Form990-PF
Click to see attachment

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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HANS S MANNHEIMER TRUST MAIN
 
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

22-6161919
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$11,154,092J 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... 337,457 309,286  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 280,054
b Gross sales price for all assets on line 6a 1,849,443
7 Capital gain net income (from Part IV, line 2)... 280,054
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 12,230 12,230  
12 Total. Add lines 1 through 11........ 629,741 601,570  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,688 67,980   31,708
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 995 0 0 995
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,069 6,003   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 509 462   47
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,261 74,445 0 32,750
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 712,261 74,445 0 632,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -82,520
b Net investment income (if negative, enter -0-) 527,125
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 426,085 439,824 439,824
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,458,311 Click to see attachment8,378,280 10,714,268
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) 8,884,396 8,818,104 11,154,092
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 8,884,396 8,818,104
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,884,396 8,818,104
31 Total liabilities and net assets/fund balances (see instructions). 8,884,396 8,818,104
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,884,396
2
Enter amount from Part I, line 27a .....................
2
-82,520
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
25,649
4
Add lines 1, 2, and 3 ..........................
4
8,827,525
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,421
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,818,104
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 285. ABBVIE INC   1994-06-22 2018-02-12
b 305. BRISTOL MYERS SQUIBB CO   2009-06-03 2018-02-12
c 250. DOWDUPONT INC   2011-03-15 2018-02-12
d 265. NEXTERA ENERGY INC   2003-07-31 2018-02-12
e 385. ORACLE CORPORATION   2010-11-05 2018-02-12
5782.341 PIMCO FOREIGN BD FD USD H-INST #103   2013-06-12 2018-02-12
156. COCA COLA CO   2015-06-19 2018-02-22
104. DOMINION RES INC VA   2013-08-02 2018-02-22
165. INTEL CORP   2016-06-28 2018-02-22
35. NESTLE S.A. REGISTERED SHARES - ADR   2013-08-02 2018-02-22
40. AT & T INC   2017-09-26 2018-04-05
19. EXXON MOBIL CORPORATION   2014-07-29 2018-04-05
235. INTEL CORP   2015-09-01 2018-04-05
13. JPMORGAN CHASE & CO   2017-12-13 2018-04-05
18. NOVARTIS AG - ADR   2014-11-14 2018-04-05
23. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-04-05
136. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-05-17
28. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-08-02 2018-05-17
182. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
114. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
88. LYONDELLBASELL INDU-CL A   2014-07-29 2018-05-17
33. CISCO SYSTEMS INC   2014-02-28 2018-06-14
66. COMPASS GROUP PLC ADR   2016-02-18 2018-06-14
75. EXXON MOBIL CORPORATION   2014-07-29 2018-06-14
175. FERGUSON PLC-ADR   2016-12-02 2018-06-14
91. LVMH MOET HENNESSY UNSP ADR - ADR   2014-02-28 2018-06-14
5. LOCKHEED MARTIN CORP   2013-08-02 2018-06-14
71. MICROSOFT CORP   2013-08-02 2018-06-14
10. NEXTERA ENERGY INC   2016-06-28 2018-06-14
77. PUBLIC SVC ENTERPRISE GROUP INC   2013-08-02 2018-06-14
51. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-06-14
.1569 FERGUSON PLC-ADR   2017-06-30 2018-06-20
182. NTT DOCOMO, INC. - ADR   2016-05-23 2018-08-23
10. NEXTERA ENERGY INC   2016-06-28 2018-08-23
345. TELENOR ASA - ADR   2013-08-02 2018-08-23
88. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
109. ELI LILLY & CO COM   2016-12-20 2018-09-26
118. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2018-09-26
3115.759 HARBOR INTERNATION FD INST #2011   2009-06-03 2018-10-24
61. PHILIP MORRIS INTERNATIONAL IN   2013-08-02 2018-10-26
275. PRAXAIR INC COM   2009-06-03 2018-10-31
1000. CONOCOPHILLIPS   2007-06-11 2018-11-13
2457.002 DODGE & COX INT'L STOCK FD #1048   2008-05-30 2018-11-13
60. GARRETT MOTION INC   2011-03-15 2018-11-13
2050. GENERAL ELECTRIC CO   1992-12-30 2018-11-13
1215. HSBC - ADR   2013-09-16 2018-11-13
200. INTERNATIONAL BUSINESS MACHS CORP   2009-10-20 2018-11-13
10288.066 PIMCO EMERG MKTS BD-INST 137   2006-07-03 2018-11-13
400. QUALCOMM INC   2011-12-02 2018-11-13
100. RESIDEO TECHNOLOGIES INC   2011-03-15 2018-11-13
3584.229 T ROWE PR REAL ESTATE-I #432   2007-06-13 2018-11-13
275. LINDE PLC   2018-11-01 2018-11-13
270. CHUBB LTD   2016-01-19 2018-11-13
1030. ISHARES DOW JONES SELECT DIVIDEND FD   2012-12-04 2018-11-19
57. AXA - ADR   2017-09-26 2018-11-20
173. COMPASS GROUP PLC ADR   2015-02-20 2018-11-20
66. EXXON MOBIL CORPORATION   2015-06-22 2018-11-20
22. JPMORGAN CHASE & CO   2017-12-13 2018-11-20
19. MERCK & CO INC NEW   2014-09-04 2018-11-20
17. NESTLE S.A. REGISTERED SHARES - ADR   2013-08-02 2018-11-20
16. NOVARTIS AG - ADR   2014-11-14 2018-11-20
32. PFIZER INC   2013-08-02 2018-11-20
45. ROCHE HOLDINGS LTD - ADR   2017-03-10 2018-11-20
135. SIEMENS AG - SPONSORED ADR   2013-10-31 2018-11-20
650. CARDINAL HEALTH INC COM   2010-05-19 2018-11-26
655. DOWDUPONT INC   2011-03-15 2018-11-26
1415. ORACLE CORPORATION   2010-11-05 2018-11-26
3611.412 T ROWE PR REAL ESTATE-I #432   2007-06-13 2018-11-26
1400. E-TRACS ALERIAN MLP INFRASTRUCTURE   2012-12-04 2018-11-26
9259.259 VANGUARD LTD TRM TAX EXEMPT-ADM #531   2014-05-12 2018-11-26
21074.816 VANGUARD LT INV GRADE FD CL ADM 568   2014-01-31 2018-12-13
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 31,978   2,101 29,877
b 19,355   6,902 12,453
c 17,880   8,885 8,995
d 39,802   8,207 31,595
e 18,564   11,180 7,384
61,582   61,351 231
6,793   6,333 460
7,673   6,169 1,504
7,597   5,107 2,490
2,809   2,490 319
1,438   1,560 -122
1,439   1,982 -543
11,850   6,643 5,207
1,449   1,385 64
1,461   1,686 -225
1,472   1,471 1
3,550   3,564 -14
731   633 98
9,707   11,187 -1,480
2,838   2,305 533
10,155   8,441 1,714
1,472   794 678
1,440   1,224 216
6,132   7,616 -1,484
1,426   1,097 329
6,314   3,384 2,930
1,551   616 935
7,198   3,279 3,919
1,580   1,270 310
3,997   2,653 1,344
3,563   3,262 301
1   1  
4,620   4,444 176
1,724   1,270 454
6,686   7,651 -965
8,017   6,923 1,094
11,620   8,014 3,606
7,199   5,255 1,944
178,813   138,277 40,536
5,455   5,453 2
44,949   20,567 24,382
62,839   60,230 2,609
100,000   109,754 -9,754
823   355 468
17,548   14,794 2,754
50,568   68,176 -17,608
24,150   24,498 -348
100,000   108,997 -8,997
21,716   21,132 584
2,132   950 1,182
100,000   85,370 14,630
43,262   44,949 -1,687
34,341   29,975 4,366
99,913   58,924 40,989
1,369   1,668 -299
3,655   3,179 476
5,137   5,635 -498
2,405   2,344 61
1,432   1,156 276
1,429   1,184 245
1,416   1,499 -83
1,401   940 461
1,402   1,442 -40
7,622   8,619 -997
34,684   22,288 12,396
37,760   23,279 14,481
68,655   41,092 27,563
100,000   86,017 13,983
30,054   46,140 -16,086
100,000   102,500 -2,500
200,000   211,170 -11,170
      31,266
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       29,877
b       12,453
c       8,995
d       31,595
e       7,384
      231
      460
      1,504
      2,490
      319
      -122
      -543
      5,207
      64
      -225
      1
      -14
      98
      -1,480
      533
      1,714
      678
      216
      -1,484
      329
      2,930
      935
      3,919
      310
      1,344
      301
       
      176
      454
      -965
      1,094
      3,606
      1,944
      40,536
      2
      24,382
      2,609
      -9,754
      468
      2,754
      -17,608
      -348
      -8,997
      584
      1,182
      14,630
      -1,687
      4,366
      40,989
      -299
      476
      -498
      61
      276
      245
      -83
      461
      -40
      -997
      12,396
      14,481
      27,563
      13,983
      -16,086
      -2,500
      -11,170
       
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 2 280,054
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 608,407 11,367,656 0.053521
2016 609,309 11,114,880 0.054819
2015 609,357 11,386,637 0.053515
2014 461,479 11,699,989 0.039443
2013 459,722 11,208,143 0.041017
2
Total of line 1, column (d) .....................
2
0.242315
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048463
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,897,523
5
Multiply line 4 by line 3......................
5
576,590
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,271
7
Add lines 5 and 6........................
7
581,861
8
Enter qualifying distributions from Part XII, line 4,.............
8
632,750
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,271
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,271
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 5,271
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,308
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,308
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 9 963
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
     
    No
    .........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). Click to see attachment
    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 NA TRUSTEE
    1     		72,542    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    Warren Lewis Esq CO-TRUSTEE
    4     		27,146    
    207 Heights Terrace
    Middletown,NJ07748
    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 (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 (2018)
    Form 990-PF (2018)
    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
    11,726,634
    b
    Average of monthly cash balances.......................
    1b
    352,070
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,078,704
    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
    12,078,704
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    181,181
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,897,523
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    594,876
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    594,876
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,271
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    589,605
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    589,605
    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
    589,605
    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
    632,750
    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
    632,750
    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
    5,271
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    627,479
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 589,605
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 164,131
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 632,750
    a Applied to 2017, but not more than line 2a 164,131
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 468,619
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		120,986
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE MANNHEIMER FOUNDATION INC
    20255 SW 360TH ST
    HOMESTEAD,FL33034     		NONE PC GENERAL OPERATING 24,000
    ANIMAL CARE FUND INC
    353 SANCTUARY HILL LN
    EAST SMITHFIELD,PA188170129     		NONE PC GENERAL SUPPORT 288,000
    THE MANNHEIMER FOUNDATION INC
    2645 SE 4TH PLACE
    HOMESTEAD,FL330335278     		NONE PC GENERAL SUPPORT 288,000
    Total .................................bullet 3a 600,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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....     14 337,457  
    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 ............     		    18 280,054  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 12,230  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   629,741  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    629,741
    (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 (2018)
    Form 990-PF (2018)
    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)
    Yes
     
    (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
    1a(1) 288,000 ANIMAL CARE FUND CASH GRANT
    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 instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 995     995

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Animal Care Fund
          		PO Box A
    East Smithfield,PA18817     		2017-12-31 288,000 STAFFING, ADMINISTRATIVE ASSISTANCE, VET SUPPLIES, ANIMAL FOOD, AND SUPPLIES 288,000 NONE 03/25/2019 2019-03-25 TRUSTEE HAS NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE INFORMATION SUPPLIED BY THE NAMED BEENFICIARY.

    TY 2018 GeneralExplanationAttachment
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD FD- AT COST 443,513 433,538
    693390882 PIMCO FOREIGN BD FD      
    464287648 ISHARES RUSSELL 2000 AT COST 257,378 322,896
    902641646 E-TRACS ALERIAN MLP AT COST 181,101 108,636
    532457108 ELI LILLY & CO COM      
    717081103 PFIZER INC AT COST 12,008 17,853
    055262505 BASF AG AT COST 14,136 11,539
    H84989104 TE CONNECTIVITY LTD      
    14149Y108 CARDINAL HEALTH INC      
    369604103 GENERAL ELECTRIC CO      
    437076102 HOME DEPOT INC AT COST 47,908 257,730
    580135101 MCDONALDS CORP AT COST 42,228 115,421
    913017109 UNITED TECHNOLOGIES AT COST 45,989 63,888
    G1151C101 ACCENTURE PLC AT COST 23,452 56,404
    20825C104 CONOCOPHILLIPS      
    65339F101 NEXTERA ENERGY INC AT COST 31,216 141,489
    464287168 ISHARES DOW JONES SE AT COST 40,903 63,857
    922907860 VANGUARD LT TAX EX F AT COST 478,353 483,886
    539830109 LOCKHEED MARTIN CORP AT COST 5,787 12,306
    G7S00T104 PENTAIR PLC AT COST 8,029 7,178
    62942M201 NTT DOCOMO, INC. - A AT COST 7,401 6,920
    87944W105 TELENOR ASA - ADR      
    80105N105 SANOFI-AVENTIS - ADR AT COST 10,620 8,769
    517834107 LAS VEGAS SANDS CORP AT COST 11,555 9,473
    202712600 COMMONWEALTH BK AUS-      
    718172109 PHILIP MORRIS INTERN AT COST 11,765 9,013
    235851102 DANAHER CORP AT COST 18,183 51,560
    459200101 INTERNATIONAL BUSINE      
    594918104 MICROSOFT CORP AT COST 59,991 220,712
    68389X105 ORACLE CORPORATION      
    191216100 COCA COLA CO AT COST 26,705 40,248
    H1467J104 CHUBB LTD      
    26078J100 DOWDUPONT INC AT COST 16,347 12,782
    00287Y109 ABBVIE INC AT COST 7,779 97,260
    411511306 HARBOR INTERNATION F      
    922907886 VANGUARD LTD TRM TAX AT COST 332,990 326,673
    922907803 VANGUARD SHRT-TRM TA AT COST 145,000 143,721
    922042858 VANGUARD EMERGING MA AT COST 250,456 236,220
    922031778 VANGUARD LT INV GRAD AT COST 963,830 920,545
    771195104 ROCHE HOLDINGS LTD - AT COST 15,812 15,882
    891160509 TORONTO DOMINION BK AT COST 6,641 7,806
    25746U109 DOMINION RES INC VA      
    500472303 KONINKLIJKE PHILIPS AT COST 9,072 10,147
    74463M106 PUBLICIS GROUPE S.A. AT COST 8,633 7,122
    58933Y105 MERCK & CO INC NEW AT COST 12,552 16,352
    00206R102 AT & T INC AT COST 24,307 19,207
    110122108 BRISTOL MYERS SQUIBB AT COST 18,519 47,562
    882508104 TEXAS INSTRUMENTS IN AT COST 30,368 151,200
    91324P102 UNITEDHEALTH GROUP I AT COST 29,883 174,384
    46625H100 JPMORGAN CHASE & CO AT COST 44,807 89,908
    166764100 CHEVRON CORP AT COST 62,657 77,458
    315920702 FID ADV EMER MKTS IN      
    77958B402 T ROWE PRICE INST FL AT COST 220,000 206,697
    66987V109 NOVARTIS AG - ADR AT COST 19,220 21,453
    744573106 PUBLIC SVC ENTERPRIS AT COST 6,819 8,953
    110448107 BRITISH AMERICAN TOB AT COST 11,832 6,945
    G6518L108 NIELSEN HLDGS PLC AT COST 15,970 11,152
    N53745100 LYONDELLBASELL INDU-      
    502441306 LVMH MOET HENNESSY U AT COST 7,172 11,984
    89353D107 TRANSCANADA CORP AT COST 13,574 10,639
    G25839104 COCA-COLA EUROPEAN P AT COST 17,484 21,091
    14040H105 CAPITAL ONE FINANCIA AT COST 32,862 49,134
    291011104 EMERSON ELECTRIC CO AT COST 19,045 77,675
    747525103 QUALCOMM INC AT COST 9,509 8,252
    438516106 HONEYWELL INTERNATIO AT COST 31,604 79,272
    464287630 ISHARES RUSSELL 2000 AT COST 330,197 314,662
    779919307 T ROWE PR REAL ESTAT AT COST 318,630 527,695
    922031737 VANGUARD INFLAT-PROT AT COST 352,932 381,861
    032654105 ANALOG DEVICES INC AT COST 14,427 14,334
    826197501 SIEMENS AG - ADR AT COST 7,226 8,132
    064149107 BANK OF NOVA SCOTIA AT COST 10,701 9,475
    92334N103 VEOLIA ENVIRONNEMENT AT COST 8,728 8,917
    756255204 RECKITT BENCKIS/S AD AT COST 6,113 6,687
    001055102 AFLAC INC AT COST 22,164 45,560
    458140100 INTEL CORP AT COST 24,726 46,930
    88579Y101 3M CO AT COST 48,195 133,378
    52106N889 LAZARD EMERGING MKTS AT COST 184,612 206,323
    031162100 AMGEN INC AT COST 8,500 10,123
    20449X401 COMPASS GROUP PLC AD AT COST 9,144 10,659
    31502A105 WOSELEY PLC-ADR      
    17275R102 CISCO SYSTEMS INC AT COST 19,335 126,914
    25243Q205 DIAGEO PLC - ADR AT COST 29,838 70,900
    74005P104 PRAXAIR INC COM      
    742718109 PROCTER & GAMBLE CO AT COST 30,436 183,840
    404280406 HSBC - ADR      
    256206103 DODGE & COX INT'L ST AT COST 139,273 115,079
    464287473 ISHARES RUSSELL MIDC AT COST 150,709 146,974
    78463X863 SPDR DJ WILSHIRE INT AT COST 158,057 125,775
    054536107 AXA ADR AT COST 14,752 12,535
    456837103 ING GROEP N.V. - ADR AT COST 14,592 10,724
    26441C204 DUKE ENERGY HOLDING AT COST 12,612 13,981
    478160104 JOHNSON & JOHNSON AT COST 42,070 180,670
    30231G102 EXXON MOBIL CORPORAT AT COST 33,173 95,602
    92343V104 VERIZON COMMUNICATIO AT COST 66,350 91,863
    464287499 ISHARES TR RUSSELL M AT COST 274,707 294,869
    464287481 ISHARES TR RUSSELL M AT COST 307,470 421,750
    693391559 PIMCO EMERG MKTS BD- AT COST 176,101 163,533
    126650100 CVS/CAREMARK CORPORA AT COST 27,081 22,342
    418056107 HASBRO INC AT COST 14,805 12,756
    641069406 NESTLE S.A. REGISTER AT COST 13,719 15,949
    89151E109 TOTAL FINA ELF S.A. AT COST 8,314 8,140
    904784709 UNILEVER N.V. - ADR AT COST 7,375 9,792
    471105205 JAPAN TOBACCO INC-UN AT COST 11,777 8,366
    780259206 ROYAL DUTCH SHELL PL AT COST 11,009 9,964
    002824100 ABBOTT LABORATORIES AT COST 13,598 144,660
    037833100 APPLE COMPUTER INC C AT COST 44,492 154,585
    693475105 PNC FINANCIAL SERVIC AT COST 31,297 58,455
    87612E106 TARGET CORP AT COST 35,539 46,263
    609207105 MONDELEZ INTERNATION AT COST 38,089 57,723
    683974604 OPPENHEIMER DEVELOPI AT COST 120,000 118,773
    87234N765 TCW EMRG MKTS INCM-I AT COST 250,000 246,973
    277923264 EATON VANCE GLOB MAC AT COST 125,000 123,986
    833034101 SNAP ON INC AT COST 12,356 11,478
    375558103 GILEAD SCIENCES INC AT COST 18,791 15,825
    31502A204 FERGUSON PLC-ADR AT COST 12,365 12,511
    00888Y508 INV BALANCE RISK COM AT COST 100,000 96,223
    64128R608 NEUBERGER BERMAN LON AT COST 125,000 111,318
    09260C703 BLACKROCK GL L/S CRE AT COST 125,000 116,303
    31641Q763 FIDELITY NEW MRKTS I AT COST 215,000 192,914
    060505104 BANK AMER CORP AT COST 8,965 8,082
    03524A108 ANHEUSER-BUSCH INBEV AT COST 18,942 12,043
    86562M209 SUMITOMO TRUST AND B AT COST 11,031 8,307

    TY 2018 OtherDecreasesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 9,421


    TY 2018 OtherExpensesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 47 0   47
    INVESTMENT EXPENSES-DIVIDEND I 462 462   0


    TY 2018 OtherIncomeSchedule2
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12,230 12,230  


    TY 2018 OtherIncreasesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,266
    FEDERAL BOOK BASIS ADJUSTMENT 24,383


    TY 2018 TaxesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,582 4,582   0
    FEDERAL TAX PAYMENT - PRIOR YE 758 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,308 0   0
    FOREIGN TAXES ON QUALIFIED FOR 291 291   0
    FOREIGN TAXES ON NONQUALIFIED 1,130 1,130   0