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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
FRANK L WEDGE MEMORIAL FUND 35151090
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6189525
B Telephone number (see instructions)

(701) 241-8220
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,431,505J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,466 68,016  
5a Gross rents............ 38,088 38,088  
b Net rental income or (loss) 31,724
6a Net gain or (loss) from sale of assets not on line 10 70,265
b Gross sales price for all assets on line 6a 791,921
7 Capital gain net income (from Part IV, line 2)... 70,265
8 Net short-term capital gain......... 0
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........ 177,819 176,369  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,876 43,988   4,888
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,525 533   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,364 6,364    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,765 50,885 0 5,888
25 Contributions, gifts, grants paid....... 209,425 209,425
26 Total expenses and disbursements. Add lines 24 and 25 267,190 50,885 0 215,313
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -89,371
b Net investment income (if negative, enter -0-) 125,484
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 552 -12,637 -12,637
2 Savings and temporary cash investments......... 57,365    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,318,268 Click to see attachment1,002,280 1,404,659
c Investments—corporate bonds (attach schedule)....... 870,199 Click to see attachment784,273 785,857
11 Investments—land, buildings, and equipment: basis bullet80,000
Less: accumulated depreciation (attach schedule) bullet   80,000 80,000 1,825,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment396,700 425,725
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,394 Click to see attachment2,901 Click to see attachment2,901
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,327,778 2,253,517 4,431,505
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) Click to see attachment767  
23 Total liabilities (add lines 17 through 22)......... 767 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...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 346,144 362,021
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,980,867 1,891,496
30 Total net assets or fund balances (see instructions)..... 2,327,011 2,253,517
31 Total liabilities and net assets/fund balances (see instructions). 2,327,778 2,253,517
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
2,327,011
2
Enter amount from Part I, line 27a .....................
2
-89,371
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,644
4
Add lines 1, 2, and 3 ..........................
4
2,254,284
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
767
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,253,517
Form 990-PF (2015)
Form 990-PF (2015)
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 48. CALIFORNIA RESOURCES CORP   2009-11-11 2015-01-06
b 25000. BERKSHIRE HATHAWAY 4.850% 1/15/15   2009-04-27 2015-01-15
c 25000. BOEING CO 3.500% 2/15/15   2009-07-28 2015-02-15
d 120. ALLERGAN INC   2010-04-28 2015-03-17
e .196 ACTAVIS PLC   2015-03-17 2015-04-01
50000. NOVARTIS CAPITAL 2.900% 4/24/15   2010-04-12 2015-04-24
.0412 GOOGLE INC CL C   2013-01-15 2015-05-07
4046.693 NEUBERGER BERMAN LONG SH INS   2014-06-02 2015-06-04
707.908 ROBECO BOSTON PARTNERS L S RSRCH   2014-01-23 2015-06-04
1865.672 AMER CENT DIVERSIFI BOND INS   2012-03-13 2015-06-10
269.949 DODGE COX STOCK FUND   2013-01-23 2015-06-10
1834.862 NUVEEN INFLATION PRO SEC CL I     2015-06-10
9619.203 TCW EMERGING MARKETS INCOME FUND     2015-09-30
380. HEWLETT PACKARD CO   2014-06-09 2015-10-26
25000. MORGAN STANLEY 3.450% 11/02/15   2010-12-14 2015-11-02
360.109 SCOUT INTERNATIONAL FUND   2014-12-19 2015-12-09
4592.108 SCOUT INTERNATIONAL FUND   2009-02-10 2015-12-09
650.657 CAUSEWAY EMERGING MARKETS INSTL   2015-06-04 2015-12-29
3574.62 CAUSEWAY EMERGING MARKETS INSTL   2014-01-23 2015-12-29
1180. ISHARES MSCI EMERGING MARKETS ETF   2014-12-12 2015-12-29
100. ISHARES MSCI EMERGING MARKETS ETF   2015-06-04 2015-12-29
355. NRG ENERGY INC   2014-06-09 2015-12-29
13.314 NUVEEN CORE PLUS BOND I   2015-12-16 2015-12-29
7490.958 NUVEEN CORE PLUS BOND I     2015-12-29
6180.216 SALIENT MLP ENERGY INFRASTRUCTURE I     2015-12-29
CAPITAL GAIN 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 235   347 -112
b 25,000   25,983 -983
c 25,000   24,935 65
d 28,986   7,328 21,658
e 58   60 -2
50,000   49,813 187
22   15 7
53,335   52,000 1,335
11,100   10,173 927
20,000   20,578 -578
50,000   34,780 15,220
20,000   19,581 419
72,144   79,831 -7,687
10,788   12,848 -2,060
25,000   25,000  
11,088   11,822 -734
141,391   90,740 50,651
6,311   7,925 -1,614
34,674   40,000 -5,326
38,609   45,572 -6,963
3,272   4,062 -790
4,033   12,913 -8,880
142   142  
79,854   85,827 -5,973
42,396   59,381 -16,985
      38,483
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       -112
b       -983
c       65
d       21,658
e       -2
      187
      7
      1,335
      927
      -578
      15,220
      419
      -7,687
      -2,060
       
      -734
      50,651
      -1,614
      -5,326
      -6,963
      -790
      -8,880
       
      -5,973
      -16,985
       
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 70,265
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 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))
2014 222,905 4,435,767 0.050252
2013 223,736 4,407,933 0.050758
2012 186,180 4,098,779 0.045423
2011 259,783 3,794,400 0.068465
2010 228,991 3,762,370 0.060863
2
Total of line 1, column (d) .....................
20.275761
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
0.055152
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,398,374
5
Multiply line 4 by line 3......................
5
242,579
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,255
7
Add lines 5 and 6........................
7
243,834
8
Enter qualifying distributions from Part XII, line 4.............
8
215,313
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,510
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 2,510
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 2,510
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,662
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,662
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 848
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 2015 estimated taxBullet0 RefundedBullet 11 0
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 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletND
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (701) 241-8220

    Located atbullet505 2ND AVE NFARGOND ZIP+4bullet58102
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 instructions)? ........
    1b
     
    No
    ........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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    US BANK NATIONAL ASSOCIATION CORPORATE TRUSTEE
    1     		48,876    
    505 2ND AVE N
    FARGO,ND58102
    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
     
    2  
    3  
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    4,398,532
    b
    Average of monthly cash balances.......................
    1b
    66,822
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,465,354
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,465,354
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,980
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,398,374
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    219,919
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    219,919
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,510
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,510
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    217,409
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    217,409
    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
    217,409
    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
    215,313
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    215,313
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    215,313
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 217,409
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 648
    c From 2012...... 0
    d From 2013...... 8,001
    e From 2014...... 4,441
    fTotal of lines 3a through e........ 13,090
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 215,313
    a Applied to 2014, 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 2015 distributable amount..... 215,313
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 2,096 2,096
    (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 10,994
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    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) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		10,994
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 6,553
    d Excess from 2014.... 4,441
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    ANETA PARKVIEW HEALTH CTR
    113 5TH STREET S PO BOX 287
    ANETA,ND582120287     		NONE PC GENERAL OPERATING 6,925
    ST BENEDICTS HEALTH CTR
    854 4TH AVENUE EAST
    DICKINSON,ND58601     		NONE PC GENERAL OPERATING 10,000
    ST GERARD'S COMMUNITY OF CARE
    613 1ST AVENUE SW PO BOX 448
    HANKINSON,ND58041     		NONE PC GENERAL OPERATING 10,000
    MARIAN MANOR HEALTHCARE CENTER
    604 ASH AVENUE EAST PO BOX 578
    GLEN ULLIN,ND58631     		NONE PC GENERAL OPERATING 10,000
    LUTHERAN SUNSET HOME
    333 EASTERN AVENUE
    GRAFTON,ND582371299     		NONE PC GENERAL OPERATING 7,500
    MAPLE MANOR CARE CENTER
    1116 9TH AVENUE
    LANGDON,ND582491904     		NONE PC GENERAL OPERATING 10,000
    ST ROSE CARE CENTER
    315 1ST STREET SE
    LAMOURE,ND58458     		NONE PC GENERAL OPERATING 10,000
    HILL TOP HOME OF COMFORT
    95 HILL TOP DRIVE PO BOX 780
    KILLDEER,ND58640     		NONE PC GENERAL OPERATING 10,000
    AVE MARIA VILLAGE
    501 19TH STREET NE
    JAMESTOWN,ND584012541     		NONE PC GENERAL OPERATING 10,000
    MOUNTRAIL BETHEL HOME
    615 6TH ST SE
    STANLEY,ND58784     		NONE PC GENERAL OPERATING 10,000
    DAKOTA ALPHA
    1303 27TH STREET NW
    MANDAN,ND585541600     		NONE PC GENERAL OPERATING 10,000
    GOOD SAMARITAN SOCIETY - LAKOTA
    608 4TH AVENUE SW
    LAKOTA,ND58344     		NONE PC GENERAL OPERATING 10,000
    GOOD SAMARITAN SOCIETY - LARIMORE
    501 EAST FRONT STREET
    LARIMORE,ND582514010     		NONE PC GENERAL OPERATING 10,000
    NORTHWOOD DEACONESS HEALTH CENTER
    4 NORTH PARK STREET
    NORTHWOOD,ND58267     		NONE PC GENERAL OPERATING 10,000
    SHEYENNE CARE CENTER
    979 CENTRAL AVE NO
    VALLEY CITY,ND58072     		NONE PC GENERAL OPERATING 10,000
    HATTON PRAIRIE VILLAGE
    950 DAKOTA AVENUE
    HATTON,ND58240     		NONE PC GENERAL OPERATING 10,000
    MARYHILL MANOR
    110 HILLCREST DRIVE
    ENDERLIN,ND58027     		NONE PC GENERAL OPERATING 10,000
    ST ALEXIUS MEDICAL CENTER
    900 EAST BROADWAY PO BOX 5510
    BISMARCK,ND58506     		NONE PC GENERAL OPERATING 5,000
    GOOD SAMARITAN SOCIETY - MOTT
    401 MILLIONAIRE AVENUE
    MOTT,ND586467270     		NONE PC GENERAL OPERATING 10,000
    SANFORD HEALTH SUNSET DRIVE CARE CTR
    1011 BOUNDARY ROAD
    MANDAN,ND585542063     		NONE PC GENERAL OPERATING 10,000
    TRINITY HOMES
    305 8TH AVENUE NE PO BOX 5030
    MINOT,ND587025030     		NONE PC GENERAL OPERATING 10,000
    BETHEL LUTHERAN NURSING & REHAB CTR
    1705 3RD AVENUE W
    WILLISTON,ND58801     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 209,425
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 69,466  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 31,724  
    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 70,265  
    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)..   171,455  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13171,455
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BERKSHIRE HATHAWAY 4.850%    
    BOEING CO 3.500%    
    GOLDMAN SACHS GROUP 5.350% 51,789 50,053
    GEN ELEC CAP CORP 5.400% 25,152 26,136
    UNITED TECH CORP 5.375% 52,227 53,750
    BOTTLING GROUP 5.125% 52,077 54,763
    HONEYWELL INTL 5.000% 25,601 27,376
    PRAXAIR INC 4.500% 25,423 26,920
    DEERE CO 4.375% 49,928 53,971
    QUEBEC PROVINCE 5.125% 25,267 25,864
    NOVARTIS CAPITAL CORP 2.900%    
    MORGAN STANLEY 3.450%    
    BB T CORPORATION MTN 3.950% 4 25,357 25,255
    CISCO SYSTEMS INC 4.450% 50,025 54,403
    DRIEHAUS ACTIVE INCOME FUND 79,210 78,579
    AMERICAN CENT DIVERSIFI BOND 130,136 128,211
    OPPENHEIMER SR FLOAT RATE 56,917 51,641
    EATON VANCE GLOBAL MACRO FD CL 85,164 82,886
    FEDERATED INST HI YLD BD FD 50,000 46,049
    TCW EMERGING MARKETS INCOME FU    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ECOLAB INC 7,535 25,164
    UNITED TECHNOLOGIES CORP 8,078 16,332
    EXXON MOBIL CORP 9,275 9,354
    OCCIDENTAL PETROLEUM CORP 9,613 8,113
    HOME DEPOT INC 2,449 14,548
    NIKE INC 4,647 25,625
    PRICELINE COM INC    
    PEPSICO INC 7,258 14,488
    JOHNSON JOHNSON 7,019 12,326
    THERMO FISHER SCIENTIFIC INC 4,771 17,731
    ACE LTD 8,257 22,202
    J P MORGAN CHASE & CO 8,976 13,206
    WELLS FARGO CO 7,121 16,580
    AMERICAN TOWER CORP 5,225 17,451
    ACCENTURE PLC 6,518 20,900
    APPLE INC 3,947 29,473
    ORACLE CORPORATION 5,156 8,585
    QUALCOMM INC 11,822 12,746
    T ROWE PRICE MID-CAP GROWTH FD 91,490 155,962
    T ROWE PRICE MID-CAP VALUE FD 69,837 97,596
    SCOUT INTERNATIONAL FUND    
    T ROWE PRICE SM CAP VAL 25,527 35,601
    ALLERGAN INC 13,420 13,750
    CATERPILLAR INC 8,966 8,495
    EATON CORP 12,093 12,750
    EXPRESS SCRIPTS INC 5,567 9,615
    ISHARES MSCI EMERGING MKTS 49,633 41,203
    T ROWE PRICE SC STOCK 29,598 40,042
    CERNER CORPORATION 5,250 9,627
    DISNEY WALT CO 8,738 23,118
    PFIZER INC 6,085 10,007
    UNITED HEALTH GROUP INC 8,983 23,528
    CVS CAREMARK CORP 11,194 22,487
    GILEAD SCIENCES INC 7,447 28,333
    MASTERCARD INC 8,749 19,472
    P P G INDS INC 11,633 18,776
    T ROWE PRICE GROUP INC 10,098 11,438
    WILLIAMS COS INC 8,635 7,967
    DOVER CORP 8,663 8,890
    ILLINOIS TOOL WORKS 9,542 11,585
    MACYS INC 7,231 5,947
    DODGE & COX STOCK FUND 39,136 48,239
    ROBECO BOSTON PARTNERS 75,471 84,983
    BEST BUY CO INC 9,582 10,049
    CALIFORNIA RESOURCES CORP    
    CHEVRON CORPORATION 15,153 12,145
    COCA COLA COMPANY 11,934 13,532
    CAUSEWAY EMERGING MARKETS INST    
    GOOGLE INC CL A    
    GOOGLE INC CL C    
    HEWLETT PACKARD CO    
    KROGER CO 8,978 15,477
    HIGHLAND LONG SHORT EQUITY Z 55,175 51,390
    NRG ENERGY INC 12,913 4,178
    NEUBERGER BERMAN LONG SH INS    
    NUVEEN CORE PLUS BOND I    
    NUVEEN INFLATION PRO SEC CL I 70,258 70,916
    NUVEEN INTERNATIONAL GROWTH I 148,884 160,407
    ROYAL CARIBBEAN CRUISES LTD 11,949 24,290
    SIGNET JEWELERS LTD 6,801 8,040

    TY 2015 InvestmentsOtherSchedule2
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPHABET INC CL A AT COST 5,403 11,670
    ALPHABET INC CL C AT COST 5,371 11,383
    BARON EMERGING MARKETS INSTITU AT COST 80,000 79,624
    COLUMBIA INCOME FD CL Z AT COST 100,000 100,105
    FIDELITY INVT TR AD INTL DISCI AT COST 152,500 153,515
    GOLDMAN SACHS COMM STRAT INS AT COST 40,000 39,441
    LYONDELLBASELL INDUSTRIES CL A AT COST 11,612 10,863
    NORTH DAKOTA      
    THE PRICELINE GROUP INC AT COST 1,814 19,124

    TY 2015 OtherAssetsSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 1,394 2,901 2,901


    TY 2015 OtherDecreasesSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 767


    TY 2015 OtherExpensesSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RENT AND ROYALTY EXPENSES   6,364   0
    Rent and Royalty Expense 6,364      


    TY 2015 OtherIncreasesSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Description Amount
    LOSS ON CY SALE NOT SETTLED AT YEAR END 16,632
    ROUNDING ADJUSTMENT 12


    TY 2015 OtherLiabilitiesSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL ADJUSTMENT 767  


    TY 2015 TaxesSchedule
    Name:
    FRANK L WEDGE MEMORIAL FUND 35151090
    EIN:
    41-6189525
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 335 335   0
    FEDERAL ESTIMATES - INCOME 577 0   0
    FEDERAL ESTIMATES - PRINCIPAL 415 0   0
    FOREIGN TAXES ON NONQUALIFIED 198 198   0