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 01-01-2021 , and ending 12-31-2021
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$14,871,121J 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... 383,688 353,506  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 295,323
b Gross sales price for all assets on line 6a 1,112,956
7 Capital gain net income (from Part IV, line 2)... 295,323
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 4,110 4,110  
12 Total. Add lines 1 through 11........ 683,121 652,939  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,251 88,688   29,563
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 1,088 0 0 1,088
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,236 3,236   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 372 364   8
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,947 92,288 0 30,659
25 Contributions, gifts, grants paid....... 662,266 662,266
26 Total expenses and disbursements. Add lines 24 and 25 785,213 92,288 0 692,925
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -102,092
b Net investment income (if negative, enter -0-) 560,651
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......... 547,216 246,998 246,998
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)....... 1,682,856 Click to see attachment8,257,314 14,624,123
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).......... 6,378,661   0
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) 8,608,733 8,504,312 14,871,121
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........ 8,608,733 8,504,312
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)..... 8,608,733 8,504,312
30 Total liabilities and net assets/fund balances (see instructions). 8,608,733 8,504,312
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
8,608,733
2
Enter amount from Part I, line 27a .....................
2
-102,092
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,051
4
Add lines 1, 2, and 3 ..........................
4
8,507,692
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,380
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,504,312
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 15037.508 BLACKROCK GL L/S CREDIT-K #1940   2019-05-15 2021-01-04
b 11435.845 T ROWE PRICE INST FLOAT RATE 170   2013-12-13 2021-01-04
c 12264.922 VANGUARD LT TAX EX FD ADM 0543   2014-01-31 2021-01-04
d 700. 3M CO   2003-07-23 2021-01-14
e 68. CISCO SYSTEMS INC   2020-03-09 2021-03-01
87. CISCO SYSTEMS INC   2020-02-04 2021-03-01
62. LOWES COS INC   2019-06-14 2021-03-01
31. MONDELEZ INTERNATIONAL INC   2018-04-05 2021-03-01
20. NOVARTIS AG - ADR   2014-10-20 2021-03-01
234. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2021-03-01
159. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-08-02 2021-04-01
15. GOLDMAN SACHS GROUP INC   2020-12-09 2021-04-01
23. LOWES COS INC   2019-06-14 2021-04-19
20. SNAP ON INC   2018-06-14 2021-04-19
42. TOKYO ELECTRON LTD-UNSP ADR   2020-09-24 2021-04-19
2377. AT & T INC   2020-04-23 2021-05-10
1200. CVS HEALTH CORPORATION   2018-11-13 2021-05-10
204. MICROSOFT CORP   2000-10-10 2021-05-10
44. AMGEN INC   2017-04-05 2021-05-21
34. COCA COLA CO   2019-05-03 2021-05-21
59. DUKE ENERGY HOLDING CORP. COM   2017-03-10 2021-05-21
23. MERCK & CO INC NEW   2020-03-10 2021-05-21
20. RPM INTERNATIONAL INC   2019-08-08 2021-05-21
2669. AT & T INC   2020-04-23 2021-05-24
22. ORGANON & CO   2014-05-05 2021-06-07
416. BANK OF AMERICA CORP   2018-11-20 2021-06-22
30. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2021-06-22
126. VERIZON COMMUNICATIONS   2018-08-23 2021-06-22
.7 ORGANON & CO   2020-03-10 2021-06-28
163. CISCO SYSTEMS INC   2014-02-28 2021-09-09
191. GLAXOSMITHKLINE PLC - ADR   2020-09-22 2021-09-09
30. HONEYWELL INTERNATIONAL INC   2019-12-11 2021-09-09
46. MICROSOFT CORP   2013-08-02 2021-09-23
39. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-09-23
25. SNAP ON INC   2018-06-14 2021-09-23
10. ANALOG DEVICES INC   2017-09-01 2021-12-06
320. DEUTSCHE BOERSE AG ADR   2020-11-16 2021-12-06
31. DEUTSCHE POST AG ADR   2019-12-11 2021-12-06
248. PHILIPS ELECTRONICS - NY SHR ADR   2013-10-31 2021-12-06
20. LOWES COS INC   2019-06-14 2021-12-06
61. NEXTERA ENERGY INC   2021-05-21 2021-12-06
13. PROCTER & GAMBLE CO   2020-06-08 2021-12-06
88. RESTAURANT BRANDS INTERN   2020-02-04 2021-12-06
37. ROCHE HOLDINGS LTD - ADR   2013-08-02 2021-12-06
19. GOLDMAN SACHS GROUP INC   2020-11-16 2021-12-17
19. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 149,623   149,220 403
b 110,813   115,528 -4,715
c 150,000   137,858 12,142
d 117,085   48,195 68,890
e 3,128   2,531 597
4,002   4,121 -119
10,086   6,164 3,922
1,669   1,310 359
1,742   1,624 118
1,652   2,023 -371
3,311   3,597 -286
4,880   3,617 1,263
4,744   2,287 2,457
4,712   3,192 1,520
4,797   2,742 2,055
77,558   70,781 6,777
103,714   77,347 26,367
50,594   5,559 45,035
11,098   7,192 3,906
1,851   1,660 191
6,042   4,927 1,115
1,821   1,844 -23
1,882   1,386 496
79,819   79,476 343
702   622 80
16,484   11,212 5,272
4,852   1,020 3,832
7,135   6,843 292
21   27 -6
9,524   3,839 5,685
7,685   7,243 442
6,731   5,276 1,455
13,731   1,460 12,271
9,399   5,643 3,756
5,330   3,990 1,340
1,809   842 967
4,965   5,148 -183
1,820   1,178 642
8,469   7,478 991
5,050   1,957 3,093
5,379   4,568 811
1,969   1,539 430
5,086   5,424 -338
1,835   1,139 696
7,410   4,255 3,155
4,918   2,749 2,169
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
      76,029
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       403
b       -4,715
c       12,142
d       68,890
e       597
      -119
      3,922
      359
      118
      -371
      -286
      1,263
      2,457
      1,520
      2,055
      6,777
      26,367
      45,035
      3,906
      191
      1,115
      -23
      496
      343
      80
      5,272
      3,832
      292
      -6
      5,685
      442
      1,455
      12,271
      3,756
      1,340
      967
      -183
      642
      991
      3,093
      811
      430
      -338
      696
      3,155
      2,169
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 295,323
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 7,793
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,793
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,864
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,929
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,793
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  
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)
    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 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)
    Yes
     
    (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
    Yes
     
    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
    Yes
     
    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)
    Yes
     
    (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)
    Yes
     
    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
    Yes
     
    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
    Yes
     
    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? .............................
    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     		118,251    
    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
    13,780,304
    b
    Average of monthly cash balances.......................
    1b
    349,059
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,129,363
    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
    14,129,363
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    211,940
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,917,423
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    695,871
    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
    695,871
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,793
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,793
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    688,078
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    688,078
    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
    688,078
    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 7 688,078
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 79,664
    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$ 692,925
    a Applied to 2020, but not more than line 2a 79,664
    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..... 613,261
    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 ..........     		74,817
    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
    ANIMAL CARE FUND INC
    353 SANCTUARY HILL LN
    EAST SMITHFIELD,PA188170129     		NONE PC GENERAL OPERATING 657,997
    THE MANNHEIMER FOUNDATION INC
    201 MAIN STREET
    ALLENHURST,NJ07711     		NONE PF CHARITABLE PURPOSE 4,269
    Total .................................bullet 3a 662,266
    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 ............     		    18 295,323  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 4,110  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   683,121  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    683,121
    (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)
    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) 4,269 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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 1,088     1,088

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

    TY 2021 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     		2021-02-11 4,269 VARIOUS STUDIES ON THE BEHAVIORAL, SOCIOLOGICAL, AND PSYCHOLOGICAL PATTERNS OF NON-HUMAN PRIMATES 4,269 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/10/2022    

    TY 2021 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 18,477 26,563
    251542106 DEUTSCHE BOERSE AG A 9,402 10,464
    83175M205 SMITH & NEPHEW PLC - 10,448 9,624
    80105N105 SANOFI-ADR 9,059 8,717
    718172109 PHILIP MORRIS INTERN 10,156 11,115
    037833100 APPLE INC 44,492 696,074
    437076102 HOME DEPOT INC 47,908 622,515
    11135F101 BROADCOM INC 25,058 63,214
    88579Y101 3M CO    
    418056107 HASBRO INC 19,132 20,356
    459506101 INTERNATIONAL FLAVOR 12,205 15,969
    771195104 ROCHE HOLDINGS LTD - 8,992 15,093
    191216100 COCA COLA CO 18,008 23,329
    060505104 BANK OF AMERICA CORP    
    500472303 PHILIPS ELECTRONICS 278 332
    76131D103 RESTAURANT BRANDS IN 9,051 12,197
    25157Y202 DEUTSCHE POST AG ADR 8,626 14,546
    502441306 LVMH MOET HENNESSY U 1,869 9,103
    126650100 CVS HEALTH CORPORATI 90,929 152,161
    291011104 EMERSON ELECTRIC CO 19,045 120,861
    87612E106 TARGET CORP 35,539 162,008
    744573106 PUBLIC SVC ENTERPRIS 5,470 9,542
    907818108 UNION PACIFIC CORP 11,747 14,360
    826197501 SIEMENS AG - SPONSOR 16,878 22,516
    87807B107 TC ENERGY CORP 23,334 23,363
    26441C204 DUKE ENERGY HOLDING 6,357 9,231
    891160509 TORONTO DOMINION BK 41,032 57,127
    438516106 HONEYWELL INTERNATIO 39,885 134,906
    539830109 LOCKHEED MARTIN CORP 14,555 25,590
    86562M209 SUMITOMO TRUST AND B 15,261 13,064
    620076307 MOTOROLA SOLUTIONS, 5,065 9,510
    889110102 TOKYO ELECTRON LTD-U 4,989 11,224
    002824100 ABBOTT LABS 13,598 281,480
    594918104 MICROSOFT CORP 50,147 616,811
    66987V109 NOVARTIS AG - ADR 15,261 20,118
    904767704 UNILEVER PLC - ADR 17,198 19,203
    686330101 ORIX CORPORATION - A 7,740 10,789
    G5960L103 MEDTRONIC PLC 7,143 9,621
    58933Y105 MERCK & CO INC NEW 19,249 23,988
    874060205 TAKEDA PHARMACEUTIC- 13,194 9,786
    235851102 DANAHER CORP 18,183 164,505
    478160104 JOHNSON & JOHNSON 61,961 261,737
    580135101 MCDONALDS CORP 42,228 174,246
    742718109 PROCTER & GAMBLE CO 52,977 357,749
    G1151C101 ACCENTURE PLC 23,452 165,820
    00287Y109 ABBVIE INC 7,779 142,847
    641069406 NESTLE S.A. REGISTER 11,496 18,388
    89151E109 TOTALENERGIES SE -SP 123,250 126,222
    110448107 BRITISH AMERICAN TOB 17,560 13,580
    20030N101 COMCAST CORP CLASS A 16,093 20,182
    882508104 TEXAS INSTRUMENTS IN 30,368 301,552
    91324P102 UNITEDHEALTH GROUP I 29,883 351,498
    46625H100 JPMORGAN CHASE & CO 41,607 139,190
    75513E101 RAYTHEON TECHNOLOGIE 25,372 51,636
    65339F101 NEXTERA ENERGY INC 30,084 298,005
    00206R102 AT & T INC    
    609207105 MONDELEZ INTERNATION 30,311 83,418
    031162100 AMGEN INC    
    833034101 SNAP ON INC 6,447 9,261
    055262505 BASF AKTIENGESELLSCH 8,594 7,205
    92343V104 VERIZON COMMUNICATIO 17,878 17,095
    17275R102 CISCO SYSTEMS INC 16,128 176,359
    032654105 ANALOG DEVICES INC 6,065 12,655
    054536107 AXA - ADR 14,752 17,445
    37733W105 GLAXOSMITHKLINE PLC    
    969457100 WILLIAMS COS INC 21,554 25,207
    38141G104 GOLDMAN SACHS GROUP 8,433 14,537
    G25839104 COCA-COLA EUROPACIFI 18,256 24,777
    25243Q205 DIAGEO PLC - ADR 29,838 110,070
    548661107 LOWES COS INC 4,041 15,250
    747525103 QUALCOMM INC 7,647 21,213
    922031778 VANGUARD LT INV GRAD 710,800 774,644
    756255204 RECKITT BENCKIS/S AD 11,433 11,953
    04314H600 ARTISAN MID CAP FUND 135,000 128,974
    024934614 AMER CENT INT T/F BN 325,000 338,272
    00143W859 INV OPP DEVELOP MRKT 370,000 428,072
    693390841 PIMCO HIGH YIELD FD- 441,860 472,808
    67065Q400 NUVEEN INT DURATION 485,000 498,464
    89154M702 TOUCHSTONE SANDS EM 150,000 133,257
    871829107 SYSCO CORP 25,380 23,251
    097023105 BOEING CO 50,974 43,686
    867224107 SUNCOR ENERGY INC NE 25,390 27,032
    872540109 TJX COMPANIES INC 19,320 21,485
    31641Q755 FIDELITY NEW MRKTS I 255,883 236,372
    90274D382 ETRACS ALERIAN INFRA 94,423 44,092
    693390700 PIMCO TOTAL RET FD-I 150,000 140,685
    803054204 SAP SE ADR 9,060 9,107
    464287481 ISHARES RUSSELL MID- 176,159 489,685
    172967424 CITIGROUP INC. 25,803 20,533
    74440Y884 PGIM HIGH YIELD-Q 10 300,000 299,273
    89609H704 TRIBUTARY SMALL CO-I 150,000 176,358
    464287648 ISHARES RUSSELL 2000 172,076 376,569
    46090F100 INVESCO OPTIMUM YIEL 101,712 118,456
    65558R109 NORDEA BANK ABP - SP 14,692 15,617
    922031737 VANGUARD INFLAT-PROT 352,932 443,632
    89155T490 TOUCHSTONE MID CAP-R 135,000 152,245
    27830W108 EV GL MACR ABS RTRN 125,000 133,404
    922907860 VANGUARD LT TAX EX F 340,496 367,457
    464287630 ISHARES RUSSELL 2000 227,253 346,214
    872365713 TCW EMRG MRKTS INC-P 350,297 343,943
    927320101 VINCI SA ADR 14,861 15,181
    464287499 ISHARES RUSSELL MID- 375,783 729,990
    56501R106 MANULIFE FINANCIAL C 80,248 74,182
    592905764 METROPOLITAN WEST T/ 300,000 286,303
    854502101 STANLEY BLACK & DECK 13,840 14,147
    251566105 DEUTSCHE TELEKOM AG 13,837 11,976
    456837103 ING GROEP N.V. - ADR 14,432 15,020
    02079K107 ALPHABET INC CL C 113,647 188,083
    464287473 ISHARES RUSSELL MID- 150,709 235,582

    TY 2021 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-      
    464287648 ISHARES RUSSELL 2000      
    922907860 VANGUARD LT TAX EX F      
    922031778 VANGUARD LT INV GRAD      
    77958B402 T ROWE PRICE INST FL      
    464287630 ISHARES RUSSELL 2000      
    922031737 VANGUARD INFLAT-PROT      
    464287473 ISHARES RUSSELL MID-      
    464287499 ISHARES RUSSELL MID-      
    464287481 ISHARES RUSSELL MID-      
    87234N765 TCW EMRG MKTS INCM-I      
    09260C703 BLACKROCK GL L/S CRE      
    67065Q400 NUVEEN INT DURATION      
    31641Q755 FIDELITY NEW MRKTS I      
    00143W859 INV OPP DEVELOP MRKT      
    46090F100 INVESCO OPTIMUM YIEL      
    89155T649 TOUCHSTONE MID CAP-I      
    04314H600 ARTISAN MID CAP FUND      
    27830W108 EV GL MACR ABS RTRN      
    74440Y884 PGIM HIGH YIELD-Q 10      
    90274D382 ETRACS ALERIAN INFRA      
    592905764 METROPOLITAN WEST T/      
    024934614 AMER CENT INT T/F BN      
    89609H704 TRIBUTARY SMALL CO-I      
    693390700 PIMCO TOTAL RET FD-I      

    TY 2021 OtherDecreasesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Amount
    PY RETURN OF CAPITAL ADJ 3,380


    TY 2021 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 8 0   8
    INVESTMENT EXPENSES - ADR FEES 364 364   0


    TY 2021 OtherIncomeSchedule2
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4,110 4,110  


    TY 2021 OtherIncreasesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Description Amount
    MUTUAL FUND TIMING ADJ 420
    COST BASIS ADJUSTMENT 631


    TY 2021 TaxesSchedule
    Name:
    HANS S MANNHEIMER TRUST MAIN
    EIN:
    22-6161919
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,934 2,934   0
    FOREIGN TAXES ON NONQUALIFIED 302 302   0