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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 04-01-2013 , and ending 03-31-2014
Name of foundation
WILLIAM A BADGER FOUNDATION
C/O WELLS FARGO BANK NA TTEE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 41629   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX787040028
A Employer identification number

74-6087935
B Telephone number (see instructions)

(979) 776-3267
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$56,212,274J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,165,386 1,165,386  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,357,601
b Gross sales price for all assets on line 6a 10,855,550
7 Capital gain net income (from Part IV, line 2)... 1,357,601
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)....... Click to see attachment 309,534 309,534  
12 Total. Add lines 1 through 11........ 2,832,521 2,832,521  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 188,675 141,506   47,169
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,295 6,295   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,952 4,952   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......   35,949    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 199,922 188,702   47,169
25 Contributions, gifts, grants paid........ 2,585,958 2,585,958
26 Total expenses and disbursements. Add lines 24 and 25 2,785,880 188,702   2,633,127
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,641
b Net investment income (if negative, enter -0-) 2,643,819
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 382,262 2,537,889 2,537,889
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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...........      
10a Investments—U.S. and state government obligations (attach schedule) 3,046,987 Click to see attachment4,067,868 4,049,795
b Investments—corporate stock (attach schedule)........ 37,965,855 Click to see attachment35,659,678 44,624,264
c Investments—corporate bonds (attach schedule)........ 6,180,983 Click to see attachment4,984,448 5,000,326
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,576,087 47,249,883 56,212,274
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................ 47,576,087 47,249,883
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 47,576,087 47,249,883
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 47,576,087 47,249,883
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 47,576,087
2 Enter amount from Part I, line 27a..................... 2 46,641
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 42,322
4 Add lines 1, 2, and 3.......................... 4 47,665,050
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 415,167
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 47,249,883
Form 990-PF (2013)
Form 990-PF (2013)
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 761 AFFILIATED MANAGERS GROUP, INC.   2010-07-14 2013-11-08
b 2456 AFLAC   2005-03-03 2013-06-17
c 1178 ALLERGAN     2013-06-17
d 295 ALLERGAN   2012-08-16 2013-06-17
e 300000 ALLSTATE LF GLB 5.375%, 4/30/13   2008-07-15 2013-04-30
1200.952 ALPHAMETRIX MGD FUT   2010-12-30 2013-12-23
26250.510 ALPHAMETRIX MGD FUT   2013-10-31 2014-02-05
1054 ANHEUSER-BUSCH     2013-11-08
844 APACHE CORP   2009-10-13 2013-04-08
784 APACHE CORP   2012-04-16 2013-04-08
1065.723 ARDEN-SAGE   2010-12-30 2013-05-01
61.282 ARDEN-SAGE   2010-12-30 2013-08-01
1200 BERKSHIRE-HATHAWAY     2013-06-17
849 BERKSHIRE-HATHAWAY     2013-08-13
1280 BHP BILLITON LIMITED     2013-05-15
490 BOEING   2011-03-18 2013-11-08
1870 CAPITAL ONE FINANCIAL CORP   2010-11-24 2013-04-08
.779 CHAMBERS STREET PROPERTIES   2004-06-28 2013-07-11
462 CHEVRON   1988-01-08 2013-05-15
133 CHIPOTLE MEXICAN GRILL     2014-02-11
8424 CISCO SYSTEMS     2013-12-12
1166 CITRIX SYS   2008-02-11 2013-11-08
415 CITRIX SYS   2013-02-05 2013-11-08
2285 CME GROUP     2013-11-08
879 COACH   2011-09-13 2013-05-15
1531 COACH     2013-05-15
4250 COMCAST CORP CLASS A   2010-11-24 2014-02-11
3395 COMPANHIA     2013-08-27
966 COSTCO WHOLESALE     2013-12-12
200000 DUKE CAPITAL 5.5%, 3/01/14   2010-07-19 2014-03-03
3955 EMC CORP   2010-11-24 2013-05-15
1383 ENSCO   2012-03-28 2013-08-27
500000 FED HOME LN BK: 5.0%, 11/17/17   2009-08-24 2013-11-18
1750.38 FHLMC POOL   2013-05-09 2013-06-17
1769.19 FHLMC POOL   2013-05-09 2013-07-15
1865.85 FHLMC POOL   2013-05-09 2013-08-15
1922.39 FHLMC POOL   2013-05-09 2013-09-16
1799.85 FHLMC POOL   2013-05-09 2013-10-15
2193.91 FHLMC POOL   2013-05-09 2013-11-15
2020.40 FHLMC POOL   2013-05-09 2013-12-16
1825.98 FHLMC POOL   2013-05-09 2014-01-15
2005.84 FHLMC POOL   2013-05-19 2014-02-18
1710.99 FHLMC POOL   2013-05-19 2014-03-17
3315.85 FNMA POOL   2012-11-05 2013-04-25
2162.54 FNMA POOL   2012-11-05 2013-05-28
2487.99 FNMA POOL   2012-11-05 2013-06-25
2205.98 FNMA POOL   2012-11-05 2013-07-25
2284.42 FNMA POOL   2012-11-05 2013-08-26
2100.83 FNMA POOL   2012-11-05 2013-09-25
1513.53 FNMA POOL   2012-11-05 2013-10-25
1049.25 FNMA POOL   2012-11-05 2013-11-25
819.57 FNMA POOL   2012-11-05 2013-12-26
1236.01 FNMA POOL   2012-11-05 2014-01-27
899.80 FNMA POOL   2012-11-05 2014-02-25
801.94 FNMA POOL   2012-11-05 2014-03-25
815 GOLDMAN SACHS GROUP     2013-05-13
350000 HEWLETT-PACKARD: 4.75%, 6/2/14   2009-02-23 2013-05-10
2970 HMS HLDGS     2013-04-08
4825 INTEL CORP   2010-11-24 2013-08-13
5300 ISHARES CORP S&P MIDCAP   2009-01-21 2013-04-11
485 JAZZ PHARMECEUTICALS   2013-06-12 2014-02-11
1695 JOHNSON CONTROLS   2011-03-18 2013-05-13
2148 JOHNSON CONTROLS   2012-03-12 2013-05-15
1095 JOHNSON CONTROLS   2013-01-22 2013-05-15
1800 JPMORGAN CHASE   2004-04-26 2013-04-08
2150 JPMORGAN CHASE     2013-08-27
300000 MCKESSON CORP: 6.5%, 2/15/14   2012-06-29 2014-02-15
39.008 MORGAN CREEK   2008-03-27 2013-05-22
14.96 MORGAN CREEK   2008-03-27 2013-09-04
172.942 MORGAN CREEK   2008-03-27 2013-12-11
1540 NETAPP   2010-11-24 2013-04-08
1009 ORACLE     2013-07-02
720 RACKSPACE HOSTING   2010-11-24 2013-04-08
406 RACKSPACE HOSTING   2012-05-18 2013-04-08
488 RALPH LAUREN   2012-06-19 2013-11-08
470 RALPH LAUREN   2013-08-08 2013-11-08
2440 TARGET     2014-02-11
690 TERADATA   2012-09-10 2013-11-08
2788 TERADATA   2011-05-06 2013-11-08
2540 TEVA PHARMACEUTICAL INDUSTRIES     2013-05-15
1585.847 THE ENDOWMENT TEI FUND   2009-11-30 2013-08-02
1435.357 THE ENDOWMENT TEI FUND   2009-11-30 2013-08-02
1249.219 THE ENDOWMENT TEI FUND   2009-11-30 2013-11-04
4708.389 THE ENDOWMENT TEI FUND   2009-11-30 2014-03-18
2743 TJX COS   2011-07-18 2014-02-11
2188 TOTAL SA   2012-07-05 2013-08-27
5200 TRIMBLE NAV   2013-04-03 2013-07-02
830 ULTA SALON     2013-04-08
702 UNION PACIFIC   2009-01-21 2013-12-12
2426 UNITEDHEALTH GROUP   2003-11-24 2013-04-08
1800 US BANCORP   2011-02-04 2013-04-08
2315 US BANCORP     2013-05-15
350000 US TREASURY NOTE: 4.25%, 11/15/13   2008-06-26 2013-11-15
ARDEN SAGE MSTI FUND LLC K-1 P    
ALPHAMETRIX MANAGED FUTURES III LLC K-1 P    
       
       
       
       
       
CAPITAL GAINS DIVIDENDS 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 147,250   50,244 97,006
b 137,783   94,564 43,219
c 118,356   95,539 22,817
d 29,639   25,607 4,032
e 300,000   302,463 -2,463
1,312,779   1,300,000 12,779
26,251   26,251 0
108,012   61,457 46,555
63,419   82,235 -18,816
58,911   72,740 -13,829
1,256,498   1,229,311 27,187
72,889   70,689 2,200
135,323   95,919 39,404
105,129   66,567 38,562
88,243   118,641 -30,398
65,390   33,877 31,513
101,156   70,480 30,676
7   6 1
56,794   4,983 51,811
72,710   40,156 32,554
179,007   150,284 28,723
66,922   40,804 26,118
23,819   30,528 -6,709
168,721   122,916 45,805
52,291   49,881 2,410
91,077   96,154 -5,077
229,290   86,785 142,505
115,757   104,311 11,446
117,466   78,686 38,780
200,000   215,106 -15,106
91,913   86,535 5,378
78,740   72,787 5,953
576,185   537,610 38,575
1,750   1,825 -75
1,769   1,844 -75
1,866   1,945 -79
1,922   2,004 -82
1,800   1,876 -76
2,194   2,287 -93
2,020   2,106 -86
1,826   1,903 -77
2,006   2,091 -85
1,711   1,783 -72
3,316   3,587 -271
2,163   2,340 -177
2,488   2,692 -204
2,206   2,387 -181
2,284   2,471 -187
2,101   2,273 -172
1,514   1,637 -123
1,049   1,135 -86
820   887 -67
1,236   1,337 -101
900   973 -73
802   868 -66
120,870   128,810 -7,940
363,909   349,976 13,933
79,466   65,824 13,642
108,374   103,249 5,125
597,810   264,718 333,092
68,742   32,758 35,984
69,848   68,086 1,762
69,848   68,279 1,569
39,804   33,914 5,890
84,226   69,659 14,567
112,142   77,181 34,961
300,000   328,548 -28,548
28,560   39,008 -10,448
10,871   14,960 -4,089
59,847   172,942 -113,095
53,190   79,017 -25,827
30,744   27,381 3,363
34,694   20,520 14,174
19,563   19,975 -412
83,504   71,858 11,646
80,424   83,749 -3,325
136,125   98,015 38,110
29,250   52,652 -23,402
118,187   167,921 -49,734
98,728   126,423 -27,695
90,688   78,249 12,439
78,255   70,824 7,431
69,479   61,639 7,840
272,676   232,323 40,353
162,255   75,522 86,733
120,143   98,764 21,379
135,471   149,201 -13,730
67,910   80,191 -12,281
115,555   28,414 87,141
150,291   64,041 86,250
60,515   49,377 11,138
77,366   59,760 17,606
350,000   363,248 -13,248
      6,557
      28,837
      0
      0
      0
      0
      0
18,750     18,750
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       97,006
b       43,219
c       22,817
d       4,032
e       -2,463
      12,779
      0
      46,555
      -18,816
      -13,829
      27,187
      2,200
      39,404
      38,562
      -30,398
      31,513
      30,676
      1
      51,811
      32,554
      28,723
      26,118
      -6,709
      45,805
      2,410
      -5,077
      142,505
      11,446
      38,780
      -15,106
      5,378
      5,953
      38,575
      -75
      -75
      -79
      -82
      -76
      -93
      -86
      -77
      -85
      -72
      -271
      -177
      -204
      -181
      -187
      -172
      -123
      -86
      -67
      -101
      -73
      -66
      -7,940
      13,933
      13,642
      5,125
      333,092
      35,984
      1,762
      1,569
      5,890
      14,567
      34,961
      -28,548
      -10,448
      -4,089
      -113,095
      -25,827
      3,363
      14,174
      -412
      11,646
      -3,325
      38,110
      -23,402
      -49,734
      -27,695
      12,439
      7,431
      7,840
      40,353
      86,733
      21,379
      -13,730
      -12,281
      87,141
      86,250
      11,138
      17,606
      -13,248
      6,557
      28,837
      0
      0
      0
      0
      0
      18,750
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 1,357,601
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 2,555,645 40,545,259 0.063032
2011 2,493,536 47,708,941 0.052266
2010 2,612,604 49,857,676 0.052401
2009 2,778,339 46,072,084 0.060304
2008 2,205,402 50,137,419 0.043987
2 Total of line 1, column (d) ...................... 2 0.271990
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.054398
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 53,044,822
5 Multiply line 4 by line 3....................... 5 2,885,532
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 26,438
7 Add lines 5 and 6......................... 7 2,911,970
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,633,127
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 52,876
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% 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 0
3 Add lines 1 and 2............................ 3 52,876
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 52,876
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 17,240
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 171
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 35,807
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   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 page 19 of
the instructions for 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 2013 or the taxable year beginning in 2013 (see 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
    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 addressbulletN/A
    14
    The books are in care ofbulletKENNETH D LOKE - WELLS FARGO TX N Telephone no.bullet (979) 776-3267
    Located atbullet3000 BRIARCREST DR 2ND FLOORBRYANTX ZIP+4bullet778025034
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, 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 instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the instructions)?...
    1b
     
     
    .........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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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
     
     
    .........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
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    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
    WELLS FARGO BANK NA TRUST DEPARTMENT
    2.00     		188,675 0 0
    PO BOX 2626
    WACO,TX76702
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 TO PROMOTE EDUCATION AND COMMUNITY AWARENESS AND INVOLVEMENT. CONTRIBUTIONS ARE MADE TO SEVEN PRE-SELECTED ORGANIZATIONS. SEE PART XV FOR LIST OF ORGANIZATIONS AND AMOUNTS CONTRIBUTED. 2,585,958
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    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  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,652,241
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    52,876
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    52,876
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,599,365
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,599,365
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,599,365
    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 ..........
    1a
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,599,365
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009....... 219,446
    c From 2010....... 186,022
    d From 2011....... 129,745
    e From 2012....... 562,834
    fTotal of lines 3a through e......... 1,098,047
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,633,127
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 2,599,365
    e Remaining amount distributed out of corpus 33,762
    5 Excess distributions carryover applied to 2013. 0 0
    (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 1,131,809
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,131,809
    10 Analysis of line 9:
    a Excess from 2009.... 219,446
    b Excess from 2010.... 186,022
    c Excess from 2011.... 129,745
    d Excess from 2012.... 562,834
    e Excess from 2013.... 33,762
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 organization 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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    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
    BAYLOR UNIVERSITY
    PO BOX 97041
    WACO,TX76798     		    EDUCATION 1,034,383
    CITY OF WACO - FBO OAKWOOD CEMETERY
    PO BOX 2570
    WACO,TX76702     		    COMMUNITY AWARENESS & INVOLVEMENT AND UPKEEP OF PROP 129,298
    EDINBURG UNITED METHODIST CHURCH
    107 W CAMPBELL ST
    EDINBURGH,IN46124     		    COMMUNITY AWARENESS & INVOLVEMENT 129,298
    METHODIST CHILDREN'S HOME OF WACO
    1111 HERRING AVE
    WACO,TX76708     		    COMMUNITY AWARENESS & INVOLVEMENT 905,085
    PAUL QUINN COLLEGE
    3837 SIMPSON STUART RD
    DALLAS,TX75241     		    EDUCATION 129,298
    ST PAUL'S EPISCOPAL CHURCH
    515 COLUMBUS AVE
    WACO,TX76701     		    COMMUNITY AWARENESS & INVOLVEMENT 129,298
    TOWN OF EDINBURG INDIANA
    107 S HOLLAND ST
    EDINBURGH,IN46124     		    COMMUNITY AWARENESS & INVOLVEMENT 129,298
    Total .................................bullet 3a 2,585,958
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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 1,165,386  
    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.....     14 309,534  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,357,601  
    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).. 0 2,832,521 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,832,521
    (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 (2013)
    Form 990-PF (2013)
    Page 12
    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) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    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) of the Code (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 or fiduciary) 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 instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL & ACCOUNTING FEES 6,295 6,295   0

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 4,984,448 5,000,326

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 35,659,678 44,624,264

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    US Government Securities - End of Year Book Value:

    3,708,296
    US Government Securities - End of Year Fair Market Value:

    3,693,995
    State & Local Government Securities - End of Year Book Value:


    359,572
    State & Local Government Securities - End of Year Fair Market Value:


    355,800


    TY 2013 OtherDecreasesSchedule
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    Description Amount
    CURRENT YEAR TAX EXPENSE 53,047
    UNREALIZED LOSS - ALPHAMETRIX MANAGED FUTURES III LLC 4,907
    UNREALIZED LOSS - GRAHAM ALTERNATIVE INVESTMENT FUND II K-1 2,644
    TIMING ADJUSTMENTS-INVESTMENTS ON CALENDAR YR, FOUNDATION ON FISCAL YR END 354,569


    TY 2013 OtherIncomeSchedule2
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REIT FEE REBATES 52,978 52,978 52,978
    MISCELLANEOUS 35 35 35
    RETURN OF CAPITAL 18,750 18,750 18,750
    ALPHAMEXTRIX K-1 ORD INC/LOSS -41,125 -41,125 -41,125
    ALPHAMEXTRIX K-1 SEC 1256 CONTRACT/STRADDLES 60,234 60,234 60,234
    ALPHAMEXTRIX K-1 SEC 988 GAIN/LOSS -5,859 -5,859 -5,859
    PARTNERS GROUP PET LLC K-1 OTHER INC 101,723 101,723 101,723
    GRAHAM K-1 SEC 988 GAIN/LOSS 122,798 122,798 122,798


    TY 2013 OtherIncreasesSchedule
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    Description Amount
    UNREALIZED GAIN - THE ENDOWMENT TEI FUND LP K-1 42,322


    TY 2013 TaxesSchedule
    Name:
    WILLIAM A BADGER FOUNDATION
    C/O WELLS FARGO BANK NA TTEE
    EIN: 74-6087935
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAXES 4,952 4,952   0