2021-10-18T04:32:16-00:00 2020-12-31 990PF 2020-01-01 237225925 BAUMBERGER ENDOWMENT BAUM 2108228915 7201 BROADWAY SUITE 300 SAN ANTONIO TX 782093774 RONALD SCHMIDT CHAIRMAN 2021-10-15 false RONALD SCHMIDT 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 33212902 X 1100 X 619545 619481 1237142 8862059 1237142 1857787 1856623 24750 12375 12375 87878 4394 83484 37728 1887 35841 11800 5900 5900 76384 76384 51127 11080 6387 341 34 22332 2233 20099 66007 21835 44172 378347 136122 208258 1275600 1275600 1653947 136122 1483858 203840 1720501 4446 4506 4506 427992 1145474 1145474 7228 6431 7228 7228 42858 22198 22198 155136 850240 842574 6820505 6264816 11130117 4359687 3298821 3386195 5609 4107 4626 13437119 13866575 16669955 29056 29028 370 28 28 1 1 1 25260154 25463994 33212902 0 X 25260154 25463994 25260154 25463994 25260154 25463994 25260154 203840 25463994 25463994 Publicly Traded Securities - ST P 1380582 1647745 -267163 -267163 Publicly Traded Securities - LT P 5885186 5400892 484294 484294 Publicly Traded Securities - 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CL B 207933 207432 530 shares of BROADCOM INC 172162 232061 1268 shares of DIAMONDBACK ENERGY INC 105603 61371 1259 shares of IQVIA HOLDINGS INC 179728 225575 2449 shares of MERCK CO INC 210255 200328 666 shares of UNITED HEALTH GROUP INC 147449 233553 1344 shares of ZOETIS INC 133791 222432 2675 shares of ACTIVISION BLIZZARD INC 208201 248374 530 shares of ADOBE INC 168753 265064 3390 shares of COCA COLA CO 159081 185908 1507 shares of DIGITAL REALTY TRUST INC 194717 210242 975 shares of ECOLAB INC 172421 210951 1065 shares of L3 HARRIS TECHNOLOGIES 210353 201306 2620 shares of NEXTERA ENERGY 184836 202133 585 shares of ROPER TECHNOLOGIES INC 183519 252188 1340 shares of SALESFORCE.COM INC 232718 298190 1230 shares of VISA INC 215933 269038 850240 842574 CONESTOGA SMALL CAP 2,782.268 AT COST 151967 218909 MFS NEW DISCOVERY VAL 13,148.479 AT COST 202384 222078 JOHN HANCOCK FDS DISC 24,714.752 AT COST 369240 576348 T ROWE PRICE MID CAP GRW 6,553.564 AT COST 552229 741732 AVALONBAY COMMUNITIES 283 AT COST 53742 45402 AMERICAN NEW WORLD 7,484.568 AT COST 378589 658343 MFS INTL VALUE 23,940.762 AT COST 853926 1241329 ARTISAN INTL SMALL MID ADV 24,829.68 AT COST 288273 504539 CALVERT EMERG MKTS EQ 30,153.721 AT COST 476127 671222 AMERICAN TOWER CORP 207 AT COST 19727 46463 BOSTON PROPERTIES INC 970 AT COST 69820 91694 EQUITY RESIDENTIAL 814 AT COST 53168 48254 PEAR TREE POLARIS 37,174.721 AT COST 600000 829740 PUBLIC STORAGE 344 AT COST 9473 79440 REALTY INCOME CORP 426 AT COST 16797 26484 SIMON PPTY GROUP 400 AT COST 19959 34112 VENTAS INC 432 AT COST 14687 21185 WELLTOWER INC 564 AT COST 30717 36446 GATEWAY FUND 22,868.815 AT COST 718000 839972 SPDR GOLD TRUST 3,035 AT COST 297495 541323 VOYA SECURITIZED 76,876.349 AT COST 782585 741088 GUGGENHEIM TOTAL RET 29,261.85 AT COST 786965 869077 JPMORGAN GLOBAL BD FD 77,129.325 AT COST 781942 816028 BLACKROCK SYS MULTI 76,501.731 AT COST 787511 772667 EATON VANCE GLOBAL 92,116.833 AT COST 816259 806023 DISCOVER BANK CD 200,000 AT COST 200000 206425 GOLDMAN SACHS BANK CD 100,000 AT COST 100000 103882 CITIBANK NA CD 100000 AT COST 100000 105059 MOUNTAIN AMERICA FD CD 100000 AT COST 100000 106442 GOLDMAN SACHS BANK CD 100000 AT COST 100000 108521 CITIBANK NA CD 100000 AT COST 100000 108516 UBS BANK USA CD 100000 AT COST 100000 109213 HARDING LOEVNER INTL 38,076.546 AT COST 776000 1082135 CALMOS MKT NEUTRAL 58,558.593 AT COST 773170 813379 LAZARD GLOBAL LISTED 41,420.925 AT COST 613237 606817 FEDERAL SAVINGS BK CD 200,000 AT COST 200000 202035 EAGLEBANK CD 125,000 AT COST 125000 129297 MORGAN STANLEY PVT CD 225,000 AT COST 225000 238337 GOLDMAN SACHS BK CD 25,000 AT COST 25000 27098 CAPITAL ONE BANK CD 200,000 AT COST 200000 216485 MORGAN STANLEY BK CD 150,000 AT COST 150000 160788 FNB KANSAS CD 237,000 AT COST 237000 237193 BMO HARRIS BK CD 100,000 AT COST 99600 100100 JONESBORO ST BK CD 200,000 AT COST 200000 199794 BMO HARRIS BANK NA CD 113,000 AT COST 113000 113079 CYRUSONE INC 399 AT COST 28854 29187 EQUINIX INC 119 AT COST 67695 84987 HEALTHPEAK PROP 1,122 AT COST 40894 33918 PROLOGIS INC 676 AT COST 60543 67370 FURNITURE, FIXTURES AND EQUIPMENT 29056 29028 28 28 MINERAL INTEREST 1 1 1 BOND PREMIUM - 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