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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
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$6,983,565J 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... 159,018 159,018  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 325,936
b Gross sales price for all assets on line 6a 1,262,296
7 Capital gain net income (from Part IV, line 2)... 325,936
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........ 484,954 484,954  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,774 59,831   19,944
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 1,022 0 0 1,022
c Other professional fees (attach schedule).... Click to see attachment 7,816     7,816
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,288 3,288   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 76 76    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,976 63,195 0 28,782
25 Contributions, gifts, grants paid....... 320,000 320,000
26 Total expenses and disbursements. Add lines 24 and 25 411,976 63,195 0 348,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,978
b Net investment income (if negative, enter -0-) 421,759
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 19,715 86,740 86,740
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)....... 1,785,985 Click to see attachment2,025,224 3,744,153
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).......... 3,056,098 Click to see attachment2,820,425 3,152,672
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) 4,861,798 4,932,389 6,983,565
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,861,798 4,932,389
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,861,798 4,932,389
30 Total liabilities and net assets/fund balances (see instructions). 4,861,798 4,932,389
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,861,798
2
Enter amount from Part I, line 27a .....................
2
72,978
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10
4
Add lines 1, 2, and 3 ..........................
4
4,934,786
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,397
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,932,389
Form 990-PF (2021)
Form 990-PF (2021)
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 10. ALPHABET INC CL C   2020-05-29 2021-09-21
b 300. APPLE INC   2010-09-14 2021-09-21
c 50. BROADCOM INC     2021-09-21
d 50. LAM RESEARCH CORP COM     2021-09-21
e 100. MICROSOFT CORP   1993-11-01 2021-09-21
150. NIKE INC CL B   2017-11-02 2021-09-21
100. TARGET CORP   2020-03-06 2021-09-21
125. UNION PACIFIC CORP   2020-12-08 2021-09-21
25. UNION PACIFIC CORP   2012-03-30 2021-09-21
150. UNITED PARCEL SERVICE-CL B     2021-09-21
45. UNITEDHEALTH GROUP INC   2010-12-14 2021-09-21
60. AMGEN INC   2020-11-24 2021-12-03
210. BOEING CO     2021-12-03
5. BOOKING HOLDINGS INC   2021-09-21 2021-12-03
555. CITIGROUP INC.     2021-12-03
90. META PLATFORMS INC   2021-09-21 2021-12-03
345. FIDELITY NATL INFORMATION SVCS INC     2021-12-03
1103. LAS VEGAS SANDS CORP     2021-12-03
3725. MANULIFE FINANCIAL CORP   2021-09-21 2021-12-03
90. SYSCO CORP   2020-12-08 2021-12-03
263. UNILEVER PLC - ADR   2020-02-07 2021-12-03
40. GARMIN LTD   2021-09-21 2021-12-03
10. BLACKROCK INC   2021-12-03 2022-03-08
10. BLACKROCK INC   2018-12-03 2022-03-08
50. BLACKSTONE INC   2021-09-21 2022-03-08
35. BLACKSTONE INC   2020-05-29 2022-03-08
215. CELANESE CORP   2021-12-03 2022-03-08
695. INTERPUBLIC GROUP COS INC     2022-03-08
105. INTERPUBLIC GROUP COS INC   2020-12-08 2022-03-08
40. JPMORGAN CHASE & CO   2021-12-03 2022-03-08
160. JPMORGAN CHASE & CO     2022-03-08
165. TORONTO DOMINION BK ONT COM NEW   2021-12-03 2022-03-08
50. TORONTO DOMINION BK ONT COM NEW   2019-05-23 2022-03-08
451. TOTAL S.A. - ADR   2021-12-03 2022-03-08
44. TOTAL S.A. - ADR   2018-12-03 2022-03-08
2590. FLEXTRONICS INTL LTD     2022-03-08
1154.742 INV OPP DEVELOP MRKTS-R6 7038     2022-06-08
805.568 DODGE & COX INCOME FD COM #147   2015-04-02 2022-06-08
103.3 HARBOR CAPITAL APPREC-RET #2512   2020-06-04 2022-06-08
107. ISHARES SELECT DIVIDEND ETF     2022-06-08
8. ISHARES CORE S & P 500 ETF   2020-06-04 2022-06-08
124. ISHARES RUSSELL MID-CAP GROWTH   2020-06-04 2022-06-08
252.964 JPMORGAN MID CAP VALUE-R6 #2335     2022-06-08
892.954 LAZARD EMERGING MKTS PTFL 638     2022-06-08
1234.197 PIMCO LOW DURATION II-INSTL 107   2009-12-22 2022-06-08
3519.826 PIMCO FOREIGN BD FD USD H-INST #103   2009-12-18 2022-06-08
2028.021 PIMCO EM MKTS CORP BD FD INS 1948   2019-06-13 2022-06-08
873. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2014-03-25 2022-06-08
553. VANGUARD FTSE DEVELOPED ETF     2022-06-08
1569.328 WESTERN ASSET CORE PLUS F/C-IS 2272     2022-06-08
1169.045 VANGUARD LT INV GRADE FD CL ADM 568   2016-07-01 2022-06-09
355. APPLE INC   2010-09-14 2022-07-15
34. BROADCOM INC     2022-07-15
1255. HAIN CELESTIAL GROUP INC     2022-07-15
27. LAM RESEARCH CORP COM   2019-01-25 2022-07-15
52. ELI LILLY & CO COM     2022-07-15
20. THERMO FISHER SCIENTIFIC INC   2018-12-03 2022-07-15
29. UNITEDHEALTH GROUP INC   2010-12-14 2022-07-15
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(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 27,944   14,166 13,778
b 43,002   2,878 40,124
c 24,531   15,097 9,434
d 29,505   9,965 19,540
e 29,495   254 29,241
23,310   8,271 15,039
24,203   10,422 13,781
24,551   25,658 -1,107
4,910   1,349 3,561
28,316   16,337 11,979
18,645   1,642 17,003
12,119   13,227 -1,108
41,175   49,247 -8,072
10,476   11,648 -1,172
34,659   38,403 -3,744
27,306   32,162 -4,856
35,473   42,025 -6,552
37,450   50,026 -12,576
67,350   68,950 -1,600
6,263   6,929 -666
13,470   15,718 -2,248
5,394   6,656 -1,262
6,703   8,886 -2,183
6,703   4,324 2,379
5,497   6,353 -856
3,848   1,983 1,865
29,125   32,810 -3,685
22,777   24,291 -1,514
3,441   2,499 942
5,180   6,295 -1,115
20,718   18,173 2,545
12,409   12,279 130
3,760   2,790 970
22,633   21,496 1,137
2,208   2,505 -297
39,769   28,416 11,353
43,568   41,276 2,292
10,327   11,173 -846
7,383   8,694 -1,311
13,828   10,705 3,123
3,306   2,498 808
10,806   9,862 944
10,060   8,779 1,281
14,859   12,798 2,061
11,626   12,317 -691
34,811   35,515 -704
18,272   21,659 -3,387
26,965   35,381 -8,416
24,918   23,231 1,687
15,850   18,866 -3,016
10,065   12,930 -2,865
52,991   3,406 49,585
16,691   9,645 7,046
27,586   25,158 2,428
11,420   4,458 6,962
17,094   7,769 9,325
10,747   5,052 5,695
15,294   1,058 14,236
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
      99,511
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       13,778
b       40,124
c       9,434
d       19,540
e       29,241
      15,039
      13,781
      -1,107
      3,561
      11,979
      17,003
      -1,108
      -8,072
      -1,172
      -3,744
      -4,856
      -6,552
      -12,576
      -1,600
      -666
      -2,248
      -1,262
      -2,183
      2,379
      -856
      1,865
      -3,685
      -1,514
      942
      -1,115
      2,545
      130
      970
      1,137
      -297
      11,353
      2,292
      -846
      -1,311
      3,123
      808
      944
      1,281
      2,061
      -691
      -704
      -3,387
      -8,416
      1,687
      -3,016
      -2,865
      49,585
      7,046
      2,428
      6,962
      9,325
      5,695
      14,236
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 325,936
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,862
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 5,862
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,296
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 2,296
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 3,566
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 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		79,774    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,668,648
    b
    Average of monthly cash balances.......................
    1b
    104,452
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,773,100
    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
    7,773,100
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    116,597
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,656,503
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    382,825
    Part X
    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 IX, line 6..................
    1
    382,825
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,862
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,862
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    376,963
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    376,963
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    376,963
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 376,963
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 318,252
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 348,782
    a Applied to 2020, but not more than line 2a 318,252
    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 2021 distributable amount..... 30,530
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		346,433
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, 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 IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HELP OUR WOUNDED FOUNDATION
    5130 LINTON BLVD SUITE C-3
    DELRAY BEACH,FL33484     		NONE PC GENERAL OPERATING 19,500
    CLINICS CAN HELP INC
    2560 WESTGATE AVENUE
    WEST PALM BEACH,FL33409     		NONE PC GENERAL OPERATING 10,000
    TAKE STOCK IN CHILDREN PALM BEACH COUNTY
    1896 PALM BEACH LAKES BOULEVARD
    WEST PALM BEACH,FL33409     		NONE PC GENERAL OPERATING 10,000
    BROTHERHOOD OF HOPE INC
    785 PARKER ST
    BOSTON,MA02120     		NONE PC GENERAL OPERATING 10,000
    AMERICAN CANCER SOCIETY INC
    250 WILLIAMS ST NW STE 400
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 10,000
    JACOB S ZWEIG FOUNDATION INC
    5431 NW 15TH ST STE 10
    MARGATE,FL330633772     		NONE PC GENERAL OPERATING 10,000
    LAWRENCE UNIVERSITY OF WISCONSIN
    711 E BOLDT WAY
    APPLETON,WI54911     		NONE PC GENERAL OPERATING 15,000
    GREATER GREEN BAY YMCA
    235 N JEFFERSON ST
    GREEN BAY,WI54301     		NONE PC GENERAL OPERATING 10,000
    ST ANTHONY CONGREGATION
    1727 S 9TH ST
    MILWAUKEE,WI53204     		NONE PC GENERAL OPERATING 10,000
    BROADSCOPE DISABILITY SERVICES INC
    6102 W LAYTON AVE STE 112
    GREENFIELD,WI53220     		NONE PC GENERAL OPERATING 10,000
    SAINT THOMAS MORE HIGH SCHOOL INC
    2601 E MORGAN AVE
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING 10,000
    HOPE HOUSE OF MILWAUKEE INC
    209 W ORCHARD ST
    MILWAUKEE,WI53204     		NONE PC GENERAL OPERATING 13,000
    DISMAS MINISTRY
    PO BOX 70363
    MILWAUKEE,WI53207     		NONE PC GENERAL OPERATING 5,000
    LAKE AREA FREE CLINIC
    856 ARMOUR RD STE B
    OCONOMOWOC,WI53066     		NONE PC GENERAL OPERATING 5,000
    CENTER FOR TRAUMA COUNSELING
    6801 LAKE WORTH DR
    LAKE WORTH,FL33467     		NONE PC GENERAL OPERATING 15,000
    TRAJA INC
    W3544 COUNTY ROAD F
    BERLIN,WI54923     		NONE PC GENERAL OPERATING 5,000
    BRIDGE DISABILITY NETWORK INC
    500 N PARK RD
    HOLLYWOOD,FL33021     		NONE PC GENERAL OPERATING 15,000
    MIND&MELODY INC
    11301 S DIXIE HWY 5998
    MIAMI,FL332567201     		NONE PC GENERAL OPERATING 10,000
    PENFIELD CHILDRENS CENTER
    833 N 26TH STREET
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 20,000
    FLORIDA OUTREACH CENTER FOR THE BLIND IN
    1386 VICTORIA DR
    WEST PALM BEACH,FL334065826     		NONE PC GENERAL OPERATING 7,500
    CATHOLIC CHAR OF THE DIOCESE OF PALM BEA
    PO BOX 109650
    PALM BEACH GARDENS,FL33410     		NONE PC GENERAL OPERATING 20,000
    AID TO VICTIMS OF DOMESTIC ABUSE INC
    PO BOX 6161
    DELRAY BEACH,FL33482     		NONE PC GENERAL OPERATING 15,000
    ORLANDO PHILHARMONIC ORCHESTRA
    425 NORTH BUMBY AVENUE
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING 5,000
    HOMELESS COALITION OF PALM BEACH COUNTY
    810 DATURA ST
    WEST PALM BEACH,FL33401     		NONE PC GENERAL OPERATING 10,000
    GRANDMAS PLACE INC
    184 SPARROW DR
    ROYAL PALM BEACH,FL33411     		NONE PC GENERAL OPERATING 10,000
    FUND FOR CHARITABLE DEVELOPMENT INC
    2706 ALTERNATE US19 NORTH STE 14
    PALM HARBOR,FL34683     		NONE PC GENERAL OPERATING 10,000
    WISCONSIN VETERANS NETWORK INC
    6317 W GREENFIELD AVE
    WEST ALLIS,WI532145047     		NONE PC GENERAL OPERATING 10,000
    CANINE COMPANIONS FOR INDEPENDENCE
    2965 DUTTON AVENUE
    SANTA ROSA,CA95407     		NONE PC GENERAL OPERATING 10,000
    VOICE FOR THE ANIMALS
    2633 LINCOLN BOULEVARD 202
    SANTA MONICA,CA90405     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 320,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    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 ............     		    18 325,936  
    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) ..   484,954  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    484,954
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 1,022     1,022

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Name of Stock End of Year Book Value End of Year Fair Market Value
    31620M106 FIDELITY NATL INFORM 70,792 78,152
    G5960L103 MEDTRONIC PLC 35,829 36,360
    532457108 ELI LILLY & CO COM 35,657 94,951
    192446102 COGNIZANT TECH SOLUT 58,835 65,581
    09260D107 BLACKSTONE INC 31,847 62,773
    405217100 HAIN CELESTIAL GROUP    
    09247X101 BLACKROCK INC 41,952 70,264
    00287Y109 ABBVIE INC 61,974 76,060
    89151E109 TOTALENERGIES SE -SP 57,325 65,050
    254687106 WALT DISNEY CO 36,053 54,111
    517834107 LAS VEGAS SANDS CORP 54,855 55,668
    94106L109 WASTE MANAGEMENT INC 69,535 88,862
    594918104 MICROSOFT CORP 2,768 306,007
    891160509 TORONTO DOMINION BK 53,832 72,117
    904767704 UNILEVER PLC - ADR 5,972 6,083
    87612E106 TARGET CORP 28,954 50,648
    871829107 SYSCO CORP 42,855 67,920
    H2906T109 GARMIN LTD 17,243 18,548
    037833100 APPLE INC 18,161 307,631
    512807108 LAM RESEARCH CORP CO 17,007 51,553
    75513E101 RAYTHEON TECHNOLOGIE 69,833 84,075
    46625H100 JPMORGAN CHASE & CO 27,831 100,363
    91324P102 UNITEDHEALTH GROUP I 9,159 136,127
    02079K107 ALPHABET INC CL C 79,385 233,280
    418056107 HASBRO INC 70,058 58,253
    097023105 BOEING CO 41,543 46,200
    09857L108 BOOKING HOLDINGS INC 47,091 54,199
    G29183103 EATON CORP PLC 67,545 74,195
    883556102 THERMO FISHER SCIENT 26,525 62,833
    Y2573F102 FLEX LTD    
    172967424 CITIGROUP INC. 74,356 80,964
    92826C839 VISA INC-CLASS A SHR 48,852 62,572
    H84989104 TE CONNECTIVITY LTD 44,053 57,771
    285512109 ELECTRONIC ARTS INC 41,050 57,085
    25243Q205 DIAGEO PLC - ADR 53,916 65,076
    911312106 UNITED PARCEL SERVIC 36,456 82,828
    17275R102 CISCO SYSTEMS INC 42,621 82,573
    031162100 AMGEN INC    
    609207105 MONDELEZ INTERNATION 54,785 74,607
    11135F101 BROADCOM INC 37,514 85,141
    126650100 CVS HEALTH CORPORATI 42,861 88,695
    150870103 CELANESE CORP 52,921 65,806
    58933Y105 MERCK & CO INC NEW 69,046 84,873
    460690100 INTERPUBLIC GROUP CO 34,325 43,610
    654106103 NIKE INC CL B 31,707 66,079
    907818108 UNION PACIFIC CORP 17,540 73,873
    72201P522 PIMCO EM MKTS CORP B    
    464287200 ISHARES CORE S & P 5    
    921943858 VANGUARD FTSE DEVELO    
    46647B404 JPMORGAN MID CAP VAL    
    256210105 DODGE & COX INCOME F    
    64128R608 NEUBERGER BERMAN LON    
    922031778 VANGUARD LT INV GRAD    
    464287168 ISHARES SELECT DIVID    
    02508H311 AMER CENT SM CAP GRW    
    92206C870 VANGUARD INTERMEDIAT    
    922908553 VANGUARD REAL ESTATE    
    411512528 HARBOR CAPITAL APPRE    
    867224107 SUNCOR ENERGY INC NE 54,407 90,111
    693390841 PIMCO HIGH YIELD FD-    
    693390882 PIMCO INTL BND USD H    
    52106N889 LAZARD EMERGING MKTS    
    464287481 ISHARES RUSSELL MID-    
    957663669 WESTERN ASSET CORE P    
    78463X863 SPDR DJ WILSHIRE INT    
    693390791 PIMCO LOW DURATION I    
    00143W859 INV OPP DEVELOP MRKT    
    7591EP100 REGIONS FINL CORP NE 27,323 30,076
    30303M102 META PLATFORMS INC 42,371 38,184
    56501R106 MANULIFE FINANCIAL C 38,704 36,365

    TY 2021 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      
    172967424 CITIGROUP INC.      
    921943858 VANGUARD FTSE DEVELO AT COST 103,167 123,940
    Y2573F102 FLEX LTD      
    097023105 BOEING CO      
    126650100 CVS HEALTH CORPORATI      
    09247X101 BLACKROCK INC      
    00143W859 INV OPP DEVELOP MRKT AT COST 61,790 62,627
    464287168 ISHARES SELECT DIVID AT COST 109,015 157,715
    31620M106 FIDELITY NATL INFORM      
    907818108 UNION PACIFIC CORP      
    464287200 ISHARES CORE S & P 5 AT COST 147,735 215,426
    693390791 PIMCO LOW DURATION I AT COST 285,645 274,113
    72201P522 PIMCO EM MKTS CORP B AT COST 53,341 43,951
    H84989104 TE CONNECTIVITY LTD      
    512807108 LAM RESEARCH CORP CO      
    02079K107 ALPHABET INC CL C      
    848574109 SPIRIT AEROSYTSEMS H      
    037833100 APPLE INC      
    192446102 COGNIZANT TECH SOLUT      
    254687106 WALT DISNEY CO      
    693390882 PIMCO INTL BND USD H AT COST 45,828 45,374
    25243Q205 DIAGEO PLC - ADR      
    375558103 GILEAD SCIENCES INC      
    594918104 MICROSOFT CORP      
    89151E109 TOTAL S.A. - ADR      
    911312106 UNITED PARCEL SERVIC      
    11135F101 BROADCOM INC      
    17275R102 CISCO SYSTEMS INC      
    891160509 TORONTO DOMINION BK      
    517834107 LAS VEGAS SANDS CORP      
    922031778 VANGUARD LT INV GRAD AT COST 153,894 126,357
    00206R102 AT & T INC      
    46625H100 JPMORGAN CHASE & CO      
    464287481 ISHARES RUSSELL MID- AT COST 160,859 275,799
    92206C870 VANGUARD INTERMEDIAT AT COST 293,788 275,344
    922908553 VANGUARD REAL ESTATE AT COST 233,874 330,625
    12572Q105 CME GROUP INC      
    78463X863 SPDR DJ WILSHIRE INT AT COST 32,666 24,172
    256210105 DODGE & COX INCOME F AT COST 139,331 129,486
    883556102 THERMO FISHER SCIENT      
    654106103 NIKE INC CL B      
    693390841 PIMCO HIGH YIELD FD- AT COST 180,000 167,586
    G5960L103 MEDTRONIC PLC      
    285512109 ELECTRONIC ARTS INC      
    52106N889 LAZARD EMERGING MKTS AT COST 45,216 60,341
    91324P102 UNITEDHEALTH GROUP I      
    405217100 HAIN CELESTIAL GROUP      
    867224107 SUNCOR ENERGY INC NE      
    150870103 CELANESE CORP      
    609207105 MONDELEZ INTERNATION      
    64128R608 NEUBERGER BERMAN LON AT COST 109,315 136,409
    532457108 ELI LILLY & CO COM      
    87612E106 TARGET CORP      
    92826C839 VISA INC-CLASS A SHR      
    957663669 WESTERN ASSET CORE P AT COST 267,675 236,542
    09260D107 BLACKSTONE GROUP INC      
    904784709 UNILEVER N.V. - ADR      
    94106L109 WASTE MANAGEMENT INC      
    H2906T109 GARMIN LTD      
    02508H311 AMER CENT SM CAP GRW AT COST 111,437 155,833
    56501R106 MANULIFE FINANCIAL C      
    411512528 HARBOR CAPITAL APPRE AT COST 159,199 174,946
    09857L108 BOOKING HOLDINGS INC      
    871829107 SYSCO CORP      
    46647B404 JPMORGAN MID CAP VAL AT COST 96,645 110,368
    75513E101 RAYTHEON TECHNOLOGIE      
    46138B103 INVESCO DB COMMODITY AT COST 30,005 25,718

    TY 2021 OtherDecreasesSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Description Amount
    MUTUAL FUND TIMING ADJ 275
    TAX LOT ADJ 2,122


    TY 2021 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
    INVESTMENT EXPENSES - ADR FEES 76 76   0


    TY 2021 OtherIncreasesSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Description Amount
    ROUNDING 10


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 7,816     7,816


    TY 2021 TaxesSchedule
    Name:
    FRANKS L WYENBERG CHARITABLE TRUST
    EIN:
    39-1461670
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,996 2,996   0
    FOREIGN TAXES ON QUALIFIED FOR 152 152   0
    FOREIGN TAXES ON NONQUALIFIED 140 140   0