2025-02-28T15:30:32-05:00 2024-09-30 BDO USA 10999 IH-10W Suite 255 San Antonio TX 78230 990PF 2023-10-01 260580240 LABATT FOUNDATION INC % GUY HAMILTON LABA 2106614216 4500 Industry Park Dr San Antonio TX 78218 Blair Labatt President 2103428000 2025-02-18 true true Ann M Pena P00671430 2103428000 2023 2025-03-06 01:10:19Z X 13529638 X 0 X 10381 10381 332611 332611 -73325 3519220 0 269667 342992 0 3700 3700 0 0 34070 34070 7756 45526 37770 0 0 580500 580500 626026 37770 0 580500 -356359 305222 507767 528951 528951 10266090 9372547 13000687 10773857 9901498 13529638 516000 516000 0 X 10257857 9901498 10257857 9901498 10773857 9901498 10257857 -356359 9901498 9901498 ST INVESCO STIT TREASURY PORTFOLIO INSTL CL P 493664 0 493664 ST ISHARES TR RUSSELL P 333959 365562 -31603 -31603 LT ISHARES TR S&P 500 VAL ETF P 363361 308809 54552 54552 LT CALVERT SHORT DURATION INCOME FUND P 98135 99210 -1075 -1075 ST CALVERT SHORT DURATION INCOME FUND P 4202 4159 43 43 ST WESTERN ASSET CORE PLUS BOND FUND CL P 35855 35823 32 32 LT WESTERN ASSET CORE PLUS BOND FUND CL 800463 994526 -194063 -194063 LT ISHARES TR RUS MID CAP P 355905 307243 48662 48662 LT ISHARES TR CORE MSCI P 1033676 983549 50127 50127 -73325 4243 4243 4243 7757 0 7757 3514 3514 false false false false false false false true true true false false true true N/A GUY HAMILTON 2106614216 4500 INDUSTRY PARK SAN ANTONIO TX 78218 false false false false false false false false false false false false false false false false false false false false false Blair P Labatt Jr 4500 Industry Park Dr San Antonio TX 78218 President 1.0 0 0 0 Annie M Labatt 4500 Industry Park Dr San Antonio TX 78218 Vice President 1.0 0 0 0 Duncan Osborne 4500 Industry Park Dr San Antonio TX 78218 Secretary/Treasurer 1.0 0 0 0 11902639 872914 0 12775553 0 12775553 191633 12583920 629196 629196 4243 4243 624953 624953 624953 580500 0 0 0 0 580500 624953 579664 2021 2020 2019 1845679 0 0 580500 579664 836 0 0 0 0 1845679 1845679 624117 0 0 BLAIR P LABATT JR X Snack Pack 4 Kids 2406 SW 3rd Ave AMARILLO TX 79106 PC PROGRAM SUPPORT 5000 Alamo Heights Presbyterian Church 6201 Broadway San Antonio TX 78209 PC PROGRAM SUPPORT 10000 American Friends of New College 1 West Main St 2nd Floor Trappe PA 19426 PC PROGRAM SUPPORT 10000 Junior Achievement USA 12320 Oracle Blvd Ste 310 Colorado Springs CO 80921 PC PROGRAM SUPPORT 6000 HUMANITIES TEXAS 1410 RIO GRANDE ST AUSTIN TX 78701 PC PROGRAM SUPPORT 1000 HOUSTON GRAND OPERA 510 PRESTON ST UNIT 1504 HOUSTON TX 77002 PC PROGRAM SUPPORT 10000 CHRISTUS Children's in San Antonio 5101 N OConnor Blvd Irving TX 75039 PC PROGRAM SUPPORT 40000 CHRISTUS Santa Rosa Friends Foundation PO Box 1661 San Antonio TX 78296 PC PROGRAM SUPPORT 5000 McNay Art Museum 6000 N New Braunfels Ave San Antonio TX 78209 PC PROGRAM SUPPORT 8500 Ancient Art Archive 165 Laurel Drive Sewanee TN 37375 PC PROGRAM SUPPORT 10000 OPERA SAN ANTONIO 4500 Industry Park Dr San Antonio TX 78218 PC PROGRAM SUPPORT 45000 Southwest Community Foundation 12700 Hillcrest Rd Suite 201 DALLAS TX 75230 PC PROGRAM SUPPORT 430000 580500 14 10381 14 332611 18 -73325 269667 269667 false false false false false false false false false false BDO FEE 3700 3700 DODGE & COX INCOME FUND 427445 409254 TCW METROPOLIAN WEST 832155 747107 VANGUARD TOTAL BOND MARKET 1485532 1402011 ISHARES TR RUS MID CAP ETF 921866 1414823 ISHARES TR CORE MSCI EAFE 806973 970708 VANGUARD INDEX FUNDS S&P 500 3649121 6768423 BAIRD AGGREGATE BOND FUND 1249455 1288361 BROKER FEE 34070 34070 IRS ES PAYMENTS 7756