2013-05-14T16:02:43-05:00 2012-09-30 741650885 PADGETT STRATEMANN & CO LLP 100 NE LOOP 410 SUITE 1100 SAN ANTONIO TX 78216 990PF 2011-10-01 260580240 LABATT FOUNDATION INC LABA 2106614216 4500 INDUSTRY PARK SAN ANTONIO TX 78218 OFFICER 2106614216 2013-05-13 1 JOSIE BEHREND P00715390 2108286281 2011 2016-03-07 17:11:31Z X 826367 X X 11 11 17719 17719 569 569 569 18299 18299 0 0 0 2412 0 0 2412 0 0 45000 45000 47412 0 45000 -29113 18299 184584 73456 73456 635343 717358 752878 33 33 33 819960 790847 826367 0 0 X 0 0 0 0 819960 790847 819960 790847 819960 790847 819960 -29113 0 790847 0 790847 ISHARES BARCLAYS US AGGREGATE BD FD (AGG) P 2011-01-01 2011-12-31 328 328 328 ISHARES BARCLAYS US AGGREGATE BD FD (AGG) P 2010-01-01 2011-12-31 109 109 109 SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF P 2010-01-01 2012-01-31 132 132 132 569 0 39819 825332 0.048246 40000 826588 0.048392 51000 793144 0.064301 0 1011572 0.0 0.160939 0.040235 812644 32697 183 32880 45000 X 183 0 183 0 183 1200 1200 1017 1017 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 BLAIR P LABATT JR PO BOX 2140 SAN ANTONIO TX 78297 1.00 0 0 0 ANNIE M LABATT PO BOX 2140 SAN ANTONIO TX 78297 1.00 0 0 0 AL SILVA PO BOX 2140 SAN ANTONIO TX 78297 1.00 0 0 0 NONE 0 NONE 0 0 713339 111680 0 825019 0 0 825019 12375 812644 40632 40632 183 183 40449 0 40449 0 40449 45000 0 45000 183 44817 40449 39341 0 0 45000 39341 0 0 5659 0 0 0 0 0 0 0 0 34790 0 0 0 X UTSA COLLEGE OF LIBERAL & FINE ARTS 6900 N LOOP 1604 WEST SAN ANTONIO TX 78249 NONE UNIVERSITY PROGRAM SUPPORT 20000 SAN ANTONIO MUSEM OF ART 200 WEST JONES AVENUE SAN ANTONIO TX 78229 NONE 501(C)(3) PROGRAM SUPPORT 5000 UNIVERSITY OF VIRGINIA PO BOX 5527 CHARLOTTESVILLE VA 229055527 NONE UNIVERSITY PROGRAM SUPPORT 20000 45000 0 14 11 14 17719 18 569 0 18299 0 18299 0 0 0 0 0 0 0 0 0 0 1300 ISHARES BARCLAYS US AGGREGATED BD FD 137290 146182 1500 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 233797 266345 1700 SPDR SER TR S&P DIVID ETF 92297 98770 2250 ISHARES TR MSCI EAFE INDEX FD 148689 129850 400 ISHARES TR MSCI EMERGIN MKTS INDEX FD 19226 16530 400 ISHARES TR RUSSELL 2000 INDEX FD 65751 75096 500 SPDR SER TR BARCLAYS CAP HIGH YIELD BD 20308 20105 32.62 FIDELITY CASH RESERVES AT COST 33 33 EXCISE TAX 2412 0 0