Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,160,233J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 141,692 139,502  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,251
b Gross sales price for all assets on line 6a 1,651,957
7 Capital gain net income (from Part IV, line 2)... 5,251
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)....... Click to see attachment
List of Attached Documents:
// Content
4,614 81  
12 Total. Add lines 1 through 11........ 151,557 144,834  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,934 45,841   5,093
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
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,552 3,764   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,986 49,605 0 6,593
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 256,986 49,605 0 206,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -105,429
b Net investment income (if negative, enter -0-) 95,229
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............      
2 Savings and temporary cash investments......... 290,368 184,555 184,555
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 493,214 Click to see attachment
List of Attached Documents:
// Content
485,008 		809,234
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,086,271 Click to see attachment
List of Attached Documents:
// Content
3,093,046 		3,163,349
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,646 		Click to see attachment
List of Attached Documents:
// Content
3,095 		Click to see attachment
List of Attached Documents:
// Content
3,095
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,872,499 3,765,704 4,160,233
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,872,499 3,765,704
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,872,499 3,765,704
30 Total liabilities and net assets/fund balances (see instructions). 3,872,499 3,765,704
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,872,499
2
Enter amount from Part I, line 27a .....................
2
-105,429
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,767,070
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,366
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,765,704
Form 990-PF (2023)
Form 990-PF (2023)
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 13. AMGEN INC   2019-11-01 2023-01-06
b 15. CATERPILLAR INC   2021-08-30 2023-01-06
c 90. GILEAD SCIENCES INC     2023-01-06
d 33. HONEYWELL INTL INC COM   2018-04-26 2023-01-06
e 85. MARATHON PETROLEUM CORP   2016-09-16 2023-01-06
62. MEDTRONIC PLC   2022-05-31 2023-01-06
108.502 STONE RIDGE REINSUR RISK PRE   2018-06-29 2023-02-24
2637.506 PIONEER ILS INTERVAL FUND   2020-02-24 2023-03-06
1. GSE HOLDING INC   1911-11-11 2023-03-10
47. ABBOTT LABORATORIES     2023-03-15
756. ANGEL OAK MULTI STRATEGY INCOME   2023-01-06 2023-03-15
42. BEST BUY INC COM   2021-08-30 2023-03-15
4. CATERPILLAR INC   2022-05-31 2023-03-15
15. CATERPILLAR INC   2021-08-30 2023-03-15
76. CISCO SYS INC   2020-08-14 2023-03-15
164. COMCAST CORP NEW CL A   2018-04-26 2023-03-15
36. ECOLAB INC   2022-05-31 2023-03-15
74. GILEAD SCIENCES INC   2019-11-01 2023-03-15
11. HOME DEPOT INC   2019-12-17 2023-03-15
730. ISHARES SELECT DIVIDEND ETF   2022-05-25 2023-03-15
403. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-06 2023-03-15
89. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-06-15 2023-03-15
216. ISHARES CORE U.S. AGGREGATE BOND ETF     2023-03-15
1043. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-06-15 2023-03-15
1361. ISHARES RUSSELL MIDCAP VALUE ETF   2022-05-25 2023-03-15
692. ISHARES RUSSELL MIDCAP VALUE ETF   2021-02-17 2023-03-15
600. ISHARES MSCI EAFE VALUE ETF   2022-11-15 2023-03-15
142. CLEARBRIDGE INTERNATIONAL GROWTH   2022-05-25 2023-03-15
65. MAGNA INTL INC-CL A   2022-05-31 2023-03-15
34. MOTOROLA SOLUTIONS INC     2023-03-15
95. PFIZER INC COM   2020-05-27 2023-03-15
43. STARBUCKS CORP   2020-08-14 2023-03-15
41. TEXAS INSTRS INC     2023-03-15
6. TRANSDIGM GROUP INC   2022-05-31 2023-03-15
52. TRANSUNION   2022-05-31 2023-03-15
39. VISA INC   2018-05-02 2023-03-15
23. CHUBB LTD     2023-03-15
1483.381 ANGEL OAK MULTI STRATEGY INCOME   2023-01-06 2023-03-17
8541.495 ANGEL OAK MULTI STRATEGY INCOME   2021-04-22 2023-03-17
661. ISHARES SELECT DIVIDEND ETF   2022-05-25 2023-03-17
32. ABBOTT LABORATORIES   2020-03-09 2023-05-11
26. ABBVIE INC   2022-11-15 2023-05-11
19. AMERICAN TOWER CORP     2023-05-11
21. AMGEN INC   2019-11-01 2023-05-11
21. CATERPILLAR INC   2022-05-31 2023-05-11
113. COMCAST CORP NEW CL A   2018-04-26 2023-05-11
38. CONOCOPHILLIPS COM   2022-05-31 2023-05-11
26. ETSY INC   2022-05-31 2023-05-11
32. HONEYWELL INTL INC COM   2018-04-26 2023-05-11
722. ISHARES CORE U.S. AGGREGATE BOND ETF     2023-05-11
80. ISHARES 20 YEAR TREASURY BOND ETF   2023-03-15 2023-05-11
101. ISHARES RUSSELL 1000 GROWTH ETF   2023-03-15 2023-05-11
204. ISHARES CORE MSCI EAFE ETF   2023-03-15 2023-05-11
393. ISHARES CORE MSCI EAFE ETF   2019-06-19 2023-05-11
321. ISHARES CORE MSCI EMERGING MKTS ETF   2022-05-25 2023-05-11
18. L3HARRIS TECHNOLOGIES INC   2023-01-06 2023-05-11
1402. CLEARBRIDGE INTERNATIONAL GROWTH   2022-05-25 2023-05-11
564. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-05-25 2023-05-11
32. MARATHON PETROLEUM CORP   2016-09-16 2023-05-11
82. MONDELEZ INTERNATIONAL W I   2022-11-15 2023-05-11
63. MORGAN STANLEY DEAN WITTER & CO   2022-05-31 2023-05-11
21. NVIDIA CORP   2023-03-15 2023-05-11
1340. PGIM TOTAL RETURN BOND CL R6   2022-05-31 2023-05-11
29. STARBUCKS CORP   2020-08-14 2023-05-11
28. TEXAS INSTRS INC   2018-05-02 2023-05-11
93. VERIZON COMMUNICATIONS   2020-08-14 2023-05-11
28. ACCENTURE PLC CL A     2023-05-11
13. LINDE PLC SHS   2021-03-19 2023-05-11
77. MEDTRONIC PLC   2022-05-31 2023-05-11
708.309 PIONEER ILS INTERVAL FUND   2020-02-24 2023-05-30
43. AMAZON COM INC   2018-04-26 2023-06-22
2642. AMERICAN BEACON STEPHENS MID CAP GR   2021-02-17 2023-06-22
22. COPART INC COM   2023-05-11 2023-06-22
110. COPART INC COM   2022-05-31 2023-06-22
50. EXACT SCIENCES CORPORATION   2022-05-31 2023-06-22
301. ISHARES RUSSELL 1000 GROWTH ETF   2023-03-15 2023-06-22
49. ISHARES RUSSELL 2000 INDEX FUND   2021-04-21 2023-06-22
8855.838 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-05-25 2023-06-22
24. MICROSOFT CORP   2017-01-04 2023-06-22
20. NVIDIA CORP   2022-05-31 2023-06-22
209. ISHARES S P 500 VALUE ETF   2023-06-22 2023-07-20
127. ISHARES RUSSELL MID CAP ETF   2019-05-29 2023-07-20
29. ISHARES RUSSELL 2000 INDEX FUND   2021-04-21 2023-07-20
38. AIRBNB INC CL A   2022-05-31 2023-09-19
21. APPLE COMPUTER INC   2023-07-20 2023-09-19
15. APPLE COMPUTER INC   2019-11-01 2023-09-19
588. ARTISAN HIGH INCOME FUND   2022-05-25 2023-09-19
44. BEST BUY INC COM   2021-08-30 2023-09-19
27. J P MORGAN CHASE & CO   2020-03-09 2023-09-19
87. MARATHON PETROLEUM CORP     2023-09-19
12. MICROSOFT CORP   2023-07-20 2023-09-19
10. MICROSOFT CORP   2017-01-04 2023-09-19
1061. STONE RIDGE HY REINSUR-I     2023-09-19
101. UBER TECHNOLOGIES INC   2023-05-11 2023-09-19
38. VERIZON COMMUNICATIONS   2020-08-14 2023-09-19
.6667 VERALTO CORP COM SHS   2023-01-06 2023-10-13
3327. ISHARES IBONDS DEC 2023 TERM CP ETF     2023-12-22
(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 3,582   2,840 742
b 3,709   3,192 517
c 7,863   6,073 1,790
d 6,932   4,685 2,247
e 10,058   3,694 6,364
4,955   6,201 -1,246
4,642   4,937 -295
21,759   22,181 -422
25     25
4,588   3,859 729
6,479   6,471 8
3,113   4,996 -1,883
866   865 1
3,248   3,192 56
3,708   3,236 472
5,797   5,467 330
5,724   5,862 -138
5,880   4,789 1,091
3,133   2,410 723
82,858   92,976 -10,118
40,060   39,903 157
8,847   8,848 -1
21,471   25,670 -4,199
85,833   85,615 218
138,324   150,474 -12,150
70,331   72,043 -1,712
27,498   27,090 408
7,827   7,659 168
3,263   4,277 -1,014
8,801   5,085 3,716
3,795   3,346 449
4,213   3,377 836
7,112   4,295 2,817
4,199   3,584 615
3,142   4,514 -1,372
8,416   4,941 3,475
4,323   1,077 3,246
12,713   12,698 15
73,201   88,746 -15,545
74,972   84,188 -9,216
3,523   2,459 1,064
3,790   3,935 -145
3,704   2,071 1,633
4,868   4,587 281
4,389   4,543 -154
4,561   3,767 794
3,780   4,396 -616
2,466   2,114 352
6,271   4,543 1,728
72,138   85,536 -13,398
8,383   8,554 -171
25,118   22,949 2,169
13,942   12,763 1,179
26,859   23,839 3,020
15,464   16,183 -719
3,375   3,795 -420
84,751   75,624 9,127
7,168   7,541 -373
3,505   1,391 2,114
6,397   5,316 1,081
5,191   5,416 -225
6,016   4,953 1,063
16,120   17,133 -1,013
3,065   2,278 787
4,488   2,882 1,606
3,490   5,471 -1,981
7,580   7,438 142
4,780   3,487 1,293
6,855   7,701 -846
6,014   5,957 57
5,580   3,259 2,321
83,725   105,839 -22,114
1,973   1,770 203
9,864   6,270 3,594
4,696   2,543 2,153
81,517   68,394 13,123
8,971   10,865 -1,894
109,458   118,403 -8,945
8,102   1,504 6,598
8,636   3,739 4,897
34,612   32,981 1,631
9,559   6,704 2,855
5,660   6,430 -770
5,332   4,572 760
3,721   4,091 -370
2,658   952 1,706
5,127   5,374 -247
3,090   5,234 -2,144
4,026   2,614 1,412
13,540   3,666 9,874
3,905   4,207 -302
3,255   626 2,629
9,676   9,391 285
4,683   3,912 771
1,268   2,235 -967
50   58 -8
84,280   81,613 2,667
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       742
b       517
c       1,790
d       2,247
e       6,364
      -1,246
      -295
      -422
      25
      729
      8
      -1,883
      1
      56
      472
      330
      -138
      1,091
      723
      -10,118
      157
      -1
      -4,199
      218
      -12,150
      -1,712
      408
      168
      -1,014
      3,716
      449
      836
      2,817
      615
      -1,372
      3,475
      3,246
      15
      -15,545
      -9,216
      1,064
      -145
      1,633
      281
      -154
      794
      -616
      352
      1,728
      -13,398
      -171
      2,169
      1,179
      3,020
      -719
      -420
      9,127
      -373
      2,114
      1,081
      -225
      1,063
      -1,013
      787
      1,606
      -1,981
      142
      1,293
      -846
      57
      2,321
      -22,114
      203
      3,594
      2,153
      13,123
      -1,894
      -8,945
      6,598
      4,897
      1,631
      2,855
      -770
      760
      -370
      1,706
      -247
      -2,144
      1,412
      9,874
      -302
      2,629
      285
      771
      -967
      -8
      2,667
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 5,251
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,324
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,324
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 1,324
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,576
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,576
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 252
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow252 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowND
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NATIONAL ASSOCIATION Telephone no.right arrow (701) 280-3623

Located atright arrow505 2ND AVE NFARGOND ZIP+4right arrow58102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
Part VII
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 N A TRUSTEE
1 		50,934    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
3,865,610
b
Average of monthly cash balances.......................
1b
73,692
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,939,302
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
3,939,302
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,090
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,880,212
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
194,011
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
194,011
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,324
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,324
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
192,687
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
192,687
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 XII, line 1 ...
7
192,687
Part XI
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
206,593
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
206,593
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 192,687
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 20,263
e From 2022...... 6,638
f Total of lines 3a through e ........ 26,901
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 206,593
a Applied to 2022, 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 2023 distributable amount..... 192,687
e Remaining amount distributed out of corpus 13,906
5 Excess distributions carryover applied to 2023. 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 40,807
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		40,807
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 20,263
d Excess from 2022.... 6,638
e Excess from 2023.... 13,906
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

DAKOTA ALPHA

1303 27TH ST NW
MANDAN,ND58554 		NONE PC GENERAL OPERATING 10,000

GOOD SAMARITAN SOCIETY

22 27TH AVE SE
MINNEAPOLIS,MN554143102 		NONE PC GENERAL OPERATING 10,000

BETHANY ON 42ND

4255 30TH AVENUE S
FARGO,ND581048427 		NONE PC GENERAL OPERATING 10,000

WESTERN HORIZONS LIVING CENTERS

1104 HIGHWAY 12
HETTINGER,ND586397533 		NONE PC GENERAL OPERATING 10,000

MISSOURI SLOPE

4916 N WASHINGTON ST
BISMARCK,ND58503 		NONE PC GENERAL OPERATING 10,000

BENEDICTINE LIVING COMMUNITY OF LAMOURE

315 1ST ST
LAMOURE,ND58458 		NONE PC GENERAL OPERATING 10,000

CHI ST ALEXIUS HEALTH

900 E BROADWAY AVE
BISMARCK,ND58501 		NONE PC GENERAL OPERATING 10,000

BETHEL LUTHERAN NURSING & REHAB CENTER

1515 2ND AVE W
WILLISTON,ND588014108 		NONE PC GENERAL OPERATING 10,000

SANFORD HEALTH HILLSBORO CARE CENTER

12 3RD ST SE
HILLSBORO,ND58045 		NONE PC GENERAL OPERATING 10,000

GOOD SAMARITAN SOCIETY - OAKES

213 9TH ST
OAKES,ND58474 		NONE PC GENERAL OPERATING 10,000

LUTHERAN SUNSET HOME

333 EASTERN AVE
GRAFTON,ND582371233 		NONE PC GENERAL OPERATING 10,000

WALHALLA COMMUNITY HOSPITAL ASSOCIATION

500 DELANO AVE
WALHALLA,ND582824637 		NONE PC GENERAL OPERATING 10,000

SMP HEALTH - ST CATHERINE SOUTH

3102 S UNIVERSITY DR
FARGO,ND58103 		NONE PC GENERAL OPERATING 30,000

HILL TOP HOME OF COMFORT INC

PO BOX 780
KILLDEER,ND586400000 		NONE PC GENERAL OPERATING 10,000

RICHARDTON HEALTH CENTER INC

8885 HIGHWAY 10
RICHARDTON,ND586529714 		NONE PC GENERAL OPERATING 10,000

CATHERINE'S LIVING CENTER

1307 7TH ST N
WAHPETON,ND58075 		NONE PC GENERAL OPERATING 10,000

GOOD SAMARITAN SOCIETY - MOHALL

602 MAIN ST E
MOHALL,ND58761 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 200,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 141,692  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,251  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 81  
bFEDERAL TAX REFUND     1 4,533  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   151,557  
13Total. Add line 12, columns (b), (d), and (e)..................
13
151,557
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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) (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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
FRANK L WEDGE MEMORIAL FUND
EIN:
41-6189525
Name of Stock End of Year Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP 6,259 22,020
060505104 BANK OF AMERICA CORP 14,088 19,091
037833100 APPLE INC 8,280 52,753
437076102 HOME DEPOT INC 5,801 18,367
G1151C101 ACCENTURE PLC CL A 587 6,316
56585A102 MARATHON PETROLEUM C 8,400 20,325
594918104 MICROSOFT CORP 8,959 53,774
57636Q104 MASTERCARD INC 1,181 11,516
H1467J104 CHUBB LTD 565 2,938
375558103 GILEAD SCIENCES INC 6,213 7,777
91324P102 UNITED HEALTH GROUP 5,592 22,112
46625H100 J P MORGAN CHASE CO 6,328 20,242
02079K305 ALPHABET INC CL A 16,332 36,878
92826C839 VISA INC 2,787 5,728
882508104 TEXAS INSTRUMENTS IN 2,779 4,602
023135106 AMAZON.COM INC 19,611 33,579
438516106 HONEYWELL INTERNATIO 2,272 3,355
931142103 WAL MART STORES INC 11,533 15,765
012653101 ALBEMARLE CORP 6,483 14,304
20030N101 COMCAST CORP CL A 3,567 4,692
12572Q105 CME GROUP INC 4,114 5,054
031162100 AMGEN INC 2,403 3,168
92343V104 VERIZON COMMUNICATIO    
620076307 MOTOROLA SOLUTIONS I    
17275R102 CISCO SYSTEMS INC 3,846 5,204
002824100 ABBOTT LABORATORIES 2,382 3,412
808513105 SCHWAB CHARLES CORP 7,753 13,416
09247X101 BLACKROCK INC 10,746 17,860
717081103 PFIZER INC 4,614 3,771
855244109 STARBUCKS CORP 2,199 2,688
87612E106 TARGET CORP 20,783 19,369
G5494J103 LINDE PLC    
149123101 CATERPILLAR INC 4,327 5,913
086516101 BEST BUY CO INC    
65339F101 NEXTERA ENERGY INC 9,932 7,167
G6095L109 APTIV PLC 9,881 8,793
22160K105 COSTCO WHSL CORP 9,026 11,881
81762P102 SERVICENOW INC 10,191 15,543
30063P105 EXACT SCIENCES CORPO    
15135B101 CENTENE CORP COM 11,571 11,428
89400J107 TRANSUNION    
70450Y103 PAYPAL HOLDINGS INC 9,582 7,369
461202103 INTUIT INC 2,933 4,375
278865100 ECOLAB INC    
88339J105 TRADE DESK INC THE C 4,261 5,973
98954M101 ZILLOW GROUP INC 2,569 3,630
67066G104 NVIDIA CORP 7,668 17,333
00287Y109 ABBVIE INC 4,237 4,339
29786A106 ETSY INC    
559222401 MAGNA INTL INC CL 5,724 5,140
893641100 TRANSDIGM GROUP INC 4,182 7,081
697435105 PALO ALTO NETWORKS I 12,113 18,577
217204106 COPART INC COM 6,437 7,840
032654105 ANALOG DEVICES INC 4,148 4,964
00724F101 ADOBE SYS INC 6,297 8,949
609207105 MONDELEZ INTERNATION 2,852 3,187
907818108 UNION PACIFIC CORP 4,405 4,912
28176E108 EDWARDS LIFESCIENCES 14,834 12,658
30303M102 FACEBOOK INC A 9,931 18,052
79466L302 SALESFORCE COM INC 11,006 16,315
617446448 MORGAN STANLEY 4,212 4,569
20825C104 CONOCOPHILLIPS 1,851 1,857
78409V104 S P GLOBAL INC 9,291 11,454
009066101 AIRBNB INC CL A 6,769 8,168
57667L107 MATCH GROUP INC NEW 4,369 2,008
G5960L103 MEDTRONIC PLC 3,901 3,213
90353T100 UBER TECHNOLOGIES IN 10,836 20,503
29444U700 EQUINIX INC 7,418 8,054
007903107 ADVANCED MICRO DEVIC 9,639 18,574
126650100 CVS HEALTH CORPORATI 9,961 11,370
235851102 DANAHER CORP 12,432 13,649
502431109 L3HARRIS TECHNOLOGIE 4,217 4,212
550021109 LULULEMON ATHLETICA 7,170 10,226
64110L106 NETFLIX.COM INC 10,289 15,580
70432V102 PAYCOM SOFTWARE INC 11,781 7,855
911312106 UNITED PARCEL SERVIC 3,384 2,830
92338C103 VERALTO CORP COM SHS 1,583 1,563
G54950103 LINDE PLC SHS 1,341 2,054

TY 2023 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
464287655 ISHARES RUSSELL 2000 AT COST 143,673 171,607
74440B884 PGIM TOTAL RETURN BO AT COST 308,521 286,666
03463K406 ANGEL OAK MULTI STRA AT COST 95,081 95,136
024524217 AMERICAN BEACON STEP AT COST 101,896 111,612
464287473 ISHARES RUSSELL MIDC AT COST 98,771 109,778
861729101 STONE RIDGE REINSUR      
04314H568 ARTISAN HIGH INCOME AT COST 162,098 161,319
46434VBG4 ISHARES IBONDS DEC 2 AT COST 81,664 83,598
922908553 VANGUARD REAL ESTATE AT COST 88,270 101,614
464287457 ISHARES 1 3 YEAR TRE      
464288687 ISHARES TRUST ISHARE AT COST 91,096 77,819
46434VAX8 ISHARES IBONDS DEC 2      
464287168 ISHARES SELECT DIVID      
46432F842 ISHARES CORE MSCI EA AT COST 97,640 107,354
56064L298 MAINSTAY CBRE GLOBAL      
524686524 CLEARBRIDGE INTERNAT AT COST 23,965 26,600
464287499 ISHARES RUSSELL MID AT COST 266,711 329,808
808524847 SCHWAB US REIT ETF AT COST 26,917 26,737
72369L107 PIONEER ILS INTERVAL      
464288877 ISHARES MSCI EAFE VA AT COST 26,372 27,769
464287226 ISHARES CORE U.S. AG AT COST 529,361 475,308
46434G103 ISHARES CORE MSCI EM AT COST 236,296 238,687
464288448 ISHARES INTERNATIONA AT COST 334,101 314,804
464287200 ISHARES CORE S P 500 AT COST 83,757 100,780
464287408 ISHARES S P 500 VALU AT COST 121,825 134,243
464287432 ISHARES 20 YEAR TREA AT COST 33,290 30,949
861728400 STONE RIDGE HY REINS AT COST 141,741 151,161

TY 2023 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   0 0
000000000 MISCELLANEOUS ENTRY 2,646 3,095 3,095


TY 2023 OtherDecreasesSchedule
Name:
FRANK L WEDGE MEMORIAL FUND
EIN:
41-6189525
Description Amount
ROC ON CY SALES 32
PY RETURN OF CAPITAL ADJUSTMENT 1,235
COST BASIS ADJUSTMENT 99


TY 2023 OtherIncomeSchedule2
Name:
FRANK L WEDGE MEMORIAL FUND
EIN:
41-6189525
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 81 81  
FEDERAL TAX REFUND 4,533 0  


TY 2023 TaxesSchedule
Name:
FRANK L WEDGE MEMORIAL FUND
EIN:
41-6189525
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,432 2,432   0
FEDERAL ESTIMATES - PRINCIPAL 788 0   0
FOREIGN TAXES ON NONQUALIFIED 1,332 1,332   0