Civic Intelligence

Baumberger Endowment

990PF • Fiscal year 2023 • EIN 23-7225925

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 07, 2024

Organization Profile
7201 Broadway Suite 300San Antonio, TX 78209-3774

(210) 822-8915

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

43rd percentile

1.1%

Higher net margin than 43% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

20th percentile

$4,275

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

31st percentile

0.1%

Faster asset growth than 31% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

8.7%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$25,627,000

Up $18,615 (+0.1%) from 2022

Net Assets

Up

$25,627,000

Up $18,615 (+0.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin43rd percentile

Revenue

Up

$1,694,427

Up $134,993 (+8.7%) from 2022

Expenses

Down

$1,675,812

Down $160,140 (-8.7%) from 2022

Net Income

Up

$18,615

Up $295,133 (+107%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2020: $25,463,994Liabilities 2020: $0Net Assets 2020: $25,463,9942020Assets 2021: $25,884,903Liabilities 2021: $0Net Assets 2021: $25,884,9032021Assets 2022: $25,608,385Liabilities 2022: $0Net Assets 2022: $25,608,3852022Assets 2023: $25,627,000Liabilities 2023: $0Net Assets 2023: $25,627,0002023Assets 2024: $26,441,794Liabilities 2024: $0Net Assets 2024: $26,441,7942024

Highlighted filing

2023

Assets$25,627,000
Liabilities$0
Net Assets$25,627,000
Open 2023 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $1,857,787Expenses 2020: $1,653,947Net Income 2020: $203,8402020Revenue 2021: $2,066,251Expenses 2021: $1,645,342Net Income 2021: $420,9092021Revenue 2022: $1,559,434Expenses 2022: $1,835,952Net Income 2022: -$276,5182022Revenue 2023: $1,694,427Expenses 2023: $1,675,812Net Income 2023: $18,6152023Revenue 2024: $2,511,874Expenses 2024: $1,697,080Net Income 2024: $814,7942024

Highlighted filing

2023

Revenue$1,694,427
Expenses$1,675,812
Net Income$18,615
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 7, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY F MAYChairman-$4,275-$4,275
FRANK BURKSecretary-$4,275-$4,275
ALBERT J TIETZE JRTrustee-$4,275-$4,275
RONALD SCHMIDTChairman-$4,275-$4,275
SAMUAL GONZALESTrustee-$4,275-$4,275
Filing and Contact Details

Filer

Filer Name
Baumberger Endowment
EIN
23-7225925
Phone
2108228915
Address
7201 BROADWAY SUITE 300, SAN ANTONIO, TX 78209-3774

Signing Officer

Name
Nancy May
Title
Chairman
Phone
2108228915
Signed
2024-10-07
Discuss with paid preparer
No
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51975 shares of THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52480 shares of ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5311017 shares of AMBEV SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5499 shares of ASML HOLDINGS NV NY REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm553078 shares of ATLAS COPCO AB SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56579 shares of BANK OF NOVA SCOTIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571927 shares of COMPASS GROUP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm582375 shares of ERSTE GROUP BANK AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59274 shares of ICON PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601511 shares of KONE OYJ UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61334 shares of LYMH MOET HENNESSY LOUIS VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62375 shares of NESTLE SA SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63337 shares of NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64796 shares of NOVO-NORDISK A/S SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65775 shares of NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66955 shares of ROCHE HOLDINGS LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671211 shares of SAFRAN SA USPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68530 shares of SHELL PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692634 shares of SKF AB SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70495 shares of TAIWAN SEMICONDUCTOR MFG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71771 shares of UNILIVER PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721988 shares of WESTPAC BANKING CORPORATION
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9113000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10199696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12199074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13806167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1526751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16854823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17855406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18237000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1999838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21786459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22171614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23378905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24181024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25564998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26399852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27352796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28480000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29917045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3024430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3131762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3216930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3340733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3454857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3514834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3714613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3824531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3961922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40680622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41858167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42754188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47817022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER CORP 409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR GOLD TRUST 3,430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EQUINIX INC 127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HOST HOTELS AND RESORTS 1672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVITATION HOMES INC 1078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS BK CD 25,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CAPITAL ONE BANK CD 200,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MORGAN STANLEY BK CD 150,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JONESBORO ST BK CD 200,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BMO HARRIS BANK NA CD 113,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SALLIE MAE BK CD 200,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11UBS BK CD 100,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FNB AMERICA BK CD 200,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HARDING LOEVNER INTERNATIONAL 39,196.457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14REALTY INCOME CORP 508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SBA COMMUNICATIONS CORP 103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CALAMOS MARKET NEUTRAL 64,325.465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GUGGENHEIM TOTAL RETURN 31,607.507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FNB KANSAS CD 237,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BMO HARRIS BK CD 100,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JP MORGAN CHASE BK CD 100,000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21JPMORGAN GLOBAL BD OPPOR 77,559.908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CONESTOGA SMALL CAP 3,049.747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JOHN HANCOCK DIS VALUE 24,354.903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MFS NEW DISCOVERY VALUE 11,742.918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25T ROWE PRICE MID CAP 6,527.397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26AMERICAN NEW WORLD 7,556.824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ARTISAN INTL SMALL MID 28,537.944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INVESCO DEVELOP MKTS 13,574.66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MFS INTERNL INTRINSIC 26,263.175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ALEXANDRIA REAL ESTATE 137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AVALONBAY COMMUNITIES 169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32EQUITY RESIDENTIAL 278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HEALTHPEAK PROPERTIES 1157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PROLOGIS INC 599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PUBLIC STORAGE 290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SIMON PPTY GROUP 231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VENTAS INC 432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WELLTOWER INC 479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WP CAREY INC 729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GATEWAY FUND 21,752.744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VICTORY MARKET NEUTRAL 95,781.45
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42LAZARD GLOBAL 51,433.383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ROGUE CU CD 200000 5.05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BURKE HERBERT 150000 4.65
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BANKERS BANK OK 150000 4.65
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FIRST SOURCE FCU CD 100000 4.85
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47JOHN HANCOCK DIVERSIFIED MACRO 82,942.942
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2102284
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3588450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3632950

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,627,000
Liabilities
$0
Net assets
$25,627,000
Revenue
$1,694,427
Expenses
$1,675,812
Net income
$18,615
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.4$0.00$26.4$2.51$1.70$0.81
2023Detailed filing. Detailed filing data is available for this year.$25.6$0.00$25.6$1.69$1.68$0.02
2022Detailed filing. Detailed filing data is available for this year.$25.6$0.00$25.6$1.56$1.84$0.28
2021Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$2.07$1.65$0.42
2020Detailed filing. Detailed filing data is available for this year.$25.5$0.00$25.5$1.86$1.65$0.20