TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$32,009,243J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,500
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	654,591		650,912
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,038,336
b	Gross sales price for all assets on line 6a 5,673,173
7	Capital gain net income (from Part IV, line 2)...			1,038,336
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........	1,694,427		1,689,248
13	Compensation of officers, directors, trustees, etc.	21,375		5,344	16,031
14	Other employee salaries and wages......	94,067		4,703	89,364
15	Pension plans, employee benefits.......	44,093		2,205	41,888
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,500	3,125	9,375
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	77,472	77,472
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	34,519	8,006	6,836
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	26,582		2,658	23,924
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	84,224	25,204	59,020
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	394,832		128,717	246,438
25	Contributions, gifts, grants paid.......	1,280,980			1,280,980
26	Total expenses and disbursements. Add lines 24 and 25	1,675,812		128,717	1,527,418
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,615
b	Net investment income (if negative, enter -0-)			1,560,531
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	612	10,319	10,319
	2	Savings and temporary cash investments.........	623,695	407,678	407,678
	3	Accounts receivable 8,023
		Less: allowance for doubtful accounts	36,114	8,023	8,023
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	26,000	21,323	21,323
	10a	Investments—U.S. and state government obligations (attach schedule)	2,254,296	List of Attached Documents: // Content 3,485,930	3,356,710
	b	Investments—corporate stock (attach schedule).......	6,408,808	List of Attached Documents: // Content 7,060,326	12,174,953
	c	Investments—corporate bonds (attach schedule).......	2,390,117	List of Attached Documents: // Content 1,645,775	1,544,902
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	2,160	1,549	1,598
	13	Investments—other (attach schedule)..........	13,866,581	List of Attached Documents: // Content 12,986,075	14,483,735
	14	Land, buildings, and equipment: basis 29,056
		Less: accumulated depreciation (attach schedule) 29,056
	15	Other assets (describe )	List of Attached Documents: // Content 2	List of Attached Documents: // Content 2	List of Attached Documents: // Content 2
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,608,385	25,627,000	32,009,243
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		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	25,608,385	25,627,000
	29	Total net assets or fund balances (see instructions).....	25,608,385	25,627,000
	30	Total liabilities and net assets/fund balances (see instructions).	25,608,385	25,627,000

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

25,608,385

Enter amount from Part I, line 27a .....................

18,615

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

25,627,000

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

25,627,000

Form 990-PF (2023)

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
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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	275,342	276,541	-795
b	4,814,750	4,278,874	538,521
c	283	258	25
d	375,907	81,084	294,823
e	2,173	1,129	1,044

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			-795
b			538,521
c			25
d			294,823
e			1,044

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,038,336
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 ...................		3

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	21,691
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	21,691
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	21,691
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	21,323
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	30,323
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,632
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax8,632	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

BAUMBERGERENDOWMENT.ORG

The books are in care of right arrow

CYNDE ZIETLOW Telephone no. right arrow

(210) 822-8915

Located at right arrow

7201 BROADWAY SUITE 300SAN ANTONIOTX ZIP+4 right arrow

782093774

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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-)
NANCY F MAY	CHAIRMAN 002.00	4,275
7201 BROADWAY SUITE 300 SAN ANTONIO,TX78209	CHAIRMAN 002.00	4,275
FRANK BURK	SECRETARY 001.00	4,275
7201 BROADWAY SUITE 300 SAN ANTONIO,TX78209	SECRETARY 001.00	4,275
ALBERT J TIETZE JR	TRUSTEE 001.00	4,275
7201 BROADWAY SUITE 300 SAN ANTONIO,TX78209	TRUSTEE 001.00	4,275
RONALD SCHMIDT	CHAIRMAN 002.00	4,275
7201 BROADWAY SUITE 300 SAN ANTONIO,TX78209	CHAIRMAN 002.00	4,275
SAMUAL GONZALES	TRUSTEE 001.00	4,275
7201 BROADWAY SUITE 300 SAN ANTONIO,TX78209	TRUSTEE 001.00	4,275

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	79,800	27,180
7201 BROADWAY SUITE 300 SAN ANTONIO,TX78209	EXEC DIRECTOR 040.00	79,800	27,180








Total number of other employees paid over $50,000...................

Form 990-PF (2023)

Page 7

Part VII

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	77,472
1177 N E LOOP 410 SAN ANTONIO,TX78217	INVESTMENT SERVICES	77,472

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

30,120,006

Average of monthly cash balances.......................

1,021,766

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

31,141,772

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

31,141,772

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

467,127

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

30,674,645

Minimum investment return. Enter 5% (0.05) of line 5................

1,533,732

Part X

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.)

Minimum investment return from Part IX, line 6..................

1,533,732

Tax on investment income for 2022 from Part V, line 5.......

21,691

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

21,691

Distributable amount before adjustments. Subtract line 2c from line 1............

1,512,041

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,512,041

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,512,041

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment

List of Attached Documents:

// Content

..........

1,527,418

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,527,418

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7		1,512,041
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......	1,527,219
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,527,418
a Applied to 2022, but not more than line 2a	1,527,219
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 2023 distributable amount.....		199
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........		1,511,842
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 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2023)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AUSTIN COLLEGE 900 N GRAND AVE SHERMAN,TX75090	N/A	PC	SCHOLARSHIPS	8,250
NORTHWEST VISTA COLLEGE 3535 NORTH ELLISON DR SAN ANTONIO,TX78251	N/A	PC	SCHOLARSHIPS	2,750
RICE UNIVERSITY 6100 MAIN STREET HOUSTON,TX77005	N/A	PC	SCHOLARSHIPS	5,500
TEXAS A&M UNIVERSITY CORPUS CHRISTI 6300 OCEAN DR CORPUS CHRISTI,TX78412	N/A	PC	SCHOLARSHIPS	2,750
SAN ANTONIO COLLEGE 1300 SAN PEDRO SAN ANTONIO,TX78212	N/A	PC	SCHOLARSHIPS	8,250
ST EDWARDS UNIVERSITY 3001 SOUTH CONGRESS AUSTIN,TX78704	N/A	PC	SCHOLARSHIPS	11,000
TEXAS A&M UNIVERSITY 1936 NORTH ST COLLEGE STATION,TX77843	N/A	PC	SCHOLARSHIPS	213,980
TEXAS A&M UNIVERSITY SAN ANTONIO ONE UNIVERSITY WAY SAN ANTONIO,TX78224	N/A	PC	SCHOLARSHIPS	68,750
TEXAS STATE UNIVERSITY 501 UNIVERSITY DRIVE SAN MARCOS,TX78666	N/A	PC	SCHOLARSHIPS	63,250
TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK,TX79409	N/A	PC	SCHOLARSHIPS	35,750
TEXAS WOMAN'S UNIVERSITY 304 ADMINISTRATION DR DENTON,TX76204	N/A	PC	SCHOLARSHIPS	11,000
UNIVERSITY OF TEXAS AUSTIN BOX 7758 UNIV STA AUSTIN,TX78712	N/A	PC	SCHOLARSHIPS	429,000
UNIVERSITY OF TEXAS DALLAS 800 W CAMPBELL RICHARDSON,TX75080	N/A	PC	SCHOLARSHIPS	11,000
UNIVERSITY OF TEXAS SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO,TX78249	N/A	PC	SCHOLARSHIPS	291,500
TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO,TX78212	N/A	PC	SCHOLARSHIPS	55,000
UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON,TX77004	N/A	PC	SCHOLARSHIPS	13,750
UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE NO 311370 DENTON,TX76203	N/A	PC	SCHOLARSHIPS	27,500
ANGELO STATE UNIVERSITY 2601 W AVENUE N SAN ANGELO,TX76909	N/A	PC	SCHOLARSHIPS	5,500
UNIVERSITY OF TEXAS HEALTH SCIENCES CENTER 7703 FLOYD CURL DRIVE SAN ANTONIO,TX78229	N/A	PC	SCHOLARSHIPS	11,000
ST PHILLIP'S COLLEGE 1801 MARTIN LUTHER KING DR SAN ANTONIO,TX78203	N/A	PC	SCHOLARSHIPS	5,500
Total ................................. 3a				1,280,980

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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	654,591
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	1,038,336
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) ..				1,692,927

13Total. Add line 12, columns (b), (d), and (e)..................

1,692,927

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:	23017665
Software Version:	23.1.0.0
Part VI Line 7 - Tax Paid with the Original Return:	30,323

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
JOY REINER, CPA	1,500	375		1,125
AKIN, DOHERTY, KLEIN FEUGE	11,000	2,750		8,250

- TIN:

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

TY 2023 DepreciationSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

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	1,705	SL	0000000005.000000000000

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMAZON.COM INC 3.80 2024-12-05	100,926	98,966
APPLE INC 3.20 2025-05-13	51,963	48,987
HONEYWELL INTERNATIONAL 1.35 2025-06-01	131,494	124,126
APPLE INC 2.05 2026-09-11	311,939	282,756
MASTERCARD INC 2.95 2026-11-21	211,733	192,985
HOME DEPOT INC 1.50 2028-09-15	142,934	128,682
WALMART INC 1.50 2028-09-22	153,649	138,593
BRISTOL MEYERS SQUIBB 2.90 2024-07-26	200,454	197,284
HERSHEY COMPANY 2.45 2029-11-15	99,803	90,663
UNITED PARCEL SERVICE 3.40 2029-03-15	240,880	241,860

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1054 shares of CHEVRON CORPORATION	89,749	157,215
1182 shares of EXXON MOBIL CORPORATION	4,706	118,176
388 shares of THERMO FISHER SCIENTFIC	13,486	205,947
4081 shares of COMCAST CORP CLASS A	134,259	178,952
3185 shares of MONDELEZ INTERNATIONAL INC A	138,476	230,690
964 shares of HONEYWELL INTERNATIONAL INC	89,184	202,160
938 shares of IQVIA HOLDINGS INC	132,688	217,034
1507 shares of DIGITAL REALTY TRUST INC	193,353	202,812
2320 shares of NEXTERA ENERGY	163,672	140,917
1029 shares of VISA INC	180,646	267,900
390 shares of ADOBE INC	127,382	232,674
1206 shares of JOHNSON JOHNSON	80,511	189,028
1521 shares of JPMORGAN CHASE CO	61,494	258,722
760 shares of MCDONALDS CORP	57,884	225,348
1927 shares of MERCK CO INC	157,522	210,082
2548 shares of MICROCHIP TECHNOLOGY INC	92,615	229,779
630 shares of MICROSOFT CORPORATION	62,107	236,905
459 shares of ROPER TECHNOLOGIES INC	143,992	250,233
1403 shares of T-MOBILE US INC	161,887	224,943
2920 shares of TJX COMPANIES INC	111,716	273,925
1500 shares of WAL-MART INC	199,655	236,475
585 shares of ACCENTURE PLC	37,743	205,282
1112 shares of ZOETIS INC	110,696	219,475
575 shares of ALBEMARLE CORPORATION	125,065	83,076
1606 shares of ALPHABET INC CL A	24,176	224,342
1400 shares of AMAZON COM INC	124,298	212,716
665 shares of AMERICAN WATER WORKS CO	94,507	87,773
2721 shares of AMPHENOL CORP CLASS A	23,284	269,733
2969 shares of APOLLO GLOBAL MANAGEMENT INC	201,008	276,681
1260 shares of APPLE INC	4,040	242,588
280 shares of BROADCOM INC	90,954	312,550
2465 shares of CHARLES SCHWAB CORP NEW	198,766	169,592
378 shares of COSTCO WHOLESALE CORP	16,306	249,510
860 shares of DIAMONDBACK ENERGY INC	71,624	133,369
1799 shares of INTERCONTINENTAL EXCHANGE GRP	105,726	231,046
460 shares of INTUIT COM	187,413	287,514
327 shares of META PLATFORMS INC	39,203	115,745
1430 shares of NIKE INC CLASS B	31,810	155,255
470 shares of NVIDIA CORPORATION	91,218	232,753
1240 shares of PALO ALTO NETWORKS INC	201,357	365,651
902 shares of UNION PACIFIC CORPORATION	102,312	221,549
419 shares of UNITEDHEALTH GROUP INC	92,764	220,591
1380 shares of WALT DISNEY COMPANY	48,965	124,600
1335 shares of WASTE MANAGEMENT INC	201,708	239,098
350 shares of LINDE PLC	111,870	143,749
1028 shares of SALESFORCE	166,203	251,825
176 shares of ELI LILLY CO	103,282	102,594
540 shares of GOLDMAN SACHS GROUP INC	201,512	208,316
960 shares of LOWES COS INC	192,906	213,648
295 shares of NORTHROP GRUMMAN CORP	127,172	138,101
545 shares of SP GLOBAL INC	199,249	240,083
975 shares of THE HERSHEY COMPANY	209,370	181,779
480 shares of ULTA BEAUTY INC	191,677	235,195
11017 shares of AMBEV SA ADR	27,984	30,848
99 shares of ASML HOLDINGS NV NY REG	57,614	74,935
3078 shares of ATLAS COPCO AB SPONS ADR	41,140	53,006
579 shares of BANK OF NOVA SCOTIA	25,134	28,192
1927 shares of COMPASS GROUP PLC SPON ADR	48,092	52,717
2375 shares of ERSTE GROUP BANK AG	40,874	48,182
274 shares of ICON PLC COM	66,045	77,561
1511 shares of KONE OYJ UNSPONSORED ADR	31,383	37,689
334 shares of LYMH MOET HENNESSY LOUIS VUITTON	51,250	54,133
375 shares of NESTLE SA SPONS ADR	42,168	43,446
337 shares of NOVARTIS AG ADR	32,420	34,027
796 shares of NOVO-NORDISK A/S SPONS ADR	71,684	82,346
775 shares of NXP SEMICONDUCTORS NV	135,811	178,002
955 shares of ROCHE HOLDINGS LTD SPONS ADR	32,270	34,679
1211 shares of SAFRAN SA USPON ADR	46,136	53,329
530 shares of SHELL PLC SPONS ADR	33,228	34,874
2634 shares of SKF AB SPONSORED ADR	43,816	52,613
495 shares of TAIWAN SEMICONDUCTOR MFG LTD	43,275	51,480
771 shares of UNILIVER PLC SPONS ADR	37,738	37,378
1988 shares of WESTPAC BANKING CORPORATION	27,096	29,820

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

US Government Securities - End of Year Book Value:

2,102,226

US Government Securities - End of Year Fair Market Value:

2,044,575

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

1,383,704

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

1,312,135

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AMERICAN TOWER CORP 409	AT COST	65,387	88,295
SPDR GOLD TRUST 3,430	AT COST	362,690	655,713
EQUINIX INC 127	AT COST	75,331	102,284
HOST HOTELS AND RESORTS 1672	AT COST	26,767	32,554
INVITATION HOMES INC 1078	AT COST	34,927	36,770
GOLDMAN SACHS BK CD 25,000	AT COST	25,000	24,791
CAPITAL ONE BANK CD 200,000	AT COST	200,000	197,925
MORGAN STANLEY BK CD 150,000	AT COST	150,000	147,868
JONESBORO ST BK CD 200,000	AT COST	200,000	176,816
BMO HARRIS BANK NA CD 113,000	AT COST	113,000	107,162
SALLIE MAE BK CD 200,000	AT COST	199,696	181,710
UBS BK CD 100,000	AT COST	100,000	90,421
FNB AMERICA BK CD 200,000	AT COST	199,074	175,523
HARDING LOEVNER INTERNATIONAL 39,196.457	AT COST	806,167	1,017,148
REALTY INCOME CORP 508	AT COST	20,852	29,169
SBA COMMUNICATIONS CORP 103	AT COST	26,751	26,130
CALAMOS MARKET NEUTRAL 64,325.465	AT COST	854,823	912,135
GUGGENHEIM TOTAL RETURN 31,607.507	AT COST	855,406	752,891
FNB KANSAS CD 237,000	AT COST	237,000	220,574
BMO HARRIS BK CD 100,000	AT COST	99,838	91,988
JP MORGAN CHASE BK CD 100,000	AT COST	100,000	98,308
JPMORGAN GLOBAL BD OPPOR 77,559.908	AT COST	786,459	754,658
CONESTOGA SMALL CAP 3,049.747	AT COST	171,614	222,510
JOHN HANCOCK DIS VALUE 24,354.903	AT COST	378,905	666,594
MFS NEW DISCOVERY VALUE 11,742.918	AT COST	181,024	208,437
T ROWE PRICE MID CAP 6,527.397	AT COST	564,998	654,372
AMERICAN NEW WORLD 7,556.824	AT COST	399,852	566,762
ARTISAN INTL SMALL MID 28,537.944	AT COST	352,796	496,846
INVESCO DEVELOP MKTS 13,574.66	AT COST	480,000	523,575
MFS INTERNL INTRINSIC 26,263.175	AT COST	917,045	986,707
ALEXANDRIA REAL ESTATE 137	AT COST	24,430	17,367
AVALONBAY COMMUNITIES 169	AT COST	31,762	31,640
EQUITY RESIDENTIAL 278	AT COST	16,930	17,003
HEALTHPEAK PROPERTIES 1157	AT COST	40,733	22,909
PROLOGIS INC 599	AT COST	54,857	79,847
PUBLIC STORAGE 290	AT COST	14,834	88,450
SIMON PPTY GROUP 231	AT COST	6,062	32,950
VENTAS INC 432	AT COST	14,613	21,531
WELLTOWER INC 479	AT COST	24,531	43,191
WP CAREY INC 729	AT COST	61,922	47,247
GATEWAY FUND 21,752.744	AT COST	680,622	878,376
VICTORY MARKET NEUTRAL 95,781.45	AT COST	858,167	839,045
LAZARD GLOBAL 51,433.383	AT COST	754,188	785,902
ROGUE CU CD 200000 5.05	AT COST	200,000	199,991
BURKE HERBERT 150000 4.65	AT COST	150,000	148,648
BANKERS BANK OK 150000 4.65	AT COST	150,000	149,002
FIRST SOURCE FCU CD 100000 4.85	AT COST	100,000	99,955
JOHN HANCOCK DIVERSIFIED MACRO 82,942.942	AT COST	817,022	734,045

- TIN:

TY 2023 LandEtcSchedule2

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
FURNITURE, FIXTURES AND EQUIPMENT	29,056	29,056

- TIN:

TY 2023 OtherAssetsSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL INTEREST	2	2	2

- TIN:

TY 2023 OtherExpensesSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
BOND PREMIUM - TAXABLE BONDS	21,409	21,409
SELECTION COMMITTEE EXPENSE	27,800		27,800
POSTAGE	66	7	59
PUBLIC RELATIONS	14,345	717	13,628
SUNDRY EXPENSE	670	67	603
SUPPLIES	1,966	98	1,868
TELEPHONE	1,756	176	1,580
INTERNET ACCESS	1,176	118	1,058
OFFICE EXPENSE	8,786	879	7,907
WEB HOSTING	590	59	531
INSURANCE	4,196	210	3,986
ADR FEES	1,349	1,349
BOND PREMIUM - TREASURY OBLIGATIONS	115	115

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES - BROADWAY BANK	77,472	77,472

- TIN:

TY 2023 TaxesSchedule

Name:

BAUMBERGER ENDOWMENT

EIN:

23-7225925

Software ID:

23017665

Software Version:

23.1.0.0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	7,646	7,646
EXCISE TAXES	19,677
PAYROLL TAXES	7,196	360	6,836