BAUMBERGER ENDOWMENT: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BAUMBERGER ENDOWMENT (EIN 23-7225925)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-18
- IRS object ID
- 202122919349100417
- Schema version
- 2020v4.1
- 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 | 2021-10-18T04:32:16-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 SCHMIDT | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Signature | 2021-10-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2020 | 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 | $33,212,902 | 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 | $1,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $619,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $619,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,237,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,862,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,237,142 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,857,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,856,623 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $87,878 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,394 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,484 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,728 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,887 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,841 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,384 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,387 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $341 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $34 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,332 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,233 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,099 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,835 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,275,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,275,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,653,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,483,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,720,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,446 | CashBOYAmt |
| Cash EOY | $4,506 | CashEOYAmt |
| Cash EOYFMV | $4,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $427,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,145,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,145,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,228 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,431 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,228 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,228 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $42,858 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,198 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,198 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $155,136 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $850,240 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $842,574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,820,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,264,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,130,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,359,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,298,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,386,195 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $5,609 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,107 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $4,626 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $13,437,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,866,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,669,955 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,056 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,028 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $370 | LandBOYAmt |
| Land EOY | $28 | LandEOYAmt |
| Land EOYFMV | $28 | LandEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,260,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,463,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,212,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,260,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,463,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,260,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,463,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,260,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,463,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,260,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,840 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,463,994 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,463,994 | 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 | $1,380,582 | $1,647,745 | -$267,163 | -$267,163 |
| Publicly Traded Securities - LT | P | $5,885,186 | $5,400,892 | $484,294 | $484,294 |
| Publicly Traded Securities - LT | P | $96,849 | $67,622 | $29,227 | $29,227 |
| Publicly Traded Securities - LT | P | $1,351,963 | $487,933 | $864,030 | $864,030 |
| Publicly Traded Securities - LT | P | $36,138 | $20,725 | $15,413 | $15,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,237,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,915 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,915 | SubtotalAmt |
| Tax Based On Investment Income | $23,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,198 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,198 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $32,198 | OriginalReturnTaxPaidAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $8,268 | OverpaymentAmt |
| Applied To ES Tax | $8,268 | 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 | $4,950 |
| FRANK BURK | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | SECRETARY | 001.00 | $4,950 |
| ALBERT J TIETZE JR | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | TRUSTEE | 001.00 | $4,950 |
| NANCY F MAY | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | TRUSTEE | 001.00 | $4,950 |
| SAMUAL GONZALES | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | TRUSTEE | 001.00 | $4,950 |
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 | $73,200 | CompensationAmt |
| Employee Benefits | $22,529 | 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 | $76,384 | 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 | $29,682,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $907,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,590,148 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,590,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $458,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,131,296 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,506,565 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,506,565 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,915 | TotalTaxAmt |
| Distributable Before Adj | $1,482,650 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,482,650 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,482,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,483,858 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,483,858 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,483,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,482,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,472,644 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,483,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,472,644 | AppliedToYear1Amt |
| Applied To Current Year | $11,214 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,471,436 | 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 (19 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 | $17,500 |
| NORTHWEST VISTA COLLEGE | |||||||
| 3535 NORTH ELLISON DR | SAN ANTONIO | TX | 78251 | N/A | PC | SCHOLARSHIPS | $2,500 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | N/A | PC | SCHOLARSHIPS | $20,000 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| 1806 AVE J | HUNTSVILLE | TX | 77340 | 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 | $5,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 1936 NORTH ST | COLLEGE STATION | TX | 77843 | N/A | PC | SCHOLARSHIPS | $300,000 |
| TEXAS A&M UNIVERSITY SAN ANTONIO | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | PC | SCHOLARSHIPS | $35,300 |
| TEXAS STATE UNIVERSITY | |||||||
| 501 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | PC | SCHOLARSHIPS | $47,500 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | N/A | PC | SCHOLARSHIPS | $32,800 |
| 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 | $477,500 |
| UNIVERSITY OF TEXAS ARLINGTON | |||||||
| 701 S NEDDERMAN DRIVE | ARLINGTON | TX | 76019 | N/A | PC | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF TEXAS DALLAS | |||||||
| 800 W CAMPBELL | RICHARDSON | TX | 75080 | N/A | PC | SCHOLARSHIPS | $15,000 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | SCHOLARSHIPS | $237,500 |
| TRINITY UNIVERSITY | |||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | N/A | PC | SCHOLARSHIPS | $20,000 |
| 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 | $15,000 |
| UNIV OF TEXAS HEALTH SCIENCE CTR - SAN ANTONIO | |||||||
| 8300 FLOYD CURL | SAN ANTONIO | TX | 78229 | N/A | PC | SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,275,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $619,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,237,142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,856,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,856,687 | 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 | $10,300 | $5,150 | $5,150 |
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 | $1,336 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 0000000005.000000000000 | LifeRt |
| Current Year Expense | $341 | CurrentYearExpenseAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT 2.63 2022-06-01 | $150,282 | $154,683 |
| AMAZON.COM INC 3.80 2024-12-05 | $103,552 | $112,414 |
| UNITED PARCEL 3.13 2021-01-15 | $352,102 | $350,286 |
| BOEING CO 2.35 2021-10-30 | $302,248 | $303,988 |
| AIR PRODUCTS CHEMICALS 3.00 2021-11-03 | $304,020 | $306,816 |
| VISA INC 2.80 2022-12-14 | $151,735 | $156,962 |
| ORACLE CORP 2.80 2021-07-08 | $99,985 | $101,327 |
| WISCONSIN ELEC POWER 2.95 2021-09-15 | $100,016 | $101,137 |
| TOYOTA MOTOR CREDIT 3.30 2022-01-12 | $149,976 | $154,714 |
| IBM CORP 2.50 2022-01-27 | $99,490 | $102,326 |
| PRECISION CASTPARTS CORP 2.50 2023-01-15 | $98,672 | $103,889 |
| STARBUCKS CORP 3.10 2023-03-01 | $99,971 | $105,635 |
| SALESFORCE .COM INC 3.25 2023-04-11 | $248,475 | $266,327 |
| WALMART INC 2.55 2023-04-11 | $422,822 | $445,240 |
| MICROSOFT CORP 3.63 2023-12-15 | $101,606 | $109,217 |
| APPLE INC 3.20 2025-05-13 | $55,839 | $55,748 |
| HONEYWELL INTERNATIONAL 1.35 2025-06-01 | $134,444 | $134,691 |
| APPLE INC 2.05 2026-09-11 | $323,586 | $320,795 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 157 shares of ALPHABET INC CL A | $61,754 | $275,164 |
| 70 shares of AMAZON COM INC | $124,298 | $227,985 |
| 1720 shares of AMPHENOL CORP CLASS A | $29,436 | $224,924 |
| 2076 shares of APPLE INC | $6,657 | $275,464 |
| 996 shares of BERKSHIRE HATHAWAY INC | $69,552 | $230,943 |
| 319 shares of BLACKROCK INC | $52,152 | $230,171 |
| 869 shares of CHEVRON CORPORATION | $49,594 | $73,387 |
| 4278 shares of CISCO SYSTEMS | $111,339 | $191,440 |
| 625 shares of COSTCO WHOLESALE CORP | $27,096 | $235,487 |
| 1514 shares of CROWN CASTLE INTL CORP | $138,887 | $241,014 |
| 1492 shares of EXXON MOBIL CORPORATION | $24,471 | $61,500 |
| 1467 shares of JOHNSON JOHNSON | $108,362 | $230,876 |
| 1736 shares of JPMORGAN CHASE CO | $83,936 | $220,594 |
| 1013 shares of MCDONALDS CORP | $77,154 | $217,370 |
| 3280 shares of MORGAN STANLEY | $137,705 | $224,778 |
| 1545 shares of NIKE INC CLASS B | $24,698 | $218,571 |
| 2807 shares of PHILP MORRIS INTERNATIONAL | $205,712 | $232,392 |
| 518 shares of THERMO FISHER SCIENTIFIC | $18,005 | $241,274 |
| 1304 shares of WALT DISNEY COMPANY | $38,883 | $236,259 |
| 722 shares of ACCENTURE PLC | $46,581 | $188,594 |
| 1502 shares of NOVARTIS AG ADR | $74,446 | $141,834 |
| 808 shares of FACEBOOK INC | $96,868 | $220,713 |
| 1056 shares of HONEYWELL INTERNATIONAL INC | $97,695 | $224,611 |
| 1424 shares of ISHARES NASDAQ BIOTECHNOLOGY | $127,409 | $215,722 |
| 1030 shares of PAYPAL HOLDINGS INC | $35,609 | $241,226 |
| 2149 shares of PUBLIC SERVICE ENTERPRISE GROUP | $99,062 | $125,287 |
| 2161 shares of STARBUCKS CORP | $117,574 | $231,184 |
| 2224 shares of INTERCONTINENTAL EXCHANGE GROUP | $130,703 | $256,405 |
| 1187 shares of UNION PACIFIC CORPORATION | $134,639 | $247,157 |
| 4527 shares of COMCAST CORP CLASS A | $148,932 | $237,215 |
| 1612 shares of MICROCHIP TECHNOLOGY INC | $117,187 | $222,633 |
| 1089 shares of MICROSOFT CORPORATION | $107,356 | $242,215 |
| 3761 shares of MONDELEZ INTERNATIONAL INC A | $169,582 | $219,906 |
| 3514 shares of TJX COMPANIES INC | $134,442 | $239,971 |
| 2735 shares of SCHLUMBERGER LIMITED | $149,587 | $59,705 |
| 829 shares of BECTON HATHAWAY INC - CL B | $207,933 | $207,432 |
| 530 shares of BROADCOM INC | $172,162 | $232,061 |
| 1268 shares of DIAMONDBACK ENERGY INC | $105,603 | $61,371 |
| 1259 shares of IQVIA HOLDINGS INC | $179,728 | $225,575 |
| 2449 shares of MERCK CO INC | $210,255 | $200,328 |
| 666 shares of UNITED HEALTH GROUP INC | $147,449 | $233,553 |
| 1344 shares of ZOETIS INC | $133,791 | $222,432 |
| 2675 shares of ACTIVISION BLIZZARD INC | $208,201 | $248,374 |
| 530 shares of ADOBE INC | $168,753 | $265,064 |
| 3390 shares of COCA COLA CO | $159,081 | $185,908 |
| 1507 shares of DIGITAL REALTY TRUST INC | $194,717 | $210,242 |
| 975 shares of ECOLAB INC | $172,421 | $210,951 |
| 1065 shares of L3 HARRIS TECHNOLOGIES | $210,353 | $201,306 |
| 2620 shares of NEXTERA ENERGY | $184,836 | $202,133 |
| 585 shares of ROPER TECHNOLOGIES INC | $183,519 | $252,188 |
| 1340 shares of SALESFORCE.COM INC | $232,718 | $298,190 |
| 1230 shares of VISA INC | $215,933 | $269,038 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $850,240 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $842,574 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONESTOGA SMALL CAP 2,782.268 | AT COST | $151,967 | $218,909 |
| MFS NEW DISCOVERY VAL 13,148.479 | AT COST | $202,384 | $222,078 |
| JOHN HANCOCK FDS DISC 24,714.752 | AT COST | $369,240 | $576,348 |
| T ROWE PRICE MID CAP GRW 6,553.564 | AT COST | $552,229 | $741,732 |
| AVALONBAY COMMUNITIES 283 | AT COST | $53,742 | $45,402 |
| AMERICAN NEW WORLD 7,484.568 | AT COST | $378,589 | $658,343 |
| MFS INTL VALUE 23,940.762 | AT COST | $853,926 | $1,241,329 |
| ARTISAN INTL SMALL MID ADV 24,829.68 | AT COST | $288,273 | $504,539 |
| CALVERT EMERG MKTS EQ 30,153.721 | AT COST | $476,127 | $671,222 |
| AMERICAN TOWER CORP 207 | AT COST | $19,727 | $46,463 |
| BOSTON PROPERTIES INC 970 | AT COST | $69,820 | $91,694 |
| EQUITY RESIDENTIAL 814 | AT COST | $53,168 | $48,254 |
| PEAR TREE POLARIS 37,174.721 | AT COST | $600,000 | $829,740 |
| PUBLIC STORAGE 344 | AT COST | $9,473 | $79,440 |
| REALTY INCOME CORP 426 | AT COST | $16,797 | $26,484 |
| SIMON PPTY GROUP 400 | AT COST | $19,959 | $34,112 |
| VENTAS INC 432 | AT COST | $14,687 | $21,185 |
| WELLTOWER INC 564 | AT COST | $30,717 | $36,446 |
| GATEWAY FUND 22,868.815 | AT COST | $718,000 | $839,972 |
| SPDR GOLD TRUST 3,035 | AT COST | $297,495 | $541,323 |
| VOYA SECURITIZED 76,876.349 | AT COST | $782,585 | $741,088 |
| GUGGENHEIM TOTAL RET 29,261.85 | AT COST | $786,965 | $869,077 |
| JPMORGAN GLOBAL BD FD 77,129.325 | AT COST | $781,942 | $816,028 |
| BLACKROCK SYS MULTI 76,501.731 | AT COST | $787,511 | $772,667 |
| EATON VANCE GLOBAL 92,116.833 | AT COST | $816,259 | $806,023 |
| DISCOVER BANK CD 200,000 | AT COST | $200,000 | $206,425 |
| GOLDMAN SACHS BANK CD 100,000 | AT COST | $100,000 | $103,882 |
| CITIBANK NA CD 100000 | AT COST | $100,000 | $105,059 |
| MOUNTAIN AMERICA FD CD 100000 | AT COST | $100,000 | $106,442 |
| GOLDMAN SACHS BANK CD 100000 | AT COST | $100,000 | $108,521 |
| CITIBANK NA CD 100000 | AT COST | $100,000 | $108,516 |
| UBS BANK USA CD 100000 | AT COST | $100,000 | $109,213 |
| HARDING LOEVNER INTL 38,076.546 | AT COST | $776,000 | $1,082,135 |
| CALMOS MKT NEUTRAL 58,558.593 | AT COST | $773,170 | $813,379 |
| LAZARD GLOBAL LISTED 41,420.925 | AT COST | $613,237 | $606,817 |
| FEDERAL SAVINGS BK CD 200,000 | AT COST | $200,000 | $202,035 |
| EAGLEBANK CD 125,000 | AT COST | $125,000 | $129,297 |
| MORGAN STANLEY PVT CD 225,000 | AT COST | $225,000 | $238,337 |
| GOLDMAN SACHS BK CD 25,000 | AT COST | $25,000 | $27,098 |
| CAPITAL ONE BANK CD 200,000 | AT COST | $200,000 | $216,485 |
| MORGAN STANLEY BK CD 150,000 | AT COST | $150,000 | $160,788 |
| FNB KANSAS CD 237,000 | AT COST | $237,000 | $237,193 |
| BMO HARRIS BK CD 100,000 | AT COST | $99,600 | $100,100 |
| JONESBORO ST BK CD 200,000 | AT COST | $200,000 | $199,794 |
| BMO HARRIS BANK NA CD 113,000 | AT COST | $113,000 | $113,079 |
| CYRUSONE INC 399 | AT COST | $28,854 | $29,187 |
| EQUINIX INC 119 | AT COST | $67,695 | $84,987 |
| HEALTHPEAK PROP 1,122 | AT COST | $40,894 | $33,918 |
| PROLOGIS INC 676 | AT COST | $60,543 | $67,370 |
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 | $29,028 | AccumulatedDepreciationAmt |
| Book Value | $28 | BookValueAmt |
| EOYFMV | $28 | EOYFMVAmt |
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 | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND PREMIUM - TAXABLE BONDS | $18,642 | $18,642 | |
| SELECTION COMMITTEE EXPENSE | $24,750 | $24,750 | |
| POSTAGE | $248 | $25 | $223 |
| PUBLIC RELATIONS | $3,552 | $355 | $3,197 |
| SUNDRY EXPENSE | $686 | $69 | $617 |
| SUPPLIES | $795 | $79 | $716 |
| TELEPHONE | $1,739 | $174 | $1,565 |
| INTERNET ACCESS | $1,100 | $110 | $990 |
| OFFICE EXPENSE | $8,444 | $844 | $7,600 |
| WEB HOSTING | $559 | $56 | $503 |
| INSURANCE | $3,669 | $367 | $3,302 |
| ADR FEES | $1,000 | $1,000 | |
| INTEREST INVESTMENT EXPENSES | $35 | $35 | |
| REPAIRS | $788 | $79 | $709 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BROADWAY BANK | CategoryTxt |
| Amt | $76,384 | Amt |
| Net Investment Income | $76,384 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,744 | $10,744 | |
| EXCISE TAXES | $33,660 | ||
| PAYROLL TAXES | $6,723 | $336 | $6,387 |