379 39240 0 39240 1284 SHS OF GILEAD SCIENCES INC P 2022-01-01 2023-07-27 99586 85613 13973 0 13973 185 SHS OF GOLDMAN SACHS GROUP INC P 2022-01-01 2023-07-27 66481 55495 10986 0 10986 386 SHS OF HOME DEPOT INC D 2022-01-01 2023-07-27 127859 47803 80056 0 80056 582 SHS OF HONEYWELL INT. INC. D 2022-01-01 2023-12-31 115994 62660 53334 0 53334 585 SHS OF JPMORGAN CHASE & CO D 2022-01-01 2023-07-27 92840 53238 39602 0 39602 497 SHS OF JOHNSON & JOHNSON D 2022-01-01 2023-07-27 86065 43461 42604 0 42604 150 SHS OF JOHNSON & JOHNSON D 2022-01-01 2023-07-27 25975 15353 10622 0 10622 424 SHS OF LAUDER ESTEE COS INC CL A D 2022-01-01 2023-07-27 75399 84359 -8960 0 -8960 15 SHS OF LAUDER ESTEE COS INC CL A D 2022-01-01 2023-07-27 2667 2959 -292 0 -292 207 SHS OF MARTIN MARIETTA MATLS INC COM D 2022-01-01 2023-07-27 94134 55660 38474 0 38474 8 SHS OF MARTIN MARIETTA MATLS INC COM D 2022-01-01 2023-07-27 3638 2144 1494 0 1494 73 SHS OF MICROSOFT CORPORATION D 2022-01-01 2023-12-31 24635 11463 13172 0 13172 276 SHS OF MOTOROLA SOLUTIONS INC D 2022-01-01 2023-07-27 81141 38023 43118 0 43118 1301 SHS OF NESTLE S A D 2022-01-01 2023-07-27 161661 110229 51432 0 51432 354 SHS OF NEW JERSEY RESOURCES CRP D 2022-01-01 2023-07-27 16114 12094 4020 0 4020 13 SHS OF NVIDIA CORP COM D 2022-01-01 2023-12-31 6068 3078 2990 0 2990 255 SHS OF NVIDIA CORP COM D 2022-01-01 2023-12-31 119028 52479 66549 0 66549 215 SHS OF PUBLIC STORAGE D 2022-01-01 2023-07-27 62900 43157 19743 0 19743 61 SHS OF PUBLIC STORAGE D 2022-01-01 2023-07-27 17846 12943 4903 0 4903 61 SHS OF REGENERON PHARMACEUTICALS INC D 2022-01-01 2023-07-27 45400 29134 16266 0 16266 1247 SHS OF STARBUCKS CORP D 2022-01-01 2023-07-27 126582 94794 31788 0 31788 236 SHS OF STARBUCKS CORP D 2022-01-01 2023-07-27 23956 17679 6277 0 6277 55 SHS OF TJX COMPANIES INC D 2022-01-01 2023-07-27 4797 3430 1367 0 1367 477 SHS OF TJX COMPANIES INC D 2022-01-01 2023-07-27 41601 29774 11827 0 11827 43 SHS OF T-MOBILE US INC D 2022-01-01 2023-07-27 6083 4737 1346 0 1346 609 SHS OF T-MOBILE US INC D 2022-01-01 2023-07-27 86150 67087 19063 0 19063 579 SHS OF TAIWAN SEMICONDUCTORS MANUFACTURING CO LTD D 2022-01-01 2023-07-27 58190 20521 37669 0 37669 35 SHS OF TAIWAN SEMICONDUCTORS MANUFACTURING CO LTD D 2022-01-01 2023-07-27 3518 1208 2310 0 2310 264 SHS OF TESLA P 2022-01-01 2023-07-27 69701 34441 35260 0 35260 519 SHS OF TEXAS INSTRUMENTS INC D 2022-01-01 2023-12-31 91888 40149 51739 0 51739 274 SHS OF UNION PACIFIC CORP D 2022-01-01 2023-12-31 63934 34569 29365 0 29365 1543 SHS OF WILLIAMS COS INC (DEL) P 2022-01-01 2023-07-27 52847 50947 1900 0 1900 467 SHS OF ZOETIS INC D 2022-01-01 2023-07-27 90192 37982 52210 0 52210 13 SHS OF ZOETIS INC D 2022-01-01 2023-07-27 2511 968 1543 0 1543 7 SHS OF JPMORGAN CHASE & CO P 2022-01-01 2024-01-05 1208 636 572 0 572 3 SHS OF MICROSOFT CORP P 2022-01-01 2024-01-29 1222 471 751 0 751 8 SHS OF NVIDIA CORP P 2022-01-01 2024-01-25 4914 1894 3020 0 3020 5 SHS OF TESLA INC P 2022-01-01 2024-01-29 950 652 298 0 298 31 SHS OF TJX COS INC NEW P 2022-01-01 2024-01-03 2854 1933 921 0 921 64 SHS OF HONEYWELL INTL INC P 2022-01-01 2024-03-11 12785 7888 4897 0 4897 24 SHS OF TJX COS INC NEW P 2022-01-01 2024-03-07 2304 1497 807 0 807 110 SHS OF TJX COS INC NEW P 2022-01-01 2024-03-07 10558 6325 4233 0 4233 6 SHS OF HONEYWELL INTL INC P 2022-01-01 2024-04-15 1168 804 364 0 364 1 SHS OF HONEYWELL INTL INC P 2022-01-01 2024-04-15 195 97 98 0 98 4 SHS OF HONEYWELL INTL INC P 2022-01-01 2024-04-16 764 390 374 0 374 51 SHS OF UNION PACIFIC CORP P 2022-01-01 2024-04-15 11955 5574 6381 0 6381 COST BASIS Adjustment for donated stocks P 45650 -45650 0 -45650 1414742 0 20592 20592 20592 363 25000 25363 4771 4771 0 false false false false false false false true true TX true false false false false true N/A William Warren Foster 7134128623 14551 CINDYWOOD DRIVE Houston TX 770796509 false false false false false false false false false false false false false false false false false false false false false William Warren Foster 14551 CINDYWOOD DRIVE HOUSTON TX 770796509 President/Director 0.000 0 0 0 Kenneth Knox Foster 14551 CINDYWOOD DRIVE HOUSTON TX 770796509 VP/Treasurer/Director 0.000 0 0 0 Jennifer Kate Foster 14551 CINDYWOOD DRIVE HOUSTON TX 770796509 Secretary/Director 0.000 0 0 0 No Direct Charitable Activities None 0 7057453 468064 0 7525517 0 7525517 112883 7412634 370632 370632 20592 20592 350040 350040 350040 345668 0 0 345668 350040 225856 50022 97647 373525 345668 0 0 0 345668 0 4372 4372 369153 0 0 0 0 0 221484 147669 50022 97647 0 0 0 NONE NONE William Warren Foster 14551 Cindywood Drive Houston TX 770796509 5126577386 Written Request None None CCA Texas 6919 Portwest Dr Ste 100 Houston TX 77024 NONE PC Donation - Memory of Dean Maddox 500 Austin Animal Center 7201 Levander Loop Bldg A Austin TX 78702 NONE PC Donation 10000 Austin Film Society 1901 E 51st Street Austin TX 78723 NONE PC Donation - Operating Expenses 1000 Austin History Center Association 810 Guadalupe St Austin TX 78701 NONE PC Donation 5000 The Austin Zoo PO Box 91808 Austin TX 78709 NONE PC Donation - Operating Expenses 5000 Catholic Charities of Central Texas 1625 Rutherford Lane Austin TX 78754 NONE PC Donation - Operating Expenses 1000 Coastal Mountain Land Trust 101 Mount Battie Street Camden ME 04843 NONE PC Donation 10000 Dominican Sisters of Mary 4597 Warren Road Ann Arbor MI 48105 NONE PC Texas Mission Effort 1000 The Elephant Sanctuary PO Box 393 Hohenwald TN 38462 NONE PC Donation 10000 Erin Crowley Foundation PO Box 26776 Austin TX 78755 NONE PC Donation 1000 Farnsworth Art Museum 16 Museum St Rockland ME 04841 NONE PC Donation - Learning & Engagement Department 10000 Friends of Strand Theatre-Maine 345 Main Street Rockland ME 04841 NONE PC Donation 5000 Hope for Paws 10875 STATE HWY 205 Lavon TX 75166 NONE PC Donation 10000 Lifelong Friends Pet Adoptions 20803 Farm to Market Rd 1431 Lago Vista TX 78645 NONE PC Donation 10000 One Community Many Voices 8 N Main St Rockland ME 04841 NONE PC Keep Families Mobile and Employed Program 2500 Peaceful Valley Donkey Rescue Ranch PO Box 216 Miles TX 76861 NONE PC Donation 10000 Restorative Justice Project PO Box 141 Belfast ME 04915 NONE PC Donation 2500 St Dominic Village 2401 Holcombe Blvd Houston TX 77021 NONE PC Donation-Caring for Our Elders Program 1000 St Louis Catholic Church 7601 Burnet Rd Austin TX 78757 NONE PC General Operating Expenses 5000 St Louis Catholic School 7602 Burnet Rd Austin TX 78758 NONE PC General Operating/Art Dept/Early Childhood 10000 St Michael's Academy 3000 Barton Creek Boulevard Austin TX 78735 NONE PC Annual Campaign, Art Dept Supplies 5000 StTheresa Catholic Church 6622 Haskell St Houston TX 77007 NONE PC General Operating Expenses 15000 Texas A&M Foundation 401 George Bush Drive College Station TX 77840 NONE PC Endowment-Corp Cadets Scholarship 29000 United Midcoast Charities 87 Elm St Ste 205 Camden ME 04843 NONE PC Donation 5000 Waterfall Arts 256 High Street Belfast ME 04915 NONE PC Donation 5000 YMCA of Greater Houston 2600 North Loop West Houston TX 77092 NONE PC Foster Y - Support Summer Programs 80000 249500 0 14 54 14 177647 18 1414742 0 1592443 0 1592443 false false false false false false false false false false ACCOUNTING FEES 9707 4854 SEE ATTACHMENT II-2 1826402 1694192 150000 SHS OF ABBVIE INC 100000 SHS OF AMERICAN HONDA FINANCE COPORATION 150000 SHS OF ANTHEM INC 150000 SHS OF AT&T INC 150000 SHS OF BANK OF AMERICA CORPORATION 150000 SHS OF CITIGROUP INC 110000 SHS OF COMCAST CORP NTS B/E 100000 SHS OF CVS HEALTH CORP 110000 SHS OF DOLLAR GENL CORP NTS B/E 150000 SHS OF ENBRIDGE INCORPORATION 150000 SHS OF FIDELITY NATIONAL INFORMATION SERVICE 110000 SHS OF FIFTH THIRD BANCORP NTS 150000 SHS OF GOLDMAN SACHS GROUP INC 110000 SHS OF INTERCONTINENTAL 5BP 150000 SHS OF JP MORGAN CHASE CO 100000 SHS OF LEHMAN BRTH HLD 12/28/2017 97528 1 50000 SHS OF LEHMAN BRTH HLD 7/19/2017 50000 1 150000 SHS OF LOWES COMPANIES INC 100000 SHS OF MORGAN STANLEY 150000 SHS OF ORACLE CORPORATION 125000 SHS OF ROPER TECHNOLOGIES INC 110000 SHS OF UNITEDHEALTH GROUP INC 34000 SHS OF WASTE MANAGEMENT INC BASIS ADJ. ON DONATED STOCK 128 SHS OF ABBOTT LABORATORIES 11259 13564 142 SHS OF ABBVIE INC COM 21300 23095 58 SHS OF ACCENTURE PLC IRELAND CL A 18558 17453 24 SHS OF ADOBE INC. (DELAWARE) 12446 11108 628 SHS OF AIA GROUP LTD 19341 18363 5350 SHS OF AIB GROUP PLC EUR 23733 27831 279 SHS OF ALCON INC CHF 23775 21645 99 SHS OF ALLEGION PLC 11634 12034 98 SHS OF ALLSTATE CORP 11045 16666 482 SHS OF ALPHABET INC CL A 63869 78460 392 SHS OF AMAZON.COM INC 38956 68600 70 SHS OF AMER EXPRESS CO 11577 16382 45 SHS OF AMERIPRISE FINANCIAL INC 15884 18531 4369 SHS OF AMKOR TECHNOLOGY, INC 0 0 87 SHS OF ANALOG DEVICES INC 16795 17453 26 SHS OF ANSYS INC 8850 8447 431 SHS OF APA CORP 17386 13551 551 SHS OF APPLE INC 63229 93852 332 SHS OF APTIV PLC 35375 23572 369 SHS OF ASHTEAD GROUP PLC ORD ORD GBP 26842 26992 24 SHS OF ASML HLDG NV EUR 14730 21369 59 SHS OF AUTOMATIC DATA PROCESSNG INC 14763 14272 235 SHS OF AZENTA INC 11921 12328 16517 SHS OF BANCO DE SABADELL SA EUR 20978 31713 5487 SHS OF BANK OF AMERICA CORP 0 0 388 SHS OF BAWAG GROUP AG EUR 18648 23315 537 SHS OF BECTON DICKINSON 0 0 316 SHS OF BENTLEY SYSTEMS INC CL B 16779 16599 146 SHS OF BERKLEY W R CORP 9045 11238 87 SHS OF BERKSHIRE HATHAWAY INC NEW 31963 34516 95 SHS OF BIO RAD LABORATORIES INC CL A 34762 25626 43 SHS OF BLACKROCK INC 30933 32450 52 SHS OF BOOKING HOLDINGS INC 0 0 89 SHS OF BRIGHT HORIZONS FAMILY 8397 9230 515 SHS OF BRISTOL MYERS SQUIBB CO 27431 22629 505 SHS OF BRITISH AMER TOBACCO PLC GB 17175 14857 43 SHS OF BROADCOM INC 38623 55912 73 SHS OF BROADRIDGE FINANCIAL SOLUTIONS 12473 14119 155 SHS OF BRUNSWICK CORP 13130 12499 9229 SHS OF BT GROUP PLC 5 P ORD GBP 14330 11850 281 SHS OF BUNGE GLOBAL SA 30712 28595 327 SHS OF CANADIAN PAC KANS CITY LTD CAD 27590 25647 2887 SHS OF CAPGEMINI SE 0 0 285 SHS OF CENTENE CORP 21115 20822 166 SHS OF CF INDUSTRIES HOLDINGS INC 13780 13109 59 SHS OF CHARLES RIVER LABORATORIES 12550 13511 1920 SHS OF CHEGG INC 19311 9926 21 SHS OF CHEMED CORP NEW 11101 11928 848 SHS OF CHEVRON CORPORATION 0 0 5 SHS OF CHIPOTLE MEXICAN GRILL INC 9347 15798 63 SHS OF CHOICE HOTELS INTL INC NEW 8466 7450 46 SHS OF CHUBB LTD CHF 9709 11437 850 SHS OF CHURCH AND DWIGHT CO INC 0 0 219 SHS OF COCA COLA CO COM 13604 13528 54 SHS OF CONSTELLATION BRANDS INC CL A 14708 13687 777 SHS OF CORTEVA INC 0 0 411 SHS OF CROWDSTRIKE HLDGS INC CL A 0 0 103 SHS OF DEERE AND CO 0 0 414 SHS OF DEVON ENERGY CORP NEW 19285 21189 81 SHS OF DEXCOM INC 9163 10319 160 SHS OF DOLBY LABORATORIES INC CL A 14254 12426 199 SHS OF DOLLAR TREE INC 28703 23532 30 SHS OF DOMINO'S PIZZA INC 12065 15878 483 SHS OF DTE ENERGY COMPANY 0 0 187 SHS OF DYNATRACE INC 9893 8473 630 SHS OF EATON CORPORATION PLC COM 0 0 65 SHS OF EOG RESOURCES INC 8421 8588 42 SHS OF EQUIFAX INC 8506 9248 97 SHS OF EXACT SCIENCES CORP 6265 5757 124 SHS OF EXPONENT INC 11580 11397 173 SHS OF EXXON MOBIL CORP 18310 20461 18 SHS OF FAIR ISAAC CORP 15006 20400 1221 SHS OF FANUC CORP ADR 19530 17778 409 SHS OF FIDELITY NATL INFORMATION SVCS 23938 27779 2053 SHS OF FREEPORT-MCMORAN COPPER & GOLD INC 0 0 1978 SHS OF GALP ENERGIA SGPS SA B SHRS 30666 42721 65 SHS OF GE AEROSPACE 8548 10518 66 SHS OF GE VERNOVA LLC COM 8823 10145 667 SHS OF GENERAL DYNAMICS CORP 0 0 507 SHS OF GENMAB A/S SPON ADR 18852 14039 1284 SHS OF GILEAD SCIENCES INC 0 0 1872 SHS OF GLENCORE PLC UNSPONSORED ADR 21945 21856 185 SHS OF GOLDMAN SACHS GROUP INC 0 0 113 SHS OF GRACO INC 9179 9063 7819 SHS OF HALEON PLC GBP 33812 33239 911 SHS OF HAYWARD HLDGS INC 12084 12371 351 SHS OF HDFC BANK LTD ADR REPSTG 3 ORD 24037 20218 109 SHS OF HEICO CORP NEW CL A 15259 18078 202 SHS OF HEINEKEN HOLDINGS NV EUR 17396 16318 76 SHS OF HENRY JACK & ASSOC INC 12834 12364 1350 SHS OF HEXPOL AB SEK 14861 15497 41 SHS OF HOME DEPOT INC 10533 13703 39 SHS OF HONEYWELL INT. 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