2026-03-23T11:26:51-05:00 2025-12-31 208185533 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2025-01-01 261564242 THE KENT AND JOANN FOSTER FAMILY FOUNDATION KENT 9725905356 15950 N DALLAS PKWY 600 DALLAS TX 75248 KENT FOSTER PRESIDENT 9725905356 2026-03-19 1 FLORENCE VO P01382503 9726611843 2026-03-19 2025 2025-03-06 01:10:19Z X 9541642 X X 5789 5789 133726 133726 636205 2763299 636205 187 187 775907 775907 0 0 0 65946 32973 32973 40604 40412 192 13195 3214 0 119745 76599 33165 636750 636750 756495 76599 669915 19412 699308 431113 535187 535187 6542469 6534274 8628302 357664 281197 378153 7331246 7350658 9541642 0 0 X 0 0 0 0 7331246 7350658 7331246 7350658 7331246 7350658 7331246 19412 0 7350658 0 7350658 PUBLICLY TRADED SECURITIES P 2763299 2127094 636205 636205 636205 9720 0 9720 0 9720 8240 0 0 0 8240 0 1480 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 NONE 0 0 9237969 490231 0 9728200 0 0 9728200 145923 9582277 479114 479114 9720 9720 469394 0 469394 0 469394 669915 0 669915 469394 0 0 171813 138884 111070 421767 669915 0 0 0 469394 200521 0 0 622288 0 0 0 0 0 0 0 622288 171813 138884 111070 200521 KENT FOSTER JOANN FOSTER X ALL SAINTS CATHOLIC CHURCH 5231 MEADOWCREEK DRIVE DALLAS TX 75248 N/A PC TO SUPPORT GENERAL OPERATIONS 8000 FIRST CHRISTAIN CHURCH CRANBURY 3428 S AIRPORT WAY STOCKTON CA 95206 N/A PC TO SUPPORT GENERAL OPERATIONS 500 MARIANIST MISSION 119 FRANKLIN ST DAYTON OH 45402 N/A PC TO SUPPORT GENERAL OPERATIONS 20 MARY IMMACULATE CATHOLIC CHURCH 2800 VALWOOD PKWY FARMERS BRANCH TX 75234 N/A PC TO SUPPORT GENERAL OPERATIONS 105500 OTOE MISSOURIA TRIBE HIGHER 8151 HIGHWAY 177 RED ROCK OK 74651 N/A PC TO SUPPORT GENERAL OPERATIONS 200 PRINCE OF PEACE CATHOLIC CHURCH 5100 W PLANO PKWY PLANO TX 75093 N/A PC TO SUPPORT GENERAL OPERATIONS 20500 ROBERTA METHODIST CHURCH PO BOX 375 ROBERTA GA 31078 N/A PC TO SUPPORT GENERAL OPERATIONS 1000 SALVATORIANS MEMORIAL MASSE 1735 N HI MT BLVD MILWAUKEE WI 53208 N/A PC TO SUPPORT GENERAL OPERATIONS 30 T BOONE PICKENS HOSPICE CARE 209 E 9TH ST HOLDENVILLE OK 74848 N/A PC TO SUPPORT GENERAL OPERATIONS 1000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC TO SUPPORT GENERAL OPERATIONS 500000 636750 0 14 5789 14 133726 14 187 18 636205 0 775907 0 775907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 65946 32973 32973 GOOG 13808 69664 AWI 7870 20830 ASBFY 35352 54368 AMVOY 4285 6475 BK 8599 23334 BRK.B 11542 21614 BOIVF 104315 181286 CNQ 106344 136856 KO 13448 17757 CTSH 50164 67562 COP 35455 31547 CTTAY 13591 20928 DAR 28121 25488 DVN 47572 33663 FANG 20903 22249 EBAY 13277 22036 ELV 15019 22435 EMBC 15808 8934 EOG 33416 29403 MICC 932 1141 FOX 32913 62008 GS 6364 24612 EAF 31418 7817 INGR 23784 29880 JNJ 27014 38079 KVUE 24126 23426 LMT 12863 16445 LHX 10820 16733 MAS 28096 29001 MSFT 11658 54649 NWSA 22575 39493 NOC 9153 15966 OLN 48453 26329 PEP 63114 64871 PG 38633 40843 RS 14942 27732 SCHW 30257 56549 STT 17013 36510 SYY 17389 28592 TSN 54926 46075 UHAL.B 52838 58238 UNH 15276 20137 UL 16912 20928 DIS 26222 27646 WBD 3218 11470 WFC 4405 12955 ABT 38015 40093 ACN 47070 49904 ADBE 58744 42699 ABNB 46212 39223 AON 60692 53638 GOOG 32925 107947 AMZN 79957 177962 BSX 41144 37759 AVGO 98460 107291 IDXX 36517 58858 INTU 42222 35108 ISRG 47948 47574 NVDA 80819 84485 SBUX 59611 51621 SNPS 44174 42275 UBER 34031 28272 CGSP 32536 29720 LLY 84235 122514 MA 64297 106755 MSFT 102321 167333 MSCI 59935 64831 ORCL 102936 123573 PAYC 31511 26772 NOW 62854 80425 SHOP 44394 99640 V 66652 102407 ZTS 92434 66810 APD 31517 30878 LNT 31569 38356 ALC 31722 33573 ADI 11460 35527 ACGL 32208 33476 ADSK 22907 29601 AVY 20474 35467 WRB 25913 43895 BSX 3412 24124 BR 5639 22540 BWXT 3478 21951 CASY 11835 38690 CBOE 15950 40913 CNH 35795 27254 CPAY 35284 33102 CTVA 23027 25404 CRH 23981 41184 CCI 34000 29327 FANG 36291 41491 DD 24133 31919 EXPD 16165 38892 FERG 26341 31391 FLR 8698 14623 AJG 25950 26655 GEHC 34016 34776 GMED 33676 48632 Q 25116 26455 HAL 19131 18002 HSY 20386 30937 HUBB 8614 32420 IDA 22086 22781 LAMR 28002 32911 KDP 38702 34564 MTB 31497 40497 MKL 16301 36544 MCK 17376 50858 MAA 29451 31533 PNC 21426 33188 OTIS 30081 30048 SOLV 24300 34628 SNX 22980 32149 TEL 17461 32761 TECK 18507 17288 TOL 27599 30830 TT 5496 14400 REXR 28222 29698 WSO 14804 19880 XEL 25599 29101 YUM 28716 31466 AER 33617 90713 AWI 23401 61916 AXTA 34512 38610 BRKR 31981 19880 ACIW 37534 36909 CWST 28191 33691 CCCS 35290 23707 CHDN 42618 53704 CACC 40426 40355 DECK 37087 49347 ESI 33822 29713 ENTG 47758 44484 FR 18846 32758 THG 32333 48617 JKHY 35715 41970 LW 37424 23752 MZTI 33300 42256 SGI 35506 49372 MUSA 34065 50843 NEU 25702 44672 SAIA 35294 31999 POST 25736 41106 QLYS 38229 34953 TTC 37495 31252 TREX 18160 13085 UNF 25251 23535 MTN 32927 17928 WAT 33553 48238 WTM 32303 72731 ZBRA 44616 40065 AIN 25537 24032 ALH 41413 33903 AWI 46385 114278 BMI 3810 23894 BOH 65256 65498 CAKE 50350 76376 CCH 49777 40486 ROAD 24042 103774 CSWI 57001 65457 EVTC 71149 49918 FFIN 51533 48300 GTY 55617 48582 FUL 73235 62017 JKHY 10234 33029 HLMN 61446 61858 HLI 24120 99637 JBT 55438 84827 LSTR 20667 50151 FIZZ 22832 35302 PBH 82601 64898 PRI 14904 80350 RBC 15414 98655 RLI 15354 46705 SITE 26058 47333 SYBT 36538 51181 THO 47190 60370 UNF 55242 56906 WSO 29384 69749 WDFC 22250 47650 ADYEY 18097 18030 ADDYY 22350 15618 AMADY 6373 6833 AON 11397 17644 ASML 20493 27816 ASMIY 10629 10862 DASTY 10328 9747 GLOB 22192 8041 IBN 9774 8672 HDB 21209 24555 ICLR 23084 23506 INPOY 18272 13940 LZAGY 11949 12094 MMYT 7544 6405 MDT 9330 10951 MELI 22817 30214 MNDY 26677 17560 NVO 12135 9762 NU 12642 16037 ONON 9299 10551 SGPYY 20299 33164 SAP 17765 32550 SBGSY 17802 19282 SHOP 6708 26238 SPOT 4099 5226 TLPFY 14922 14545 TOELY 22187 24109 SE 10198 8292 WTW 12091 12158 EWY AT COST 152427 249855 BIL AT COST 128770 128298 OTHER INCOME 187 187 187 INVESTMENT MANAGEMENT FEES 40176 40176 0 OTHER PROF FEE 384 192 192 INTEREST 44 44 0 FOREIGN TAX PAID - UBS 3214 3214 0 SECTION 4940 TAXES 9981 0 0