BAUMBERGER ENDOWMENT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAUMBERGER ENDOWMENT (EIN 23-7225925)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-28
- IRS object ID
- 202243019349100519
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Schedule B
- 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 | 2022-10-28T11:58:21-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-10-28 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,412,355 | 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 | $14,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $579,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $567,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,472,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,054,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,472,189 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,066,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,039,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,206 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,169 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,050 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,602 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $87,448 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,925 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,996 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,929 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,282 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,690 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,969 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,298 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,671 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,166 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $402,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,242,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,242,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,645,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,474,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $420,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,893,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,506 | CashBOYAmt |
| Cash EOY | $3,577 | CashEOYAmt |
| Cash EOYFMV | $3,577 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,145,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,363 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,228 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,363 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,363 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $22,198 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,268 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,268 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $850,240 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,782,415 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,748,812 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,264,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,809,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,937,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,298,821 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,649,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,665,239 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $4,107 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,854 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,144 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $13,866,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,405,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,821,929 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,056 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,056 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28 | LandBOYAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,463,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,884,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,412,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,463,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,884,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,463,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,884,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,463,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,884,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,463,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $420,909 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,884,903 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,884,903 | 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 | P | $412,384 | $387,398 | $25,004 | $25,004 |
| PUBLICLY TRADED SECURITIES - LT | P | $4,780,598 | $4,059,497 | $721,101 | $721,101 |
| PUBLICLY TRADED SECURITIES - ST | P | $164 | $161 | $3 | $3 |
| PUBLICLY TRADED SECURITIES - LT | P | $558,345 | $133,630 | $424,715 | $424,715 |
| PUBLICLY TRADED SECURITIES - LT | P | $2,071 | $1,161 | $910 | $910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,472,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,315 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,315 | SubtotalAmt |
| Tax Based On Investment Income | $26,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,268 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,268 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $25,268 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,047 | TaxDueAmt |
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 | $75,000 | CompensationAmt |
| Employee Benefits | $24,822 | 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 | $86,282 | 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 | $33,739,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $767,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,507,238 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $34,507,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $517,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,989,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,699,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,699,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,315 | TotalTaxAmt |
| Distributable Before Adj | $1,673,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,673,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,673,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,474,811 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,474,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,673,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,471,436 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,474,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,471,436 | AppliedToYear1Amt |
| Applied To Current Year | $3,375 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,669,791 | 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 (18 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 | $10,000 |
| NORTHWEST VISTA COLLEGE | |||||||
| 3535 NORTH ELLISON DR | SAN ANTONIO | TX | 78251 | N/A | PC | SCHOLARSHIPS | $5,000 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | N/A | PC | SCHOLARSHIPS | $17,500 |
| TEXAS A&M UNIVERSITY CORPUS CHRISTI | |||||||
| 6300 OCEAN DR | CORPUS CHRISTI | TX | 78412 | N/A | PC | SCHOLARSHIPS | $5,000 |
| SAN ANTONIO COLLEGE | |||||||
| 1300 SAN PEDRO | SAN ANTONIO | TX | 78212 | N/A | PC | SCHOLARSHIPS | $5,000 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 SOUTH CONGRESS | AUSTIN | TX | 78704 | N/A | PC | SCHOLARSHIPS | $10,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 1936 NORTH ST | COLLEGE STATION | TX | 77843 | N/A | PC | SCHOLARSHIPS | $282,500 |
| TEXAS A&M UNIVERSITY SAN ANTONIO | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | PC | SCHOLARSHIPS | $25,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 501 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | PC | SCHOLARSHIPS | $57,500 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | N/A | PC | SCHOLARSHIPS | $27,500 |
| TEXAS WOMAN'S UNIVERSITY | |||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | N/A | PC | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| BOX 7758 UNIV STA | AUSTIN | TX | 78712 | N/A | PC | SCHOLARSHIPS | $517,500 |
| UNIVERSITY OF TEXAS DALLAS | |||||||
| 800 W CAMPBELL | RICHARDSON | TX | 75080 | N/A | PC | SCHOLARSHIPS | $7,500 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | SCHOLARSHIPS | $205,000 |
| TRINITY UNIVERSITY | |||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | N/A | PC | SCHOLARSHIPS | $25,000 |
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | N/A | PC | SCHOLARSHIPS | $25,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIRCLE NO 311370 | DENTON | TX | 76203 | N/A | PC | SCHOLARSHIPS | $10,000 |
| UNIV OF TEXAS HEALTH SCIENCE CTR - SAN ANTONIO | |||||||
| 8300 FLOYD CURL | SAN ANTONIO | TX | 78229 | N/A | PC | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,242,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $579,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,472,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,051,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,051,751 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LUCY BERLANGA | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2723 MINNETONKA ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JOY REINER, CPA | $1,500 | $375 | $1,125 |
| AKIN, DOHERTY, KLEIN FEUGE | $10,300 | $2,575 | $7,725 |
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 | $1,677 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 0000000005.000000000000 | LifeRt |
| Current Year Expense | $28 | CurrentYearExpenseAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT 2.63 2022-06-01 | $150,095 | $151,150 |
| AMAZON.COM INC 3.80 2024-12-05 | $102,702 | $107,260 |
| VISA INC 2.80 2022-12-14 | $150,874 | $152,773 |
| TOYOTA MOTOR CREDIT 3.30 2022-01-12 | $149,992 | $150,086 |
| IBM CORP 2.50 2022-01-27 | $99,828 | $100,142 |
| PRECISION CASTPARTS CORP 2.50 2023-01-15 | $99,191 | $101,480 |
| STARBUCKS CORP 3.10 2023-03-01 | $99,983 | $102,388 |
| SALESFORCE .COM INC 3.25 2023-04-11 | $249,069 | $257,885 |
| WALMART INC 2.55 2023-04-11 | $423,674 | $434,361 |
| MICROSOFT CORP 3.63 2023-12-15 | $101,087 | $105,270 |
| APPLE INC 3.20 2025-05-13 | $54,554 | $53,224 |
| HONEYWELL INTERNATIONAL 1.35 2025-06-01 | $133,467 | $130,575 |
| APPLE INC 2.05 2026-09-11 | $319,760 | $308,353 |
| MASTERCARD INC 2.95 2026-11-21 | $219,369 | $212,897 |
| HOME DEPOT INC 1.50 2028-09-15 | $142,222 | $143,215 |
| WALMART INC 1.50 2028-09-22 | $153,177 | $154,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70 shares of AMAZON COM INC | $124,298 | $233,404 |
| 1690 shares of APPLE INC | $5,419 | $300,093 |
| 869 shares of CHEVRON CORPORATION | $49,594 | $101,977 |
| 4278 shares of CISCO SYSTEMS | $111,339 | $271,097 |
| 1154 shares of CROWN CASTLE INTL CORP | $103,911 | $240,886 |
| 1492 shares of EXXON MOBIL CORPORATION | $24,471 | $91,295 |
| 1346 shares of NIKE INC CLASS B | $21,517 | $224,338 |
| 423 shares of THERMO FISHER SCIENTFIC | $14,703 | $282,243 |
| 1304 shares of WALT DISNEY COMPANY | $38,883 | $201,977 |
| 2224 shares of INTERCONTINENTAL EXCHANGE GROUP | $130,703 | $304,176 |
| 4081 shares of COMCAST CORP CLASS A | $134,259 | $205,397 |
| 3761 shares of MONDELEZ INTERNATIONAL INC A | $169,582 | $249,392 |
| 2735 shares of SCHLUMBERGER LIMITED | $149,587 | $81,913 |
| 497 shares of BROADCOM INC | $161,442 | $330,709 |
| 1268 shares of DIAMONDBACK ENERGY INC | $105,603 | $136,754 |
| 687 shares of HOME DEPOT INC | $187,062 | $285,112 |
| 964 shares of HONEYWELL INTERNATIONAL INC | $89,184 | $201,004 |
| 938 shares of IQVIA HOLDINGS INC | $132,688 | $264,647 |
| 1507 shares of DIGITAL REALTY TRUST INC | $194,717 | $266,543 |
| 2620 shares of NEXTERA ENERGY | $184,836 | $244,603 |
| 1029 shares of VISA INC | $180,646 | $222,995 |
| 363 shares of ADOBE INC | $115,580 | $205,843 |
| 92 shares of ALPHABET INC CL A | $27,699 | $266,528 |
| 3109 shares of AMPHENOL CORP - CLASS A | $26,604 | $271,913 |
| 823 shares of BERKSHIRE HATHAWAY INC CL B | $56,366 | $246,077 |
| 265 shares of BLACKROCK INC | $43,324 | $242,623 |
| 525 shares of COSTCO WHOLESALE CORP | $22,715 | $298,043 |
| 1310 shares of ISHARES BIOTECHNOLOGY ETF | $117,209 | $199,932 |
| 1321 shares of JOHNSON JOHNSON | $92,782 | $225,983 |
| 1521 shares of JPMORGAN CHASE CO | $61,494 | $240,850 |
| 994 shares of L3 HARRIS TECHNOLOGIES INC | $196,330 | $211,961 |
| 929 shares of MCDONALDS CORP | $70,756 | $249,037 |
| 2544 shares of MERCK CO INC | $208,070 | $194,972 |
| 635 shares of META PLATFORMS INC | $76,128 | $213,582 |
| 2948 shares of MICROCHIP TECHNOLOGY INC | $107,155 | $256,653 |
| 830 shares of MICROSOFT CORPORATION | $81,823 | $279,146 |
| 2350 shares of MORGAN STANLEY | $98,660 | $230,676 |
| 886 shares of PAYPAL HOLDINGS INC | $30,630 | $167,082 |
| 1000 shares of PPG INDUSTRIES INC | $159,955 | $172,440 |
| 459 shares of ROPER TECHNOLOGIES INC | $143,992 | $225,764 |
| 1028 shares of SALESFORCE COM INC | $178,533 | $261,246 |
| 1856 shares of STARBUCKS CORP | $100,980 | $217,096 |
| 940 shares of STRYKER CORP | $238,421 | $251,375 |
| 1403 shares of T-MOBILE US INC | $161,886 | $162,720 |
| 3320 shares of TJX COMPANIES INC | $127,020 | $252,054 |
| 1057 shares of UNION PACIFIC CORPORATION | $119,893 | $266,290 |
| 547 shares of UNITEDHEALTH GROUP INC | $121,103 | $274,671 |
| 2030 shares of VMWARE INC | $229,640 | $235,236 |
| 1650 shares of WAL-MART INC | $219,621 | $238,738 |
| 1285 shares of WEC ENERGY GROUP INC | $112,358 | $124,735 |
| 585 shares of ACCENTURE PLC | $37,743 | $242,512 |
| 1112 shares of ZOETIS INC | $110,696 | $271,361 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $650,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $634,717 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,132,415 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,114,095 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 409 | AT COST | $65,387 | $119,633 |
| AMERICAN NEW WORLD 7,464.116 | AT COST | $393,031 | $642,063 |
| CALVERT EMERG MKTS EQ 27,793.839 | AT COST | $438,868 | $568,384 |
| BOSTON PROPERTIES INC 541 | AT COST | $35,882 | $62,312 |
| VENTAS INC 432 | AT COST | $14,687 | $22,084 |
| GATEWAY FUND 21,752.744 | AT COST | $680,621 | $884,684 |
| SPDR GOLD TRUST 3,430 | AT COST | $362,690 | $586,393 |
| AVALONBAY COMMUNITIES 189 | AT COST | $35,618 | $47,740 |
| DISCOVER BANK CD 200,000 | AT COST | $200,000 | $202,008 |
| GOLDMAN SACHS BANK CD 100,000 | AT COST | $100,000 | $101,435 |
| CITIBANK NA CD 100000 | AT COST | $100,000 | $101,870 |
| MOUNTAIN AMERICA FD CD 100000 | AT COST | $100,000 | $103,188 |
| GOLDMAN SACHS BANK CD 100000 | AT COST | $100,000 | $104,659 |
| CITIBANK NA CD 100000 | AT COST | $100,000 | $104,674 |
| UBS BANK USA CD 100000 | AT COST | $100,000 | $105,157 |
| EQUINIX INC 127 | AT COST | $75,331 | $107,422 |
| EQUITY RESIDENTIAL 318 | AT COST | $19,634 | $28,779 |
| HOST HOTELS AND RESORTS 1672 | AT COST | $26,767 | $29,076 |
| INVITATION HOMES INC 1078 | AT COST | $34,927 | $48,877 |
| ORION OFFICE REIT INC 50 | AT COST | $934 | |
| HEALTHPEAK PROP 1,244 | AT COST | $44,961 | $44,896 |
| EAGLEBANK CD 125,000 | AT COST | $125,000 | $126,060 |
| MORGAN STANLEY PVT CD 225,000 | AT COST | $225,000 | $231,552 |
| GOLDMAN SACHS BK CD 25,000 | AT COST | $25,000 | $26,166 |
| CAPITAL ONE BANK CD 200,000 | AT COST | $200,000 | $209,098 |
| MORGAN STANLEY BK CD 150,000 | AT COST | $150,000 | $155,673 |
| FNB KANSAS CD 237,000 | AT COST | $237,000 | $232,704 |
| BMO HARRIS BK CD 100,000 | AT COST | $99,678 | $97,575 |
| JONESBORO ST BK CD 200,000 | AT COST | $200,000 | $192,939 |
| BMO HARRIS BANK NA CD 113,000 | AT COST | $113,000 | $111,463 |
| SALLIE MAE BK CD 200,000 | AT COST | $199,500 | $198,708 |
| UBS BK CD 100,000 | AT COST | $100,000 | $98,681 |
| FNB AMERICA BK CD 200,000 | AT COST | $198,486 | $192,885 |
| CONESTOGA SMALL CAP FUND 2,751.665 | AT COST | $154,408 | $239,120 |
| JOHN HANCOCK FDS-DISC VALUE 25,802.129 | AT COST | $402,266 | $714,203 |
| MFS NEW DISCOVERY 11,371.28 | AT COST | $173,798 | $233,362 |
| T ROWE PRICE MID CAP 6,295.837 | AT COST | $548,061 | $739,194 |
| ARTISAN INTERNATIONAL 25,536.371 | AT COST | $302,788 | $524,006 |
| HARDING LOEVNER INTERNATIONAL 38,496.622 | AT COST | $788,257 | $1,157,593 |
| MFS INTERNATIONAL INTRINSIC 25,593.49 | AT COST | $940,793 | $1,362,853 |
| PEAR TREE POLARIS 37,174.721 | AT COST | $600,000 | $889,591 |
| AMERICAN CAMPUS COMMUNITIES 490 | AT COST | $20,182 | $28,072 |
| PROLOGIS INC 674 | AT COST | $61,573 | $113,475 |
| PUBLIC STORAGE 334 | AT COST | $16,046 | $125,103 |
| REALTY INCOME CORP 508 | AT COST | $21,888 | $36,368 |
| SBA COMMUNICATIONS CORP 103 | AT COST | $26,751 | $40,069 |
| SIMON PPTY GROUP 253 | AT COST | $6,639 | $40,422 |
| WELLTOWER INC 538 | AT COST | $28,938 | $46,144 |
| BLACKROCK SYSTEMATIC MULTI 84,152.581 | AT COST | $865,115 | $879,394 |
| BNY MELLON GLOBAL 49,700.27 | AT COST | $855,000 | $866,773 |
| CALAMOS MARKET NEUTRAL 62,091.655 | AT COST | $823,170 | $901,571 |
| LAZARD GLOBAL LISTED 47,287.397 | AT COST | $693,839 | $780,242 |
| GUGGENHEIM TOTAL RETURN 31,607.507 | AT COST | $855,406 | $902,710 |
| VANGUARD ULTRA-SHORT TERM 29,801.688 | AT COST | $600,057 | $597,822 |
| VOYA SECURITIZED CREDIT 92,788.75 | AT COST | $933,118 | $903,762 |
| JPMORGAN GLOBAL BOND 77,541.454 | AT COST | $786,282 | $810,308 |
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 | $1 | BOYBookValueAmt |
| EOY Book Value | $2 | EOYBookValueAmt |
| EOYFMV | $2 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM - TAXABLE BONDS | $30,834 | $30,834 | |
| SELECTION COMMITTEE EXPENSE | $24,750 | $24,750 | |
| POSTAGE | $101 | $10 | $91 |
| PUBLIC RELATIONS | $7,825 | $783 | $7,042 |
| SUNDRY EXPENSE | $804 | $80 | $724 |
| SUPPLIES | $1,806 | $181 | $1,625 |
| TELEPHONE | $1,714 | $171 | $1,543 |
| INTERNET ACCESS | $1,204 | $120 | $1,084 |
| OFFICE EXPENSE | $7,751 | $388 | $7,363 |
| WEB HOSTING | $1,015 | $102 | $913 |
| INSURANCE | $3,799 | $380 | $3,419 |
| ADR FEES | $185 | $185 | |
| INTEREST INVESTMENT EXPENSES | $2,378 | $2,378 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BROADWAY BANK | CategoryTxt |
| Amt | $86,282 | Amt |
| Net Investment Income | $86,282 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,290 | $10,290 | |
| EXCISE TAXES | $23,915 | ||
| PAYROLL TAXES | $7,042 | $352 | $6,690 |