BETA

LABATT FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LABATT FOUNDATION INC (EIN 26-0580240)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-13
IRS object ID
202620449349100812
Schema version
2024v5.2
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

FieldValueIRS element (for citing)
Return2026-02-13T14:02:02-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110999 IH-10W Suite 255AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78230ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260580240EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Labatt Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GUY HAMILTONInCareOfNm
Business Name ControlLABABusinessNameControlTxt
Phone2106614216PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14500 Industry Park DrAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78218ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBlair LabattPersonNm
Person TitlePresidentPersonTitleTxt
Phone2103428000PhoneNum
Signature2026-02-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00671430PTIN
Phone2103428000PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,418,695FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$53InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$334,542DividendsRevAndExpnssAmt
Dividends Net Invst Incm$334,542DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,268,668NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,917,480GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,268,668CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,603,263TotalRevAndExpnssAmt
Total Net Invst Incm$1,603,263TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,950AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,932OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,932OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$65,882TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,882TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$624,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$624,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$690,582TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,882TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$624,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$912,681ExcessRevenueOverExpensesAmt
Net Investment Income$1,537,381NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$528,951CashBOYAmt
Cash EOY$158,379CashEOYAmt
Cash EOYFMV$158,379CashEOYFMVAmt
Corporate Stock BOY$9,372,547CorporateStockBOYAmt
Corporate Stock EOY$10,655,800CorporateStockEOYAmt
Corporate Stock EOYFMV$14,260,316CorporateStockEOYFMVAmt
Total Assets BOY$9,901,498TotalAssetsBOYAmt
Total Assets EOY$10,814,179TotalAssetsEOYAmt
Total Assets EOYFMV$14,418,695TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,901,498RetainedEarningBOYAmt
Retained Earning EOY$10,814,179RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,901,498TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,814,179TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,901,498TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,814,179TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,901,498TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$912,681ExcessRevenueOverExpensesAmt
Subtotal$10,814,179SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,814,179TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST BAIRD AGGEGATE BOND INS T2025-04-16$635,284$643,790-$8,506-$8,506
ST DODGE & COX INCOME I2025-04-16$201,219$201,384-$165-$165
ST TCW METWEST TOTAL RETURN BD I2025-04-16$367,639$367,789-$150-$150
ST AMERICAN BEACON SIM HIGH YLD OPPS Y2025-06-11$461,589$453,638$7,951$7,951
ST FIDELITY INVESTMENT GRADE BOND$2,154,970$2,148,784$6,186$6,186
ST ISHARES CORE S&P SMALL CAP ETF$1,035,691$1,012,276$23,415$23,415
ST ASHMORE EMERGING MARKETS2025-09-29$19,985$20,117-$132-$132
ST ISHARES CORE MSCI EAFEETF2025-09-29$99,906$100,757-$851-$851
ST T ROWE PRICE ALL-CAP2025-09-29$42,000$40,217$1,783$1,783
LT BAIRD AGGREGATE BOND INS T2025-04-16$635,284$632,607$2,677$2,677
LT DODGE & COX INCOME I2025-04-16$201,219$234,456-$33,237-$33,237
LT TCW METWEST TOTAL RETURN BD 12025-04-16$367,639$481,530-$113,891-$113,891
ST VANGUARD TOTAL BOND MARKET2025-04-16$693,295$693,527-$232-$232
LT VANGAURD TOTAL BOND MARKET2025-04-16$693,295$822,344-$129,049-$129,049
LT ISHARES RUSSELL MID CAP ETF2025-06-03$924,645$581,651$342,994$342,994
LT VANGUARD S&P 500 ETF$2,853,945$1,692,909$1,161,036$1,161,036
LT INVESCO TREASURY PORTFOLIO2025-01-16$529,875$521,036$8,839$8,839
FieldValueIRS element (for citing)
Capital Gain Net Income$1,268,668CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,370InvestmentIncomeExciseTaxAmt
Subtotal$21,370SubtotalAmt
Tax Based On Investment Income$21,370TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,265EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$8,265TotalPaymentsAndCreditsAmt
Es Penalty$564EsPenaltyAmt
Tax Due$13,669TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GUY HAMILTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106614216PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14500 INDUSTRY PARKAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78218ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Blair P Labatt Jr
4500 Industry Park DrSan AntonioTX78218President1.0$0$0$0
Annie M Labatt
4500 Industry Park DrSan AntonioTX78218Vice President1.0$0$0$0
Duncan Osborne
4500 Industry Park DrSan AntonioTX78218Secretary/Treasurer1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,375,448AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$384,421AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,759,869TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,759,869AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$206,398CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,553,471NetVlNoncharitableAssetsAmt
Minimum Investment Return$677,674MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$677,674MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,370TaxBasedOnInvestmentIncomeAmt
Total Tax$21,370TotalTaxAmt
Distributable Before Adj$656,304DistributableBeforeAdjAmt
Distributable Before Ded$656,304DistributableBeforeDedAmt
Distributable As Adjusted$656,304DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$624,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$624,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$656,304DistributableAsAdjustedAmt
Undistributed Income PY$624,953UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$1,855,026TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$624,700QualifyingDistributionsAmt
Applied To Year1$624,700AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$1,855,026PriorYearUndistributedIncmAmt
Taxable1$1,855,026Taxable1Amt
Taxable2$253Taxable2Amt
Undistributed Income CY$656,304UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBLAIR P LABATT JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Classical Music Institute
115 Auditorium CircleSan AntonioTX78205PCPROGRAM SUPPORT$10,000
Boy Scouts of America
1325 W Walnut Hill LaneIrvingTX75038PCPROGRAM SUPPORT$2,500
Autism Community Network
535 Bandera RdSan AntonioTX78228PCPROGRAM SUPPORT$5,500
OPERA SAN ANTONIO
115 Auditorium CirSan AntonioTX78205PCPROGRAM SUPPORT$19,200
San Antonio ISD Athletics
1002 Edwards StreetSan AntonioTX78204PCPROGRAM SUPPORT$1,000
Trinity University Press
2500 N Main Ave Suite 101San AntonioTX78212PCPROGRAM SERVICE$4,500
Tobin Center for the Performing Art
100 Auditorium CirSan AntonioTX78205PCPROGRAM SERVICE$10,000
Zoo Ball San Antonio
3903 N St Marys StreetSan AntonioTX78212PROGRAM SERVICE$7,500
McNay Art Museum
6000 N New Braunfels AveSan AntonioTX78209PCPROGRAM SERVICE$3,500
Christus Childrens Foundation
5101 N OConnor BlvdIrvingTX75039PCPROGRAM SERVICE$5,000
Southwest Community Foundation
12700 Hillcrest rd Suite 201DallasTX75230PCProgram Support$556,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$624,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$334,542ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,268,668ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,603,263ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,603,263TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBDO FEESCategoryTxt
Amt$2,950Amt
Net Investment Income$2,950NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR RUS MID CAP ETF$340,215$571,962
ISHARES TR CORE MSCI EAFE$2,056,334$2,368,109
VANGUARD INDEX FUNDS S&P 500$1,956,212$4,850,662
FIDELITY INVESTMENT GRAD$3,600,954$3,696,573
ASHMORE EMERGING MARKETS$430,300$452,299
ISHARES CORE S&P SMALL$288,002$287,687
T. ROWE PRICE ALL-CAP OP$983,783$1,034,093
APOLLO DEBT SOLUTIONS BD$500,000$498,931
BLUE OWL CREDIT INCOME C$500,000$500,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE FEESCategoryTxt
Amt$62,932Amt
Net Investment Income$62,932NetInvestmentIncomeAmt

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