Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
FRIDENBERG ANNA E RES T W
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6219103
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,659,997J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 126,037 126,037  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 39,783
b Gross sales price for all assets on line 6a 2,341,994
7 Capital gain net income (from Part IV, line 2)... 39,783
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 49,095 49,095  
12 Total. Add lines 1 through 11........ 214,915 214,915  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,723 72,440   16,283
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,982 378   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 562 562    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,334 73,380 0 17,350
25 Contributions, gifts, grants paid....... 272,101 272,101
26 Total expenses and disbursements. Add lines 24 and 25 365,435 73,380 0 289,451
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -150,520
b Net investment income (if negative, enter -0-) 141,535
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 11,088 3,769 3,769
2 Savings and temporary cash investments......... 35,782 178,376 178,376
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment312,910 1,211,714
c Investments—corporate bonds (attach schedule).......   Click to see attachment1,402,300 1,479,538
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,457,547 Click to see attachment2,453,288 3,786,600
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,504,417 4,350,643 6,659,997
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,504,417 4,350,643
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)..... 4,504,417 4,350,643
30 Total liabilities and net assets/fund balances (see instructions). 4,504,417 4,350,643
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
4,504,417
2
Enter amount from Part I, line 27a .....................
2
-150,520
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
126
4
Add lines 1, 2, and 3 ..........................
4
4,354,023
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,380
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,350,643
Form 990-PF (2020)
Form 990-PF (2020)
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 18893.387 CREDIT SUISSE COMM RET ST-I 2156   2013-09-10 2020-02-21
b 9606.657 FIDELITY ADV INTL RL EST-Z #3301   2018-05-17 2020-02-21
c 4714.39 PIMCO COMMODITY REAL RET STRAT-I45   2009-05-07 2020-02-21
d 14814.815 JPMORGAN HIGH YIELD-R6 #3938   2014-08-05 2020-02-24
e 20000. US TREASURY NOTE 2.625% 6/15/21   2019-03-06 2020-02-27
15000. US TREASURY NOTE 2.625% 6/15/21   2018-09-28 2020-02-27
13000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-03-06 2020-03-03
20000. HALLIBURTON COMPANY 3.500% 8/01/23   2017-11-27 2020-03-03
4654. VANGUARD FTSE EMERGING MARKETS ETF   2009-05-06 2020-03-12
40. AFFILIATED MANAGERS GROUP, INC COM   2015-04-27 2020-04-13
60. CHUBB LTD   2016-01-19 2020-04-13
6504.071 DODGE & COX INT'L STOCK FD #1048   2010-02-08 2020-04-28
4837.214 DRIEHAUS ACTIVE INCOME FUND   2013-09-10 2020-04-28
15103.448 MONDRIAN INTL VAL EQTY FUND-DPT   2018-11-16 2020-04-28
15000. US TREASURY NOTE 2.750% 2/15/28   2019-07-01 2020-05-04
10000. US TREASURY NOTE 3.125% 11/15/28   2020-02-27 2020-05-04
60000. US TREASURY NOTE 2.625% 8/15/20   2017-11-30 2020-05-04
15000. US TREASURY NOTE 2.000% 11/15/26   2017-11-30 2020-05-04
30000. US TREASURY NOTE 2.500% 5/15/24   2017-11-30 2020-05-04
15000. US TREASURY NOTE 2.000% 7/31/22   2020-03-31 2020-05-04
15000. US TREASURY NOTE 2.000% 7/31/22   2017-12-01 2020-05-04
20000. VR BANK OF AMERICA 3.559% 4/23/27   2019-06-06 2020-05-13
20000. US TREASURY NOTE 2.125% 9/30/21   2017-11-30 2020-05-13
21265.085 JPMORGAN HIGH YIELD-R6 #3938   2014-08-05 2020-06-05
20000. BANK OF AMERICA CORP 5.625% 7/01/20   2017-11-27 2020-06-12
15000. US TREASURY NOTE 2.125% 12/31/22   2017-11-30 2020-06-12
635. ISHARES CORE S & P 500 ETF   2020-03-12 2020-07-15
107. ISHARES CORE S & P 500 ETF   2014-08-05 2020-07-15
10000. BNP PARIBAS 5.000% 1/15/21   2020-05-04 2020-07-31
25000. BNP PARIBAS 5.000% 1/15/21   2019-03-06 2020-07-31
15000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2020-05-04 2020-07-31
20000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2019-03-06 2020-07-31
35000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2017-11-27 2020-07-31
10000. VERIZON COMMUNICATIO 5.150% 9/15/23   2017-11-27 2020-07-31
65. CUMMINS INC.   2015-04-27 2020-08-24
13000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-08-25
5000. CVS HEALTH CORP 4.100% 3/25/25   2020-06-12 2020-08-25
25. APPLE INC   2011-02-10 2020-09-03
20000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-03-31 2020-10-19
5849.582 FIDELITY NEW MRKTS INC-Z #3323   2014-08-05 2020-10-19
597. ISHARES CORE S & P 500 ETF   2014-08-05 2020-10-19
10000. HSBC HOLDING PLC 4.000% 3/30/22   2020-05-04 2020-11-24
25000. HSBC HOLDING PLC 4.000% 3/30/22   2019-02-07 2020-11-24
7000. CVS HEALTH CORP 4.100% 3/25/25   2019-08-26 2020-12-18
2279.635 FIDELITY ADV INTL RL EST-Z #3301   2018-05-17 2020-12-24
649. SPDR DOW JONES REIT ETF   2009-05-06 2020-12-24
30000. MORGAN STANLEY 2.500% 4/21/21   2017-11-27 2020-12-29
25000. US TREASURY NOTE 2.125% 9/30/21   2017-11-30 2020-12-29
35000. US TREASURY NOTE 3.125% 5/15/21   2019-03-06 2020-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 82,942   140,000 -57,058
b 127,000   112,972 14,028
c 26,636   65,153 -38,517
d 108,000   118,667 -10,667
e 20,375   20,022 353
15,281   14,911 370
14,035   13,158 877
21,593   20,773 820
156,735   162,879 -6,144
2,517   8,969 -6,452
7,198   6,661 537
208,586   193,146 15,440
40,149   51,952 -11,803
166,893   219,000 -52,107
17,506   16,018 1,488
12,103   11,508 595
60,436   60,616 -180
16,444   14,500 1,944
32,617   30,373 2,244
15,605   15,629 -24
15,605   14,953 652
21,515   20,455 1,060
20,539   20,064 475
144,177   170,333 -26,156
20,042   21,624 -1,582
15,731   14,974 757
205,187   160,073 45,114
34,575   20,692 13,883
10,208   10,288 -80
25,521   25,905 -384
15,361   15,331 30
20,482   19,945 537
39,066   35,252 3,814
11,439   11,099 340
13,724   9,041 4,683
14,936   13,929 1,007
5,744   5,594 150
3,108   320 2,788
20,708   20,393 315
84,000   95,977 -11,977
205,740   114,754 90,986
10,500   10,466 34
26,251   25,639 612
7,960   7,469 491
30,000   26,808 3,192
55,177   23,474 31,703
30,184   29,857 327
25,380   24,722 658
35,399   35,458 -59
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
      21,084
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       -57,058
b       14,028
c       -38,517
d       -10,667
e       353
      370
      877
      820
      -6,144
      -6,452
      537
      15,440
      -11,803
      -52,107
      1,488
      595
      -180
      1,944
      2,244
      -24
      652
      1,060
      475
      -26,156
      -1,582
      757
      45,114
      13,883
      -80
      -384
      30
      537
      3,814
      340
      4,683
      1,007
      150
      2,788
      315
      -11,977
      90,986
      34
      612
      491
      3,192
      31,703
      327
      658
      -59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 39,783
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet 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)
b Reserved................................ 1 1,967
c All other domestic foundations enter 1.39% 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 1,967
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 1,967
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,192
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 3,192
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,225
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,225 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    16 At any time during calendar year 2020, 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		70,197    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    Thomas J Tarka Co-Trustee
    20     		18,526    
    1316 WRENFIELD WAY
    VILLANOVA,PA19085
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,799,260
    b
    Average of monthly cash balances.......................
    1b
    241,685
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,040,945
    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
    6,040,945
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    90,614
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,950,331
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    297,517
    Part XI
    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 X, line 6....................
    1
    297,517
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,967
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,967
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    295,550
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    295,550
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    295,550
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    289,451
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    289,451
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    289,451
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 295,550
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 272,101
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 289,451
    a Applied to 2019, but not more than line 2a 272,101
    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 2020 distributable amount..... 17,350
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 0
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		278,200
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALBERT EINSTEIN MEDICAL CENTER
    JOHN SCHLESINGER DEVELOPMENT OFFICE
    PHILADELPHIA,PA19141     		NONE PC GENERAL SUPPORT 272,101
    Total .................................bullet 3a 272,101
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 126,037  
    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 39,783  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    1 49,095  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   214,915  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    214,915
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3135G0ZR7 FED NATL MTG ASSN 2. 35,133 38,067
    14040HBN4 CAPITAL ONE FINANCIA 37,171 39,943
    25389JAR7 DIGITAL REALTY TRUST 26,822 28,735
    256677AC9 DOLLAR GENERAL CORP 26,123 26,452
    606822BA1 MITSUBISHI UFJ FIN 30,194 32,525
    20030NCT6 COMCAST CORP 48,922 48,151
    693475AZ8 PNC FINANCIAL SERVIC 44,158 43,822
    912828M56 US TREASURY NOTE 34,511 38,221
    46625HRV4 JPMORGAN CHASE & CO 35,936 38,830
    037833AK6 APPLE INC 2.400% 5/0 34,624 36,714
    036752AB9 ANTHEM INC 36,461 40,361
    406216BD2 HALLIBURTON COMPANY 2,024 2,137
    961214DW0 WESTPAC BANKING CORP 40,815 46,003
    3135G04Z3 FED NATL MTG ASSN 30,139 30,159
    9128286A3 US TREASURY NOTE 35,472 38,981
    9128286X3 US TREASURY NOTE 46,421 49,126
    29444UBL9 EQUINIX INC 30,271 30,496
    00206RDC3 AT&T INC 26,324 27,920
    06051GGA1 BANK OF AMERICA CORP 43,755 44,764
    9128283W8 US TREASURY NOTE 30,172 34,403
    9128284F4 US TREASURY NOTE 34,751 38,453
    00287YAQ2 ABBVIE INC 33,552 33,423
    912828N30 US TREASURY NOTE 2.1 29,659 31,194
    912828U24 US TREASURY NOTE 2.0 28,806 32,652
    86562MAQ3 SUMITOMO MITSUI FINL 29,310 31,102
    9128286T2 US TREASURY NOTE 2.3 52,850 56,508
    254687FL5 WALT DISNEY COMPANY/ 34,934 36,581
    59156RBH0 METLIFE INC 3.600% 4 36,367 38,468
    42824CBJ7 HP ENTERPRISE CO 30,693 30,826
    912828WJ5 US TREASURY NOTE 2.5 41,802 43,103
    166764BW9 CHEVRON CORP 40,934 41,599
    9128285M8 US TREASURY NOTE 44,383 47,359
    126650DM9 CVS HEALTH CORP 35,287 35,162
    38148LAE6 GOLDMAN SACHS GROUP 36,537 39,296
    912828XQ8 US TREASURY NOTE 40,343 41,178
    06367WMQ3 BANK OF MONTREAL 35,553 37,305
    61746BEF9 MORGAN STANLEY 34,327 34,357
    867914BS1 SUNTRUST BANKS INC 37,192 39,633
    437076BM3 HOME DEPOT INC 34,954 39,128
    172967LQ2 CITIGROUP INC 34,618 36,401

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Name of Stock End of Year Book Value End of Year Fair Market Value
    17275R102 CISCO SYSTEMS INC 13,800 53,700
    594918104 MICROSOFT CORP 25,890 222,420
    742718109 PROCTER & GAMBLE CO 25,366 66,092
    031162100 AMGEN INC 5,917 21,383
    097023105 BOEING CO 8,889 12,844
    478160104 JOHNSON & JOHNSON 27,920 66,887
    806857108 SCHLUMBERGER LTD 8,788 2,074
    891160509 TORONTO DOMINION BK 3,218 3,667
    87612E106 TARGET CORP 16,343 132,398
    02079K107 ALPHABET INC CL C 18,741 43,797
    172967424 CITIGROUP INC. 5,041 6,166
    G29183103 EATON CORP PLC 7,231 15,018
    037833100 APPLE INC 10,176 105,489
    053015103 AUTOMATIC DATA PROCE 1,071 52,860
    94106L109 WASTE MANAGEMENT INC 4,463 4,717
    438516106 HONEYWELL INTERNATIO 7,563 29,353
    G5960L103 MEDTRONIC PLC 3,566 4,100
    75513E101 RAYTHEON TECHNOLOGIE 9,222 10,727
    907818108 UNION PACIFIC CORP 8,607 16,658
    867224107 SUNCOR ENERGY INC NE 5,804 3,776
    166764100 CHEVRON CORP 9,271 11,654
    Y2573F102 FLEX LTD 1,495 2,607
    91324P102 UNITEDHEALTH GROUP I 6,776 56,109
    12572Q105 CME GROUP INC 5,689 10,923
    369604103 GENERAL ELECTRIC CO 10,904 23,760
    517834107 LAS VEGAS SANDS CORP 868 894
    00287Y109 ABBVIE INC 1,087 80,363
    002824100 ABBOTT LABS 535 43,796
    871829107 SYSCO CORP 4,065 5,198
    30231G102 EXXON MOBIL CORPORAT 25,841 28,854
    92343V104 VERIZON COMMUNICATIO 18,638 35,309
    46625H100 JPMORGAN CHASE & CO 10,125 38,121

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    G29183103 EATON CORP PLC      
    464287804 ISHARES CORE S&P SMA AT COST 48,006 70,212
    464287499 ISHARES RUSSELL MID- AT COST 153,629 643,890
    722005667 PIMCO COMMODITY REAL      
    912828M56 US TREASURY NOTE      
    097023105 BOEING COMPANY      
    231021106 CUMMINS INC.      
    478160104 JOHNSON & JOHNSON      
    438516106 HONEYWELL INTERNATIO      
    H1467J104 CHUBB LTD      
    464287200 ISHARES S & P 500 IN      
    262028855 DRIEHAUS ACTIVE INCO      
    00203H859 AQR MANAGED FUTURES AT COST 25,872 19,892
    4812C0803 JPMORGAN HIGH YIELD      
    22544R305 CREDIT SUISSE COMM R      
    912828N30 US TREASURY NOTE      
    06051GEC9 BANK OF AMERICA CORP      
    17275R102 CISCO SYSTEMS INC      
    30231G102 EXXON MOBIL CORPORAT      
    92343V104 VERIZON COMMUNICATIO      
    166764100 CHEVRON CORP      
    12572Q105 CME GROUP INC      
    589509207 MERGER FUND-INST #30 AT COST 116,799 128,321
    38148LAE6 GOLDMAN SACHS GROUP      
    61746BEA0 MORGAN STANLEY      
    912828NT3 US TREASURY NOTE 2.6      
    037833AK6 APPLE INC 2.400% 5/0      
    92343VBR4 VERIZON COMMUNICATIO      
    907818108 UNION PACIFIC CORP      
    172967LQ2 CITIGROUP INC      
    59156RBH0 METLIFE INC 3.600% 4      
    912828WJ5 US TREASURY NOTE 2.5      
    66989HAJ7 NOVARTIS CAPITAL COR      
    406216BD2 HALLIBURTON COMPANY      
    053015103 AUTOMATIC DATA PROCE      
    806857108 SCHLUMBERGER LTD      
    91324P102 UNITEDHEALTH GROUP I      
    256206103 DODGE & COX INT'L ST      
    922042858 VANGUARD EMERGING MA      
    74925K581 BOSTON P LNG/SHRT RE AT COST 62,726 55,221
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828F21 US TREASURY NOTE 2.1      
    912828XQ8 US TREASURY NOTE      
    008252108 AFFILIATED MANAGERS      
    912828U24 US TREASURY NOTE      
    742718109 PROCTER & GAMBLE CO      
    867224107 SUNCOR ENERGY INC NE      
    02079K107 ALPHABET INC/CA      
    464287614 ISHARES RUSSELL 1000 AT COST 233,534 633,234
    437076BM3 HOME DEPOT INC      
    464288588 ISHARES MBS ETF AT COST 131,180 135,460
    369604103 GENERAL ELECTRIC CO      
    594918104 MICROSOFT CORP      
    46625H100 JPMORGAN CHASE & CO      
    00287Y109 ABBVIE INC      
    04314H758 ARTISAN SMALL CAP FU AT COST 143,123 229,645
    78464A607 SPDR DOW JONES REIT AT COST 41,632 99,792
    002824100 ABBOTT LABORATORIES      
    031162100 AMGEN INC      
    037833100 APPLE COMPUTER INC C      
    87612E106 TARGET CORP      
    606822BA1 MITSUBISHI UFJ FIN      
    86562MAQ3 SUMITOMO MITSUI FINL      
    921937686 VANGUARD S/C VALUE I AT COST 128,000 134,358
    9128284T4 US TREASURY NOTE      
    36381Y108 MONDRIAN INTERNATION      
    9128284F4 US TREASURY NOTE      
    961214DW0 WESTPAC BANKING CORP      
    9128283W8 US TREASURY NOTE      
    Y2573F102 FLEXTRONICS INTL LTD      
    316390152 FIDELITY ADV INTL RL AT COST 35,620 40,527
    00143W859 INV OPP DEVELOP MRKT AT COST 203,107 300,844
    9128285M8 US TREASURY NOTE      
    517834107 LAS VEGAS SANDS CORP      
    46625HRV4 JPMORGAN CHASE & CO      
    036752AB9 ANTHEM INC      
    064159FL5 BANK OF NOVA SCOTIA      
    25389JAR7 DIGITAL REALTY TRUST      
    126650CW8 CVS HEALTH CORP      
    06051GHT9 VR BANK OF AMERICA      
    9128286A3 US TREASURY NOTE      
    9128286T2 US TREASURY NOTE      
    06367WMQ3 BANK OF MONTREAL      
    912828QN3 U S TREASURY NT 3.12      
    00206RDC3 AT&T INC      
    G5960L103 MEDTRONIC PLC      
    31641Q755 FIDELITY NEW MRKTS I AT COST 142,992 131,645
    9128286X3 US TREASURY NOTE      
    05567LT31 BNP PARIBAS 5.000% 1      
    404280AN9 HSBC HOLDING PLC 4.0      
    47803M168 JOHN HANCOCK II-ABSL AT COST 25,000 28,204
    867914BS1 SUNTRUST BANKS INC      
    921910501 VANGUARD INTL GRTH F AT COST 125,000 204,326
    693390841 PIMCO HIGH YIELD FD- AT COST 151,000 158,383
    693391559 PIMCO EMERG MKTS BD- AT COST 125,000 130,134
    46140H403 INVESCO DB OIL FUND AT COST 155,068 157,692
    74256W584 PRINCIPAL MIDCAP FUN AT COST 110,000 150,542
    04314H402 ARTISAN INTERNATIONA AT COST 125,000 156,441
    922031760 VANGUARD HIGH YIELD AT COST 171,000 177,837

    TY 2020 OtherDecreasesSchedule
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,233
    PY RETURN OF CAPITAL ADJUSTMENT 355
    PURCHASE OF ACCRUED INTEREST 1,792


    TY 2020 OtherExpensesSchedule
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP EXPENSES 562 562   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 49,095 49,095  


    TY 2020 OtherIncreasesSchedule
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Description Amount
    COST BASIS ADJUSTMENT 126


    TY 2020 TaxesSchedule
    Name:
    FRIDENBERG ANNA E RES T W
    EIN:
    23-6219103
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 294 294   0
    FEDERAL ESTIMATES - PRINCIPAL 2,604 0   0
    FOREIGN TAXES ON NONQUALIFIED 84 84   0