2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 746087935 WILLIAM A BADGER FOUNDATION BADG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-26 true true LAURA B STROBEL P01271955 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 73546431 X 1771232 1771232 5614251 24087344 5614251 0 92334 92334 7477817 7477817 243472 219125 24347 0 0 0 0 0 7000 0 0 7000 1786 0 0 1786 0 0 28666 2459 0 0 0 0 0 0 0 78 78 281002 221662 0 33133 3495763 3495763 3776765 221662 0 3528896 3701052 7256155 0 11838 8838 8838 4799004 3599766 3599766 0 0 0 9987332 14658390 31458939 10102013 9539609 9639306 24843806 25646897 28839582 49743993 53453500 73546431 0 X 49743993 53453500 49743993 53453500 49743993 53453500 49743993 3701052 10908 53455953 2453 53453500 125000. AMAZON.COM INC 0.800% 6/03/25 2020-06-11 2024-04-03 119203 125154 -5951 -5951 150000. US TREASURY NOTE 1.625% 2/15/26 2021-11-01 2024-04-12 141381 153098 -11717 -11717 613.73 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-04-15 614 640 -26 -26 96.38 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-04-25 96 104 -8 -8 100000. HONEYWELL INTERNATIO 2.300% 8/15/24 2019-10-08 2024-05-07 99132 102521 -3389 -3389 250000. MASTERCARD INC 2.000% 3/03/25 2020-03-05 2024-05-09 243233 259135 -15902 -15902 572.89 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-05-15 573 597 -24 -24 95.57 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-05-25 96 103 -7 -7 125000. AMAZON.COM INC 0.800% 6/03/25 2020-06-11 2024-05-31 119635 125084 -5449 -5449 200000. NIKE INC 2.400% 3/27/25 2020-05-11 2024-06-05 195354 211394 -16040 -16040 613.45 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-06-15 613 639 -26 -26 100000. US TREASURY NOTE 1.625% 2/15/26 2021-12-06 2024-06-24 94973 100533 -5560 -5560 111.31 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-06-25 111 120 -9 -9 295000. US TREASURY NOTE 3.000% 6/30/24 2023-06-21 2024-06-30 295000 288363 6637 6637 100000. CAPITAL ONE FINANCIA 3.300% 10/30/24 2020-05-27 2024-07-09 99224 104348 -5124 -5124 625.52 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-07-15 626 652 -26 -26 307000. US TREASURY NOTE 0.375% 7/15/24 2023-06-21 2024-07-15 307000 291650 15350 15350 88.47 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-07-25 88 96 -8 -8 578.29 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-08-15 578 603 -25 -25 100000. BANK OF NEW YORK MEL 3.250% 9/11/24 2019-06-05 2024-08-16 99840 103453 -3613 -3613 675. ISHARES MBS ETF 2021-10-20 2024-08-16 63926 72792 -8866 -8866 91.82 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-08-25 92 99 -7 -7 50179. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-01 2024-09-12 651807 582829 68978 68978 3118. MICROSOFT CORP 2000-09-28 2024-09-12 1328027 134643 1193384 1193384 12880. NVIDIA CORP 2019-05-22 2024-09-12 1547793 49146 1498647 1498647 8904. HEALTH CARE SELECT SECTOR 2023-06-14 2024-09-12 1386178 1166861 219317 219317 14000. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-14 2024-09-12 618882 580982 37900 37900 606.23 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-09-15 606 632 -26 -26 104.36 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-09-25 104 113 -9 -9 13290. ISHARES SHORT TREASURY BOND ETF 2023-04-12 2024-09-25 1469236 1465379 3857 3857 225000. US TREASURY NOTE 2.750% 4/30/27 2022-06-27 2024-09-27 220816 220228 588 588 100000. CAPITAL ONE FINANCIA 3.300% 10/30/24 2020-01-17 2024-10-01 100000 104220 -4220 -4220 200000. ABBVIE INC 3.600% 5/14/25 2020-07-10 2024-10-02 198750 222498 -23748 -23748 1108. ISHARES MBS ETF 2021-10-20 2024-10-02 105872 119412 -13540 -13540 573.26 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-10-15 573 598 -25 -25 125000. STRYKER CORP 1.150% 6/15/25 2020-11-12 2024-10-15 122156 126706 -4550 -4550 74.54 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-10-25 75 81 -6 -6 125000. STRYKER CORP 1.150% 6/15/25 2020-11-12 2024-11-08 122390 126367 -3977 -3977 586.59 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-11-15 587 611 -24 -24 118.67 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-11-25 119 128 -9 -9 125000. HP INC 2.200% 6/17/25 2020-10-07 2024-11-26 123023 131595 -8572 -8572 75000. US TREASURY NOTE 2.125% 5/31/26 2022-06-28 2024-12-05 72756 72891 -135 -135 543.62 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2024-12-15 544 567 -23 -23 100000. BP CAP MARKETS AMERI 3.410% 2/11/26 2021-04-08 2024-12-17 98741 109723 -10982 -10982 104.86 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2024-12-25 105 113 -8 -8 13880. APPLE INC 2008-11-21 2025-01-02 3393727 40644 3353083 3353083 125000. HP INC 2.200% 6/17/25 2020-10-07 2025-01-03 123466 131025 -7559 -7559 6659. GXO LOGISTICS INC 2024-07-11 2025-01-08 298307 339197 -40890 -40890 586.86 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-01-15 587 612 -25 -25 723. ADOBE SYS INC 2022-11-08 2025-01-23 313973 220445 93528 93528 2166. ADVANCED MICRO DEVICES INC 2024-09-16 2025-01-23 267030 330256 -63226 -63226 71.07 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-01-25 71 77 -6 -6 75000. US TREASURY NOTE 2.125% 5/31/26 2022-06-28 2025-01-31 72987 72987 850. ESTEE LAUDER COMPANIES INC 2024-07-11 2025-02-12 59132 88914 -29782 -29782 2964. ESTEE LAUDER COMPANIES INC 2011-07-18 2025-02-12 206197 378696 -172499 -172499 573.09 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-02-15 573 597 -24 -24 250000. CATERPILLAR FINL SER 0.900% 3/02/26 2021-03-17 2025-02-24 241283 247437 -6154 -6154 98.85 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-02-25 99 107 -8 -8 7. APPLE INC 2008-11-21 2025-02-27 1695 21 1674 1674 3810. CHEVRON CORP 2023-02-02 2025-02-27 597682 617105 -19423 -19423 896. DOLLAR GENERAL CORP 2023-06-14 2025-02-27 66114 145174 -79060 -79060 1358. GENERAL DYNAMICS CORP 2023-06-14 2025-02-27 341805 290820 50985 50985 120000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2023-05-23 2025-02-27 119760 119591 169 169 10011. HALLIBURTON CO 2024-07-11 2025-02-27 262759 334815 -72056 -72056 1499. L3HARRIS TECHNOLOGIES INC 2023-06-14 2025-02-27 306295 289118 17177 17177 638. LOCKHEED MARTIN CORP 2023-06-14 2025-02-27 283588 291604 -8016 -8016 11034. PFIZER INC 2022-07-28 2025-02-27 288614 546723 -258109 -258109 8448.8 T ROWE PR NEW HORIZONS-I #532 2024-02-16 2025-02-27 456489 500000 -43511 -43511 62568. ISHARES CORE U.S. AGGREGATE ETF 2024-01-22 2025-03-06 6161187 6141969 19218 19218 539.63 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-03-15 540 562 -22 -22 150000. BP CAP MARKETS AMERI 3.410% 2/11/26 2021-04-08 2025-03-25 148668 164447 -15779 -15779 68.59 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-03-25 69 74 -5 -5 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 CAPITAL GAIN DIVIDENDS P 24119 5614251 100861 0 100861 0 100861 76914 0 0 76914 X 0 23947 0 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 243472 NONE 0 NONE 0 70259433 5290613 0 75550046 0 0 75550046 1133251 74416795 3720840 3720840 100861 100861 3619979 0 3619979 0 3619979 3528896 0 0 0 0 3528896 3619979 0 0 0 0 0 0 227632 227632 3528896 0 0 0 3528896 0 91083 91083 136549 0 0 0 0 0 0 0 136549 0 0 0 136549 NONE NONE X ST PAULS EPISCOPAL CHURCH 84 E OAKLAND AVE DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 174788 TOWN OF EDINBURGH FBO REST HAVEN 107 S HOLLAND ST EDINBURGH IN 46124 NONE PC GENERAL OPERATING 174788 METHODIST CHILDRENS HOME OF WACO 1111 HERRING AVE WACO TX 76708 NONE PC GENERAL OPERATING 1223517 BAYLOR UNIVERSITY ONE BEAR PLACE NO 97026 WACO TX 767987026 NONE PC GENERAL OPERATING 1398306 PAUL QUINN COLLEGE 3837 SIMPSON STUART RD DALLAS TX 752414331 NONE PC GENERAL OPERATING 174788 CITY OF WACO FBO OAKWOOD CEMETERY PO BOX 2570 WACO TX 767022570 NONE PC GENERAL OPERATING 174788 EDINBURGH UNITED METHODIST CHURCH 107 W CAMPBELL ST EDINBURGH IN 46124 NONE PC GENERAL SUPPORT 174788 3495763 14 1771232 18 5614251 PARTNERSHIP/S-CORP 1 92334 7477817 7477817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 57636QAN4 MASTERCARD INC 40434LAA3 HP INC 654106AH6 NIKE INC 023135BQ8 AMAZON.COM INC 14040HBT1 CAPITAL ONE FINANCIA 863667BA8 STRYKER CORP 438516BW5 HONEYWELL INTERNATIO 42824CBK4 HP ENTERPRISE CO 256838 243260 14913R2K2 CATERPILLAR FINL SER 0641593U8 BANK OF NOVA SCOTIA 246469 242568 00287YAQ2 ABBVIE INC 808513BF1 CHARLES SCHWAB CORP 251350 241715 06406HCX5 BANK OF NEW YORK MEL 10373QBE9 BP CAP MARKETS AMERI 37940XAE2 GLOBAL PAYMENTS INC 242989 242115 912828P46 US TREASURY NOTE 1.6 3135G05Y5 FED NATL MTG ASSN 219955 231238 92343VDY7 VERIZON COMMUNICATIO 198305 198968 20030NEA5 COMCAST CORP 103815 102569 9128286X3 US TREASURY NOTE 71367 73386 24422EWR6 JOHN DEERE CAPITAL 99288 101437 91282CEN7 US TREASURY NOTE 2.7 269167 268716 91282CFU0 US TREASURY NOTE 4.1 495410 502830 91282CEW7 US TREASURY NOTE 3.2 463550 468616 91282CGP0 US TREASURY NOTE 493438 501465 91324PEP3 UNITEDHEALTH GROUP 101024 102550 00206RKG6 AT&T INC 86375 92506 031162CT5 AMGEN INC 120757 124829 06051GFX2 BANK OF AMERICA CORP 105989 108981 26441CBS3 DUKE ENERGY CORP 127794 129185 38148LAE6 GOLDMAN SACHS GROUP 45866FAD6 INTERCONTINENTALEXCH 96162 99523 459200JZ5 IBM CORP 94696 98932 46124HAC0 INTUIT INC 140301 150234 46647PDA1 VR JPMORGAN CHASE & 196956 199022 67103HAF4 O'REILLY AUTOMOTIVE 70918 73447 717081EP4 PFIZER INC 158017 166933 78016HZS2 ROYAL BANK OF CANADA 189548 193669 91282CCL3 US TREASURY NOTE 91282CEX5 US TREASURY NOTE 3.0 91282CHE4 US TREASURY NOTE 368373 371925 91282CJA0 US TREASURY NOTE 426325 434894 91282CJW2 US TREASURY NOTE 98957 100273 91282CKD2 US TREASURY NOTE 503301 505860 961214DW0 WESTPAC BANKING CORP 95163 97772 00287YDS5 ABBVIE INC 180192 177223 02005NBP4 ALLY FINANCIAL INC 112221 113258 046353AT5 ASTRAZENECA PLC 143745 148250 126650DW7 CVS HEALTH CORP 99798 100466 29444UBE5 EQUINIX INC 92690 93547 30231GBE1 EXXON MOBIL CORPORAT 138395 139815 337738AU2 FISERV INC 93334 95100 37045XDW3 GENERAL MOTORS FINL 98913 100110 38141GXG4 GOLDMAN SACHS GROUP 135324 135938 458140BY5 INTEL CORP 96348 97925 571748BG6 MARSH & MCLENNAN COS 161794 164424 6174468G7 VR MORGAN STANLEY 148130 148101 631103AG3 NASDAQ INC 98839 99198 863667BE0 STRYKER CORP 97333 98787 911312BM7 UNITED PARCEL SERVIC 137084 140807 91282CKP5 US TREASURY NOTE 241763 246254 91282CLC3 US TREASURY NOTE 239238 240629 91282CLN9 US TREASURY NOTE 502138 495829 91282CMG3 US TREASURY NOTE 329733 334227 437076102 HOME DEPOT INC 429935 533976 518439104 ESTEE LAUDER COMPANI G1151C101 ACCENTURE PLC 48984 345116 02079K107 ALPHABET INC CL C 260574 2215966 90384S303 ULTA BEAUTY INC 213768 359942 278865100 ECOLAB INC 255881 611490 169656105 CHIPOTLE MEXICAN GRI 150615 537247 252131107 DEXCOM INC 106750 230752 45866F104 INTERCONTINENTAL EXC 114063 675338 023135106 AMAZON COM INC COM 82639 1771511 617446448 MORGAN STANLEY 293351 680536 532457108 ELI LILLY & CO COM 989325 1857472 79466L302 SALESFORCE INC 678535 1204400 11135F101 BROADCOM INC 1192478 2254445 594918104 MICROSOFT CORP 137302 1735428 78409V104 S&P GLOBAL INC 67350 379551 101137107 BOSTON SCIENTIFIC CO 193518 1093136 92532F100 VERTEX PHARMACEUTICA 137917 414036 67066G104 NVIDIA CORP 2706539 2487321 235851102 DANAHER CORP 150520 466170 040413106 ARISTA NETWORKS INC 037833100 APPLE INC 7991 606193 92826C839 VISA INC-CLASS A SHR 119466 905939 15135B101 CENTENE CORP DEL 284131 404450 21036P108 CONSTELLATION BRANDS 204185 312168 697435105 PALO ALTO NETWORKS I 461448 1002339 30303M102 META PLATFORMS INC 881223 2176335 717081103 PFIZER INC 060505104 BANK OF AMERICA CORP 274940 393347 548661107 LOWES COS INC 394554 476256 22160K105 COSTCO WHOLESALE COR 404194 799184 166764100 CHEVRON CORP 00724F101 ADOBE INC 13646K108 CANADIAN PACIFIC KAN 191783 318051 256677105 DOLLAR GENERAL CORP 30231G102 EXXON MOBIL CORPORAT 595700 677901 369550108 GENERAL DYNAMICS COR 502431109 L3HARRIS TECHNOLOGIE 539830109 LOCKHEED MARTIN CORP 573284106 MARTIN MARIETTA MATL 145679 164477 87612E106 TARGET CORP 293471 230218 G54950103 NEW LINDE PLC 291003 363665 002824100 ABBOTT LABS 511158 559518 040413205 ARISTA NETWORKS INC 370912 1257965 68389X105 ORACLE CORPORATION 683144 614745 98138H101 WORKDAY INC 333364 342355 464287507 ISHARES CORE S&P MID AT COST 572989 3346956 31417YK89 FNMA POOL MA0318 4.5 AT COST 3150 2913 09186L100 ARES REAL ESTATE INC AT COST 429218 469182 46090F100 INVESCO OPTIMUM YIEL AT COST 1321559 1356608 64128R608 NEUBERGER BERMAN LON AT COST 1070042 1493250 3128MMQP1 FHLMC POOL #G18461 2 AT COST 14269 13374 GRA994205 GRAHAM ALT INV FUND AT COST 2558255 2265554 922042858 VANGUARD FTSE EMERGI 81369Y506 AMEX ENERGY SELECT S AT COST 615762 714332 46090A887 INVESCO ULTRA SHORT AT COST 8902043 8937599 464288588 ISHARES MBS ETF 464287226 ISHARES CORE U.S. AG 464288646 ISHARES 1-5Y INV GRA AT COST 5531502 5651194 464288679 ISHARES SHORT TREASU 779562206 T ROWE PR NEW HORIZO 78468R408 SPDR BLOOMBERG SHORT AT COST 614364 614533 81369Y209 HEALTH CARE SELECT S 46641Q332 JPMORGAN EQUITY PREM AT COST 4013744 3974087 LEGAL FEES - PRINCIPAL (ALLOCA 7000 7000 CY PURCHASE OF ACCRUED INTEREST 2444 ROUNDING 9 INVESTMENT EXPENSES - ADR FEES 78 78 0 FROM PARTNERSHIP/S-CORP 92334 92334 MUTUAL FUND TIMING ADJ 8290 PY PURCHASE OF ACCRUED INTEREST 2618 FOREIGN TAXES 2245 2245 0 FEDERAL ESTIMATES - PRINCIPAL 26207 0 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0