2026-06-22T10:38:47-05:00 2025-12-31 232939604 FOSTER HOLDINGS INC 681 ANDERSEN DRIVE STE 300 PITTSBURGH PA 15220 990PF 2025-01-01 256064791 FOSTER CHARITABLE TRUST FOST 4129288900 681 ANDERSEN DRIVE 300 PITTSBURGH PA 152202747 PETER F MARS TRUSTEE 4129288900 2026-06-22 0 DEREK T MIKSICH P01680784 4129281406 2026-06-22 2025 2025-03-06 01:10:19Z X 4166658 X 5857 2183 2183 180939 180939 449812 656907 449812 638791 632934 0 0 0 15000 0 0 13129 2129 0 641 0 0 28770 2129 0 204200 204200 232970 2129 204200 405821 630805 17651 13702 13702 2749657 3159427 4152956 2767308 3173129 4166658 0 0 X 2767308 3173129 0 0 0 0 2767308 3173129 2767308 3173129 2767308 405821 0 3173129 0 3173129 1,300 SH. ISHARES 3-7 YEAR BOND ETF P 2022-12-22 2025-07-14 153298 150638 2660 2660 51,000 SH. US TREASURY NT P 2023-12-13 2025-10-15 51000 50600 400 400 6,238 SH. PAYMENTUS HLDGS INC CLASS A D 2012-02-13 2025-07-01 201597 5658 195939 195939 6,645 SH. PAYMENTUS HLDGS INC CLASS A D 2012-02-13 2025-08-26 250258 199 250059 250059 SPDR GOLD SHARES ETF P 2025-01-01 2025-12-05 455 455 455 HEALTH INS INNOV CLASS ACTION PROCEEDS P 2019-06-01 2025-04-18 299 299 299 449812 8768 0 8768 0 8768 6018 0 5000 0 11018 X 35 2215 2215 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A FOSTER HOLDINGS INC CO TIM RYAN 4129281423 681 ANDERSEN DRIVE SUITE 300 PITTSBURGH PA 152202747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PENNY FOSTER C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 LEE B FOSTERII C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 PETER F MARS C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 LYNN B FOSTER C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 KIM FOSTER PETRACCA C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 CRAIG J FOSTER C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 ALEXANDRA D MARS C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 3668543 17868 0 3686411 0 0 3686411 55296 3631115 181556 181556 8768 8768 172788 0 172788 0 172788 204200 0 204200 172788 0 0 36398 52893 48028 47335 184654 204200 0 0 0 172788 31412 0 0 216066 0 0 0 0 0 0 36398 179668 52893 48028 47335 31412 PETER F MARS TRUSTEE 681 ANDERSEN DRIVE SUITE 300 PITTSBURGH PA 152202747 4129288900 1) CHARITABLE ORGANIZATION INFO, 2) ENTITY'S DETERMINATION LETTER NONE NONE ALZHEIMERS ASSOCIATION 1100 LIBERTY AVENUE SUITE E-201 PITTSBURGH PA 15222 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1500 CHICAGO HEARING SOCIETY 2017 N MENDELL ST SUITE 3NE CHICAGO IL 60614 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 CHICAGO PSYCHOANALYTIC INSTITUTE 122 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 COMMUNITY WIRELESS OF PARK CITY PO BOX 1372 PARK CITY UT 84060 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 HIGHLAND PARK COMMUNITY FOUNDATION PO BOX 398 HIGHLAND PARK IL 60035 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 JEWISH CEMETERY & BURIAL ASSOCIATION OF GREATER PITTSBURGH PO BOX 81863 PITTSBURGH PA 15217 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 10000 JEWISH UNITED FUND BEN GURION WAY 30 S WELLS STREET CHICAGO IL 606065056 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 MENTAL HELP GLOBAL 39 HERONS FLIGHT PL SPRING TX 77389 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 20000 NORTH SUBURBAN LEGAL AID CLINIC 3500 WESTERN AVE STE 2A HIGHLAND PARK IL 60035 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 NORTHMOOR EDUCATION FOUNDATION NORTHMOOR COUNTRY CLUB 820 EDGEWOOD ROAD HIGHLAND PARK IL 60035 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 600 OPEN BOOKS LTD 651 W LAKE STREET CHICAGO IL 60661 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 PARK CITY FILM PO BOX 683058 PARK CITY UT 84068 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 PARK CITY PERFORMANCES DBA EGYTIAN THEATRE 328 MAIN STREET PARK CITY UT 84060 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 10000 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 152063455 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 3000 RAVINA FESTIVAL ASSOCIATION 418 N SHERIDAN ROAD HIGHLAND PARK IL 60035 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 ROCHESTER CONTEMPORARY ART CTR 137 EAST AVENUE ROCHESTER NY 14604 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 26500 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 SUMMIT LAND CONSERVANCY PO BOX 1775 PARK CITY UT 84060 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 2000 SWANER PRESERVE AND ECOCENTER UTAH STATE UNIVERSITY 1258 CENTER DRIVE PARK CITY UT 84098 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 2000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR SUITE 200 LOS ANGELES CA 90045 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 TEMPLE JEREMIAH 937 HAPP ROAD NORTHFIELD IL 60093 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 7600 THE ART CENTER HIGHLAND PARK 1957 SHERIDAN ROAD HIGHLAND PARK IL 60035 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 THE STANFORD FUND FOR UNDERGRADUATE 326 GALVEZ STREET STANFORD CA 943056105 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 3000 UNITED JEWISH FEDERATION - JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 50000 UNIVERSITY OF CHICAGO LAW SCHOOL 1111 EAST 60TH STREET CHICAGO IL 60657 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 UNIVERSITY OF PITTSBURGH GRADUATE SCHOOL OF PUBLIC HEALTH 130 DE SOTO STREET PITTSBURGH PA 15261 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 25000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 N/A PC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 204200 0 14 2183 14 180939 18 449812 0 632934 0 632934 0 0 0 0 0 0 0 0 0 0 X X 1 FOSTER INVESTMENT COMPANY C/O FOSTER HOLDINGS INC 681 ANDERSE PITTSBURGH PA 15220 459414 X 1 6,238 SHARES OF PAYMENTUS HOLDINGS, INC-A (PAY) 205542 2025-06-30 1 6,645 SHARES OF PAYMENTUS HOLDINGS, INC-A (PAY) 253872 2025-08-25 ACCOUNTING AND TAX FEES 15000 0 0 LEGAL FEES 0 0 0 NONE 0 CHARLES SCHWAB AT COST 3159427 4152956 ADMINISTRATION FEES 641 0 0 FOREIGN TAXES PAID 2129 2129 0 EXCISE TAX 11000 0 0