Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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) PO BOX 505 MAC H0006-092
  Room/suite
City or town
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

23-6219103
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,863,242J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 164,216 163,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 483,870
b Gross sales price for all assets on line 6a 1,223,924
7 Capital gain net income (from Part IV, line 2)... 483,870
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 648,086 647,597  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,761 72,458   27,303
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
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,917 2,917   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,908 3,059   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
List of Attached Documents:
// Content
34 34    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,406 78,468 0 29,089
25 Contributions, gifts, grants paid....... 288,000 288,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 418,406 78,468 0 317,089
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 229,680
b Net investment income (if negative, enter -0-) 569,129
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 2,266    
2 Savings and temporary cash investments......... 217,723 195,495 195,495
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 910,144 Click to see attachment
List of Attached Documents:
// Content
977,425 		1,666,494
c Investments—corporate bonds (attach schedule)....... 1,494,252 Click to see attachment
List of Attached Documents:
// Content
1,644,410 		1,622,228
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,387,191 Click to see attachment
List of Attached Documents:
// Content
2,424,940 		3,379,025
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,011,576 5,242,270 6,863,242
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,011,576 5,242,270
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)..... 5,011,576 5,242,270
30 Total liabilities and net assets/fund balances (see instructions). 5,011,576 5,242,270
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
5,011,576
2
Enter amount from Part I, line 27a .....................
2
229,680
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,822
4
Add lines 1, 2, and 3 ..........................
4
5,243,078
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
808
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,242,270
Form 990-PF (2025)
Form 990-PF (2025)
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 45000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2025-01-06
b 10. ALPHABET INC CL C   2015-12-22 2025-01-30
c 2. APPLE INC   2011-02-10 2025-01-30
d 3. BOEING CO   2021-12-10 2025-01-30
e 18. BROADCOM INC   2024-10-03 2025-01-30
7. CISCO SYSTEMS INC   1998-03-27 2025-01-30
8. CITIGROUP INC.   2024-10-03 2025-01-30
3. COGNIZANT TECH SOLUTIONS CRP COM   2024-10-03 2025-01-30
3. META PLATFORMS INC   2024-10-03 2025-01-30
1. HILTON WORLDWIDE HOLDINGS IN   2024-10-03 2025-01-30
3. JPMORGAN CHASE & CO   2009-04-29 2025-01-30
1. KEYSIGHT TECHNOLOGIES INC   2024-11-27 2025-01-30
15. LAM RESH CORP   2024-10-03 2025-01-30
10. MANULIFE FINANCIAL CORP   2022-02-28 2025-01-30
3. MERCK & CO INC NEW   2024-10-03 2025-01-30
3. MONDELEZ INTERNATIONAL INC   2024-10-03 2025-01-30
2. RTX CORP   2024-10-03 2025-01-30
7. REGIONS FINL CORP NEW   2024-10-03 2025-01-30
2. STARBUCKS CORP COM   2024-10-03 2025-01-30
1. TARGET CORP   2024-10-03 2025-01-30
3. THERMO FISHER SCIENTIFIC INC   2024-10-03 2025-01-30
10. UNILEVER PLC - ADR   2024-10-03 2025-01-30
1. UNITEDHEALTH GROUP INC   2011-02-10 2025-01-30
2. VISA INC-CLASS A SHRS   2024-10-03 2025-01-30
4. WASTE MANAGEMENT INC   2024-10-03 2025-01-30
2. EATON CORP PLC   2015-04-27 2025-01-30
3. TE CONNECTIVITY PLC   2024-10-03 2025-01-30
3. GARMIN LTD   2024-10-03 2025-01-30
7153.075 INVESCO BAL RSK COMM STR-R6 #5011   2021-04-23 2025-02-13
1094. ISHARES RUSSELL MID-CAP ETF   2009-05-06 2025-02-13
487. ISHARES RUSSELL 1000 GROWTH ETF   2014-08-05 2025-02-13
157. CELANESE CORP   2024-10-03 2025-02-25
20. CELANESE CORP   2022-02-28 2025-02-25
400. CISCO SYSTEMS INC   1998-03-27 2025-02-25
238. MERCK & CO INC NEW   2024-10-03 2025-02-25
13. GARMIN LTD   2024-10-03 2025-02-25
57. ALPHABET INC CL C   2015-12-22 2025-02-28
5. BROADCOM INC   2024-10-03 2025-02-28
7. META PLATFORMS INC   2024-10-03 2025-02-28
13.00024 LAM RESH CORP   2024-10-03 2025-02-28
2.99976 LAM RESH CORP   2024-10-03 2025-02-28
15. UNITED PARCEL SERVICE-CL B   2024-10-03 2025-02-28
18.00001 UNITED PARCEL SERVICE-CL B   2022-02-28 2025-02-28
31.99999 UNITED PARCEL SERVICE-CL B   2021-07-14 2025-02-28
1. ABBVIE INC   2024-10-03 2025-03-03
3. AMAZON COM INC COM   2024-12-10 2025-03-03
3. APPLE INC   2011-02-10 2025-03-03
8. BLACKSTONE INC   2024-10-03 2025-03-03
19. MICROSOFT CORP   2025-01-30 2025-03-03
1. SUNCOR ENERGY INC NEW F   2024-10-03 2025-03-03
86. ALPHABET INC CL C   2015-12-22 2025-03-21
26. BLACKSTONE INC   2024-10-03 2025-03-21
137. CITIGROUP INC.   2024-10-03 2025-03-21
1. JPMORGAN CHASE & CO   2025-03-03 2025-03-21
26. JPMORGAN CHASE & CO   2009-04-29 2025-03-21
141. REGIONS FINL CORP NEW   2024-10-03 2025-03-21
129.00222 SUNCOR ENERGY INC NEW F   2024-10-03 2025-03-21
3.99778 SUNCOR ENERGY INC NEW F   2024-10-03 2025-03-21
101. TARGET CORP   2024-10-03 2025-03-21
47.00032 TOTAL S.A. - ADR   2024-10-03 2025-03-21
.99968 TOTAL S.A. - ADR   2024-10-03 2025-03-21
37. TOTAL S.A. - ADR   2022-06-24 2025-03-21
20. UNITED PARCEL SERVICE-CL B   2021-06-15 2025-03-21
6. META PLATFORMS INC   2024-10-03 2025-03-31
22. UNITED PARCEL SERVICE-CL B   2024-10-03 2025-03-31
12. UNITED PARCEL SERVICE-CL B   2021-06-15 2025-03-31
3. AMAZON COM INC COM   2024-12-10 2025-04-01
2. BLACKSTONE INC   2024-10-03 2025-04-01
.99986 BOEING CO   2021-12-10 2025-04-01
1.00014 BOEING CO   2021-12-10 2025-04-01
2. BROADCOM INC   2025-03-03 2025-04-01
3. CITIGROUP INC.   2024-10-03 2025-04-01
3. LAM RESH CORP   2024-10-03 2025-04-01
4. MANULIFE FINANCIAL CORP   2025-03-03 2025-04-01
6. MANULIFE FINANCIAL CORP   2022-02-28 2025-04-01
2. REGIONS FINL CORP NEW   2024-10-03 2025-04-01
2. XYLEM INC/NY   2025-03-31 2025-04-01
1. EATON CORP PLC   2025-03-21 2025-04-01
1. GARMIN LTD   2025-03-03 2025-04-01
12. META PLATFORMS INC   2024-10-03 2025-04-04
7. ELI LILLY & CO COM   2024-10-03 2025-04-04
11. VISA INC-CLASS A SHRS   2024-10-03 2025-04-04
2. VISA INC-CLASS A SHRS   2025-03-03 2025-04-04
21. GARMIN LTD   2024-10-03 2025-04-04
84. UNITED PARCEL SERVICE-CL B   2024-10-03 2025-04-22
12. JPMORGAN CHASE & CO   2009-04-29 2025-05-08
97. MANULIFE FINANCIAL CORP   2022-02-28 2025-05-08
50. UNILEVER PLC - ADR   2024-10-03 2025-05-08
10. WASTE MANAGEMENT INC   2024-10-03 2025-05-08
4. WASTE MANAGEMENT INC   2025-03-03 2025-05-08
30000. ABBVIE INC 3.600% 5/14/25   2020-07-31 2025-05-14
35000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-11-27 2025-05-22
19. ALPHABET INC CL C   2015-12-22 2025-06-24
4. RTX CORP   2024-10-03 2025-06-24
19. RTX CORP   2025-02-28 2025-06-24
1. UNITEDHEALTH GROUP INC   2025-03-03 2025-06-24
24. UNITEDHEALTH GROUP INC   2011-02-10 2025-06-24
1. ABBOTT LABS   2025-03-03 2025-07-01
1. ABBVIE INC   2024-10-03 2025-07-01
1. ABBVIE INC   2025-04-01 2025-07-01
1. ADOBE SYS INC   2024-10-03 2025-07-01
1. ADVANCED MICRO DEVICES INC   2025-01-30 2025-07-01
3. AMAZON COM INC COM   2024-12-10 2025-07-01
1. ANALOG DEVICES INC   2024-10-03 2025-07-01
2. APPLE INC   2011-02-10 2025-07-01
2. BLACKSTONE INC   2024-10-03 2025-07-01
1. COGNIZANT TECH SOLUTIONS CRP COM   2025-03-03 2025-07-01
2. JPMORGAN CHASE & CO   2009-04-29 2025-07-01
1. KEYSIGHT TECHNOLOGIES INC   2024-11-27 2025-07-01
10. MANULIFE FINANCIAL CORP   2022-02-28 2025-07-01
1. MCDONALDS CORP   2024-10-03 2025-07-01
1. MICROSOFT CORP   2005-02-16 2025-07-01
2. MONDELEZ INTERNATIONAL INC   2024-10-03 2025-07-01
4. NVIDIA CORP   2025-04-22 2025-07-01
2. RTX CORP   2024-10-03 2025-07-01
1. SUNCOR ENERGY INC NEW F   2024-11-01 2025-07-01
1. TOTAL S.A. - ADR   2024-10-14 2025-07-01
7. UBER TECHNOLOGIES INC   2025-02-28 2025-07-01
4. UNILEVER PLC - ADR   2024-10-03 2025-07-01
1. UNION PACIFIC CORP   2024-10-03 2025-07-01
1. WAL MART STORES INC   2025-03-21 2025-07-01
1. WASTE MANAGEMENT INC   2024-10-03 2025-07-01
2. XYLEM INC/NY   2025-05-08 2025-07-01
10. ADOBE SYS INC   2024-10-03 2025-07-11
10. BROADCOM INC   2024-10-03 2025-07-11
2. BROADCOM INC   2025-07-01 2025-07-11
49. UNITEDHEALTH GROUP INC   2011-02-10 2025-07-11
21. TE CONNECTIVITY PLC   2024-10-03 2025-07-11
1. TE CONNECTIVITY PLC   2025-03-03 2025-07-11
2951.755 INV OPP DEVELOP MRKTS-R6 7038   2013-09-10 2025-07-31
15000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-02-10 2025-07-31
318. ISHARES RUSSELL 1000 GROWTH ETF   2014-08-05 2025-07-31
29. BROADCOM INC   2024-10-03 2025-09-04
8. BERKSHIRE HATHAWAY INC.   2025-03-21 2025-09-19
33. LAM RESH CORP   2024-10-03 2025-09-19
1. LAM RESH CORP   2025-07-01 2025-09-19
29. RTX CORP   2024-10-03 2025-09-19
25000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2025-10-03
2. COGNIZANT TECH SOLUTIONS CRP COM   2025-03-03 2025-10-06
179. COGNIZANT TECH SOLUTIONS CRP COM   2024-10-03 2025-10-06
9. EATON CORP PLC   2025-02-20 2025-10-31
1. EATON CORP PLC   2025-07-01 2025-10-31
12. EATON CORP PLC   2015-04-27 2025-10-31
4. ADVANCED MICRO DEVICES INC   2025-01-30 2025-11-04
15. ADVANCED MICRO DEVICES INC   2023-02-23 2025-11-04
20000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2025-11-25
15000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2025-12-08
25000. US TREASURY NOTE 2.125% 5/31/26   2022-02-10 2025-12-08
5000. US TREASURY NOTE 2.000% 11/15/26   2021-08-17 2025-12-08
16. ECOLAB INC   2025-02-25 2025-12-10
.6 MAGNUM ICE CREAM CO BV/THE   2025-03-03 2025-12-10
54.4 MAGNUM ICE CREAM CO BV/THE   2024-10-03 2025-12-10
79. LAM RESH CORP   2021-02-02 2025-12-17
3. DEEMED REDEEMED ASML HOLDING NV ESCR   2025-09-19 2025-12-17
531.05 FHLMC POOL #RR0047 4.500% 12/01/40   2025-12-08 2025-12-31
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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 44,251   45,949 -1,698
b 2,000   375 1,625
c 477   26 451
d 529   613 -84
e 3,925   3,075 850
427   81 346
652   490 162
248   229 19
2,048   1,741 307
256   231 25
802   101 701
170   170  
1,204   1,215 -11
306   203 103
295   331 -36
173   214 -41
255   247 8
174   157 17
219   191 28
141   149 -8
1,811   1,809 2
581   630 -49
540   42 498
683   554 129
879   834 45
646   116 530
449   435 14
651   509 142
50,072   56,295 -6,223
100,448   17,893 82,555
200,918   43,310 157,608
8,572   20,976 -12,404
1,092   2,789 -1,697
25,711   4,600 21,111
21,554   26,241 -4,687
2,925   2,204 721
9,655   2,137 7,518
974   854 120
4,586   4,062 524
985   1,053 -68
227   243 -16
1,778   1,965 -187
2,133   3,745 -1,612
3,792   6,731 -2,939
211   195 16
615   675 -60
715   38 677
1,267   1,396 -129
7,423   7,884 -461
36   39 -3
14,092   3,224 10,868
3,811   3,889 -78
9,760   8,432 1,328
238   260 -22
6,184   878 5,306
3,014   3,161 -147
4,823   5,076 -253
149   157 -8
10,428   15,019 -4,591
2,979   3,185 -206
63   68 -5
2,345   1,941 404
2,263   4,060 -1,797
3,377   3,482 -105
2,419   2,882 -463
1,320   2,430 -1,110
573   675 -102
282   299 -17
168   204 -36
168   204 -36
333   374 -41
210   184 26
216   243 -27
126   122 4
189   122 67
43   45 -2
239   236 3
275   291 -16
216   226 -10
6,099   6,964 -865
5,179   6,200 -1,021
3,457   3,045 412
629   723 -94
3,741   3,560 181
8,123   11,006 -2,883
3,063   405 2,658
3,031   1,965 1,066
3,130   3,149 -19
2,352   2,084 268
941   931 10
30,000   33,552 -3,552
35,000   36,537 -1,537
3,207   712 2,495
564   493 71
2,680   2,493 187
302   466 -164
7,251   1,016 6,235
136   140 -4
190   195 -5
190   207 -17
392   505 -113
137   118 19
658   675 -17
241   226 15
416   26 390
306   298 8
81   83 -2
577   68 509
166   170 -4
320   203 117
298   303 -5
492   26 466
138   143 -5
614   395 219
286   247 39
38   42 -4
62   69 -7
638   524 114
245   252 -7
237   241 -4
98   86 12
227   208 19
263   248 15
3,630   5,048 -1,418
2,744   1,709 1,035
549   534 15
14,768   2,075 12,693
3,727   3,047 680
177   151 26
124,741   106,525 18,216
14,967   14,577 390
140,400   28,280 112,120
8,869   4,955 3,914
3,933   4,206 -273
4,210   2,673 1,537
128   96 32
4,575   3,578 997
24,736   26,166 -1,430
135   159 -24
12,083   13,693 -1,610
3,434   2,627 807
382   354 28
4,579   694 3,885
1,017   432 585
3,813   1,205 2,608
19,838   20,255 -417
14,972   15,202 -230
24,813   25,044 -231
4,925   5,310 -385
4,075   4,285 -210
9   9  
819   877 -58
12,189   5,340 6,849
3,053   2,813 240
531   530 1
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
      61,997
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,698
b       1,625
c       451
d       -84
e       850
      346
      162
      19
      307
      25
      701
       
      -11
      103
      -36
      -41
      8
      17
      28
      -8
      2
      -49
      498
      129
      45
      530
      14
      142
      -6,223
      82,555
      157,608
      -12,404
      -1,697
      21,111
      -4,687
      721
      7,518
      120
      524
      -68
      -16
      -187
      -1,612
      -2,939
      16
      -60
      677
      -129
      -461
      -3
      10,868
      -78
      1,328
      -22
      5,306
      -147
      -253
      -8
      -4,591
      -206
      -5
      404
      -1,797
      -105
      -463
      -1,110
      -102
      -17
      -36
      -36
      -41
      26
      -27
      4
      67
      -2
      3
      -16
      -10
      -865
      -1,021
      412
      -94
      181
      -2,883
      2,658
      1,066
      -19
      268
      10
      -3,552
      -1,537
      2,495
      71
      187
      -164
      6,235
      -4
      -5
      -17
      -113
      19
      -17
      15
      390
      8
      -2
      509
      -4
      117
      -5
      466
      -5
      219
      39
      -4
      -7
      114
      -7
      -4
      12
      19
      15
      -1,418
      1,035
      15
      12,693
      680
      26
      18,216
      390
      112,120
      3,914
      -273
      1,537
      32
      997
      -1,430
      -24
      -1,610
      807
      28
      3,885
      585
      2,608
      -417
      -230
      -231
      -385
      -210
       
      -58
      6,849
      240
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 483,870
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 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 7,911
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 7,911
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 7,911
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,092
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 8,092
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 181
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax181 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
PA
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
THOMAS J TARKA CO-TRUSTEE
1 		24,753    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		75,008    
100 N MAIN ST FL 5D4001-052
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
6,434,527
b
Average of monthly cash balances.......................
1b
173,287
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,607,814
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
6,607,814
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
99,117
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,508,697
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
325,435
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
325,435
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,911
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,911
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
317,524
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
317,524
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
317,524
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, line 26, column (d) ..........
1a
317,089
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
317,089
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 317,524
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 218,406
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 317,089
a Applied to 2024, but not more than line 2a 218,406
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 2025 distributable amount..... 98,683
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		218,841
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
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

ALBERT EINSTEIN MEDICAL CENTER

5501 OLD YORK RD
PHILADELPHIA,PA19141 		NONE   GENERAL OPERATING 288,000
Total ................................. 3a 288,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 164,216  
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 ............ 		    18 483,870  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   648,086  
13Total. Add line 12, columns (b), (d), and (e)..................
13
648,086
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 1,786     1,786

TY 2025 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
14040HBN4 CAPITAL ONE FINANCIA 25,717 24,926
25389JAR7 DIGITAL REALTY TRUST 26,822 24,865
20030NCT6 COMCAST CORP 36,623 30,162
693475AZ8 PNC FINANCIAL SERVIC 16,466 14,116
46625HRV4 JPMORGAN CHASE & CO 35,936 34,773
036752AB9 ANTHEM INC 36,461 34,833
961214DW0 WESTPAC BANKING CORP 40,815 39,682
9128286A3 US TREASURY NOTE    
9128286X3 US TREASURY NOTE    
29444UBL9 EQUINIX INC 30,271 28,457
06051GGA1 BANK OF AMERICA CORP 32,545 29,721
9128283W8 US TREASURY NOTE 71,092 68,944
00287YAQ2 ABBVIE INC    
912828U24 US TREASURY NOTE 2.0 63,560 64,141
9128286T2 US TREASURY NOTE 2.3 71,404 67,304
254687FL5 WALT DISNEY COMPANY/ 34,934 32,725
9128285M8 US TREASURY NOTE 75,582 69,218
126650DM9 CVS HEALTH CORP 25,205 23,915
38148LAE6 GOLDMAN SACHS GROUP    
61746BEF9 MORGAN STANLEY 34,327 29,922
91282CBL4 US TREASURY NOTE 81,270 79,239
110122DP0 BRISTOL-MYERS SQUIBB 14,021 14,321
31428XCD6 FEDEX CORP 14,282 13,610
9128282R0 US TREASURY NOTE 66,121 68,639
907818FU7 UNION PACIFIC CORP 23,162 22,927
120568BB5 BUNGE LTD FINANCE CO    
023135CH7 AMAZON.COM INC 27,978 29,088
037833EV8 APPLE INC 18,578 20,262
67103HAL1 O'REILLY AUTOMOTIVE 23,569 25,217
91282CDY4 US TREASURY NOTE 1.8 65,095 66,888
91282CGQ8 US TREASURY NOTE 70,977 70,891
00206RGQ9 AT&T INC 19,038 20,025
09247XAT8 BLACKROCK INC 29,266 30,692
256677AP0 DOLLAR GENERAL CORP 25,103 25,924
26441CBT1 DUKE ENERGY CORP 18,931 19,934
458140CA6 INTEL CORP 14,453 14,464
494553AE0 KINDER MORGAN INC 24,649 25,810
91282CFV8 US TREASURY NOTE 4.1 29,189 30,344
91282CJJ1 US TREASURY NOTE 46,023 46,464
91282CJZ5 US TREASURY NOTE 69,473 69,782
927804GP3 VIRGINIA ELEC & POWE 30,020 30,359
04636NAM5 ASTRAZENECA FINANCE 20,202 20,700
45866FAV6 INTERCONTINENTALEXCH 20,043 20,221
59156RCE6 METLIFE INC 25,474 26,351
63743HFM9 NATIONAL RURAL UTIL 20,153 20,192
91282CGP0 US TREASURY NOTE 69,401 70,730
91282CLW9 US TREASURY NOTE 34,278 35,368
91282CMM0 US TREASURY NOTE 15,128 15,570
91282CMZ1 US TREASURY NOTE 14,912 15,117
91282CNT4 US TREASURY NOTE 55,861 55,395

TY 2025 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    
594918104 MICROSOFT CORP 12,055 140,733
097023105 BOEING CO 27,679 36,259
02079K107 ALPHABET INC CL C 11,845 99,161
172967424 CITIGROUP INC. 19,110 38,858
G29183103 EATON CORP PLC 4,050 22,296
037833100 APPLE INC 6,707 142,455
94106L109 WASTE MANAGEMENT INC 22,177 27,024
75513E101 RTX CORP 13,663 34,112
907818108 UNION PACIFIC CORP 10,052 19,894
91324P102 UNITEDHEALTH GROUP I    
46625H100 JPMORGAN CHASE & CO 5,569 53,166
89151E109 TOTALENERGIES SE -SP    
911312106 UNITED PARCEL SERVIC    
56501R106 MANULIFE FINANCIAL C 13,431 24,924
150870103 CELANESE CORP    
09260D107 BLACKSTONE INC 28,820 30,982
7591EP100 REGIONS FINL CORP NE 14,154 17,154
92826C839 VISA INC-CLASS A SHR 21,860 30,862
30303M102 META PLATFORMS INC 23,446 60,728
007903107 ADVANCED MICRO DEVIC 9,802 26,128
00287Y109 ABBVIE INC 25,181 29,475
00724F101 ADOBE INC 19,134 14,000
023135106 AMAZON COM INC COM 68,440 83,557
032654105 ANALOG DEVICES INC 18,983 22,781
09290D101 BLACKROCK INC 20,866 25,688
11135F101 BROADCOM INC 39,979 80,987
192446102 COGNIZANT TECH SOLUT    
43300A203 HILTON WORLDWIDE HOL 21,671 27,002
437076102 HOME DEPOT INC 23,811 19,958
49338L103 KEYSIGHT TECHNOLOGIE 18,244 21,945
512807306 LAM RESH CORP 6,857 22,767
532457108 ELI LILLY & CO COM 39,654 48,361
571748102 MARSH & MCLENNAN COS 25,926 21,520
580135101 MCDONALDS CORP 23,941 24,145
58933Y105 MERCK & CO INC NEW    
609207105 MONDELEZ INTERNATION 20,759 16,633
855244109 STARBUCKS CORP COM 16,177 14,231
867224107 SUNCOR ENERGY INC NE 30,377 34,246
87612E106 TARGET CORP    
883556102 THERMO FISHER SCIENT 26,082 26,075
904767704 UNILEVER PLC - ADR    
G87052109 TE CONNECTIVITY PLC 13,638 21,386
H2906T109 GARMIN LTD 13,440 15,822
002824100 ABBOTT LABS 22,111 20,548
084670702 BERKSHIRE HATHAWAY I 19,425 18,598
278865100 ECOLAB INC 14,187 13,914
620076307 MOTOROLA SOLUTIONS, 25,693 23,383
64110L106 NETFLIX INC 17,047 16,877
67066G104 NVIDIA CORP 26,458 41,403
79466L302 SALESFORCE INC 18,693 18,544
90353T100 UBER TECHNOLOGIES IN 25,354 25,902
904767803 UNILEVER PLC ADR 17,301 15,987
931142103 WALMART INC 13,706 17,826
98419M100 XYLEM INC/NY 20,914 23,151
F92124100 TOTALENERGIES SE 24,345 32,579
N07059210 ASML HOLDING NV-NY R 14,611 22,467

TY 2025 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
921937686 VANGUARD S/C VALUE I AT COST 107,655 168,421
00143W859 INV OPP DEVELOP MRKT      
464287614 ISHARES RUSSELL 1000 AT COST 36,462 194,053
74925K581 BOSTON P LNG/SHRT RE AT COST 62,726 53,213
74256W584 PRINCIPAL MIDCAP FUN AT COST 165,000 254,584
464287499 ISHARES RUSSELL MID- AT COST 78,131 459,882
04314H758 ARTISAN SMALL CAP FU AT COST 129,858 150,305
921910501 VANGUARD INTL GRTH F AT COST 65,136 75,717
464287200 ISHARES CORE S & P 5 AT COST 420,891 565,760
00888Y847 INVESCO BAL RSK COMM AT COST 147,414 129,244
003021714 ABERDEEN EMERG MARKE AT COST 98,630 72,069
464287804 ISHARES CORE S&P SMA AT COST 48,006 91,818
693390841 PIMCO HIGH YIELD FD- AT COST 151,000 142,684
04314H402 ARTISAN INTERNATIONA AT COST 64,922 70,225
922031760 VANGUARD HIGH YIELD AT COST 171,000 165,644
589509207 MERGER FUND-INST #30 AT COST 87,962 94,711
872365713 TCW EMRG MRKTS INC-P AT COST 99,952 124,373
256206103 DODGE & COX INTL STO AT COST 175,000 209,303
921943858 VANGUARD FTSE DEVELO AT COST 175,782 209,649
3142JCBR0 FHLMC POOL #RR0047 AT COST 39,590 39,689
922042858 VANGUARD FTSE EMERGI AT COST 99,823 107,681

TY 2025 OtherDecreasesSchedule
Name:
FRIDENBERG ANNA E RES T W
EIN:
23-6219103
Description Amount
CY PURCHASE OF ACCRUED INTEREST 478
CY PENDING SALES 1
ROC ON CY SALES 28
PY RETURN OF CAPITAL ADJUSTMENT 133
COST BASIS ADJUSTMENT 168


TY 2025 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
INVESTMENT EXPENSES - ADR FEES 34 34   0


TY 2025 OtherIncreasesSchedule
Name:
FRIDENBERG ANNA E RES T W
EIN:
23-6219103
Description Amount
MUTUAL FUND TIMING ADJ 472
PY PURCHASE OF ACCRUED INTEREST 478
TAX LOT BASIS ADJUSTMENT 872


TY 2025 OtherProfessionalFeesSchedule
Name:
FRIDENBERG ANNA E RES T W
EIN:
23-6219103
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,917 2,917    


TY 2025 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 2,569 2,569   0
FEDERAL TAX PAYMENT - PRIOR YE 14,757 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,092 0   0
FOREIGN TAXES ON NONQUALIFIED 490 490   0