2021-08-11T16:07:38-05:00 2020-09-30 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2019-10-01 260580240 LABATT FOUNDATION INC LABA 2106614216 4500 INDUSTRY PARK DR SAN ANTONIO TX 782185405 BLAIR P LABATT PRESIDENT 2106614216 2021-08-11 1 JOSEPHINE BEHREND P00715390 2108286281 2019 2022-09-23 18:48:47Z X 11784234 X X 409 409 252572 252572 94406 3641478 94406 347387 347387 0 0 0 38166 38166 0 3177 0 0 41343 38166 0 536782 536782 578125 38166 536782 -230738 309221 372394 23123 23123 10654115 10772648 11761111 11026509 10795771 11784234 0 0 X 0 0 0 0 11026509 10795771 11026509 10795771 11026509 10795771 11026509 -230738 0 10795771 0 10795771 ISHARES TR CORE S&P MCP ETF P 2020-01-30 2019-11-07 1357241 1282671 74570 74570 BLACKROCK STRATEGIC INCOME OPP PORT FUND P 2020-01-01 2020-03-09 21717 21629 88 88 PGIM HIGH YIELD FUND CLASS Z N/L P 2020-01-01 2020-03-09 33547 35217 -1670 -1670 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I N/L P 2020-08-03 2020-08-20 1124 1129 -5 -5 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES P 2020-08-03 2020-08-20 2740 2761 -21 -21 VANGUARD INTERMEDIATE-TERM TREASURY ETF P 2020-08-20 2020-09-22 259361 259587 -226 -226 BLACKROCK STRATEGIC INCOME OPP PORT FUND P 2018-03-01 2020-03-09 608695 607529 1166 1166 ISHARES TR CORE S&P SCP ETF P 2018-02-08 2020-03-09 194646 230980 -36334 -36334 PGIM HIGH YIELD FUND CLASS Z N/L P 2018-02-02 2020-03-09 516979 537910 -20931 -20931 DODGE & COX INCOME FUND N/L P 2019-06-27 2020-08-20 155269 143889 11380 11380 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I N/L P 2018-01-29 2020-08-20 64181 58262 5919 5919 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES P 2018-01-29 2020-08-20 272037 247517 24520 24520 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES P 2018-02-02 2020-09-22 130000 117991 12009 12009 CAPITAL GAINS DIVIDENDS P 23941 23941 23941 94406 0 268900 10857941 0.024765 508744 11443375 0.044458 50000 8857257 0.005645 39775 919471 0.043259 59782 949811 0.062941 0.181068 0.036214 11468182 415309 3092 418401 536782 X 3092 0 3092 0 3092 4442 0 0 4442 0 1350 1350 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GUY HAMILTON 2106614216 4500 INDUSTRY PARK SAN ANTONIO TX 78218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BLAIR P LABATT JR PO BOX 2140 SAN ANTONIO TX 78297 PRESIDENT 1.00 0 0 0 ANNIE M LABATT PO BOX 2140 SAN ANTONIO TX 78297 VICE PRESIDENT 1.00 0 0 0 AL SILVA PO BOX 2140 SAN ANTONIO TX 78297 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 11410906 231918 0 11642824 0 0 11642824 174642 11468182 573409 573409 3092 3092 570317 0 570317 0 570317 536782 0 536782 3092 533690 570317 536782 0 0 536782 536782 0 0 0 0 0 0 0 0 0 0 0 570317 0 0 0 BLAIR P LABATT JR X HOUSTON GRAND OPERA 510 PRESTON HOUSTON TX 77002 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 SOUTHWEST COMMUNITY FOUNDATION 12700 HILLCREST RD SUITE 201 DALLAS TX 75230 N/A PUBLIC CHARITY PROGRAM SUPPORT 311782 TEXAS LUTHERAN UNIVERSITY 1000 WEST COURT STREET SEGUIN TX 78155 N/A PUBLIC CHARITY PROGRAM SUPPORT 75000 UNIVERSITY OF VIRGINIA 205 14TH STREET NW CHARLOTTESVILLE VA 22903 N/A PUBLIC CHARITY PROGRAM SUPPORT 100000 THEATRE NOHGAKU 1266 48TH AVE SAN FRANCISCO CA 94122 N/A PUBLIC CHARITY PROGRAM SUPPORT 3000 ALAMO HEIGHTS PRESBYTERIAN 6201 BROADWAY ST SAN ANTONIO TX 78209 N/A PUBLIC CHARITY PROGRAM SUPPORT 10000 AMERICAN FRIENDS OF NEW COLLEGE 7 GREAT VALLEY PARKWAY SUITE 190 MALVERN PA 19355 N/A PUBLIC CHARITY PROGRAM SUPPORT 32000 536782 0 14 409 14 252572 18 94406 0 347387 0 347387 0 0 0 0 0 0 0 0 0 0 30,259.605 SHS DODGE & COX INCOME FUND 412798 443606 25,376.000 SHS ISHARES TR CORE MSCI 1668985 1529665 10,645.000 SHS ISHARES TR CORE S&P 585812 851387 23,648.000 SHS ISHARES TR RUS MID CAP ETF 1358105 1356922 68,028.849 SHS METROPOLITAN WEST TOTAL 713435 790495 55,607.349 SHS PGIM HIGH YIELD FUND 296945 295831 13,478.000 SHS VANGUARD INDEX FUNDS S&P ETF SHS 3504463 4146507 2,580.000 SHS VANGUARD LONG-TERM TREASURY ETF 260191 257123 95,828.735 SHS VANGUARD TOTAL BOND 1058011 1113530 78,523.309 SHS WESTERN ASSET CORE PLUS 913903 976045 BROKER FEES 38166 38166 0 TAXES PAID 3177 0 0