2026-02-13T14:02:02-06:00 2025-09-30 BDO USA 10999 IH-10W Suite 255 San Antonio TX 78230 990PF 2024-10-01 260580240 Labatt Foundation Inc % GUY HAMILTON LABA 2106614216 4500 Industry Park Dr San Antonio TX 78218 Blair Labatt President 2103428000 2026-02-16 true true P00671430 2103428000 2024 2025-03-06 01:10:19Z X 14418695 X 0 X 53 53 334542 334542 1268668 11917480 1268668 1603263 1603263 0 2950 2950 0 0 62932 62932 65882 65882 0 0 624700 624700 690582 65882 0 624700 912681 1537381 0 528951 158379 158379 9372547 10655800 14260316 9901498 10814179 14418695 0 0 X 9901498 10814179 9901498 10814179 9901498 10814179 9901498 912681 10814179 10814179 ST BAIRD AGGEGATE BOND INS T 2025-04-16 635284 643790 -8506 -8506 ST DODGE & COX INCOME I 2025-04-16 201219 201384 -165 -165 ST TCW METWEST TOTAL RETURN BD I 2025-04-16 367639 367789 -150 -150 ST AMERICAN BEACON SIM HIGH YLD OPPS Y 2025-06-11 461589 453638 7951 7951 ST FIDELITY INVESTMENT GRADE BOND 2154970 2148784 6186 6186 ST ISHARES CORE S&P SMALL CAP ETF 1035691 1012276 23415 23415 ST ASHMORE EMERGING MARKETS 2025-09-29 19985 20117 -132 -132 ST ISHARES CORE MSCI EAFEETF 2025-09-29 99906 100757 -851 -851 ST T ROWE PRICE ALL-CAP 2025-09-29 42000 40217 1783 1783 LT BAIRD AGGREGATE BOND INS T 2025-04-16 635284 632607 2677 2677 LT DODGE & COX INCOME I 2025-04-16 201219 234456 -33237 -33237 LT TCW METWEST TOTAL RETURN BD 1 2025-04-16 367639 481530 -113891 -113891 ST VANGUARD TOTAL BOND MARKET 2025-04-16 693295 693527 -232 -232 LT VANGAURD TOTAL BOND MARKET 2025-04-16 693295 822344 -129049 -129049 LT ISHARES RUSSELL MID CAP ETF 2025-06-03 924645 581651 342994 342994 LT VANGUARD S&P 500 ETF 2853945 1692909 1161036 1161036 LT INVESCO TREASURY PORTFOLIO 2025-01-16 529875 521036 8839 8839 1268668 21370 21370 21370 8265 0 8265 564 13669 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 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 13375448 384421 0 13759869 0 13759869 206398 13553471 677674 677674 21370 21370 656304 656304 656304 624700 0 0 0 0 624700 656304 624953 2022 2021 2020 1855026 0 0 624700 624700 0 0 0 0 1855026 1855026 253 656304 0 0 BLAIR P LABATT JR X Classical Music Institute 115 Auditorium Circle San Antonio TX 78205 PC PROGRAM SUPPORT 10000 Boy Scouts of America 1325 W Walnut Hill Lane Irving TX 75038 PC PROGRAM SUPPORT 2500 Autism Community Network 535 Bandera Rd San Antonio TX 78228 PC PROGRAM SUPPORT 5500 OPERA SAN ANTONIO 115 Auditorium Cir San Antonio TX 78205 PC PROGRAM SUPPORT 19200 San Antonio ISD Athletics 1002 Edwards Street San Antonio TX 78204 PC PROGRAM SUPPORT 1000 Trinity University Press 2500 N Main Ave Suite 101 San Antonio TX 78212 PC PROGRAM SERVICE 4500 Tobin Center for the Performing Art 100 Auditorium Cir San Antonio TX 78205 PC PROGRAM SERVICE 10000 Zoo Ball San Antonio 3903 N St Marys Street San Antonio TX 78212 PROGRAM SERVICE 7500 McNay Art Museum 6000 N New Braunfels Ave San Antonio TX 78209 PC PROGRAM SERVICE 3500 Christus Childrens Foundation 5101 N OConnor Blvd Irving TX 75039 PC PROGRAM SERVICE 5000 Southwest Community Foundation 12700 Hillcrest rd Suite 201 Dallas TX 75230 PC Program Support 556000 624700 14 53 14 334542 18 1268668 1603263 1603263 false false false false false false false false false false BDO FEES 2950 2950 ISHARES TR RUS MID CAP ETF 340215 571962 ISHARES TR CORE MSCI EAFE 2056334 2368109 VANGUARD INDEX FUNDS S&P 500 1956212 4850662 FIDELITY INVESTMENT GRAD 3600954 3696573 ASHMORE EMERGING MARKETS 430300 452299 ISHARES CORE S&P SMALL 288002 287687 T. ROWE PRICE ALL-CAP OP 983783 1034093 APOLLO DEBT SOLUTIONS BD 500000 498931 BLUE OWL CREDIT INCOME C 500000 500000 BROKERAGE FEES 62932 62932