Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
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$13,484,810J 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... 310,924 262,776  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 168,407
b Gross sales price for all assets on line 6a 2,651,369
7 Capital gain net income (from Part IV, line 2)... 168,407
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 4,231 4,231  
12 Total. Add lines 1 through 11........ 483,562 435,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,749 83,812   27,937
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,609 1,426   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 334 328   6
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,759 85,566 0 29,010
25 Contributions, gifts, grants paid....... 598,697 598,697
26 Total expenses and disbursements. Add lines 24 and 25 724,456 85,566 0 627,707
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -240,894
b Net investment income (if negative, enter -0-) 349,848
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 705,590 547,216 547,216
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,682,856 5,367,836
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).......... 8,144,080 Click to see attachment6,378,661 7,569,758
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) 8,849,670 8,608,733 13,484,810
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,849,670 8,608,733
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,849,670 8,608,733
30 Total liabilities and net assets/fund balances (see instructions). 8,849,670 8,608,733
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,849,670
2
Enter amount from Part I, line 27a .....................
2
-240,894
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
918
4
Add lines 1, 2, and 3 ..........................
4
8,609,694
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
961
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,608,733
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 510. COMPASS GROUP PLC ADR   2015-02-20 2020-02-04
b 177. EXXON MOBIL CORPORATION   2015-06-19 2020-02-04
c 712. JAPAN TOBACCO INC-UNSPON ADR   2017-03-10 2020-02-04
d 13. NEXTERA ENERGY INC   2015-04-16 2020-02-04
e 42. QUALCOMM INC   2016-12-20 2020-02-04
1512.097 DODGE & COX INT'L STOCK FD #1048   2008-05-30 2020-02-26
3493.789 T ROWE PR REAL ESTATE-I #432   2009-06-03 2020-02-26
1850. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2014-08-14 2020-02-26
3486.766 T ROWE PR REAL ESTATE-I #432   2009-06-03 2020-03-04
1709. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2014-08-14 2020-03-04
2406. VANGUARD FTSE EMERGING MARKETS ETF   2018-02-12 2020-03-04
61. GILEAD SCIENCES INC   2018-09-26 2020-03-09
42. JPMORGAN CHASE & CO   2016-05-20 2020-03-09
135. VEOLIA ENVIRONNEMENT ADR   2016-10-07 2020-03-09
68. VERIZON COMMUNICATIONS   2018-08-23 2020-03-09
83. BRITISH AMERICAN TOBACCO P.L.C - ADR   2019-03-25 2020-03-19
15. DUKE ENERGY HOLDING CORP. COM   2018-11-20 2020-03-19
19. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2020-03-19
18. PHILIP MORRIS INTERNATIONAL IN   2013-08-02 2020-03-19
147. ROYAL DUTCH SHELL PLC ADR   2013-08-02 2020-03-19
172. ROYAL DUTCH SHELL PLC ADR   2020-02-04 2020-03-19
28. SANOFI-ADR   2014-09-04 2020-03-19
1605.72 DODGE & COX INT'L STOCK FD #1048   2008-05-30 2020-03-25
2025. ISHARES CORE MSCI EMERGING ETF   2019-05-15 2020-03-25
3894.081 LAZARD EMERGING MKTS PTFL 638   2009-06-03 2020-03-25
3794. VANGUARD FTSE EMERGING MARKETS ETF   2015-07-28 2020-03-25
8952.927 LAZARD EMERGING MKTS PTFL 638   2009-06-03 2020-04-07
69. ANHEUSER-BUSCH INBEV SPN ADR   2020-02-04 2020-04-08
164. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2020-04-08
31. GILEAD SCIENCES INC   2018-09-26 2020-04-08
1000. AFLAC INC   2010-05-19 2020-04-23
915. BRISTOL MYERS SQUIBB CO   2009-06-03 2020-04-23
650. CAPITAL ONE FINANCIAL CORP   2011-03-15 2020-04-23
600. CARRIER GLOBAL CORP   2010-11-05 2020-04-23
1225. EXXON MOBIL CORPORATION   1994-06-27 2020-04-23
68. GILEAD SCIENCES INC   2018-09-26 2020-04-23
1000. INTEL CORP   2011-12-02 2020-04-23
76. NTT DOCOMO, INC. - ADR   2016-05-23 2020-04-23
300. OTIS WORLDWIDE CORP   2010-11-05 2020-04-23
500. PNC FINANCIAL SERVICES GROUP   2010-05-19 2020-04-23
93. GILEAD SCIENCES INC   2018-09-26 2020-06-08
52. LOWES COS INC   2019-06-14 2020-06-08
735. RECKITT BENCKIS/S ADR   2013-08-02 2020-06-08
182. ROCHE HOLDINGS LTD - ADR   2013-08-02 2020-06-08
302. VEOLIA ENVIRONNEMENT ADR   2016-10-10 2020-06-08
.9499 PHILIPS ELECTRONICS - NY SHR ADR   2013-10-31 2020-07-27
.1826 PHILIPS ELECTRONICS - NY SHR ADR   2014-06-05 2020-07-27
145. AT & T INC   2016-05-20 2020-09-22
61. BANK OF AMERICA CORP   2018-11-20 2020-09-22
38. CISCO SYSTEMS INC   2020-02-04 2020-09-22
33. COMCAST CORP CLASS A   2019-06-14 2020-09-22
1372. FERGUSON NEWCO PLC-ADR   2016-05-23 2020-09-22
206. ING GROEP N.V. - ADR   2017-04-05 2020-09-22
19. MICROSOFT CORP   2013-08-02 2020-09-22
29. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2020-09-22
23. SIEMENS AG - SPONSORED ADR   2014-09-04 2020-09-22
172. NTT DOCOMO, INC. - ADR   2020-02-04 2020-10-12
235. NTT DOCOMO, INC. - ADR   2016-05-23 2020-10-12
410. AT & T INC   2015-09-01 2020-11-16
161. BANK N S HALIFAX   2013-08-02 2020-11-16
23. CVS HEALTH CORPORATION   2017-03-10 2020-11-16
19. HASBRO INC   2019-10-29 2020-11-16
800. ING GROEP N.V. - ADR   2017-04-05 2020-11-16
11. QUALCOMM INC   2019-06-14 2020-11-16
22. SNAP ON INC   2019-12-11 2020-11-16
10. SNAP ON INC   2018-06-14 2020-11-16
50. VIATRIS INC   2013-08-02 2020-11-20
46.75 SIEMENS ENERGY AG (DEEMED RECEIVED)   2020-09-28 2020-11-24
.7483 VIATRIS INC   2013-08-02 2020-12-02
14705.882 BLACKROCK GL L/S CREDIT-K #1940   2018-11-13 2020-12-07
9105. ISHARES GLOBAL REIT ETF   2020-02-26 2020-12-07
8649.386 NEUBERGER BERMAN LONG SH-INS #1830   2018-11-13 2020-12-07
4397.537 NUVEEN LIMITED TERM MUNI BD R 1671   2020-03-04 2020-12-07
22127.662 NUVEEN LIMITED TERM MUNI BD R 1671   2019-05-15 2020-12-07
82. CVS HEALTH CORPORATION   2016-12-02 2020-12-09
38. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2020-12-09
409. PFIZER INC   2013-08-02 2020-12-09
51. QUALCOMM INC   2019-06-14 2020-12-09
17223.48 NUVEEN LIMITED TERM MUNI BD R 1671   2019-03-01 2020-12-21
13846.822 NUVEEN LIMITED TERM MUNI BD R 1671   2020-03-25 2020-12-21
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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 12,501   9,144 3,357
b 10,792   13,982 -3,190
c 7,432   11,777 -4,345
d 3,458   1,442 2,016
e 3,698   2,754 944
60,000   67,545 -7,545
90,000   34,557 55,443
69,830   82,160 -12,330
89,122   34,488 54,634
63,539   75,898 -12,359
99,938   105,867 -5,929
4,616   4,637 -21
4,050   3,200 850
3,851   2,960 891
3,741   3,861 -120
2,539   3,349 -810
1,130   1,329 -199
1,191   677 514
1,181   1,609 -428
3,490   9,464 -5,974
4,084   8,939 -4,855
1,151   1,562 -411
48,011   71,728 -23,717
80,067   100,540 -20,473
50,000   55,958 -5,958
125,395   144,589 -19,194
119,880   128,654 -8,774
3,263   5,276 -2,013
7,755   16,939 -9,184
2,303   2,357 -54
35,270   22,164 13,106
55,958   18,519 37,439
34,298   32,862 1,436
9,213   8,595 618
53,378   19,191 34,187
5,615   5,169 446
59,585   24,726 34,859
2,308   1,856 452
14,089   12,021 2,068
49,940   31,297 18,643
7,229   6,628 601
6,783   5,170 1,613
12,658   11,086 1,572
7,771   5,681 2,090
7,379   5,768 1,611
50   33 17
10   6 4
4,139   5,567 -1,428
1,453   1,667 -214
1,491   1,800 -309
1,525   1,400 125
12,524   8,507 4,017
1,430   3,093 -1,663
3,895   603 3,292
1,517   1,349 168
1,523   1,278 245
6,303   4,847 1,456
8,611   5,545 3,066
11,869   14,171 -2,302
7,617   9,067 -1,450
1,693   1,849 -156
1,706   1,855 -149
7,092   11,498 -4,406
1,626   755 871
3,833   3,679 154
1,742   1,596 146
919   615 304
1,154   1,147 7
13   9 4
150,000   150,780 -780
215,229   249,630 -34,401
145,137   125,000 20,137
49,736   50,000 -264
250,264   245,755 4,509
6,049   6,416 -367
4,564   1,341 3,223
17,271   11,384 5,887
8,116   3,500 4,616
195,314   189,245 6,069
157,023   150,000 7,023
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
      29,449
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       3,357
b       -3,190
c       -4,345
d       2,016
e       944
      -7,545
      55,443
      -12,330
      54,634
      -12,359
      -5,929
      -21
      850
      891
      -120
      -810
      -199
      514
      -428
      -5,974
      -4,855
      -411
      -23,717
      -20,473
      -5,958
      -19,194
      -8,774
      -2,013
      -9,184
      -54
      13,106
      37,439
      1,436
      618
      34,187
      446
      34,859
      452
      2,068
      18,643
      601
      1,613
      1,572
      2,090
      1,611
      17
      4
      -1,428
      -214
      -309
      125
      4,017
      -1,663
      3,292
      168
      245
      1,456
      3,066
      -2,302
      -1,450
      -156
      -149
      -4,406
      871
      154
      146
      304
      7
      4
      -780
      -34,401
      20,137
      -264
      4,509
      -367
      3,223
      5,887
      4,616
      6,069
      7,023
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 168,407
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,863
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,863
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 4,863
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,168
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,168
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,305
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,864 RefundedBullet 11 2,441
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    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 N A TRUSTEE
    1     		111,749    
    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 (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,810,727
    b
    Average of monthly cash balances.......................
    1b
    431,614
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,242,341
    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
    12,242,341
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    183,635
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,058,706
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    602,935
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    602,935
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,863
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,863
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    598,072
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    598,072
    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
    598,072
    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
    627,707
    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
    627,707
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    627,707
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 598,072
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 109,299
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 627,707
    a Applied to 2019, but not more than line 2a 109,299
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 518,408
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		79,664
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANIMAL CARE FUND INC
    353 SANCTUARY HILL LN
    EAST SMITHFIELD,PA188170129     		NONE PC GENERAL OPERATING 558,000
    THE MANNHEIMER FOUNDATION INC
    201 MAIN STREET
    ALLENHURST,NJ07711     		NONE NC GENERAL OPERATING 40,697
    Total .................................bullet 3a 598,697
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 310,924  
    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 ............     		    18 168,407  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 4,231  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   483,562  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    483,562
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    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) 40,697 THE MANNHEIMER FOUNDATION INC 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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    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 1,067     1,067

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

    TY 2020 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
    THE MANNHEIMER FOUNDATION INC
          		201 MAIN STREET
    ALLENHURST,NJ07711     		2020-12-11 40,697 VARIOUS STUDIES ON THE BEHAVIORAL, SOCIOLOGICAL, AND PSYCHOLOGICAL PATTERNS OF NON-HUMAN PRIMATES   THE FDN KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED     PENDING THE TRUSTEE IS WORKING ON OBTAINING THE EXPENDITURE RESP.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Name of Stock End of Year Book Value End of Year Fair Market Value
    749685103 RPM INTERNATIONAL IN 15,340 20,516
    251542106 DEUTSCHE BOERSE AG A 14,551 16,055
    83175M205 SMITH & NEPHEW PLC - 7,011 7,886
    80105N105 SANOFI-ADR 9,059 8,455
    718172109 PHILIP MORRIS INTERN 10,156 9,686
    037833100 APPLE INC 44,492 520,145
    437076102 HOME DEPOT INC 47,908 398,430
    11135F101 BROADCOM INC 25,058 41,596
    88579Y101 3M CO 48,195 122,353
    418056107 HASBRO INC 14,806 14,592
    459506101 INTERNATIONAL FLAVOR 12,205 11,537
    771195104 ROCHE HOLDINGS LTD - 10,131 14,423
    191216100 COCA COLA CO 19,669 23,472
    060505104 BANK OF AMERICA CORP 11,212 12,609
    500472303 PHILIPS ELECTRONICS 7,756 13,922
    76131D103 RESTAURANT BRANDS IN 14,475 17,661
    25157Y202 DEUTSCHE POST AG ADR 9,804 12,859
    502441306 LVMH MOET HENNESSY U 2,889 10,602
    126650100 CVS HEALTH CORPORATI 168,276 182,703
    291011104 EMERSON ELECTRIC CO 19,045 104,481
    87612E106 TARGET CORP 35,539 123,571
    744573106 PUBLIC SVC ENTERPRIS 5,470 8,337
    907818108 UNION PACIFIC CORP 8,124 8,121
    826197501 SIEMENS AG - SPONSOR 10,680 13,425
    87807B107 TC ENERGY CORP 17,076 15,392
    26441C204 DUKE ENERGY HOLDING 11,283 13,459
    891160509 TORONTO DOMINION BK 41,032 42,033
    438516106 HONEYWELL INTERNATIO 45,161 143,998
    539830109 LOCKHEED MARTIN CORP 10,103 20,944
    86562M209 SUMITOMO TRUST AND B 17,283 13,315
    620076307 MOTOROLA SOLUTIONS, 13,457 15,816
    889110102 TOKYO ELECTRON LTD-U 7,731 11,231
    002824100 ABBOTT LABS 13,598 218,980
    594918104 MICROSOFT CORP 57,166 463,523
    66987V109 NOVARTIS AG - ADR 16,885 23,608
    904767704 UNILEVER PLC - ADR 14,050 18,108
    686330101 ORIX CORPORATION - A 7,740 8,197
    G5960L103 MEDTRONIC PLC 7,143 10,894
    58933Y105 MERCK & CO INC NEW 15,439 20,450
    874060205 TAKEDA PHARMACEUTIC- 13,194 13,068
    235851102 DANAHER CORP 18,183 111,070
    478160104 JOHNSON & JOHNSON 61,961 240,791
    580135101 MCDONALDS CORP 42,228 139,477
    742718109 PROCTER & GAMBLE CO 47,010 297,760
    G1151C101 ACCENTURE PLC 23,452 104,484
    00287Y109 ABBVIE INC 7,779 113,043
    641069406 NESTLE S.A. REGISTER 11,496 15,432
    89151E109 TOTAL S.A. - ADR 14,480 11,400
    110448107 BRITISH AMERICAN TOB 17,560 13,609
    20030N101 COMCAST CORP CLASS A 16,093 21,012
    882508104 TEXAS INSTRUMENTS IN 30,368 262,608
    91324P102 UNITEDHEALTH GROUP I 29,883 245,476
    46625H100 JPMORGAN CHASE & CO 41,607 111,695
    75513E101 RAYTHEON TECHNOLOGIE 26,292 42,906
    65339F101 NEXTERA ENERGY INC 28,885 245,028
    00206R102 AT & T INC 150,257 145,123
    609207105 MONDELEZ INTERNATION 31,622 75,368
    031162100 AMGEN INC 7,192 10,116
    833034101 SNAP ON INC 13,629 15,060
    055262505 BASF AKTIENGESELLSCH 12,191 11,218
    92343V104 VERIZON COMMUNICATIO 15,750 17,038
    17275R102 CISCO SYSTEMS INC 26,619 138,770
    032654105 ANALOG DEVICES INC 6,908 12,114
    054536107 AXA - ADR 14,752 14,035
    37733W105 GLAXOSMITHKLINE PLC 7,243 7,029
    969457100 WILLIAMS COS INC 16,718 14,897
    38141G104 GOLDMAN SACHS GROUP 16,304 18,987
    G25839104 COCA-COLA EUROPEAN P 14,268 18,437
    25243Q205 DIAGEO PLC - ADR 29,838 79,405
    548661107 LOWES COS INC 14,449 26,324
    747525103 QUALCOMM INC 7,647 17,671

    TY 2020 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 442,533 475,426
    464287648 ISHARES RUSSELL 2000 AT COST 172,076 368,410
    902641646 E-TRACS ALERIAN MLP      
    717081103 PFIZER INC      
    055262505 BASF AG      
    437076102 HOME DEPOT INC      
    580135101 MCDONALDS CORP      
    913017109 UNITED TECHNOLOGIES      
    G1151C101 ACCENTURE PLC      
    65339F101 NEXTERA ENERGY INC      
    922907860 VANGUARD LT TAX EX F AT COST 478,353 520,486
    539830109 LOCKHEED MARTIN CORP      
    62942M201 NTT DOCOMO, INC. - A      
    80105N105 SANOFI-AVENTIS - ADR      
    718172109 PHILIP MORRIS INTERN      
    235851102 DANAHER CORP      
    594918104 MICROSOFT CORP      
    191216100 COCA COLA CO      
    00287Y109 ABBVIE INC      
    922042858 VANGUARD EMERGING MA      
    922031778 VANGUARD LT INV GRAD AT COST 710,800 836,361
    771195104 ROCHE HOLDINGS LTD -      
    891160509 TORONTO DOMINION BK      
    500472303 KONINKLIJKE PHILIPS      
    58933Y105 MERCK & CO INC NEW      
    00206R102 AT & T INC      
    110122108 BRISTOL MYERS SQUIBB      
    882508104 TEXAS INSTRUMENTS IN      
    91324P102 UNITEDHEALTH GROUP I      
    46625H100 JPMORGAN CHASE & CO      
    77958B402 T ROWE PRICE INST FL AT COST 115,528 110,813
    66987V109 NOVARTIS AG - ADR      
    744573106 PUBLIC SVC ENTERPRIS      
    110448107 BRITISH AMERICAN TOB      
    502441306 LVMH MOET HENNESSY U      
    G25839104 COCA-COLA EUROPEAN P      
    14040H105 CAPITAL ONE FINANCIA      
    291011104 EMERSON ELECTRIC CO      
    747525103 QUALCOMM INC      
    438516106 HONEYWELL INTERNATIO      
    464287630 ISHARES RUSSELL 2000 AT COST 227,253 274,699
    779919307 T ROWE PR REAL ESTAT      
    922031737 VANGUARD INFLAT-PROT AT COST 352,932 441,760
    032654105 ANALOG DEVICES INC      
    826197501 SIEMENS AG - ADR      
    064149107 BANK OF NOVA SCOTIA      
    92334N103 VEOLIA ENVIRONNEMENT      
    756255204 RECKITT BENCKIS/S AD      
    001055102 AFLAC INC      
    458140100 INTEL CORP      
    88579Y101 3M CO      
    52106N889 LAZARD EMERGING MKTS      
    031162100 AMGEN INC      
    20449X401 COMPASS GROUP PLC AD      
    17275R102 CISCO SYSTEMS INC      
    25243Q205 DIAGEO PLC - ADR      
    742718109 PROCTER & GAMBLE CO      
    256206103 DODGE & COX INT'L ST      
    464287473 ISHARES RUSSELL MID- AT COST 150,709 186,648
    78463X863 SPDR DJ WILSHIRE INT      
    054536107 AXA ADR      
    456837103 ING GROEP N.V. - ADR      
    26441C204 DUKE ENERGY HOLDING      
    478160104 JOHNSON & JOHNSON      
    30231G102 EXXON MOBIL CORPORAT      
    92343V104 VERIZON COMMUNICATIO      
    464287499 ISHARES RUSSELL MID- AT COST 375,783 602,829
    464287481 ISHARES RUSSELL MID- AT COST 176,159 436,263
    126650100 CVS/CAREMARK CORPORA      
    418056107 HASBRO INC      
    641069406 NESTLE S.A. REGISTER      
    89151E109 TOTAL FINA ELF S.A.      
    904784709 UNILEVER N.V. - ADR      
    471105205 JAPAN TOBACCO INC-UN      
    780259206 ROYAL DUTCH SHELL PL      
    002824100 ABBOTT LABORATORIES      
    037833100 APPLE COMPUTER INC C      
    693475105 PNC FINANCIAL SERVIC      
    87612E106 TARGET CORP      
    609207105 MONDELEZ INTERNATION      
    87234N765 TCW EMRG MKTS INCM-I AT COST 350,297 379,168
    277923264 EATON VANCE GLOB MAC      
    833034101 SNAP ON INC      
    375558103 GILEAD SCIENCES INC      
    64128R608 NEUBERGER BERMAN LON      
    09260C703 BLACKROCK GL L/S CRE AT COST 149,220 149,473
    060505104 BANK AMER CORP      
    03524A108 ANHEUSER-BUSCH INBEV      
    86562M209 SUMITOMO TRUST AND B      
    67065Q400 NUVEEN INT DURATION AT COST 485,000 499,497
    25157Y202 DEUTSCHE POST AG ADR      
    31641Q755 FIDELITY NEW MRKTS I AT COST 255,883 250,647
    548661107 LOWES COS INC      
    31502A303 FERGUSON NEWCO PLC-A      
    00143W859 INV OPP DEVELOP MRKT AT COST 370,000 486,819
    67065Q822 NUVEEN LIMITED TERM      
    46434G103 ISHARES CORE MSCI EM      
    20030N101 COMCAST CORP CLASS A      
    87807B107 TC ENERGY CORP      
    024934846 AMER CENT TAX-FREE B      
    749685103 RPM INTERNATIONAL IN      
    969457100 WILLIAMS COS INC      
    46090F100 INVESCO OPTIMUM YIEL AT COST 101,712 128,566
    89155T649 TOUCHSTONE MID CAP-I AT COST 135,000 135,734
    04314H600 ARTISAN MID CAP FUND AT COST 135,000 135,024
    27830W108 EV GL MACR ABS RTRN AT COST 125,000 135,099
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 200,000 200,364
    90274D382 ETRACS ALERIAN INFRA AT COST 94,423 34,008
    592905764 METROPOLITAN WEST T/ AT COST 150,000 143,437
    024934614 AMER CENT INT T/F BN AT COST 325,000 338,844
    89609H704 TRIBUTARY SMALL CO-I AT COST 150,000 154,178
    693390700 PIMCO TOTAL RET FD-I AT COST 150,000 145,205

    TY 2020 OtherDecreasesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Amount
    PY RETURN OF CAPITAL ADJ 165
    MUTUAL FUND TIMING ADJ 796


    TY 2020 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 6 0   6
    INVESTMENT EXPENSES - ADR FEES 328 328   0


    TY 2020 OtherIncomeSchedule2
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4,231 4,231  


    TY 2020 OtherIncreasesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Amount
    COST BASIS ADJUSTMENT 918


    TY 2020 TaxesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,286 1,286   0
    FEDERAL ESTIMATES - PRINCIPAL 11,183 0   0
    FOREIGN TAXES ON QUALIFIED FOR 12 12   0
    FOREIGN TAXES ON NONQUALIFIED 128 128   0