Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BAUMBERGER ENDOWMENT
 
Number and street (or P.O. box number if mail is not delivered to street address)7201 BROADWAY SUITE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782093774
A Employer identification number

23-7225925
B Telephone number (see instructions)

(210) 822-8915
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$33,212,902J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,100
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 619,545 619,481  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,237,142
b Gross sales price for all assets on line 6a 8,862,059
7 Capital gain net income (from Part IV, line 2)... 1,237,142
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,857,787 1,856,623  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,750 12,375   12,375
14 Other employee salaries and wages...... 87,878 4,394   83,484
15 Pension plans, employee benefits....... 37,728 1,887   35,841
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,800 5,900   5,900
c Other professional fees (attach schedule).... Click to see attachment 76,384 76,384    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 51,127 11,080   6,387
19 Depreciation (attach schedule) and depletion... Click to see attachment 341 34  
20 Occupancy.............. 22,332 2,233   20,099
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 66,007 21,835   44,172
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 378,347 136,122   208,258
25 Contributions, gifts, grants paid....... 1,275,600 1,275,600
26 Total expenses and disbursements. Add lines 24 and 25 1,653,947 136,122   1,483,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 203,840
b Net investment income (if negative, enter -0-) 1,720,501
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,446 4,506 4,506
2 Savings and temporary cash investments......... 427,992 1,145,474 1,145,474
3 Accounts receivable bullet7,228
Less: allowance for doubtful accounts bullet   6,431 7,228 7,228
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 42,858 22,198 22,198
10a Investments—U.S. and state government obligations (attach schedule) 155,136 Click to see attachment850,240 842,574
b Investments—corporate stock (attach schedule)....... 6,820,505 Click to see attachment6,264,816 11,130,117
c Investments—corporate bonds (attach schedule)....... 4,359,687 Click to see attachment3,298,821 3,386,195
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 5,609 4,107 4,626
13 Investments—other (attach schedule).......... 13,437,119 Click to see attachment13,866,575 16,669,955
14 Land, buildings, and equipment: basis bullet29,056
Less: accumulated depreciation (attach schedule) bullet29,028 370 Click to see attachment28 28
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,260,154 25,463,994 33,212,902
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 25,260,154 25,463,994
29 Total net assets or fund balances (see instructions)..... 25,260,154 25,463,994
30 Total liabilities and net assets/fund balances (see instructions). 25,260,154 25,463,994
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,260,154
2
Enter amount from Part I, line 27a .....................
2
203,840
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
25,463,994
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,463,994
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly Traded Securities - ST P    
b Publicly Traded Securities - LT P    
c Publicly Traded Securities - LT P    
d Publicly Traded Securities - LT P    
e Publicly Traded Securities - LT P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,380,582   1,647,745 -267,163
b 5,885,186   5,400,892 484,294
c 96,849   67,622 29,227
d 1,351,963   487,933 864,030
e 36,138   20,725 15,413
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -267,163
b       484,294
c       29,227
d       864,030
e       15,413
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,237,142
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 23,915
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 23,915
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,915
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 22,198
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 32198 7 32,198
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 15
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,268
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,268 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletBAUMBERGERENDOWMENT.ORG
    14
    The books are in care ofbulletCYNDE ZIETLOW Telephone no.bullet (210) 822-8915

    Located atbullet7201 BROADWAY SUITE 300SAN ANTONIOTX ZIP+4bullet782093774
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RONALD SCHMIDT CHAIRMAN
    002.00     		4,950    
    7201 BROADWAY SUITE 300
    SAN ANTONIO,TX78209
    FRANK BURK SECRETARY
    001.00     		4,950    
    7201 BROADWAY SUITE 300
    SAN ANTONIO,TX78209
    ALBERT J TIETZE JR TRUSTEE
    001.00     		4,950    
    7201 BROADWAY SUITE 300
    SAN ANTONIO,TX78209
    NANCY F MAY TRUSTEE
    001.00     		4,950    
    7201 BROADWAY SUITE 300
    SAN ANTONIO,TX78209
    SAMUAL GONZALES TRUSTEE
    001.00     		4,950    
    7201 BROADWAY SUITE 300
    SAN ANTONIO,TX78209
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CYNTHIA ZIETLOW EXEC DIRECTOR
    040.00     		73,200 22,529  
    7201 BROADWAY SUITE 300
    SAN ANTONIO,TX78209
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BROADWAY NATIONAL BANK INVESTMENT SERVICES 76,384
    1177 N E LOOP 410
    SAN ANTONIO,TX78217
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    29,682,427
    b
    Average of monthly cash balances.......................
    1b
    907,721
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,590,148
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    30,590,148
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    458,852
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,131,296
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,506,565
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,506,565
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    23,915
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,915
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,482,650
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,482,650
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,482,650
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    1,483,858
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,483,858
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,483,858
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,482,650
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,472,644
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,483,858
    a Applied to 2019, but not more than line 2a 1,472,644
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 11,214
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,471,436
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CYNDE ZIETLOW
    7201 BROADWAY
    SAN ANTONIO,TX78209
    (210) 822-8915
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WWW.BAUMENDOW.COM
    cAny submission deadlines:
    FEBRUARY 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WWW.BAUMENDOW.COM
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUSTIN COLLEGE
    900 N GRAND AVE
    SHERMAN,TX75090     		N/A PC SCHOLARSHIPS 17,500
    NORTHWEST VISTA COLLEGE
    3535 NORTH ELLISON DR
    SAN ANTONIO,TX78251     		N/A PC SCHOLARSHIPS 2,500
    RICE UNIVERSITY
    6100 MAIN STREET
    HOUSTON,TX77005     		N/A PC SCHOLARSHIPS 20,000
    SAM HOUSTON STATE UNIVERSITY
    1806 AVE J
    HUNTSVILLE,TX77340     		N/A PC SCHOLARSHIPS 5,000
    SAN ANTONIO COLLEGE
    1300 SAN PEDRO
    SAN ANTONIO,TX78212     		N/A PC SCHOLARSHIPS 5,000
    ST EDWARDS UNIVERSITY
    3001 SOUTH CONGRESS
    AUSTIN,TX78704     		N/A PC SCHOLARSHIPS 5,000
    TEXAS A&M UNIVERSITY
    1936 NORTH ST
    COLLEGE STATION,TX77843     		N/A PC SCHOLARSHIPS 300,000
    TEXAS A&M UNIVERSITY SAN ANTONIO
    ONE UNIVERSITY WAY
    SAN ANTONIO,TX78224     		N/A PC SCHOLARSHIPS 35,300
    TEXAS STATE UNIVERSITY
    501 UNIVERSITY DRIVE
    SAN MARCOS,TX78666     		N/A PC SCHOLARSHIPS 47,500
    TEXAS TECH UNIVERSITY
    2500 BROADWAY
    LUBBOCK,TX79409     		N/A PC SCHOLARSHIPS 32,800
    TEXAS WOMAN'S UNIVERSITY
    304 ADMINISTRATION DR
    DENTON,TX76204     		N/A PC SCHOLARSHIPS 5,000
    UNIVERSITY OF TEXAS AUSTIN
    BOX 7758 UNIV STA
    AUSTIN,TX78712     		N/A PC SCHOLARSHIPS 477,500
    UNIVERSITY OF TEXAS ARLINGTON
    701 S NEDDERMAN DRIVE
    ARLINGTON,TX76019     		N/A PC SCHOLARSHIPS 5,000
    UNIVERSITY OF TEXAS DALLAS
    800 W CAMPBELL
    RICHARDSON,TX75080     		N/A PC SCHOLARSHIPS 15,000
    UNIVERSITY OF TEXAS SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		N/A PC SCHOLARSHIPS 237,500
    TRINITY UNIVERSITY
    ONE TRINITY PLACE
    SAN ANTONIO,TX78212     		N/A PC SCHOLARSHIPS 20,000
    UNIVERSITY OF HOUSTON
    4800 CALHOUN RD
    HOUSTON,TX77004     		N/A PC SCHOLARSHIPS 25,000
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIRCLE NO 311370
    DENTON,TX76203     		N/A PC SCHOLARSHIPS 15,000
    UNIV OF TEXAS HEALTH SCIENCE CTR - SAN ANTONIO
    8300 FLOYD CURL
    SAN ANTONIO,TX78229     		N/A PC SCHOLARSHIPS 5,000
    Total .................................bullet 3a 1,275,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 619,545  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,237,142  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,856,687  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,856,687
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011422
    Software Version: 20.0.2.0
    Part VI Line 7 - Tax Paid with the Original Return: 32,198


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JOY REINER, CPA 1,500 750   750
    AKIN, DOHERTY, KLEIN FEUGE 10,300 5,150   5,150

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 2015-01-01 1,705 1,336 SL 0000000005.000000000000 341 34    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    850,240
    State & Local Government Securities - End of Year Fair Market Value:


    842,574


    TY 2020 InvestmentsOtherSchedule2
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2020 LandEtcSchedule2
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE, FIXTURES AND EQUIPMENT 29,056 29,028 28 28


    TY 2020 OtherAssetsSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTEREST 1 1 1


    TY 2020 OtherExpensesSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - BROADWAY BANK 76,384 76,384    


    TY 2020 TaxesSchedule
    Name:
    BAUMBERGER ENDOWMENT
    EIN:
    23-7225925
    Software ID:
    20011422
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 10,744 10,744    
    EXCISE TAXES 33,660      
    PAYROLL TAXES 6,723 336   6,387