2025-09-05T12:39:45-00:00 2024-12-31 990PF 2024-01-01 237225925 BAUMBERGER ENDOWMENT BAUM 2108228915 7201 BROADWAY SUITE 300 SAN ANTONIO TX 782093774 NANCY MAY CHAIRMAN 2108228915 2025-09-04 false 2024 2025-03-06 01:10:19Z X 33381211 X 5000 712651 709050 1794223 5666483 1794223 2511874 2503273 21375 10687 10688 97484 4875 92609 47974 2399 45575 12900 7095 5805 86431 86431 45459 16684 7084 130 13 26878 2688 24190 82449 24100 58349 421080 154972 244300 1276000 1276000 1697080 154972 1520300 814794 2348301 10319 9359 9359 407678 329333 329333 5717 8023 5717 5717 21323 27575 27575 3485930 4636126 4509108 7060326 6709302 12090154 1645775 2191892 2099754 1549 1066 1090 12986075 12530253 14307950 30356 29186 1170 1170 2 1 1 25627000 26441794 33381211 0 X 25627000 26441794 25627000 26441794 25627000 26441794 25627000 814794 26441794 26441794 Publicly Traded Securities - ST P 984810 958022 26788 26788 Publicly Traded Securities - LT P 3779576 2822045 957531 957531 Publicly Traded Securities - LT P 594864 90835 504029 504029 Publicly Traded Securities - LT P 2969 1358 1611 1611 1794223 32641 32641 32641 27575 13000 40575 40575 7934 7934 false false false false false false false true true TX true false false false false true BAUMBERGERENDOWMENT.ORG CYNDE ZIETLOW 2108228915 7201 BROADWAY SUITE 300 SAN ANTONIO TX 782093774 false false false false true false false false false false false false false false false true false false false false false false false NANCY F MAY 7201 BROADWAY SUITE 300 SAN ANTONIO TX 78209 CHAIRMAN 002.00 4275 FRANK BURK 7201 BROADWAY SUITE 300 SAN ANTONIO TX 78209 SECRETARY 001.00 4275 ALBERT J TIETZE JR 7201 BROADWAY SUITE 300 SAN ANTONIO TX 78209 TRUSTEE 001.00 4275 RONALD SCHMIDT 7201 BROADWAY SUITE 300 SAN ANTONIO TX 78209 CHAIRMAN 002.00 4275 SAMUAL GONZALES 7201 BROADWAY SUITE 300 SAN ANTONIO TX 78209 TRUSTEE 001.00 4275 CYNTHIA ZIETLOW 7201 BROADWAY SUITE 300 SAN ANTONIO TX 78209 EXEC DIRECTOR 040.00 82200 28949 BROADWAY NATIONAL BANK 1177 N E 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MARCOS TX 78666 N/A PC SCHOLARSHIPS 88000 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 N/A PC SCHOLARSHIPS 27500 TEXAS WOMAN'S UNIVERSITY 304 ADMINISTRATION DR DENTON TX 76204 N/A PC SCHOLARSHIPS 5500 UNIVERSITY OF TEXAS AUSTIN BOX 7758 UNIV STA AUSTIN TX 78712 N/A PC SCHOLARSHIPS 365750 UNIVERSITY OF TEXAS DALLAS 800 W CAMPBELL RICHARDSON TX 75080 N/A PC SCHOLARSHIPS 11000 UNIVERSITY OF TEXAS SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 N/A PC SCHOLARSHIPS 305250 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 78212 N/A PC SCHOLARSHIPS 63250 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 N/A PC SCHOLARSHIPS 11000 ANGELO STATE UNIVERSITY 2601 W AVENUE N SAN ANGELO TX 76909 N/A PC SCHOLARSHIPS 5500 UNIVERSITY OF TEXAS HEALTH SCIENCES CENTER 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A PC SCHOLARSHIPS 13750 ST PHILLIP'S COLLEGE 1801 MARTIN LUTHER KING DR SAN ANTONIO TX 78203 N/A PC SCHOLARSHIPS 5500 WEST TEXAS A&M UNIVERSITY 2501 4TH AVENUE CANYON TX 79016 N/A PC SCHOLARSHIPS 11000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE DENTON TX 76203 N/A PC SCHOLARSHIPS 22000 TEXAS SOUTHERN UNIVERSITY 3100 CLEBURNE ST HOUSTON TX 77004 N/A PC SCHOLARSHIPS 2750 UNIVERSITY OF TEXAS ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 N/A PC SCHOLARSHIPS 5500 1276000 14 712651 18 1794223 2506874 2506874 false false false false false false false false false false X X 1 FRITZ BOEHM 7237 JUMENT DRIVE AUSTIN TX 78738 5000 X JOY REINER, CPA 1500 825 675 AKIN, DOHERTY, KLEIN FEUGE 11400 6270 5130 OFFICE EQUIPMENT 2015-01-01 1705 1705 SL 0000000005.000000000000 COMPUTERS 2024-09-01 1300 SL 0000000005.000000000000 130 13 APPLE INC 3.20 2025-05-13 50656 49777 HONEYWELL INTERNATIONAL 1.35 2025-06-01 130499 128309 APPLE INC 2.05 2026-09-11 307987 288596 MASTERCARD INC 2.95 2026-11-21 207859 194483 HOME DEPOT INC 1.50 2028-09-15 143332 129652 WALMART INC 1.50 2028-09-22 153911 139227 HERSHEY COMPANY 2.45 2029-11-15 99834 90167 UNITED PARCEL SERVICE 3.40 2029-03-15 242389 237354 META PLATFORMS INC 4.80 2030-05-15 200438 201736 INTEL CORP 5.20 2033-02-10 100881 96706 WASTE MANAGEMENT INC 4.63 2033-02-15 97423 97424 MASTERCARD INC 4.85 2033-03-09 102215 99153 LOCKHEED MARTIN CORP 4.80 2034-08-15 98282 97077 BLACKROCK FUNDING INC 4.90 2035-01-08 49814 49026 HONEYWELL INTL INC 5.00 2035-03-01 100285 98059 CATAPILLAR INC 5.30 2035-09-15 106087 103008 682 shares of CHEVRON CORPORATION 68519 98781 980 shares of EXXON MOBIL CORPORATION 3902 105419 388 shares of THERMO FISHER SCIENTFIC 13486 201849 4081 shares of COMCAST CORP CLASS A 134259 153160 3185 shares of MONDELEZ INTERNATIONAL INC A 138476 190240 964 shares of HONEYWELL INTERNATIONAL INC 89184 217758 938 shares of IQVIA HOLDINGS INC 132688 184326 2320 shares of NEXTERA ENERGY 163672 166321 829 shares of VISA INC 145535 261997 390 shares of ADOBE INC 127382 173425 950 shares of JOHNSON JOHNSON 62845 137389 1150 shares of JPMORGAN CHASE CO 45299 275666 1717 shares of MERCK CO INC 140318 170807 2548 shares of MICROCHIP TECHNOLOGY INC 92615 146128 520 shares of MICROSOFT CORPORATION 51263 219180 402 shares of ROPER TECHNOLOGIES INC 126110 208980 1100 shares of T-MOBILE US INC 126925 242803 1893 shares of TJX COMPANIES INC 72424 228693 3000 shares of WAL-MART INC 133104 271050 585 shares of ACCENTURE PLC 37743 205797 1112 shares of ZOETIS INC 110696 181178 1440 shares of ALPHABET INC CL A 21677 272592 1225 shares of AMAZON COM INC 108761 268753 665 shares of AMERICAN WATER WORKS CO 94507 82786 3460 shares of AMPHENOL CORP CLASS A 14804 240297 1768 shares of APOLLO GLOBAL MANAGEMENT INC 119698 292003 1060 shares of APPLE INC 3399 265445 1390 shares of BROADCOM INC 45152 322258 2465 shares of CHARLES SCHWAB CORP NEW 198766 182435 252 shares of COSTCO WHOLESALE CORP 10871 230900 569 shares of DIAMONDBACK ENERGY INC 47388 93219 1595 shares of INTERCONTINENTAL EXCHANGE GRP 93737 237671 356 shares of INTUIT COM 145041 223746 425 shares of META PLATFORMS INC 106754 248842 2275 shares of NVIDIA CORPORATION 44153 305510 1480 shares of PALO ALTO NETWORKS INC 120165 269301 902 shares of UNION PACIFIC CORPORATION 102312 205692 419 shares of UNITEDHEALTH GROUP INC 92764 211955 1380 shares of WALT DISNEY COMPANY 48965 153663 1205 shares of WASTE MANAGEMENT INC 182066 243157 350 shares of LINDE PLC 111870 146535 784 shares of SALESFORCE 136158 262115 144 shares of ELI LILLY CO 84504 111168 447 shares of GOLDMAN SACHS GROUP INC 166807 255961 833 shares of LOWES COS INC 167386 205584 295 shares of NORTHROP GRUMMAN CORP 127172 138441 434 shares of SP GLOBAL INC 158668 216145 975 shares of THE HERSHEY COMPANY 209370 165116 480 shares of ULTA BEAUTY INC 191677 208766 18301 shares of AMBEV SA ADR 44281 33857 86 shares of ASML HOLDINGS NV NY REG 50186 59605 3076 shares of ATLAS COPCO AB SPONS ADR 41341 47006 1063 shares of BANK OF NOVA SCOTIA 48246 57104 1916 shares of COMPASS GROUP PLC SPON ADR 48374 63877 2343 shares of ERSTE GROUP BANK AG 41343 72373 270 shares of ICON PLC COM 64899 56622 1510 shares of KONE OYJ UNSPONSORED ADR 32127 36745 334 shares of LYMH MOET HENNESSY LOUIS VUITTON 52003 43958 368 shares of NESTLE SA SPONS ADR 41266 30406 417 shares of NOVARTIS AG ADR 40654 40578 626 shares of NOVO-NORDISK A/S SPONS ADR 56343 53849 665 shares of NXP SEMICONDUCTORS NV 116534 138220 1375 shares of ROCHE HOLDINGS LTD SPONS ADR 46955 48457 1209 shares of SAFRAN SA USPON ADR 48055 66383 542 shares of SHELL PLC SPONS ADR 34106 33956 2560 shares of SKF AB SPONSORED ADR 42883 48099 441 shares of TAIWAN SEMICONDUCTOR MFG LTD 39827 87093 754 shares of UNILIVER PLC SPONS ADR 37167 42752 60 shares of BOOKING HOLDINGS INC 224612 298105 4200 shares of CHIPOTLE MEXICAN GRILL INC 224047 253260 695 shares of AON PLC COM 208567 249616 375 shares of DIAGEO PLC-SPONSORED ADR 48441 47674 2075 shares of SCHLUMBERGER LIMITED 106008 79556 2341138 2286566 2294988 2222542 AMERICAN TOWER CORP 417 AT COST 66966 76482 SPDR GOLD TRUST 3,430 AT COST 362690 830506 EQUINIX INC 100 AT COST 53728 94289 HOST HOTELS AND RESORTS 1672 AT COST 26767 29293 INVITATION HOMES INC 1078 AT COST 34927 34464 JONESBORO ST BK CD 200,000 AT COST 200000 187763 BMO HARRIS BANK NA CD 113,000 AT COST 113000 112311 SALLIE MAE BK CD 200,000 AT COST 199797 190819 UBS BK CD 100,000 AT COST 100000 95156 FNB AMERICA BK CD 200,000 AT COST 199373 186415 HARDING LOEVNER INTERNATIONAL 41,171.525 AT COST 854358 1009114 REALTY INCOME CORP 508 AT COST 20378 27132 SBA COMMUNICATIONS CORP 103 AT COST 26751 20991 CALAMOS MARKET NEUTRAL 64,325.465 AT COST 854823 960379 GUGGENHEIM TOTAL RETURN 23,322.503 AT COST 624123 546913 FNB KANSAS CD 237,000 AT COST 237000 231444 BMO HARRIS BK CD 100,000 AT COST 99919 96597 JP MORGAN CHASE BK CD 100,000 AT COST 100000 100040 JPMORGAN GLOBAL BD OPPOR 77,559.908 AT COST 786459 747678 CONESTOGA SMALL CAP 3,049.747 AT COST 171614 242455 JOHN HANCOCK DIS VALUE 24,944.929 AT COST 403087 672266 MFS NEW DISCOVERY VALUE 12,267.274 AT COST 191153 224246 T ROWE PRICE MID CAP 6,748.961 AT COST 585283 675166 AMERICAN NEW WORLD 7,768.593 AT COST 416235 598337 ARTISAN INTL SMALL MID 28,778.933 AT COST 357133 494998 INVESCO DEVELOP MKTS 13,574.66 AT COST 480000 516380 MFS INTERNL INTRINSIC 29,039.975 AT COST 1018675 1039631 ALEXANDRIA REAL ESTATE 159 AT COST 27082 15510 AVALONBAY COMMUNITIES 180 AT COST 33709 39595 EQUITY RESIDENTIAL 326 AT COST 19762 23394 HEALTHPEAK PROPERTIES 1674 AT COST 50405 33932 PROLOGIS INC 599 AT COST 54857 63314 PUBLIC STORAGE 290 AT COST 14834 86838 SIMON PPTY GROUP 231 AT COST 6062 39781 VENTAS INC 432 AT COST 14309 25440 WELLTOWER INC 479 AT COST 24219 60368 WP CAREY INC 729 AT COST 61937 39716 GATEWAY FUND 18,892.048 AT COST 585819 874135 VICTORY MARKET NEUTRAL 72,140.788 AT COST 645165 612475 LAZARD GLOBAL 47,285.347 AT COST 690387 739070 ROGUE CU CD 200000 5.05 AT COST 200000 200040 BURKE HERBERT 150000 4.65 AT COST 150000 150063 BANKERS BANK OK 150000 4.65 AT COST 150000 150086 JOHN HANCOCK DIVERSIFIED MACRO 82,942.942 AT COST 817022 749804 SPDR PORT LONG-TERM TREAS 13,865 AT COST 400445 363124 FURNITURE, FIXTURES AND EQUIPMENT 29056 29056 COMPUTERS 1300 130 1170 1170 MINERAL INTEREST 2 1 1 BOND PREMIUM - TAXABLE BONDS 19383 19383 SELECTION COMMITTEE EXPENSE 27800 27800 POSTAGE 108 11 97 PUBLIC RELATIONS 15492 1549 13943 SUNDRY EXPENSE 354 35 319 SUPPLIES 282 28 254 TELEPHONE 1874 187 1687 INTERNET ACCESS 1196 120 1076 OFFICE EXPENSE 9783 978 8805 WEB HOSTING 495 49 446 INSURANCE 4358 436 3922 ADR FEES 955 955 BOND PREMIUM - TREASURY OBLIGATIONS 312 312 MISCELLANEOUS EXPENSE 57 57 INVESTMENT FEES - BROADWAY BANK 86431 86431 FOREIGN TAXES 16311 16311 EXCISE TAXES 21691 PAYROLL TAXES 7457 373 7084