Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019
Name of foundation
FRANKS L WYENBERG CHARITABLE TRUST
 
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

39-1461670
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,340,511J 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... 161,651 161,651  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 448,795
b Gross sales price for all assets on line 6a 1,466,955
7 Capital gain net income (from Part IV, line 2)... 448,795
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........ 610,446 610,446  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,368 50,526   16,842
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 963 0 0 963
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,877 1,717   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 6,358 94   6,264
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 82,566 52,337 0 24,069
25 Contributions, gifts, grants paid....... 285,000 285,000
26 Total expenses and disbursements. Add lines 24 and 25 367,566 52,337 0 309,069
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 242,880
b Net investment income (if negative, enter -0-) 558,109
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.............   698 698
2 Savings and temporary cash investments......... 60,647 140,812 140,812
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).......... 4,253,598 Click to see attachment4,414,648 6,199,001
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,314,245 4,556,158 6,340,511
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........ 4,314,245 4,556,158
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)..... 4,314,245 4,556,158
31 Total liabilities and net assets/fund balances (see instructions). 4,314,245 4,556,158
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
4,314,245
2
Enter amount from Part I, line 27a .....................
2
242,880
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,557,125
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
967
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,556,158
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 450. BAYER AG - ADR   2016-12-15 2018-08-07
b 655. MCKESSON CORP   2010-01-15 2018-08-07
c 1170. AT & T INC   2018-02-22 2018-09-06
d 150. AMERIPRISE FINL INC     2018-09-06
e 45. APPLE INC   2014-02-05 2018-09-06
105. BERSHIRE HATHAWAY INC.   2012-06-13 2018-09-06
285. CVS HEALTH CORPORATION   2012-03-30 2018-09-06
175. CELANESE CORP     2018-09-06
710. COGNIZANT TECH SOLUTIONS CRP COM     2018-09-06
580. COMCAST CORP CLASS A   2011-07-11 2018-09-06
125. WALT DISNEY CO   2013-02-26 2018-09-06
520. HAIN CELESTIAL GROUP INC   2018-03-15 2018-09-06
320. JOHNSON & JOHNSON   1992-06-29 2018-09-06
60. PNC FINANCIAL SERVICES GROUP   2016-08-22 2018-09-06
6. ALPHABET INC/CA   2018-08-07 2018-12-03
165. CITIGROUP INC   2018-08-07 2018-12-03
190. DIAGEO PLC - ADR   2018-06-13 2018-12-03
375. EOG RESOURCES, INC     2018-12-03
80. JOHNSON & JOHNSON   1992-06-29 2018-12-03
210. LAM RESEARCH CORP COM   2018-08-07 2018-12-03
165. LAS VEGAS SANDS CORP   2018-08-07 2018-12-03
115. SCHLUMBERGER LTD   2012-03-30 2018-12-03
450. SCHLUMBERGER LTD     2018-12-03
145. SUNCOR ENERGY INC NEW F   2018-08-07 2018-12-03
120. TARGET CORP   2018-08-07 2018-12-03
300. UNITED TECHNOLOGIES CORP   2003-01-27 2018-12-03
2250. UBS GROUP AG   2018-01-26 2018-12-03
1950. FLEXTRONICS INTL LTD   2018-03-15 2018-12-03
125. AMERIPRISE FINL INC   2018-12-03 2019-01-25
300. BERSHIRE HATHAWAY INC.   2012-06-13 2019-01-25
300. CME GROUP INC     2019-01-25
1000. COMCAST CORP CLASS A   2011-07-11 2019-01-25
200. EXXON MOBIL CORPORATION   1996-06-24 2019-01-25
400. HOME DEPOT INC   2009-05-07 2019-01-25
300. PROCTER & GAMBLE CO   2000-03-13 2019-01-25
100. UNITEDHEALTH GROUP INC   2010-12-14 2019-01-25
17000.368 PUTNAM FLOATING RATE INC FUND 1857   2010-04-16 2019-02-04
100. BERSHIRE HATHAWAY INC.   2012-06-13 2019-04-24
100. PROCTER & GAMBLE CO   2000-03-13 2019-04-24
700. COMCAST CORP CLASS A   2011-07-11 2019-05-23
200. PROCTER & GAMBLE CO   2000-03-13 2019-05-23
9216.589 ASHMORE EMERG MKTS CR DB-INS   2014-03-25 2019-06-04
5025.427 DRIEHAUS ACTIVE INCOME FUND   2014-03-25 2019-06-04
3568.569 DODGE & COX INCOME FD COM #147   2015-04-02 2019-06-13
865. COMCAST CORP CLASS A     2019-07-09
515. ROCHE HOLDINGS LTD - ADR   2018-06-13 2019-07-09
315. COMCAST CORP CLASS A   2011-08-25 2019-07-24
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 12,510   11,483 1,027
b 83,061   40,512 42,549
c 37,627   43,253 -5,626
d 21,420   19,485 1,935
e 10,012   3,306 6,706
22,323   8,483 13,840
21,631   12,816 8,815
20,100   16,893 3,207
53,584   43,309 10,275
20,764   7,279 13,485
13,739   6,737 7,002
14,853   18,036 -3,183
43,734   3,597 40,137
8,578   5,136 3,442
6,686   7,468 -782
10,785   11,993 -1,208
27,341   28,193 -852
40,084   45,010 -4,926
11,711   899 10,812
33,692   39,049 -5,357
9,629   11,408 -1,779
5,313   8,078 -2,765
20,792   29,535 -8,743
4,686   5,964 -1,278
8,558   9,884 -1,326
37,194   9,435 27,759
30,844   46,977 -16,133
17,101   35,913 -18,812
15,185   16,382 -1,197
60,845   24,236 36,609
55,911   16,875 39,036
35,617   12,550 23,067
14,330   4,336 9,994
71,950   10,280 61,670
28,038   8,197 19,841
26,725   3,649 23,076
142,633   149,866 -7,233
21,096   8,079 13,017
10,437   2,732 7,705
29,767   8,785 20,982
21,222   5,465 15,757
75,484   86,261 -10,777
47,038   54,375 -7,337
49,567   49,496 71
37,261   9,591 27,670
17,860   13,652 4,208
14,052   3,222 10,830
      43,585
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       1,027
b       42,549
c       -5,626
d       1,935
e       6,706
      13,840
      8,815
      3,207
      10,275
      13,485
      7,002
      -3,183
      40,137
      3,442
      -782
      -1,208
      -852
      -4,926
      10,812
      -5,357
      -1,779
      -2,765
      -8,743
      -1,278
      -1,326
      27,759
      -16,133
      -18,812
      -1,197
      36,609
      39,036
      23,067
      9,994
      61,670
      19,841
      23,076
      -7,233
      13,017
      7,705
      20,982
      15,757
      -10,777
      -7,337
      71
      27,670
      4,208
      10,830
       
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 2 448,795
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 294,014 6,220,008 0.047269
2016 277,543 5,890,912 0.047114
2015 331,806 5,789,059 0.057316
2014 285,919 6,221,387 0.045957
2013 250,068 5,957,217 0.041977
2
Total of line 1, column (d) .....................
2
0.239633
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
0.047927
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,173,742
5
Multiply line 4 by line 3......................
5
295,889
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,581
7
Add lines 5 and 6........................
7
301,470
8
Enter qualifying distributions from Part XII, line 4,.............
8
309,069
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 5,581
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 5,581
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 5,581
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,571
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 4,571
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 1,010
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)
    bulletFL
    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
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		67,368    
    100 N MAIN ST MAC D4001-117
    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...................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
    5,920,037
    b
    Average of monthly cash balances.......................
    1b
    347,721
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,267,758
    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
    6,267,758
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    94,016
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,173,742
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    308,687
    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
    308,687
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,581
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,581
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    303,106
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    303,106
    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
    303,106
    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
    309,069
    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
    309,069
    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
    5,581
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    303,488
    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 7 303,106
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 280,939
    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$ 309,069
    a Applied to 2017, but not more than line 2a 280,939
    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..... 28,130
    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 ..........     		274,976
    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
    SAINT THOMAS MORE SCHOOL
    134 FORT COUCH RD
    PITTSBURGH,PA15241     		NONE PC GENERAL OPERATING 17,500
    JACOB S ZWEIG FOUNDATION
    5431 NW 15TH STREET
    MARGATE,FL33063     		NONE PC GENERAL OPERATING 10,000
    SOUTH FLORIDA SCIENCE CENTER AND AQUARIU
    4801 DREHER TRAIL N
    WEST PALM BEACH,FL33405     		NONE PC GENERAL OPERATING 5,300
    ST CATHERINE RESIDENCE INC
    1032 E KNAPP STREET
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 15,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF MIL
    161 W WISCONSIN AVE
    MILWAUKEE,WI53203     		NONE PC GENERAL OPERATING 20,000
    SYNERGY CME RESOURCE GROUP INC
    730 TAHOE STREET
    RENO,NV89509     		NONE PC GENERAL OPERATING 15,000
    A MOMENT TO CARE
    515 NORTH FLAGLER DRIVE
    WEST PALM BEACH,FL33401     		NONE PC GENERAL OPERATING 15,000
    LA CAUSA
    PO BOX 04188
    MILWAUKEE,WI53204     		NONE PC GENERAL OPERATING 13,200
    ST ANN CENTER FOR INTERGENERATIONAL CARE
    2801 E MORGAN AVE
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING 12,000
    META HOUSE INC
    2625 N WEIL STREET
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 10,000
    CENTER FOR TRAUMA COUNSELING
    6801 LAKE WORTH DR
    LAKE WORTH,FL33467     		NONE PC GENERAL OPERATING 10,000
    PASSION FOR PAWS
    1385 FRANKLIN STREET
    LEWIS CENTER,OH43035     		NONE PC GENERAL OPERATING 5,000
    PENFIELD CHILDRENS CENTER
    833 N 26TH STREET
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 20,000
    PALM BEACH PUBLIC SCHOOL ORECHESTRAL STR
    PO BOX 2825
    PALM BEACH,FL33480     		NONE PC GENERAL OPERATING 15,000
    GRANDMAS PLACE INC
    184 SPARROW DR
    ROYAL PALM BEACH,FL33411     		NONE PC GENERAL OPERATING 15,000
    ALZHEIMERS COMMUNITY CARE
    800 NORTHPOINT PARKWAY
    WEST PALM BEACH,FL33407     		NONE PC GENERAL OPERATING 12,000
    EASTERSEALS FLORIDA INC
    2401 E HENRY AVE
    TAMPA,FL33610     		NONE PC GENERAL OPERATING 15,000
    FIRST STAGE
    325 W WALNUT STREET
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 10,000
    CHILD PROTECTION TEAM
    5305 GREENWOOD AVE
    WEST PALM BEACH,FL33407     		NONE PC GENERAL OPERATING 30,000
    HOUSE OF HOPE
    1660 CHRISTIANIA STREET
    GREEN BAY,WI54303     		NONE PC GENERAL OPERATING 20,000
    Total .................................bullet 3a 285,000
    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....     14 161,651  
    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 ............     		    18 448,795  
    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)..   610,446  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    610,446
    (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)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see 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:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 963     963

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    58933Y105 MERCK & CO INC NEW AT COST 27,383 29,461
    339128100 JP MORGAN MID CAP VA AT COST 115,509 131,930
    172967424 CITIGROUP INC AT COST 20,090 30,599
    921943858 VANGUARD EUROPE PACI AT COST 126,398 140,477
    Y2573F102 FLEXTRONICS INTL LTD AT COST 19,076 24,028
    097023105 BOEING COMPANY AT COST 19,861 18,765
    126650100 CVS/CAREMARK CORPORA AT COST 38,899 48,328
    09247X101 BLACKROCK INC AT COST 29,844 32,738
    00143W859 INV OPP DEVELOP MRKT AT COST 103,063 124,161
    464287168 ISHARES DOW JONES SE AT COST 119,719 140,091
    31620M106 FIDELITY NATL INFORM AT COST 27,279 28,649
    907818108 UNION PACIFIC CORP AT COST 53,970 179,950
    26875P101 EOG RESOURCES, INC AT COST 31,838 27,472
    464287200 ISHARES S & P 500 IN AT COST 129,938 138,543
    693390791 PIMCO LOW DURATION I AT COST 318,686 315,246
    72201P522 PIMCO EM MKTS CORP B AT COST 75,000 76,194
    H84989104 TE CONNECTIVITY LTD AT COST 17,770 22,176
    512807108 LAM RESEARCH CORP CO AT COST 28,895 36,507
    02079K107 ALPHABET INC/CA AT COST 51,997 91,251
    4812C0803 JPMORGAN HIGH YIELD AT COST 104,526 102,370
    848574109 SPIRIT AEROSYTSEMS H AT COST 8,244 7,684
    98978V103 ZOETIS INC AT COST 22,917 28,148
    037833100 APPLE COMPUTER INC C AT COST 46,445 237,966
    192446102 COGNIZANT TECH SOLUT AT COST 19,437 17,914
    254687106 WALT DISNEY CO AT COST 52,821 140,150
    693390882 PIMCO FOREIGN BD FD AT COST 81,343 90,453
    25243Q205 DIAGEO PLC - ADR AT COST 43,219 45,892
    375558103 GILEAD SCIENCES INC AT COST 33,919 107,453
    594918104 MICROSOFT CORP AT COST 4,443 238,473
    89151E109 TOTAL FINA ELF S.A. AT COST 72,073 71,919
    911312106 UNITED PARCEL SERVIC AT COST 30,915 42,412
    11135F101 BROADCOM INC AT COST 27,484 28,999
    20030N101 COMCAST CORP CLASS A AT COST 7,059 29,787
    74925K581 ROBECO BP LNG/SHRT R AT COST 100,102 106,148
    17275R102 CISCO SYSTEMS INC AT COST 26,377 78,945
    891160509 TORONTO DOMINION BK AT COST 22,044 23,084
    084670702 BERSHIRE HATHAWAY IN AT COST 33,930 86,281
    957663503 WESTERN ASSET CORE P AT COST 275,778 283,373
    517834107 LAS VEGAS SANDS CORP AT COST 29,988 31,731
    922031778 VANGUARD LT INV GRAD AT COST 166,823 167,587
    00206R102 AT & T INC AT COST 36,488 40,009
    G29183103 EATON CORP PLC AT COST 19,130 33,369
    46625H100 JPMORGAN CHASE & CO AT COST 42,339 150,800
    464287481 ISHARES TR RUSSELL M AT COST 158,791 224,287
    92206C870 VANGUARD INTERMEDIAT AT COST 271,247 276,587
    922908553 VANGUARD REIT VIPER AT COST 219,843 281,781
    12572Q105 CME GROUP INC AT COST 27,195 97,210
    78463X863 SPDR DJ WILSHIRE INT AT COST 81,056 76,280
    256210105 DODGE & COX INCOME F AT COST 150,504 151,698
    411511504 HARBOR CAPITAL APRCT AT COST 151,582 171,976
    693475105 PNC FINANCIAL SERVIC AT COST 20,543 34,296
    883556102 THERMO FISHER SCIENT AT COST 39,156 43,040
    654106103 NIKE INC CL B AT COST 57,624 89,901
    693390841 PIMCO HIGH YIELD FD- AT COST 100,000 103,125
    H42097107 UBS GROUP AG AT COST 14,779 12,566
    G5960L103 MEDTRONIC PLC AT COST 13,958 13,966
    285512109 ELECTRONIC ARTS INC AT COST 25,152 25,438
    52106N889 LAZARD EMERGING MKTS AT COST 58,014 82,866
    91324P102 UNITEDHEALTH GROUP I AT COST 20,069 136,956
    405217100 HAIN CELESTIAL GROUP AT COST 14,771 17,743
    867224107 SUNCOR ENERGY INC NE AT COST 39,220 37,597
    025083320 AMER CENT SMALL CAP AT COST 100,300 152,777
    150870103 CELANESE CORP AT COST 30,890 42,064
    609207105 MONDELEZ INTERNATION AT COST 30,472 36,908
    64128R608 NEUBERGER BERMAN LON AT COST 72,857 80,497
    437076102 HOME DEPOT INC AT COST 15,420 128,214
    532457108 ELI LILLY & CO COM AT COST 24,054 22,335
    30231G102 EXXON MOBIL CORPORAT AT COST 6,504 22,308
    87612E106 TARGET CORP AT COST 7,588 9,072

    TY 2018 OtherDecreasesSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 967


    TY 2018 OtherExpensesSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ADMINISTRATIVE EXPENSE 3,132 0   3,132
    OTHER ADMINISTRATIVE EXPENSE 3,132 0   3,132
    INVESTMENT EXPENSES-DIVIDEND I 94 94   0


    TY 2018 TaxesSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,373 1,373   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,589 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,571 0   0
    FOREIGN TAXES ON QUALIFIED FOR 110 110   0
    FOREIGN TAXES ON NONQUALIFIED 234 234   0