BAUMBERGER ENDOWMENT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAUMBERGER ENDOWMENT (EIN 23-7225925)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-05
- IRS object ID
- 202542489349100509
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2025-09-05T12:39:45-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | NANCY MAY | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2108228915 | PhoneNum |
| Signature | 2025-09-04 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,381,211 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $712,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $709,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,794,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,666,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,794,223 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,511,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,503,273 | 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 | $97,484 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,875 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $92,609 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,974 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,399 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,575 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,095 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,805 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,431 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,684 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,084 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $130 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,878 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,688 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,190 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,349 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,276,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,276,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,697,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,520,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $814,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,348,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,319 | CashBOYAmt |
| Cash EOY | $9,359 | CashEOYAmt |
| Cash EOYFMV | $9,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $407,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,333 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,717 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,023 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,717 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,717 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $21,323 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,575 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,575 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,485,930 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,636,126 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,509,108 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,060,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,709,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,090,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,645,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,191,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,099,754 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,549 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,066 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,090 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $12,986,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,530,253 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,307,950 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,356 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,186 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $1,170 | LandEOYAmt |
| Land EOYFMV | $1,170 | LandEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,627,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,441,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,381,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,627,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,441,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,627,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,441,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,627,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,441,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,627,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $814,794 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,441,794 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,441,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities - ST | P | $984,810 | $958,022 | $26,788 | $26,788 |
| Publicly Traded Securities - LT | P | $3,779,576 | $2,822,045 | $957,531 | $957,531 |
| Publicly Traded Securities - LT | P | $594,864 | $90,835 | $504,029 | $504,029 |
| Publicly Traded Securities - LT | P | $2,969 | $1,358 | $1,611 | $1,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,794,223 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,641 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,641 | SubtotalAmt |
| Tax Based On Investment Income | $32,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,575 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,575 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $40,575 | OriginalReturnTaxPaidAmt |
| Overpayment | $7,934 | OverpaymentAmt |
| Applied To ES Tax | $7,934 | 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 |
|---|---|---|---|---|---|---|
| NANCY F MAY | ||||||
| 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 |
| RONALD SCHMIDT | ||||||
| 7201 BROADWAY SUITE 300 | SAN ANTONIO | TX | 78209 | CHAIRMAN | 002.00 | $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 | $82,200 | CompensationAmt |
| Employee Benefits | $28,949 | 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 | $86,431 | 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 | $32,245,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,298,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,543,672 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,543,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,040,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,652,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,652,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,641 | TotalTaxAmt |
| Distributable Before Adj | $1,619,385 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,619,385 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,619,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,520,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,520,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,619,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,511,842 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,520,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,511,842 | AppliedToYear1Amt |
| Applied To Current Year | $8,458 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,610,927 | 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 (22 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 | $5,500 |
| NORTHWEST VISTA COLLEGE | |||||||
| 3535 NORTH ELLISON DR | SAN ANTONIO | TX | 78251 | N/A | PC | SCHOLARSHIPS | $5,500 |
| RICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | N/A | PC | SCHOLARSHIPS | $11,000 |
| SAN ANTONIO COLLEGE | |||||||
| 1300 SAN PEDRO | SAN ANTONIO | TX | 78212 | N/A | PC | SCHOLARSHIPS | $13,750 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 SOUTH CONGRESS | AUSTIN | TX | 78704 | N/A | PC | SCHOLARSHIPS | $5,500 |
| TEXAS A&M UNIVERSITY | |||||||
| 1936 NORTH ST | COLLEGE STATION | TX | 77843 | N/A | PC | SCHOLARSHIPS | $217,250 |
| TEXAS A&M UNIVERSITY SAN ANTONIO | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | PC | SCHOLARSHIPS | $74,250 |
| TEXAS STATE UNIVERSITY | |||||||
| 501 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | N/A | PC | SCHOLARSHIPS | $88,000 |
| 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 | $5,500 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| BOX 7758 UNIV STA | AUSTIN | TX | 78712 | N/A | PC | SCHOLARSHIPS | $365,750 |
| UNIVERSITY OF TEXAS DALLAS | |||||||
| 800 W CAMPBELL | RICHARDSON | TX | 75080 | N/A | PC | SCHOLARSHIPS | $11,000 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | SCHOLARSHIPS | $305,250 |
| TRINITY UNIVERSITY | |||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | N/A | PC | SCHOLARSHIPS | $63,250 |
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN RD | HOUSTON | TX | 77004 | N/A | PC | SCHOLARSHIPS | $11,000 |
| ANGELO STATE UNIVERSITY | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | N/A | PC | SCHOLARSHIPS | $5,500 |
| UNIVERSITY OF TEXAS HEALTH SCIENCES CENTER | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | SCHOLARSHIPS | $13,750 |
| ST PHILLIP'S COLLEGE | |||||||
| 1801 MARTIN LUTHER KING DR | SAN ANTONIO | TX | 78203 | N/A | PC | SCHOLARSHIPS | $5,500 |
| WEST TEXAS A&M UNIVERSITY | |||||||
| 2501 4TH AVENUE | CANYON | TX | 79016 | N/A | PC | SCHOLARSHIPS | $11,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIRCLE | DENTON | TX | 76203 | N/A | PC | SCHOLARSHIPS | $22,000 |
| TEXAS SOUTHERN UNIVERSITY | |||||||
| 3100 CLEBURNE ST | HOUSTON | TX | 77004 | N/A | PC | SCHOLARSHIPS | $2,750 |
| UNIVERSITY OF TEXAS ARLINGTON | |||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | N/A | PC | SCHOLARSHIPS | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,276,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $712,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,794,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,506,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,506,874 | 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 | FRITZ BOEHM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7237 JUMENT DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | 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 | $825 | $675 |
| AKIN, DOHERTY, KLEIN FEUGE | $11,400 | $6,270 | $5,130 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2015-01-01 | $1,705 | $1,705 | SL | 0000000005.000000000000 | ||
| COMPUTERS | 2024-09-01 | $1,300 | SL | 0000000005.000000000000 | $130 | $13 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 3.20 2025-05-13 | $50,656 | $49,777 |
| HONEYWELL INTERNATIONAL 1.35 2025-06-01 | $130,499 | $128,309 |
| APPLE INC 2.05 2026-09-11 | $307,987 | $288,596 |
| MASTERCARD INC 2.95 2026-11-21 | $207,859 | $194,483 |
| HOME DEPOT INC 1.50 2028-09-15 | $143,332 | $129,652 |
| WALMART INC 1.50 2028-09-22 | $153,911 | $139,227 |
| HERSHEY COMPANY 2.45 2029-11-15 | $99,834 | $90,167 |
| UNITED PARCEL SERVICE 3.40 2029-03-15 | $242,389 | $237,354 |
| META PLATFORMS INC 4.80 2030-05-15 | $200,438 | $201,736 |
| INTEL CORP 5.20 2033-02-10 | $100,881 | $96,706 |
| WASTE MANAGEMENT INC 4.63 2033-02-15 | $97,423 | $97,424 |
| MASTERCARD INC 4.85 2033-03-09 | $102,215 | $99,153 |
| LOCKHEED MARTIN CORP 4.80 2034-08-15 | $98,282 | $97,077 |
| BLACKROCK FUNDING INC 4.90 2035-01-08 | $49,814 | $49,026 |
| HONEYWELL INTL INC 5.00 2035-03-01 | $100,285 | $98,059 |
| CATAPILLAR INC 5.30 2035-09-15 | $106,087 | $103,008 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 682 shares of CHEVRON CORPORATION | $68,519 | $98,781 |
| 980 shares of EXXON MOBIL CORPORATION | $3,902 | $105,419 |
| 388 shares of THERMO FISHER SCIENTFIC | $13,486 | $201,849 |
| 4081 shares of COMCAST CORP CLASS A | $134,259 | $153,160 |
| 3185 shares of MONDELEZ INTERNATIONAL INC A | $138,476 | $190,240 |
| 964 shares of HONEYWELL INTERNATIONAL INC | $89,184 | $217,758 |
| 938 shares of IQVIA HOLDINGS INC | $132,688 | $184,326 |
| 2320 shares of NEXTERA ENERGY | $163,672 | $166,321 |
| 829 shares of VISA INC | $145,535 | $261,997 |
| 390 shares of ADOBE INC | $127,382 | $173,425 |
| 950 shares of JOHNSON JOHNSON | $62,845 | $137,389 |
| 1150 shares of JPMORGAN CHASE CO | $45,299 | $275,666 |
| 1717 shares of MERCK CO INC | $140,318 | $170,807 |
| 2548 shares of MICROCHIP TECHNOLOGY INC | $92,615 | $146,128 |
| 520 shares of MICROSOFT CORPORATION | $51,263 | $219,180 |
| 402 shares of ROPER TECHNOLOGIES INC | $126,110 | $208,980 |
| 1100 shares of T-MOBILE US INC | $126,925 | $242,803 |
| 1893 shares of TJX COMPANIES INC | $72,424 | $228,693 |
| 3000 shares of WAL-MART INC | $133,104 | $271,050 |
| 585 shares of ACCENTURE PLC | $37,743 | $205,797 |
| 1112 shares of ZOETIS INC | $110,696 | $181,178 |
| 1440 shares of ALPHABET INC CL A | $21,677 | $272,592 |
| 1225 shares of AMAZON COM INC | $108,761 | $268,753 |
| 665 shares of AMERICAN WATER WORKS CO | $94,507 | $82,786 |
| 3460 shares of AMPHENOL CORP CLASS A | $14,804 | $240,297 |
| 1768 shares of APOLLO GLOBAL MANAGEMENT INC | $119,698 | $292,003 |
| 1060 shares of APPLE INC | $3,399 | $265,445 |
| 1390 shares of BROADCOM INC | $45,152 | $322,258 |
| 2465 shares of CHARLES SCHWAB CORP NEW | $198,766 | $182,435 |
| 252 shares of COSTCO WHOLESALE CORP | $10,871 | $230,900 |
| 569 shares of DIAMONDBACK ENERGY INC | $47,388 | $93,219 |
| 1595 shares of INTERCONTINENTAL EXCHANGE GRP | $93,737 | $237,671 |
| 356 shares of INTUIT COM | $145,041 | $223,746 |
| 425 shares of META PLATFORMS INC | $106,754 | $248,842 |
| 2275 shares of NVIDIA CORPORATION | $44,153 | $305,510 |
| 1480 shares of PALO ALTO NETWORKS INC | $120,165 | $269,301 |
| 902 shares of UNION PACIFIC CORPORATION | $102,312 | $205,692 |
| 419 shares of UNITEDHEALTH GROUP INC | $92,764 | $211,955 |
| 1380 shares of WALT DISNEY COMPANY | $48,965 | $153,663 |
| 1205 shares of WASTE MANAGEMENT INC | $182,066 | $243,157 |
| 350 shares of LINDE PLC | $111,870 | $146,535 |
| 784 shares of SALESFORCE | $136,158 | $262,115 |
| 144 shares of ELI LILLY CO | $84,504 | $111,168 |
| 447 shares of GOLDMAN SACHS GROUP INC | $166,807 | $255,961 |
| 833 shares of LOWES COS INC | $167,386 | $205,584 |
| 295 shares of NORTHROP GRUMMAN CORP | $127,172 | $138,441 |
| 434 shares of SP GLOBAL INC | $158,668 | $216,145 |
| 975 shares of THE HERSHEY COMPANY | $209,370 | $165,116 |
| 480 shares of ULTA BEAUTY INC | $191,677 | $208,766 |
| 18301 shares of AMBEV SA ADR | $44,281 | $33,857 |
| 86 shares of ASML HOLDINGS NV NY REG | $50,186 | $59,605 |
| 3076 shares of ATLAS COPCO AB SPONS ADR | $41,341 | $47,006 |
| 1063 shares of BANK OF NOVA SCOTIA | $48,246 | $57,104 |
| 1916 shares of COMPASS GROUP PLC SPON ADR | $48,374 | $63,877 |
| 2343 shares of ERSTE GROUP BANK AG | $41,343 | $72,373 |
| 270 shares of ICON PLC COM | $64,899 | $56,622 |
| 1510 shares of KONE OYJ UNSPONSORED ADR | $32,127 | $36,745 |
| 334 shares of LYMH MOET HENNESSY LOUIS VUITTON | $52,003 | $43,958 |
| 368 shares of NESTLE SA SPONS ADR | $41,266 | $30,406 |
| 417 shares of NOVARTIS AG ADR | $40,654 | $40,578 |
| 626 shares of NOVO-NORDISK A/S SPONS ADR | $56,343 | $53,849 |
| 665 shares of NXP SEMICONDUCTORS NV | $116,534 | $138,220 |
| 1375 shares of ROCHE HOLDINGS LTD SPONS ADR | $46,955 | $48,457 |
| 1209 shares of SAFRAN SA USPON ADR | $48,055 | $66,383 |
| 542 shares of SHELL PLC SPONS ADR | $34,106 | $33,956 |
| 2560 shares of SKF AB SPONSORED ADR | $42,883 | $48,099 |
| 441 shares of TAIWAN SEMICONDUCTOR MFG LTD | $39,827 | $87,093 |
| 754 shares of UNILIVER PLC SPONS ADR | $37,167 | $42,752 |
| 60 shares of BOOKING HOLDINGS INC | $224,612 | $298,105 |
| 4200 shares of CHIPOTLE MEXICAN GRILL INC | $224,047 | $253,260 |
| 695 shares of AON PLC COM | $208,567 | $249,616 |
| 375 shares of DIAGEO PLC-SPONSORED ADR | $48,441 | $47,674 |
| 2075 shares of SCHLUMBERGER LIMITED | $106,008 | $79,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,341,138 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,286,566 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,294,988 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,222,542 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP 417 | AT COST | $66,966 | $76,482 |
| SPDR GOLD TRUST 3,430 | AT COST | $362,690 | $830,506 |
| EQUINIX INC 100 | AT COST | $53,728 | $94,289 |
| HOST HOTELS AND RESORTS 1672 | AT COST | $26,767 | $29,293 |
| INVITATION HOMES INC 1078 | AT COST | $34,927 | $34,464 |
| JONESBORO ST BK CD 200,000 | AT COST | $200,000 | $187,763 |
| BMO HARRIS BANK NA CD 113,000 | AT COST | $113,000 | $112,311 |
| SALLIE MAE BK CD 200,000 | AT COST | $199,797 | $190,819 |
| UBS BK CD 100,000 | AT COST | $100,000 | $95,156 |
| FNB AMERICA BK CD 200,000 | AT COST | $199,373 | $186,415 |
| HARDING LOEVNER INTERNATIONAL 41,171.525 | AT COST | $854,358 | $1,009,114 |
| REALTY INCOME CORP 508 | AT COST | $20,378 | $27,132 |
| SBA COMMUNICATIONS CORP 103 | AT COST | $26,751 | $20,991 |
| CALAMOS MARKET NEUTRAL 64,325.465 | AT COST | $854,823 | $960,379 |
| GUGGENHEIM TOTAL RETURN 23,322.503 | AT COST | $624,123 | $546,913 |
| FNB KANSAS CD 237,000 | AT COST | $237,000 | $231,444 |
| BMO HARRIS BK CD 100,000 | AT COST | $99,919 | $96,597 |
| JP MORGAN CHASE BK CD 100,000 | AT COST | $100,000 | $100,040 |
| JPMORGAN GLOBAL BD OPPOR 77,559.908 | AT COST | $786,459 | $747,678 |
| CONESTOGA SMALL CAP 3,049.747 | AT COST | $171,614 | $242,455 |
| JOHN HANCOCK DIS VALUE 24,944.929 | AT COST | $403,087 | $672,266 |
| MFS NEW DISCOVERY VALUE 12,267.274 | AT COST | $191,153 | $224,246 |
| T ROWE PRICE MID CAP 6,748.961 | AT COST | $585,283 | $675,166 |
| AMERICAN NEW WORLD 7,768.593 | AT COST | $416,235 | $598,337 |
| ARTISAN INTL SMALL MID 28,778.933 | AT COST | $357,133 | $494,998 |
| INVESCO DEVELOP MKTS 13,574.66 | AT COST | $480,000 | $516,380 |
| MFS INTERNL INTRINSIC 29,039.975 | AT COST | $1,018,675 | $1,039,631 |
| ALEXANDRIA REAL ESTATE 159 | AT COST | $27,082 | $15,510 |
| AVALONBAY COMMUNITIES 180 | AT COST | $33,709 | $39,595 |
| EQUITY RESIDENTIAL 326 | AT COST | $19,762 | $23,394 |
| HEALTHPEAK PROPERTIES 1674 | AT COST | $50,405 | $33,932 |
| PROLOGIS INC 599 | AT COST | $54,857 | $63,314 |
| PUBLIC STORAGE 290 | AT COST | $14,834 | $86,838 |
| SIMON PPTY GROUP 231 | AT COST | $6,062 | $39,781 |
| VENTAS INC 432 | AT COST | $14,309 | $25,440 |
| WELLTOWER INC 479 | AT COST | $24,219 | $60,368 |
| WP CAREY INC 729 | AT COST | $61,937 | $39,716 |
| GATEWAY FUND 18,892.048 | AT COST | $585,819 | $874,135 |
| VICTORY MARKET NEUTRAL 72,140.788 | AT COST | $645,165 | $612,475 |
| LAZARD GLOBAL 47,285.347 | AT COST | $690,387 | $739,070 |
| ROGUE CU CD 200000 5.05 | AT COST | $200,000 | $200,040 |
| BURKE HERBERT 150000 4.65 | AT COST | $150,000 | $150,063 |
| BANKERS BANK OK 150000 4.65 | AT COST | $150,000 | $150,086 |
| JOHN HANCOCK DIVERSIFIED MACRO 82,942.942 | AT COST | $817,022 | $749,804 |
| SPDR PORT LONG-TERM TREAS 13,865 | AT COST | $400,445 | $363,124 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE, FIXTURES AND EQUIPMENT | $29,056 | $29,056 | ||
| COMPUTERS | $1,300 | $130 | $1,170 | $1,170 |
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 | $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 | $19,383 | $19,383 | |
| SELECTION COMMITTEE EXPENSE | $27,800 | $27,800 | |
| POSTAGE | $108 | $11 | $97 |
| PUBLIC RELATIONS | $15,492 | $1,549 | $13,943 |
| SUNDRY EXPENSE | $354 | $35 | $319 |
| SUPPLIES | $282 | $28 | $254 |
| TELEPHONE | $1,874 | $187 | $1,687 |
| INTERNET ACCESS | $1,196 | $120 | $1,076 |
| OFFICE EXPENSE | $9,783 | $978 | $8,805 |
| WEB HOSTING | $495 | $49 | $446 |
| INSURANCE | $4,358 | $436 | $3,922 |
| ADR FEES | $955 | $955 | |
| BOND PREMIUM - TREASURY OBLIGATIONS | $312 | $312 | |
| MISCELLANEOUS EXPENSE | $57 | $57 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BROADWAY BANK | CategoryTxt |
| Amt | $86,431 | Amt |
| Net Investment Income | $86,431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,311 | $16,311 | |
| EXCISE TAXES | $21,691 | ||
| PAYROLL TAXES | $7,457 | $373 | $7,084 |