TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
FRANK L WEDGE MEMORIAL FUND

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,868,208J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	98,582		94,973
5a	Gross rents............
b	Net rental income or (loss) -8,791
6a	Net gain or (loss) from sale of assets not on line 10		1,966,722
b	Gross sales price for all assets on line 6a 2,775,823
7	Capital gain net income (from Part IV, line 2)...			1,966,722
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).......		958	958
12	Total. Add lines 1 through 11........	2,066,262		2,062,653
13	Compensation of officers, directors, trustees, etc.	45,327		40,794		4,533
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,021	2,321		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).......		8,793	8,793
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,141		51,908	0	5,533
25	Contributions, gifts, grants paid.......	210,000				210,000
26	Total expenses and disbursements. Add lines 24 and 25	268,141		51,908	0	215,533
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,798,121
b	Net investment income (if negative, enter -0-)			2,010,745
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,639	1,212	1,212
	2	Savings and temporary cash investments.........	59,300	69,537	69,537
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	932,511	2,373,544	2,381,245
	c	Investments—corporate bonds (attach schedule).......	1,038,239	1,461,200	1,412,679
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	79,040		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,154	3,535	3,535
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,112,883	3,909,028	3,868,208
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,112,883	3,909,028
	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 instructions).....	2,112,883	3,909,028
	31	Total liabilities and net assets/fund balances (see instructions).	2,112,883	3,909,028

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,112,883

Enter amount from Part I, line 27a .....................

1,798,121

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,911,004

Decreases not included in line 2 (itemize) bullet

1,976

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

3,909,028

Form 990-PF (2018)

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	175. ATT INC			2018-04-26
b	330. BEST BUY INC COM		2014-06-09	2018-04-26
c	5. BOOKING HOLDINGS INC		2009-07-28	2018-04-26
d	295. CANADIAN NATURAL RESOURCES LTD		2016-09-21	2018-04-26
e	125. CATERPILLAR INC		2010-09-15	2018-04-26
	145. DOVER CORP		2013-02-14	2018-04-26
	10. ECOLAB INC		2009-02-10	2018-04-26
	125. ILLINOIS TOOL WKS INC		2013-09-30	2018-04-26
	395. MAGNA INTL INC-CL A		2016-09-22	2018-04-26
	90. MARATHON PETROLEUM CORP		2016-09-16	2018-04-26
	255. NIKE INC CL B COM		2009-02-10	2018-04-26
	135. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2012-11-30	2018-04-26
	115. PEPSICO INC		2009-02-10	2018-04-26
	31.066 T ROWE PRICE SM CAP VAL		2017-12-14	2018-04-26
	806.049 T ROWE PRICE SM CAP VAL			2018-04-26
	170. UNITED TECHNOLOGIES CORP		2009-02-10	2018-04-26
	210. VERIZON COMMUNICATIONS		2016-09-21	2018-04-26
	245. EATON CORP PLC		2012-11-30	2018-04-26
	50. APPLE COMPUTER INC		2009-02-10	2018-05-02
	95. BANK OF AMERICA CORP		2017-01-18	2018-05-02
	55. ECOLAB INC		2009-02-10	2018-05-02
	485. HORMEL FOODS CORPORATIONCOM		2018-04-26	2018-05-02
	70. JOHNSON & JOHNSON		2010-09-03	2018-05-02
	200. MASTERCARD INC			2018-05-02
	10. MICROSOFT CORP		2017-01-04	2018-05-02
	235. ORACLE CORPORATION		2009-07-28	2018-05-02
	310. PFIZER INC COM		2011-03-03	2018-05-02
	255. QUALCOMM INC		2009-07-28	2018-05-02
	125. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006		2009-02-10	2018-05-02
	85. UNITEDHEALTH GRP INC COM		2011-03-03	2018-05-02
	45. ACCENTURE PLC CL A		2009-02-10	2018-05-02
	204.964 GOLDMAN SACHS COMM STRAT INS		2015-12-29	2018-06-12
	2709.246 GOLDMAN SACHS COMM STRAT INS		2015-12-29	2018-06-27
	87.138 NUVEEN REAL ESTATE SECS I		2018-04-26	2018-06-27
	887.728 SALIENT MLP ENERGY INFRASTRUCTURE I		2016-11-09	2018-06-27
	40. VANGUARD REIT ETF		2018-04-26	2018-06-27
	5529.773 EATON VANCE GLOBAL MACRO FD CL I		2014-03-25	2018-08-08
	5058.904 COLLINS LONG SHORT CREDIT			2018-08-08
	125. ATT INC		2016-10-28	2018-08-10
	5. AMERICAN TOWER CORP		2009-02-10	2018-08-10
	35. APPLE COMPUTER INC		2009-02-10	2018-08-10
	90. BP PLC SPONSORED ADR		2018-04-26	2018-08-10
	15. CVS CORP COM		2012-07-18	2018-08-10
	20. ECOLAB INC		2009-02-10	2018-08-10
	180. GILEAD SCIENCES INC		2012-07-19	2018-08-10
	50. HOME DEPOT INC		2009-02-10	2018-08-10
	25. INTEL CORP		2018-05-02	2018-08-10
	10. LOCKHEED MARTIN CORP		2018-04-26	2018-08-10
	10. MARATHON PETROLEUM CORP		2016-09-16	2018-08-10
	60. RAYTHEON COMPANY		2018-04-26	2018-08-10
	14207.827 T ROWE PRICE INTL GRINC FD			2018-09-21
	9. GARRETT MOTION INC		2018-04-26	2018-10-25
	25000. PRAXAIR INC 4.500% 8/15/19		2009-08-17	2018-12-04
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,694	6,923	-1,229
b	24,938	9,582	15,356
c	10,553	605	9,948
d	10,694	8,772	1,922
e	18,238	8,966	9,272
	13,683	8,663	5,020
	1,464	343	1,121
	18,113	9,542	8,571
	23,404	16,656	6,748
	7,412	3,912	3,500
	17,290	2,890	14,400
	14,493	8,265	6,228
	11,914	5,756	6,158
	1,525	1,499	26
	39,577	18,746	20,831
	21,057	8,078	12,979
	10,452	10,819	-367
	18,605	11,343	7,262
	8,822	705	8,117
	2,846	2,135	711
	8,012	1,884	6,128
	17,227	17,657	-430
	8,729	4,108	4,621
	37,205	12,154	25,051
	938	626	312
	10,736	5,156	5,580
	10,862	6,085	4,777
	12,898	11,396	1,502
	26,164	4,771	21,393
	19,872	3,818	16,054
	6,790	1,468	5,322
	2,560	2,201	359
	33,893	29,097	4,796
	1,768	1,651	117
	6,800	7,467	-667
	3,232	2,992	240
	48,773	50,578	-1,805
	49,173	50,083	-910
	4,025	4,597	-572
	748	145	603
	7,279	493	6,786
	3,843	4,035	-192
	1,032	730	302
	2,949	685	2,264
	13,867	4,788	9,079
	9,837	1,113	8,724
	1,220	1,317	-97
	3,141	3,340	-199
	807	435	372
	11,807	12,670	-863
	206,156	214,100	-7,944
	126	143	-17
	25,280	25,423	-143
			41,660

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			-1,229
b			15,356
c			9,948
d			1,922
e			9,272
			5,020
			1,121
			8,571
			6,748
			3,500
			14,400
			6,228
			6,158
			26
			20,831
			12,979
			-367
			7,262
			8,117
			711
			6,128
			-430
			4,621
			25,051
			312
			5,580
			4,777
			1,502
			21,393
			16,054
			5,322
			359
			4,796
			117
			-667
			240
			-1,805
			-910
			-572
			603
			6,786
			-192
			302
			2,264
			9,079
			8,724
			-97
			-199
			372
			-863
			-7,944
			-17
			-143

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,966,722
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 ...................		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? Yes No

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))
2017	228,145	4,075,239	0.055983
2016	184,513	4,264,180	0.04327
2015	215,313	4,398,374	0.048953
2014	222,905	4,435,767	0.050252
2013	223,736	4,407,933	0.050758

Total of line 1, column (d) .....................

0.249216

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.049843

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

4,115,770

Multiply line 4 by line 3......................

205,142

Enter 1% of net investment income (1% of Part I, line 27b)...........

20,107

Add lines 5 and 6........................

225,249

Enter qualifying distributions from Part XII, line 4,.............

215,533

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 (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	40,215
	hereand 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	40,215
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	40,215
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,402
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	1,402
8	Enter any penalty for underpayment of estimated tax. Check here 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.......		9	38,813
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NATIONAL ASSOCIATION Telephone no. bullet

(701) 241-8220

Located at bullet

505 2ND AVE NFARGOND ZIP+4 bullet

58102

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2018?.............

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)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 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 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

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 8	45,327
505 2ND AVE N FARGO,ND58102	CORPORATE TRUSTEE 8	45,327

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...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

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............. bullet

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 (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,948,460

Average of monthly cash balances.......................

229,987

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,178,447

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,178,447

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

62,677

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,115,770

Minimum investment return. Enter 5% of line 5..................

205,789

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

205,789

Tax on investment income for 2018 from Part VI, line 5......

40,215

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

40,215

Distributable amount before adjustments. Subtract line 2c from line 1............

165,574

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

165,574

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

165,574

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

215,533

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

215,533

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

215,533

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 (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					165,574
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	12,547
fTotal of lines 3a through e........		12,547
4Qualifying distributions for 2018 from Part
XII, line 4: $ 215,533
a Applied to 2017, 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 2018 distributable amount.....					165,574
e Remaining amount distributed out of corpus		49,959
5 Excess distributions carryover applied to 2018.		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		62,506
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					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
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		62,506
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	12,547
e Excess from 2018....	49,959

Form 990-PF (2018)

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 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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 foundation 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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2018)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AUGUSTA PLACE - A PROSPERA COMMUNITY 301 LORRAIN DRIVE BISMARCK,ND58503	NONE	PC	GENERAL OPERATING	10,000
AVE MARIA VILLAGE 501 19TH STREET NE JAMESTOWN,ND584012541	NONE	PC	GENERAL OPERATING	10,000
EVENTIDE 3225 51ST STREET S FARGO,ND58104	NONE	PC	GENERAL OPERATING	10,000
GOOD SAMARITAN SOCIETY - MOTT 401 MILLIONAIRE AVENUE MOTT,ND586467270	NONE	PC	GENERAL OPERATING	10,000
HATTON PRAIRIE VILLAGE 950 DAKOTA AVENUE HATTON,ND58240	NONE	PC	GENERAL OPERATING	10,000
HEART OF AMERICA MEDICAL CENTER 800 MAIN AVE SO RUGBY,ND58368	NONE	PC	GENERAL OPERATING	10,000
LUTHER MEMORIAL HOME 750 MAIN STREET EAST MAYVILLE,ND58257	NONE	PC	GENERAL OPERATING	10,000
MARYHILL MANOR 110 HILLCREST DRIVE ENDERLIN,ND58027	NONE	PC	GENERAL OPERATING	5,000
MCKENZIE COUNTY HEALTH CARE SYSTEMS 516 N MAIN STREET WATFORD CITY,ND58854	NONE	PC	GENERAL OPERATING	10,000
MILLER POINTE - A PROSPERA COMMUNITY 3500 21ST STREET SE MANDAN,ND58554	NONE	PC	GENERAL OPERATING	10,000
NELSON COUNTY HEALTH SYSTEM CARE CTR 108 E NYHUS AVE MCVILLE,ND582540790	NONE	PC	GENERAL OPERATING	10,000
PARKSIDE LUTHERAN HOME PO BOX 153 LISBON,ND580540153	NONE	PC	GENERAL OPERATING	10,000
PRINCE OF PEACE CARE CENTER 201 8TH STREET NORTH ELLENDALE,ND58436	NONE	PC	GENERAL OPERATING	10,000
RICHARDTON HEALTH CENTER INC 212 3RD AVE W PO BOX H RICHARDTON,ND58652	NONE	PC	GENERAL OPERATING	10,000
SANFORD HILLSBORO CARE CENTER 12 3RD STREET SE HILLSBORO,ND58045	NONE	PC	GENERAL OPERATING	10,000
ST ALOISIUS MEDICAL CENTER 325 BREWSTER ST E HARVEY,ND583411653	NONE	PC	GENERAL OPERATING	10,000
ST VINCENT'S - A PROSPERA COMMUNITY 1021 N 26TH STREET BISMARCK,ND58503	NONE	PC	GENERAL OPERATING	10,000
STRASBURG NURSING HOME 409 S 3RD STREET STRASBURG,ND58573	NONE	PC	GENERAL OPERATING	10,000
TRINITY HOMES PO BOX 5030 MINOT,ND587025030	NONE	PC	GENERAL OPERATING	10,000
VALLEY ELDERCARE CENTER 2900 14TH AVE S GRAND FORKS,ND582014042	NONE	PC	GENERAL OPERATING	5,000
VILLA MARIA 3102 SO UNIVERSITY DRIVE FARGO,ND58103	NONE	PC	GENERAL OPERATING	10,000
WALHALLA COMMUNITY HOSPITAL ASSOC 500 DELANO AVENUE WALHALLA,ND582829704	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				210,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

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	(e) Related or exempt function income (See instructions.)
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	98,582
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-8,791
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	1,966,722
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED TAX REFUND			1	958
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,057,471

13Total. Add line 12, columns (b), (d), and (e)..................

2,057,471

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Name of Bond	End of Year Book Value	End of Year Fair Market Value
46434VAX8 ISHARES IBONDS DEC 2	98,283	96,760
68381K606 OPPENHEIMER SENIOR F	56,917	52,322
19765N518 COLUMBIA INCOME FD C	176,347	172,369
31420B300 FEDERATED INST HI YL	100,000	93,281
17275RAH5 CISCO SYSTEMS	50,025	50,776
024932600 AMER CENT DIVERSIFI	183,906	176,970
46434VBG4 ISHARES IBONDS DEC 2	97,513	95,600
464288687 ISHARES S P U S PRE	51,037	46,211
277923728 EATON VANCE GLOBAL M
670690387 NUVEEN INFLATION PRO	95,118	94,589
46434VBK5 ISHARES IBONDS DEC 2	98,437	97,440
89834E310 COLLINS LONG SHORT C
74005PAU8 PRAXAIR INC
244199BC8 DEERE CO	49,928	50,535
46434VBA7 ISHARES IBONDS DEC 2	98,527	96,680
06406RAG2 BANK OF NY MTN	49,991	50,150
72369L107 PIONEER ILS INTERVAL	62,500	54,775
258620103 DOUBLELINE TOTAL RET	40,000	40,232
46647MRZ8 JPM 24M BCOM 2X LBR	40,000	36,916
861729101 STONE RIDGE REINSUR	62,500	56,593
585055BC9 MEDTRONIC INC	50,171	50,480

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Name of Stock	End of Year Book Value	End of Year Fair Market Value
779556109 ROWE T PRICE MID-CAP	72,190	113,962
79471L602 SALIENT MLP ENERGY I	44,874	35,095
478160104 JOHNSON JOHNSON	6,181	9,679
693506107 P P G INDS INC	3,367	5,623
74925K581 ROBECO BOSTON PARTNE	91,875	87,703
717081103 PFIZER INC
126650100 CVS HEALTH CORPORATI	13,548	17,035
086516101 BEST BUY CO INC
00206R102 ATT INC	6,068	4,709
77957Y106 T ROWE PRICE MID CAP	88,439	106,642
913017109 UNITED TECHNOLOGIES
03027X100 AMERICAN TOWER CORP	10,721	22,938
060505104 BANK OF AMERICA CORP	18,088	19,835
315910620 FIDELITY INVT TR AD	189,272	167,108
037833100 APPLE INC	916	10,253
437076102 HOME DEPOT INC	2,258	11,168
G1151C101 ACCENTURE PLC CL A	2,609	11,281
136385101 CANADIAN NATURAL RES
464288448 ISHARES INTERNATIONA	114,184	109,098
56585A102 MARATHON PETROLEUM C	13,473	18,293
38143H381 GOLDMAN SACHS COMM S
594918104 MICROSOFT CORP	31,000	45,707
559222401 MAGNA INTL INC CL	4,428	4,772
57636Q104 MASTERCARD INC	2,625	11,319
46429B697 ISHARES MSCI USA MIN	92,597	103,490
H1467J104 CHUBB LTD	14,109	21,961
06828M876 BARON EMERGING MARKE	170,298	161,748
260003108 DOVER CORP
883556102 THERMO FISHER SCIENT
747525103 QUALCOMM INC
779572106 T ROWE PRICE SMALL C	61,377	65,250
375558103 GILEAD SCIENCES INC	3,335	6,881
G29183103 EATON CORP PLC
741503403 THE PRICELINE GROUP
024835100 AMERICAN CAMPUS COMM	14,709	13,038
713448108 PEPSICO INC	4,899	6,629
452308109 ILLINOIS TOOL WORKSI
77957Q103 ROWE T PRICE SMALL-C
149123101 CATERPILLAR INC
654106103 NIKE INC
278865100 ECOLAB INC	856	3,684
68389X105 ORACLE CORPORATION
91324P102 UNITED HEALTH GROUP	5,165	28,649
92343V104 VERIZON COMMUNICATIO
46625H100 J P MORGAN CHASE CO	12,802	22,941
806857108 SCHLUMBERGER LTD	7,635	3,969
440452100 HORMEL FOODS CORP	13,106	15,365
02079K305 ALPHABET INC CL A	25,895	26,124
92826C839 VISA INC	16,471	17,152
78409V104 S P GLOBAL INC	4,743	4,249
464288877 ISHARES MSCI EAFE VA	206,149	177,262
76118Y104 RESIDEO TECHNOLOGIES	384	308
00287Y109 ABBVIE INC	16,331	15,211
882508104 TEXAS INSTRUMENTS IN	6,176	5,670
023135106 AMAZON.COM INC	19,705	19,526
78462F103 SPDR S P 500 ETF	264,126	243,672
344849104 FOOT LOCKER INC	6,858	8,512
247361702 DELTA AIR LINES INC	21,927	20,459
670678200 NUVEEN SMALL CAP VAL	81,878	63,237
055622104 BP PLC SPONS A D R	3,362	2,844
438516106 HONEYWELL INTERNATIO	12,778	11,891
670678507 NUVEEN REAL ESTATE S	99,611	96,235
369604103 GENERAL ELECTRIC CO	16,223	8,516
458140100 INTEL CORP	23,175	20,649
88579Y101 3M CO	16,217	15,243
097023105 BOEING CO	6,795	6,450
958102105 WESTERN DIGITAL CORP	17,800	8,503
755111507 RAYTHEON COMPANY	9,502	6,901
N59465109 MYLAN NV	18,362	13,426
149498107 CAUSEWAY EMERGING MA	196,900	160,728
931142103 WAL MART STORES INC	19,887	20,959
693475105 P N C FINANCIAL SERV	13,082	10,522
012653101 ALBEMARLE CORP	7,003	5,395
20030N101 COMCAST CORP CL A	13,168	13,450
29250N105 ENBRIDGE INC	16,447	17,249
922908553 VANGUARD REIT ETF	95,585	95,077

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
996201FS3 N1/2 16-160-53

- TIN:

TY 2018 OtherAssetsSchedule

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME	1,154	3,535	3,535

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Description	Amount
PY ROC ADJUSTMENT	527
QUALCOMM INC ADJUSTMENT	426
EATON VANCE GLOBAL ADJUSTMENT	842
SALIENT MLP ENERGY ADJUSTMENT	159
COST BASIS ADJUSTMENT	22

- TIN:

TY 2018 OtherExpensesSchedule

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	2	2		0
Rent and Royalty Expense	8,791

- TIN:

TY 2018 OtherIncomeSchedule2

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FED TAX REFUND	958	958

- TIN:

TY 2018 TaxesSchedule

Name:

FRANK L WEDGE MEMORIAL FUND

EIN:

41-6189525

Category	Amount	Net Investment Income
FOREIGN TAXES	2,317	2,317
FEDERAL ESTIMATES - PRINCIPAL	700	0
FOREIGN TAXES ON NONQUALIFIED	4	4