LABATT FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LABATT FOUNDATION INC (EIN 26-0580240)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-15
- IRS object ID
- 201912279349100926
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-15T15:43:09-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19026 RIDGEWOOD PARKWAY SUITE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260580240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LABATT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LABA | BusinessNameControlTxt |
| Phone | 2106614216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 INDUSTRY PARK | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAIR P LABATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2106614216 | PhoneNum |
| Signature | 2019-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSIE BEHREND | PreparerPersonNm |
| PTIN | P00715390 | PTIN |
| Phone | 2108286281 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.133.177 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-15 | IPDt |
| IP Tm | 09:26:10 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 94B9CF9097CAEFBBA701EB2BA73E3F76B048BA31 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DC6F0A27801B7562AAD810A385A5B3E786566D53 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,331,973 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,719 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,719 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,979,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,168,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,979,369 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,159,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,159,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,969 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $775,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,383,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,125,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,469 | CashBOYAmt |
| Cash EOY | $186,949 | CashEOYAmt |
| Cash EOYFMV | $186,949 | CashEOYFMVAmt |
| Corporate Stock BOY | $671,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,935,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,145,024 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $738,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,122,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,331,973 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $738,386 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,122,007 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $738,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,122,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $738,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,122,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $738,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,383,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,122,007 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,122,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COMMON STOCK LABATT INSTITUTIONAL SUPPLY CO. | D | 2017-06-30 | 2017-12-31 | $10,722,506 | $19,720 | $10,702,786 | $10,702,786 |
| BARON EMERGING MKTS FUND RETAIL CLASS | P | 2018-01-30 | 2018-03-22 | $55,603 | $58,177 | -$2,574 | -$2,574 |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND INSTL | P | 2018-02-02 | 2018-08-22 | $95,000 | $98,008 | -$3,008 | -$3,008 |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND INSTL | P | 2018-03-07 | 2018-09-19 | $115,000 | $118,799 | -$3,799 | -$3,799 |
| DODGE & COX INCOME FUND N/L / CUSIP: XXX-XX-XXXX / SYMBOL: DODIX | P | 2018-01-29 | 2018-09-19 | $72,469 | $74,004 | -$1,535 | -$1,535 |
| EUROPACIFIC GROWTH FUND CLASS F2 - AMERICAN FUNDS | P | 2018-01-30 | 2018-03-22 | $92,203 | $96,962 | -$4,759 | -$4,759 |
| ISHARES INCORPORATED CORE MSCI EMKT | P | 2018-03-26 | 2018-09-17 | $606,276 | $692,722 | -$86,446 | -$86,446 |
| LOOMIS SAYLES GROWTH FUND CLASS Y N/L | P | 2018-01-30 | 2018-03-22 | $45,276 | $48,481 | -$3,205 | -$3,205 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS | P | 2018-01-29 | 2018-09-19 | $85,000 | $87,065 | -$2,065 | -$2,065 |
| T. ROWE PRICE SMALL CAP VALUE FUND ADVISOR CLASS N/L | P | 2018-01-30 | 2018-03-22 | $27,999 | $29,088 | -$1,089 | -$1,089 |
| SPDR S&P 500 ETF | P | 2017-05-02 | 2018-03-22 | $18,994 | $17,178 | $1,816 | $1,816 |
| VANGUARD TOTAL BOND MKT INDEX FUND ADMIRAL SHARES | P | 2018-01-29 | 2018-08-22 | $95,000 | $96,361 | -$1,361 | -$1,361 |
| WESTERN ASSET CORE PLUS BOND FUND CLASS I | P | 2018-01-29 | 2018-08-22 | $95,000 | $98,351 | -$3,351 | -$3,351 |
| ISHARES TR CORE US AGGBD ET | P | 2011-05-02 | 2018-03-22 | $117,268 | $116,338 | $930 | $930 |
| ISHARES TR MSCI EMG MKT ETF | P | 2013-04-05 | 2018-03-22 | $40,180 | $34,528 | $5,652 | $5,652 |
| ISHARES TR MSCI EAFE ETF | P | 2011-09-29 | 2018-03-22 | $168,412 | $148,689 | $19,723 | $19,723 |
| ISHARES TR RUSSELL 2000 ETF / CUSIP: XXX-XX-XXXX / SYMBOL: IWM | P | 2011-05-02 | 2018-03-22 | $132,612 | $62,752 | $69,860 | $69,860 |
| SPDR S&P 500 ETF / CUSIP: 78462F103 / SYMBOL: SPY | P | 2011-09-29 | 2018-03-22 | $420,506 | $199,414 | $221,092 | $221,092 |
| SPDR S&P DIVIDEND ETF / CUSIP: 78464A763 / SYMBOL: SDY | P | 2011-05-02 | 2018-03-22 | $153,371 | $92,297 | $61,074 | $61,074 |
| SPDR SER TR S&P | P | 2017-12-31 | $2,652 | $2,652 | $2,652 | ||
| SPDR SER TR S&P | P | 2017-12-31 | $1,306 | $1,306 | $1,306 | ||
| CAPITAL GAINS DIVIDENDS | P | $5,670 | $5,670 | $5,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,979,369 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,857,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.005645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $919,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043259 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,782 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $949,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062941 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,790 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $874,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,782 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $870,259 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045713 | DistributionYr5Rt |
| Total Distribution | 0.211070 | TotalDistributionRt |
| Average Distribution | 0.042214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,443,375 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $483,071 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $111,256 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $594,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $111,256 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,256 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,940 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $120,940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,684 | OverpaymentAmt |
| Applied To ES Tax | $9,684 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GUY HAMILTON | IndividualWithBooksNm |
| Phone | 2106614216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4500 INDUSTRY PARK | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,404,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,213,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,617,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,617,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,443,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $572,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $572,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,256 | TotalTaxAmt |
| Distributable Before Adj | $460,913 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,913 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $111,256 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $508,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $427,114 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $427,114 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $268,027 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BLAIR P LABATT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERA SAN ANTONIO | |||||||
| 417 8TH STREET | SAN ANTONIO | TX | 78215 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| TEXAS LUTHERAN UNIVERSITY | |||||||
| 1000 WEST COURT STREET | SEGUIN | TX | 78155 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $150,000 |
| SAN ANTONIO PUBLIC LIBRARY FOUNDATION | |||||||
| 625 SHOOK AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| SOUTHWEST COMMUNITY FOUNDATION | |||||||
| 12700 HILLCREST RD SUITE 201 | DALLAS | TX | 75230 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $445,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,719 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,979,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,159,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,159,315 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC | $598,388 | $585,889 |
| DODGE & COX INCOME FUND | $519,948 | $509,043 |
| METROPOLITAN WEST TOTAL | $726,804 | $715,534 |
| PGIM HIGH YILED FUND | $592,331 | $590,504 |
| VANGUARD TOTAL BOND | $718,833 | $706,228 |
| WESTERN ASSET CORE PLUS | $841,220 | $812,038 |
| ISHARES CORE S&P | $1,282,671 | $1,369,577 |
| ISHARES TR CORE S&P | $585,812 | $661,267 |
| ISHARES TR S&P SCP ETF | $230,980 | $261,894 |
| ISHARES TR CORE MSCI | $2,093,667 | $2,023,006 |
| VANGUARD INDEX FUNDS S&P ETF SHS | $2,744,404 | $2,910,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER FEES | Desc |
| Revenue And Expenses Per Books | $29,725 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,969 | $3,969 | $0 |
| TAXES PAID | $122,000 | $0 | $0 |
Comments