BAUMBERGER ENDOWMENT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAUMBERGER ENDOWMENT (EIN 23-7225925)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-22
- IRS object ID
- 202302659349100105
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-22T10:21:45-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237225925 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMBERGER ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAUM | BusinessNameControlTxt |
| Phone | 2108228915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 BROADWAY SUITE 300 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782093774 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD S SCHMIDT | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2108228915 | PhoneNum |
| Signature | 2023-09-20 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | SCHMIDT | PersonLastNm |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,331,408 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $654,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $651,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $903,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,882,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $903,095 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,559,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,554,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,687 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,362 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,618 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $87,744 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,087 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,154 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,933 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,266 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,713 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,176 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,518 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,658 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $396,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,438,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,438,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,835,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,669,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$276,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,414,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,577 | CashBOYAmt |
| Cash EOY | $612 | CashEOYAmt |
| Cash EOYFMV | $612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $202,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $623,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $623,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,114 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,363 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,114 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,114 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $25,268 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $26,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $26,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,782,415 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,254,296 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,047,242 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,809,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,408,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,820,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,649,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,390,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,237,035 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,854 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,160 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,189 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $15,405,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,866,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,537,629 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,056 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,056 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,884,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,608,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,331,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,884,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,608,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,884,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,608,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,884,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,608,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,884,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$276,518 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,608,385 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,608,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $1,472,409 | $1,546,378 | -$73,969 | -$73,969 |
| PUBLICLY TRADED SECURITIES - LT | P | $4,723,880 | $4,357,140 | $366,559 | $366,559 |
| PUBLICLY TRADED SECURITIES - ST | P | $106 | $104 | $2 | $2 |
| PUBLICLY TRADED SECURITIES - LT | P | $424,519 | $74,030 | $350,489 | $350,489 |
| PUBLICLY TRADED SECURITIES | P | $2,214 | $1,301 | $913 | $913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $903,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,661 | SubtotalAmt |
| Tax Based On Investment Income | $19,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $26,000 | OriginalReturnTaxPaidAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $6,323 | OverpaymentAmt |
| Applied To ES Tax | $6,323 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | BAUMBERGERENDOWMENT.ORG | WebsiteAddressTxt |
| Individual With Books | CYNDE ZIETLOW | IndividualWithBooksNm |
| Phone | 2108228915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 BROADWAY SUITE 300 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782093774 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RONALD SCHMIDT | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | CHAIRMAN | 002.00 | $4,275 |
| FRANK BURK | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | SECRETARY | 001.00 | $4,275 |
| ALBERT J TIETZE JR | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | TRUSTEE | 001.00 | $4,275 |
| NANCY F MAY | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | TRUSTEE | 001.00 | $4,275 |
| SAMUAL GONZALES | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | TRUSTEE | 001.00 | $4,275 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA ZIETLOW | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 BROADWAY SUITE 300 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 040.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,400 | CompensationAmt |
| Employee Benefits | $26,411 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 N E LOOP 410 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $79,266 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,776,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $636,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,412,741 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $31,412,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,941,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,547,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,547,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,661 | TotalTaxAmt |
| Distributable Before Adj | $1,527,417 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,527,417 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,527,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,669,989 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,669,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,527,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,669,791 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,669,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,669,791 | AppliedToYear1Amt |
| Applied To Current Year | $198 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,527,219 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CYNDE ZIETLOW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 BROADWAY | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2108228915 | RecipientPhoneNum |
| Form And Info And Materials | SEE WWW.BAUMENDOW.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WWW.BAUMENDOW.COM | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | N/A | PC | SCHOLARSHIPS | $11,770 |
| NORTHWEST VISTA COLLEGE | |||||||
| 3535 NORTH ELLISON DR | SAN ANTONIO | TX | 78251 | N/A | PC | SCHOLARSHIPS | $5,885 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | N/A | PC | SCHOLARSHIPS | $5,885 |
| TEXAS A&M UNIVERSITY CORPUS CHRISTI | |||||||
| 6300 OCEAN DR | CORPUS CHRISTI | TX | 78412 | N/A | PC | SCHOLARSHIPS | $5,885 |
| SAN ANTONIO COLLEGE | |||||||
| 1300 SAN PEDRO | SAN ANTONIO | TX | 78212 | N/A | PC | SCHOLARSHIPS | $17,655 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 SOUTH CONGRESS | AUSTIN | TX | 78704 | N/A | PC | SCHOLARSHIPS | $11,770 |
| TEXAS A&M UNIVERSITY | |||||||
| 1936 NORTH ST | COLLEGE STATION | TX | 77843 | N/A | PC | SCHOLARSHIPS | $300,375 |
| TEXAS A&M UNIVERSITY SAN ANTONIO | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | PC | SCHOLARSHIPS | $70,620 |
| TEXAS STATE UNIVERSITY | |||||||
| 501 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | PC | SCHOLARSHIPS | $52,830 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | N/A | PC | SCHOLARSHIPS | $35,310 |
| TEXAS WOMAN'S UNIVERSITY | |||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | N/A | PC | SCHOLARSHIPS | $5,885 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| BOX 7758 UNIV STA | AUSTIN | TX | 78712 | N/A | PC | SCHOLARSHIPS | $502,050 |
| UNIVERSITY OF TEXAS DALLAS | |||||||
| 800 W CAMPBELL | RICHARDSON | TX | 75080 | N/A | PC | SCHOLARSHIPS | $11,770 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | SCHOLARSHIPS | $312,655 |
| TRINITY UNIVERSITY | |||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | N/A | PC | SCHOLARSHIPS | $32,300 |
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | N/A | PC | SCHOLARSHIPS | $15,155 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIRCLE NO 311370 | DENTON | TX | 76203 | N/A | PC | SCHOLARSHIPS | $17,655 |
| ANGELO STATE UNIVERSITY | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | N/A | PC | SCHOLARSHIPS | $5,885 |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER | |||||||
| 3601 4TH ST | LUBBOCK | TX | 79430 | N/A | PC | SCHOLARSHIPS | $5,885 |
| PALO ALTO COLLEGE | |||||||
| 1400 W VILLARET BLVD | SAN ANTONIO | TX | 78224 | N/A | PC | SCHOLARSHIPS | $5,885 |
| ST PHILLIP'S COLLEGE | |||||||
| 1801 MARTIN LUTHER KING DR | SAN ANTONIO | TX | 78203 | N/A | PC | SCHOLARSHIPS | $5,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,438,995 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $654,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $903,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,557,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,557,434 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JOY REINER, CPA | $1,500 | $750 | $750 |
| AKIN, DOHERTY, KLEIN FEUGE | $10,600 | $5,300 | $5,300 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE EQUIPMENT | PropertyDesc |
| Acquired | 2015-01-01 | AcquiredDt |
| Cost Or Other Basis | $1,705 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,705 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 0000000005.000000000000 | LifeRt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC 3.80 2024-12-05 | $101,826 | $98,439 |
| PRECISION CASTPARTS CORP 2.50 2023-01-15 | $99,727 | $99,909 |
| STARBUCKS CORP 3.10 2023-03-01 | $99,994 | $99,707 |
| SALESFORCE .COM INC 3.25 2023-04-11 | $249,684 | $249,099 |
| WALMART INC 2.55 2023-04-11 | $424,552 | $422,345 |
| MICROSOFT CORP 3.63 2023-12-15 | $100,552 | $98,881 |
| APPLE INC 3.20 2025-05-13 | $53,262 | $48,351 |
| HONEYWELL INTERNATIONAL 1.35 2025-06-01 | $132,483 | $120,285 |
| APPLE INC 2.05 2026-09-11 | $315,863 | $274,207 |
| MASTERCARD INC 2.95 2026-11-21 | $215,569 | $188,778 |
| HOME DEPOT INC 1.50 2028-09-15 | $142,542 | $123,547 |
| WALMART INC 1.50 2028-09-22 | $153,392 | $133,135 |
| BRISTOL MEYERS SQUIBB 2.90 2024-07-26 | $200,899 | $194,225 |
| HERSHEY COMPANY 2.45 2029-11-15 | $99,772 | $86,127 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 869 shares of CHEVRON CORPORATION | $49,594 | $155,977 |
| 1154 shares of CROWN CASTLE INTL CORP | $98,957 | $156,528 |
| 1492 shares of EXXON MOBIL CORPORATION | $24,471 | $164,568 |
| 423 shares of THERMO FISHER SCIENTFIC | $14,703 | $232,942 |
| 4081 shares of COMCAST CORP CLASS A | $134,259 | $142,712 |
| 3761 shares of MONDELEZ INTERNATIONAL INC A | $169,582 | $250,671 |
| 964 shares of HONEYWELL INTERNATIONAL INC | $89,184 | $206,585 |
| 938 shares of IQVIA HOLDINGS INC | $132,688 | $192,187 |
| 1507 shares of DIGITAL REALTY TRUST INC | $193,040 | $151,107 |
| 2620 shares of NEXTERA ENERGY | $184,836 | $219,032 |
| 1029 shares of VISA INC | $180,646 | $213,785 |
| 390 shares of ADOBE INC | $127,382 | $131,247 |
| 265 shares of BLACKROCK INC | $43,324 | $187,787 |
| 1310 shares of ISHARES BIOTECHNOLOGY ETF | $117,209 | $171,990 |
| 1321 shares of JOHNSON JOHNSON | $92,782 | $233,355 |
| 1521 shares of JPMORGAN CHASE CO | $61,494 | $203,966 |
| 929 shares of MCDONALDS CORP | $70,756 | $244,819 |
| 2544 shares of MERCK CO INC | $208,070 | $282,257 |
| 2948 shares of MICROCHIP TECHNOLOGY INC | $107,155 | $207,097 |
| 830 shares of MICROSOFT CORPORATION | $81,823 | $199,051 |
| 459 shares of ROPER TECHNOLOGIES INC | $143,992 | $198,329 |
| 1028 shares of SALESFORCE COM INC | $178,533 | $136,303 |
| 940 shares of STRYKER CORP | $238,421 | $229,821 |
| 1403 shares of T-MOBILE US INC | $161,886 | $196,420 |
| 3320 shares of TJX COMPANIES INC | $127,020 | $264,272 |
| 1650 shares of WAL-MART INC | $219,621 | $233,954 |
| 585 shares of ACCENTURE PLC | $37,743 | $156,101 |
| 1112 shares of ZOETIS INC | $110,696 | $162,964 |
| 700 shares of ALBEMARLE CORPORATION | $152,253 | $151,802 |
| 1840 shares of ALPHABET INC CL A | $27,699 | $162,343 |
| 1400 shares of AMAZON COM INC | $124,298 | $117,600 |
| 665 shares of AMERICAN WATER WORKS CO | $94,507 | $101,359 |
| 2721 shares of AMPHENOL CORP CLASS A | $23,284 | $207,177 |
| 3275 shares of APOLLO GLOBAL MANAGEMENT INC | $221,725 | $208,912 |
| 1412 shares of APPLE INC | $4,528 | $183,461 |
| 417 shares of BROADCOM INC | $135,456 | $233,157 |
| 2465 shares of CHARLES SCHWAB CORP NEW | $198,766 | $205,236 |
| 442 shares of COSTCO WHOLESALE CORP | $19,079 | $201,773 |
| 860 shares of DIAMONDBACK ENERGY INC | $71,624 | $117,631 |
| 730 shares of ESTEE LAUDER COMP CL A | $191,233 | $181,120 |
| 597 shares of HOME DEPOT INC | $162,556 | $188,568 |
| 1799 shares of INTERCONTINENTAL EXCHANGE GRP | $105,726 | $184,559 |
| 535 shares of INTUIT COM | $217,969 | $208,233 |
| 667 shares of META PLATFORMS INC | $82,303 | $80,267 |
| 1430 shares of NIKE INC CLASS B | $31,810 | $167,324 |
| 1120 shares of NVIDIA CORPORATION | $217,370 | $163,677 |
| 1440 shares of PALO ALTO NETWORKS INC | $233,834 | $200,938 |
| 1470 shares of RAYTHEON TECHNOLOGIES CORP | $123,125 | $148,352 |
| 902 shares of UNION PACIFIC CORPORATION | $102,312 | $186,777 |
| 474 shares of UNITEDHEALTH GROUP INC | $104,941 | $251,305 |
| 1380 shares of WALT DISNEY COMPANY | $48,965 | $119,894 |
| 1335 shares of WASTE MANAGEMENT INC | $201,708 | $209,435 |
| 350 shares of LINDE PLC | $111,870 | $114,163 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $850,218 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $762,521 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,404,078 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,284,721 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 409 | AT COST | $65,387 | $86,651 |
| SPDR GOLD TRUST 3,430 | AT COST | $362,690 | $581,865 |
| EQUINIX INC 127 | AT COST | $75,331 | $83,189 |
| HOST HOTELS AND RESORTS 1672 | AT COST | $26,767 | $26,836 |
| INVITATION HOMES INC 1078 | AT COST | $34,927 | $31,952 |
| MORGAN STANLEY PVT CD 225,000 | AT COST | $225,000 | $224,186 |
| GOLDMAN SACHS BK CD 25,000 | AT COST | $25,000 | $24,398 |
| CAPITAL ONE BANK CD 200,000 | AT COST | $200,000 | $194,608 |
| MORGAN STANLEY BK CD 150,000 | AT COST | $150,000 | $144,963 |
| JONESBORO ST BK CD 200,000 | AT COST | $200,000 | $171,542 |
| BMO HARRIS BANK NA CD 113,000 | AT COST | $113,000 | $103,519 |
| SALLIE MAE BK CD 200,000 | AT COST | $199,597 | $177,010 |
| UBS BK CD 100,000 | AT COST | $100,000 | $99,096 |
| FNB AMERICA BK CD 200,000 | AT COST | $198,779 | $170,370 |
| HARDING LOEVNER INTERNATIONAL 38,496.622 | AT COST | $788,257 | $901,591 |
| REALTY INCOME CORP 508 | AT COST | $20,957 | $32,222 |
| SBA COMMUNICATIONS CORP 103 | AT COST | $26,751 | $28,872 |
| CALAMOS MARKET NEUTRAL 62,091.655 | AT COST | $823,170 | $854,381 |
| GUGGENHEIM TOTAL RETURN 31,607.507 | AT COST | $855,406 | $733,294 |
| MOUNTAIN AMERICA 100,000 | AT COST | $100,000 | $99,734 |
| GOLDMAN SACHS CD 100,000 | AT COST | $100,000 | $99,243 |
| CITIBANK NA CD 100,000 | AT COST | $100,000 | $99,125 |
| FNB KANSAS CD 237,000 | AT COST | $237,000 | $213,101 |
| BMO HARROI BK CD 100,000 | AT COST | $99,758 | $88,754 |
| UBS BK CD 100,000 | AT COST | $100,000 | $87,915 |
| JP MORGAN CHASE BK CD 100,000 | AT COST | $100,000 | $98,556 |
| JPMORGAN GLOBAL BD OPPOR 77,559.908 | AT COST | $786,459 | $734,492 |
| CONESTOGA SMALL CAP 3,167.089 | AT COST | $181,825 | $190,564 |
| JOHN HANCOCK DIS VALUE 26,913.555 | AT COST | $428,952 | $657,229 |
| MFS NEW DISCOVERY VALUE 12,044.12 | AT COST | $186,705 | $204,871 |
| T ROWE PRICE MID CAP 6,451.641 | AT COST | $562,574 | $573,551 |
| AMERICAN NEW WORLD 7,464.116 | AT COST | $393,031 | $495,841 |
| ARTISAN INTL SMALL MID 28,537.944 | AT COST | $352,796 | $446,904 |
| INVESCO DEVELOP MKTS 13,574.66 | AT COST | $480,000 | $474,027 |
| MFS INTERNL INTRINSIC 29,036.83 | AT COST | $1,065,786 | $1,037,776 |
| PEAR TREE POLARIS 39,562.496 | AT COST | $650,000 | $773,051 |
| ALEXANDRIA REAL ESTATE 137 | AT COST | $24,430 | $19,957 |
| AVALONBAY COMMUNITIES 169 | AT COST | $31,762 | $27,297 |
| EQUITY RESIDENTIAL 278 | AT COST | $16,930 | $16,402 |
| HEALTHPEAK PROPERTIES 1157 | AT COST | $40,933 | $29,006 |
| PROLOGIS INC 599 | AT COST | $54,857 | $67,525 |
| PUBLIC STORAGE 290 | AT COST | $14,834 | $81,255 |
| SIMON PPTY GROUP 231 | AT COST | $6,062 | $27,138 |
| VENTAS INC 432 | AT COST | $14,687 | $19,462 |
| WELLTOWER INC 479 | AT COST | $24,843 | $31,398 |
| WP CAREY INC 729 | AT COST | $62,459 | $56,971 |
| BLACKROCK SYSTEMATIC 84,231.317 | AT COST | $865,902 | $813,675 |
| GATEWAY FUND 21,752.744 | AT COST | $680,622 | $773,093 |
| VICTORY MARKET NEUTRAL 95,781.45 | AT COST | $858,167 | $798,817 |
| LAZARD GLOBAL 51,433.383 | AT COST | $754,188 | $730,354 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE, FIXTURES AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $29,056 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $29,056 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTEREST | Desc |
| BOY Book Value | $2 | BOYBookValueAmt |
| EOY Book Value | $2 | EOYBookValueAmt |
| EOYFMV | $2 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM - TAXABLE BONDS | $22,766 | $22,766 | |
| SELECTION COMMITTEE EXPENSE | $27,800 | $27,800 | |
| POSTAGE | $122 | $12 | $110 |
| PUBLIC RELATIONS | $13,473 | $13,473 | |
| SUNDRY EXPENSE | $315 | $31 | $284 |
| SUPPLIES | $1,946 | $195 | $1,751 |
| TELEPHONE | $1,715 | $172 | $1,543 |
| INTERNET ACCESS | $1,186 | $119 | $1,067 |
| OFFICE EXPENSE | $6,761 | $676 | $6,085 |
| WEB HOSTING | $570 | $57 | $513 |
| INSURANCE | $3,980 | $398 | $3,582 |
| ADR FEES | $185 | $185 | |
| INTEREST INVESTMENT EXPENSES | $19 | $19 | |
| BOND PREMIUM - TREASURY OBLIGATIONS | $48 | $48 | |
| MISCELLANEOUS INVESTMENT EXPENSE | $795 | $795 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BROADWAY BANK | CategoryTxt |
| Amt | $79,266 | Amt |
| Net Investment Income | $79,266 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,529 | $8,529 | |
| EXCISE TAXES | $26,315 | ||
| PAYROLL TAXES | $7,066 | $353 | $6,713 |