Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,361,970J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 357,743 351,614  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 525,144
b Gross sales price for all assets on line 6a 2,668,400
7 Capital gain net income (from Part IV, line 2)... 525,144
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
List of Attached Documents:
// Content
3,904 3,904  
12 Total. Add lines 1 through 11........ 886,791 880,662  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,780 82,551   27,695
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,762 0 0 15,762
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,680 11,680   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,999 5,355   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
List of Attached Documents:
// Content
527 527    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,937 100,113 0 44,646
25 Contributions, gifts, grants paid....... 750,329 750,329
26 Total expenses and disbursements. Add lines 24 and 25 900,266 100,113 0 794,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,475
b Net investment income (if negative, enter -0-) 780,549
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 367,295 217,136 217,136
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,674,091 Click to see attachment
List of Attached Documents:
// Content
1,773,576 		5,977,048
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,134,437 Click to see attachment
List of Attached Documents:
// Content
6,163,609 		6,167,786
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,175,823 8,154,321 12,361,970
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,175,823 8,154,321
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)..... 8,175,823 8,154,321
30 Total liabilities and net assets/fund balances (see instructions). 8,175,823 8,154,321
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
8,175,823
2
Enter amount from Part I, line 27a .....................
2
-13,475
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1
4
Add lines 1, 2, and 3 ..........................
4
8,162,349
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,028
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,154,321
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 285. BRITISH AMERICAN TOBACCO P.L.C - ADR   2013-08-02 2023-01-25
b 34. DEUTSCHE POST AG ADR   2019-12-11 2023-01-25
c 4. LOCKHEED MARTIN CORP   2013-08-02 2023-01-25
d 8. LOWES COS INC   2022-05-19 2023-01-25
e 7. LOWES COS INC   2020-03-19 2023-01-25
23. MERCK & CO INC NEW   2021-12-06 2023-01-25
46. SIEMENS AG - SPONSORED ADR   2015-11-04 2023-01-25
90. TJX COMPANIES INC   2021-03-01 2023-01-25
17. TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-01-25
24. TOTAL S.A. - ADR   2013-08-02 2023-01-25
30. UNILEVER PLC - ADR   2020-06-08 2023-01-25
13040.452 EV GL MACR ABS RTRN ADV-R6 #1072   2018-11-13 2023-03-15
10. ABBVIE INC   2022-05-19 2023-04-03
61. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-04-03
144. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
10. JOHNSON & JOHNSON   2022-06-24 2023-04-03
21. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
8. LOCKHEED MARTIN CORP   2013-08-02 2023-04-03
12. SAP SE   2021-04-19 2023-04-03
19. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
85. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
187. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2023-04-03
140. TOTAL S.A. - ADR   2013-08-02 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
.402 PHILIPS ELECTRONICS - NY SHR ADR   2014-06-05 2023-05-30
2200. ISHARES RUSSELL MID-CAP GROWTH   2014-01-31 2023-06-01
1470. ISHARES RUSSELL MID-CAP ETF   2022-01-19 2023-06-01
920. ISHARES RUSSELL 2000 VALUE ETF   2015-07-28 2023-06-01
540. ISHARES RUSSELL 2000 GROWTH ETF   2014-01-31 2023-06-01
25293.25 NUVEEN INT DURATION BD FD R #1670   2019-03-01 2023-06-02
21. ASTRAZENECA PLC ADR   2022-02-14 2023-06-09
9. CME GROUP INC   2022-06-24 2023-06-09
14. MERCK & CO INC NEW   2014-09-04 2023-06-09
346. NORDEA BANK ABP - SPON ADR   2021-06-22 2023-06-09
9. PEPSICO INC   2022-03-14 2023-06-09
21. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
562. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
76. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
75. ROCHE HOLDINGS LTD - ADR   2013-08-02 2023-06-09
36. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-06-09
44. UNILEVER PLC - ADR   2020-06-08 2023-06-09
52. VINCI SA ADR   2021-04-01 2023-06-09
24. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2023-06-09
66. MEDTRONIC PLC   2022-08-31 2023-06-09
22. MEDTRONIC PLC   2020-03-19 2023-06-09
1925. ISHARES RUSSELL MID-CAP VALUE   2016-07-26 2023-06-29
1395. ISHARES RUSSELL MID-CAP ETF   2015-04-02 2023-06-29
31210.987 VANGUARD LT INV GRADE FD CL ADM 568   2014-01-31 2023-06-29
271. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
1224. CVS HEALTH CORPORATION   2020-04-23 2023-07-18
296. SYSCO CORP   2021-05-10 2023-07-18
15712.789 AMER CENT INT T/F BND-Y #5028   2019-03-01 2023-07-28
2000. ISHARES RUSSELL MID-CAP ETF   2015-04-02 2023-07-28
160. APPLE INC   2010-11-05 2023-08-29
340. HOME DEPOT INC   2010-11-05 2023-08-29
490. JOHNSON & JOHNSON   1997-06-05 2023-08-29
200. PROCTER & GAMBLE CO   1992-12-28 2023-08-29
28. SANDOZ GROUP AG ADR   2013-08-02 2023-10-10
27986.632 METROPOLITAN WEST T/R BD-PLN #712   2020-12-07 2023-10-13
.6667 VERALTO CORP   2011-12-02 2023-10-23
.2 SANDOZ GROUP AG ADR   2013-08-02 2023-10-24
384. APPLE INC   2010-11-05 2023-10-27
116. TEXAS INSTRUMENTS INC   2003-07-31 2023-10-27
106. UNITEDHEALTH GROUP INC   2011-03-15 2023-10-27
41. ANALOG DEVICES INC   2017-09-01 2023-12-21
35. COMCAST CORP CLASS A   2019-08-07 2023-12-21
36. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
14. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-12-21
242. PFIZER INC   2023-01-25 2023-12-21
35. QUALCOMM INC   2016-12-20 2023-12-21
14. RPM INTERNATIONAL INC   2019-08-07 2023-12-21
86. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
47. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2023-12-21
25. UNION PACIFIC CORP   2020-11-16 2023-12-21
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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 10,765   13,327 -2,562
b 1,460   1,292 168
c 1,792   493 1,299
d 1,635   1,485 150
e 1,431   443 988
2,507   1,686 821
3,582   2,900 682
7,265   6,218 1,047
1,502   1,935 -433
1,517   1,292 225
1,501   1,607 -106
127,927   125,000 2,927
1,582   1,514 68
1,476   1,305 171
6,639   5,472 1,167
1,550   1,804 -254
3,850   2,773 1,077
3,787   985 2,802
1,514   1,673 -159
1,509   2,205 -696
6,750   15,134 -8,384
1,505   1,617 -112
8,745   7,427 1,318
29   38 -9
8   12 -4
199,517   91,188 108,329
100,078   114,788 -14,710
121,836   89,524 32,312
122,470   72,312 50,158
220,557   233,318 -12,761
1,551   1,287 264
1,665   1,873 -208
1,534   903 631
3,589   4,080 -491
1,631   1,414 217
3,056   2,627 429
8,582   9,407 -825
2,971   3,158 -187
2,932   2,309 623
2,447   2,731 -284
2,190   2,358 -168
1,486   1,379 107
1,523   947 576
5,474   5,845 -371
1,825   2,164 -339
208,897   150,709 58,188
100,511   76,060 24,451
246,879   312,734 -65,855
9,011   14,725 -5,714
88,243   75,454 12,789
21,620   25,380 -3,760
168,127   176,479 -8,352
150,772   86,604 64,168
29,492   1,816 27,676
111,782   10,859 100,923
80,127   14,725 65,402
30,659   3,044 27,615
771   468 303
225,572   299,859 -74,287
47   8 39
6   3 3
64,649   4,358 60,291
16,719   2,202 14,517
55,453   4,525 50,928
8,023   4,516 3,507
1,547   1,450 97
11,074   5,692 5,382
1,583   1,647 -64
6,747   10,859 -4,112
4,965   4,004 961
1,562   1,064 498
3,398   2,840 558
4,092   2,736 1,356
5,955   5,187 768
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
      1,375
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       -2,562
b       168
c       1,299
d       150
e       988
      821
      682
      1,047
      -433
      225
      -106
      2,927
      68
      171
      1,167
      -254
      1,077
      2,802
      -159
      -696
      -8,384
      -112
      1,318
      -9
      -4
      108,329
      -14,710
      32,312
      50,158
      -12,761
      264
      -208
      631
      -491
      217
      429
      -825
      -187
      623
      -284
      -168
      107
      576
      -371
      -339
      58,188
      24,451
      -65,855
      -5,714
      12,789
      -3,760
      -8,352
      64,168
      27,676
      100,923
      65,402
      27,615
      303
      -74,287
      39
      3
      60,291
      14,517
      50,928
      3,507
      97
      5,382
      -64
      -4,112
      961
      498
      558
      1,356
      768
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 525,144
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 10,850
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 10,850
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 10,850
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,220
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 6,220
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.......right arrow 9 4,630
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNJ
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		110,780    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
11,665,438
b
Average of monthly cash balances.......................
1b
292,803
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,958,241
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
11,958,241
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
179,374
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,778,867
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
588,943
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
588,943
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,850
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,850
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
578,093
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
578,093
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
578,093
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
794,975
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
794,975
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 578,093
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 85,609
f Total of lines 3a through e ........ 85,609
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 794,975
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 578,093
e Remaining amount distributed out of corpus 216,882
5 Excess distributions carryover applied to 2023. 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 5 302,491
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		302,491
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 85,609
e Excess from 2023.... 216,882
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 750,329
Total .................................right arrow 3a 750,329
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 357,743  
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 ............ 		    18 525,144  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 3,904  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   886,791  
13Total. Add line 12, columns (b), (d), and (e)..................
13
886,791
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 1,189     1,189

TY 2023 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 8,914 14,847
251542106 DEUTSCHE BOERSE AG A 14,240 17,833
83175M205 SMITH & NEPHEW PLC - 8,560 6,220
80105N105 SANOFI-ADR 10,961 10,692
037833100 APPLE INC 38,318 649,981
437076102 HOME DEPOT INC 27,148 294,568
11135F101 BROADCOM INC 25,058 106,044
418056107 HASBRO INC 15,593 8,374
459506101 INTERNATIONAL FLAVOR 17,837 14,089
771195104 ROCHE HOLDINGS LTD - 5,697 6,703
500472303 PHILIPS ELECTRONICS 266 210
25157Y202 DEUTSCHE POST AG ADR 7,925 9,910
502441306 LVMH MOET HENNESSY U 4,378 12,021
126650100 CVS HEALTH CORPORATI    
291011104 EMERSON ELECTRIC CO 19,045 126,529
87612E106 TARGET CORP 35,539 99,694
744573106 PUBLIC SVC ENTERPRIS 4,446 7,399
907818108 UNION PACIFIC CORP 7,851 9,579
826197501 SIEMENS AG - SPONSOR 4,941 9,541
87807B107 TC ENERGY CORP 13,533 13,017
26441C204 DUKE ENERGY HOLDING 8,905 10,771
891160509 TORONTO DOMINION BK 41,032 48,142
438516106 HONEYWELL INTERNATIO 31,604 125,826
539830109 LOCKHEED MARTIN CORP 1,970 7,252
86562M209 SUMITOMO TRUST AND B 11,344 14,239
620076307 MOTOROLA SOLUTIONS,    
889110102 TOKYO ELECTRON LTD-U 3,918 8,173
002824100 ABBOTT LABS 13,598 220,140
594918104 MICROSOFT CORP 49,925 687,025
66987V109 NOVARTIS AG - ADR 8,542 14,237
904767704 UNILEVER PLC - ADR 13,489 14,156
686330101 ORIX CORPORATION - A 8,959 11,020
G5960L103 MEDTRONIC PLC 6,836 7,332
58933Y105 MERCK & CO INC NEW 11,490 22,458
235851102 DANAHER CORP 16,063 115,670
478160104 JOHNSON & JOHNSON 48,973 164,264
580135101 MCDONALDS CORP 42,228 192,732
742718109 PROCTER & GAMBLE CO 42,916 269,194
G1151C101 ACCENTURE PLC 23,452 140,364
00287Y109 ABBVIE INC 31,153 189,063
641069406 NESTLE S.A. REGISTER 13,563 17,113
89151E109 TOTALENERGIES SE -SP 110,600 155,985
110448107 BRITISH AMERICAN TOB    
20030N101 COMCAST CORP CLASS A 14,279 16,575
882508104 TEXAS INSTRUMENTS IN 28,166 252,963
91324P102 UNITEDHEALTH GROUP I 25,358 312,723
46625H100 JPMORGAN CHASE & CO 36,840 136,080
75513E101 RTX CORP 25,372 50,484
65339F101 NEXTERA ENERGY INC 27,997 154,766
609207105 MONDELEZ INTERNATION 24,436 81,049
92343V104 VERIZON COMMUNICATIO    
17275R102 CISCO SYSTEMS INC 14,986 137,970
032654105 ANALOG DEVICES INC 3,875 9,134
054536107 AXA - ADR 13,970 18,009
969457100 WILLIAMS COS INC 9,962 16,962
38141G104 GOLDMAN SACHS GROUP 6,879 11,959
G25839104 COCA-COLA EUROPACIFI 9,887 17,619
25243Q205 DIAGEO PLC - ADR 29,838 72,830
548661107 LOWES COS INC 2,657 9,347
747525103 QUALCOMM INC 5,509 12,149
756255204 RECKITT BENCKIS/S AD    
871829107 SYSCO CORP    
867224107 SUNCOR ENERGY INC NE 57,141 66,163
872540109 TJX COMPANIES INC 12,049 15,854
803054204 SAP SE ADR 13,346 17,623
65558R109 NORDEA BANK ABP - SP 7,908 8,772
927320101 VINCI SA ADR 10,829 13,405
56501R106 MANULIFE FINANCIAL C 80,248 85,969
854502101 STANLEY BLACK & DECK    
251566105 DEUTSCHE TELEKOM AG 13,808 15,130
02079K107 ALPHABET INC CL C 110,846 169,257
501044101 KROGER CO 15,011 14,536
49271V100 KEURIG DR PEPPER INC 14,150 13,128
7591EP100 REGIONS FINL CORP NE 8,487 7,364
12572Q105 CME GROUP INC 17,008 18,322
713448108 PEPSICO INC 13,996 14,776
009279100 AIRBUS SE - UNSP ADR 9,176 12,535
046353108 ASTRAZENECA PLC ADR 9,069 10,709
26875P101 EOG RESOURCES, INC 13,293 12,337
09260D107 BLACKSTONE INC 57,025 70,435
150870103 CELANESE CORP 61,114 82,346
166764100 CHEVRON CORP 25,753 24,164
30303M102 META PLATFORMS INC 24,312 29,025
372460105 GENUINE PARTS CO 7,601 7,618
718172109 PHILIP MORRIS INTERN 17,533 16,464
80687P106 SCHNEIDER ELECTRIC S 6,736 8,207
81783H105 SEVEN & I HOLDINGS C 11,431 10,972
911312106 UNITED PARCEL SERVIC 52,962 45,282
92334N103 VEOLIA ENVIRONNEMENT 9,811 9,974
92338C103 VERALTO CORP 2,112 13,655

TY 2023 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
46434G103 ISHARES CORE MSCI EM AT COST 389,693 345,714
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 450,000 391,038
27830W108 EV GL MACR ABS RTRN      
464287630 ISHARES RUSSELL 2000      
872365713 TCW EMRG MRKTS INC-P AT COST 348,461 286,396
464287648 ISHARES RUSSELL 2000      
89155T490 TOUCHSTONE MID CAP-R AT COST 435,000 492,439
46090F100 INVESCO OPTIMUM YIEL AT COST 101,712 112,053
31641Q755 FIDELITY NEW MRKTS I AT COST 255,883 206,161
90274D382 ETRACS ALERIAN INFRA AT COST 94,423 61,254
024934614 AMER CENT INT T/F BN      
722005667 PIMCO COMMODITY REAL AT COST 175,000 113,414
922031778 VANGUARD LT INV GRAD AT COST 398,066 322,982
464287481 ISHARES RUSSELL MID- AT COST 84,971 214,143
057071854 BAIRD AGGREGATE BOND AT COST 1,390,000 1,400,009
67065Q400 NUVEEN INT DURATION      
464287473 ISHARES RUSSELL MID-      
464287499 ISHARES RUSSELL MID- AT COST 248,259 454,643
693390700 PIMCO TOTAL RET FD-I AT COST 890,000 857,378
592905764 METROPOLITAN WEST T/      
922031737 VANGUARD INFLAT-PROT AT COST 352,932 359,242
72201R833 PIMCO ENHANCED SHORT AT COST 324,539 325,315
921937793 VANGUARD LONG-TERM B AT COST 224,670 225,605

TY 2023 LegalFeesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 15,762     15,762


TY 2023 OtherDecreasesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Description Amount
MUTUAL FUND TIMING ADJ 6,419
PY RETURN OF CAPITAL ADJUSTMENT 1,609


TY 2023 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
INVESTMENT EXPENSES - ADR FEES 527 527   0


TY 2023 OtherIncomeSchedule2
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 3,904 3,904  


TY 2023 OtherIncreasesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Description Amount
ROUNDING 1


TY 2023 OtherProfessionalFeesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,680 11,680    


TY 2023 TaxesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,644 3,644   0
FEDERAL ESTIMATES - PRINCIPAL 4,644 0   0
FOREIGN TAXES ON NONQUALIFIED 1,711 1,711   0