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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HANS S MANNHEIMER TRUST MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
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$12,754,219J 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... 376,042 365,598  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 908,067
b Gross sales price for all assets on line 6a 2,668,871
7 Capital gain net income (from Part IV, line 2)... 908,067
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
2,836 2,836  
12 Total. Add lines 1 through 11........ 1,286,945 1,276,501  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 113,180 84,885   28,295
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
2,883 0 0 2,883
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,414 12,414   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,905 3,423   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
455 455    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,322 101,177 0 32,663
25 Contributions, gifts, grants paid....... 750,329 750,329
26 Total expenses and disbursements. Add lines 24 and 25 899,651 101,177 0 782,992
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 387,294
b Net investment income (if negative, enter -0-) 1,175,324
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 217,136 262,143 262,143
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)....... 1,773,576 Click to see attachment
List of Attached Documents:
// Content
2,573,537 		6,630,852
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).......... 6,163,609 Click to see attachment
List of Attached Documents:
// Content
5,710,432 		5,861,224
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) 8,154,321 8,546,112 12,754,219
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........ 8,154,321 8,546,112
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)..... 8,154,321 8,546,112
30 Total liabilities and net assets/fund balances (see instructions). 8,154,321 8,546,112
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
8,154,321
2
Enter amount from Part I, line 27a .....................
2
387,294
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,115
4
Add lines 1, 2, and 3 ..........................
4
8,549,730
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,618
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,546,112
Form 990-PF (2024)
Form 990-PF (2024)
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 250. ABBOTT LABS   1994-06-22 2024-02-02
b 276. APPLE INC   2010-11-05 2024-02-02
c 146. MICROSOFT CORP   2000-10-10 2024-02-02
d 300. PROCTER & GAMBLE CO   1992-12-28 2024-02-02
e 184. TEXAS INSTRUMENTS INC   2003-07-31 2024-02-02
166. VERALTO CORP   2011-12-02 2024-02-02
400. ABBOTT LABS   1994-06-22 2024-02-29
325. PROCTER & GAMBLE CO   1992-12-28 2024-02-29
315. TEXAS INSTRUMENTS INC   2003-07-31 2024-02-29
19255.456 VANGUARD LT INV GRADE FD CL ADM 568   2014-01-31 2024-02-29
34. CISCO SYSTEMS INC   2014-02-28 2024-03-11
164. HASBRO INC   2017-12-13 2024-03-11
4. MICROSOFT CORP   2013-08-02 2024-03-11
44. ORIX CORPORATION - ADR   2020-06-09 2024-03-11
30. RPM INTERNATIONAL INC   2019-08-07 2024-03-11
20. SAP SE   2021-04-19 2024-03-11
228. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
32. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-03-11
24. UNION PACIFIC CORP   2023-04-03 2024-03-11
15. UNION PACIFIC CORP   2021-09-23 2024-03-11
46. WILLIAMS COS INC   2021-05-21 2024-03-11
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
10. CHEVRON CORP   2023-06-09 2024-04-12
29. KROGER CO   2023-04-03 2024-04-12
97. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-05-15
160. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
4. GOLDMAN SACHS GROUP INC   2020-11-16 2024-05-15
44. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
119. MONDELEZ INTERNATIONAL INC   2018-04-05 2024-05-15
17. PEPSICO INC   2022-06-24 2024-05-15
22. PROCTER & GAMBLE CO   2023-12-21 2024-05-15
2. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
121. PUBLIC SVC ENTERPRISE GROUP INC   2013-08-02 2024-05-15
185. ROCHE HOLDINGS LTD - ADR   2013-08-02 2024-05-15
.3075 PHILIPS ELECTRONICS - NY SHR ADR   2014-06-05 2024-06-04
210. ABBOTT LABS   1994-06-22 2024-06-12
203. APPLE INC   2010-11-05 2024-06-12
78. DANAHER CORP   2011-12-02 2024-06-12
203. EMERSON ELECTRIC CO   1993-07-08 2024-06-12
94. HONEYWELL INTERNATIONAL INC   2011-03-15 2024-06-12
142. JOHNSON & JOHNSON   1997-06-05 2024-06-12
93. MICROSOFT CORP   2000-10-10 2024-06-12
360. NEXTERA ENERGY INC   2003-07-31 2024-06-12
168. PROCTER & GAMBLE CO   1992-12-28 2024-06-12
154. TEXAS INSTRUMENTS INC   2003-07-31 2024-06-12
685. ISHARES RUSSELL MID-CAP GROWTH   2014-01-31 2024-06-13
2865. ETRACS ALERIAN INFRAST SER B ETN   2012-12-04 2024-06-13
5174.644 VANGUARD INFLAT-PROT SECS-ADM 5119   2006-07-03 2024-06-13
48. AXA - ADR   2023-01-25 2024-07-31
134. MERCK & CO INC NEW   2014-05-05 2024-07-31
46. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
380. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
73. AIRBUS SE - UNSP ADR   2024-07-31 2024-08-21
325. AIRBUS SE - UNSP ADR   2022-05-19 2024-08-21
56. ASTRAZENECA PLC ADR   2024-05-15 2024-08-21
159. ASTRAZENECA PLC ADR   2022-02-14 2024-08-21
87. CME GROUP INC   2022-06-24 2024-08-21
611. DEUTSCHE BOERSE AG ADR   2020-04-23 2024-08-21
112. DEUTSCHE POST AG ADR   2024-03-11 2024-08-21
200. DEUTSCHE POST AG ADR   2019-12-11 2024-08-21
27. GOLDMAN SACHS GROUP INC   2020-11-16 2024-08-21
53. THE HERSHEY COMPANY   2024-03-11 2024-08-21
280. HITACHI LIMITED - ADR   2024-05-15 2024-08-21
130. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-08-21
78. KEURIG DR PEPPER INC   2023-12-21 2024-08-21
316. KEURIG DR PEPPER INC   2022-11-02 2024-08-21
9. PHILIPS ELECTRONICS - NY SHR ADR   2014-06-05 2024-08-21
118. L'OREAL - ADR   2024-07-31 2024-08-21
20. LVMH MOET HENNESSY UNSP ADR - ADR   2024-07-31 2024-08-21
74. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-05 2024-08-21
301. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-08-21
708. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-08-21
74. ORIX CORPORATION - ADR   2020-06-09 2024-08-21
30. PHILIP MORRIS INTERNATIONAL IN   2023-12-21 2024-08-21
99. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-08-21
174. RIO TINTO PLC - ADR   2024-03-11 2024-08-21
215. SANOFI-ADR   2013-08-02 2024-08-21
204. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-08-21
306. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-08-21
523. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-21
102. SIEMENS AG - SPONSORED ADR   2015-11-04 2024-08-21
28. SNAP ON INC   2024-03-11 2024-08-21
1471. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-08-21
333. TC ENERGY CORP   2018-11-20 2024-08-21
46. TOKYO ELECTRON LTD-UNSP ADR   2024-07-31 2024-08-21
60. TOKYO ELECTRON LTD-UNSP ADR   2020-09-22 2024-08-21
632. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-08-21
425. VINCI SA ADR   2021-04-01 2024-08-21
2170. ISHARES CORE MSCI EMERGING ETF   2022-01-19 2024-10-08
34364.261 PIMCO TOTAL RET FD-INST #35   2020-12-07 2024-10-08
3260. PIMCO ENHANCED SHORT MATURITY ETF   2023-06-02 2024-10-08
568. ABBOTT LABS   1994-06-22 2024-11-27
252. EMERSON ELECTRIC CO   1993-07-08 2024-11-27
78. HOME DEPOT INC   2010-11-05 2024-11-27
649. JOHNSON & JOHNSON   1997-06-05 2024-11-27
65. NESTLE S.A. REGISTERED SHARES - ADR   2024-03-11 2024-11-27
148. NESTLE S.A. REGISTERED SHARES - ADR   2013-08-02 2024-11-27
59. NEXTERA ENERGY INC   2023-12-21 2024-11-27
372. NEXTERA ENERGY INC   2003-07-31 2024-11-27
84. UNITEDHEALTH GROUP INC   2011-03-15 2024-11-27
441. WILLIAMS COS INC   2019-10-29 2024-11-27
264. COCA-COLA EUROPACIFIC PARTNE   2016-08-05 2024-11-27
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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 28,210   1,700 26,510
b 51,474   3,133 48,341
c 59,589   3,979 55,610
d 47,360   4,565 42,795
e 29,098   3,492 25,606
12,701   2,112 10,589
47,818   2,720 45,098
51,642   4,946 46,696
52,053   5,979 46,074
150,000   192,940 -42,940
1,689   747 942
8,503   15,593 -7,090
1,614   127 1,487
4,637   3,557 1,080
3,497   2,030 1,467
3,777   2,788 989
6,323   8,560 -2,237
3,997   1,365 2,632
6,000   4,831 1,169
3,750   3,019 731
1,653   1,158 495
7   7  
1,630   1,590 40
1,621   1,444 177
1,881   1,719 162
3,103   3,220 -117
1,844   888 956
4,230   5,051 -821
8,542   4,831 3,711
3,047   2,817 230
3,634   3,181 453
330   250 80
8,993   4,446 4,547
5,792   5,697 95
8   9 -1
22,057   1,428 20,629
44,120   2,304 41,816
20,639   2,506 18,133
21,965   2,974 18,991
19,626   4,951 14,675
20,726   4,267 16,459
40,730   2,534 38,196
26,044   2,787 23,257
27,863   2,557 25,306
30,758   2,923 27,835
75,189   28,393 46,796
67,856   94,423 -26,567
120,000   117,079 2,921
1,694   1,496 198
15,560   7,513 8,047
5,252   4,741 511
8,554   8,487 67
2,809   2,765 44
12,504   9,176 3,328
4,749   4,332 417
13,484   9,069 4,415
18,088   17,008 1,080
13,274   9,301 3,973
4,728   4,744 -16
8,443   7,925 518
13,389   5,992 7,397
10,517   10,471 46
13,629   10,349 3,280
12,933   12,786 147
2,787   2,532 255
11,292   11,619 -327
266   257 9
10,207   10,255 -48
3,017   2,848 169
11,164   4,378 6,786
3,484   3,721 -237
8,195   7,908 287
8,833   5,402 3,431
3,582   2,782 800
11,819   10,010 1,809
11,016   10,977 39
11,804   10,961 843
10,215   6,736 3,479
4,249   3,945 304
7,262   7,479 -217
9,335   4,941 4,394
7,770   8,276 -506
19,930   11,344 8,586
14,750   13,533 1,217
4,434   4,345 89
5,783   2,552 3,231
10,172   9,811 361
12,420   10,829 1,591
124,859   131,440 -6,581
300,000   336,422 -36,422
327,099   324,539 2,560
67,661   3,862 63,799
33,289   3,692 29,597
33,362   2,491 30,871
100,933   36,983 63,950
5,624   6,974 -1,350
12,806   13,563 -757
4,663   3,556 1,107
29,398   8,051 21,347
51,035   3,586 47,449
25,535   8,545 16,990
20,479   9,887 10,592
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      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
      11,115
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       26,510
b       48,341
c       55,610
d       42,795
e       25,606
      10,589
      45,098
      46,696
      46,074
      -42,940
      942
      -7,090
      1,487
      1,080
      1,467
      989
      -2,237
      2,632
      1,169
      731
      495
       
      40
      177
      162
      -117
      956
      -821
      3,711
      230
      453
      80
      4,547
      95
      -1
      20,629
      41,816
      18,133
      18,991
      14,675
      16,459
      38,196
      23,257
      25,306
      27,835
      46,796
      -26,567
      2,921
      198
      8,047
      511
      67
      44
      3,328
      417
      4,415
      1,080
      3,973
      -16
      518
      7,397
      46
      3,280
      147
      255
      -327
      9
      -48
      169
      6,786
      -237
      287
      3,431
      800
      1,809
      39
      843
      3,479
      304
      -217
      4,394
      -506
      8,586
      1,217
      89
      3,231
      361
      1,591
      -6,581
      -36,422
      2,560
      63,799
      29,597
      30,871
      63,950
      -1,350
      -757
      1,107
      21,347
      47,449
      16,990
      10,592
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 908,067
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 16,337
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 16,337
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 16,337
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,852
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,485
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,337
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  
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		113,180    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
12,416,305
b
Average of monthly cash balances.......................
1b
218,069
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,634,374
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,634,374
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
189,516
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,444,858
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
622,243
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
622,243
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,337
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,337
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
605,906
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
605,906
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
605,906
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
782,992
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
782,992
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 605,906
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 85,609
e From 2023...... 216,882
f Total of lines 3a through e ........ 302,491
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 782,992
a Applied to 2023, 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 2024 distributable amount..... 605,906
e Remaining amount distributed out of corpus 177,086
5 Excess distributions carryover applied to 2024. 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 5 479,577
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		479,577
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 85,609
d Excess from 2023.... 216,882
e Excess from 2024.... 177,086
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 ....     14 376,042  
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 ............ 		    18 908,067  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2,440  
bOTHER INCOME     1 396  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,286,945  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,286,945
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,485     1,485

TY 2024 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 6,884 12,675
251542106 DEUTSCHE BOERSE AG A    
83175M205 SMITH & NEPHEW PLC -    
80105N105 SANOFI-ADR    
037833100 APPLE INC 32,881 725,467
437076102 HOME DEPOT INC 24,657 300,300
11135F101 BROADCOM INC 163,456 472,026
418056107 HASBRO INC    
459506101 INTERNATIONAL FLAVOR    
771195104 ROCHE HOLDINGS LTD -    
500472303 PHILIPS ELECTRONICS    
25157Y202 DEUTSCHE POST AG ADR    
502441306 LVMH MOET HENNESSY U    
291011104 EMERSON ELECTRIC CO 12,379 104,721
87612E106 TARGET CORP 35,539 94,626
744573106 PUBLIC SVC ENTERPRIS    
907818108 UNION PACIFIC CORP    
826197501 SIEMENS AG - SPONSOR    
87807B107 TC ENERGY CORP    
26441C204 DUKE ENERGY HOLDING 14,169 17,454
891160509 TORONTO DOMINION BK 41,032 39,664
438516106 HONEYWELL INTERNATIO 26,653 114,300
539830109 LOCKHEED MARTIN CORP 1,970 7,775
86562M209 SUMITOMO TRUST AND B    
889110102 TOKYO ELECTRON LTD-U    
002824100 ABBOTT LABS 3,889 64,699
594918104 MICROSOFT CORP 43,285 667,656
66987V109 NOVARTIS AG - ADR 11,644 16,640
904767704 UNILEVER PLC - ADR 13,489 16,556
686330101 ORIX CORPORATION - A    
G5960L103 MEDTRONIC PLC 6,836 7,109
58933Y105 MERCK & CO INC NEW 168,607 132,209
235851102 DANAHER CORP 13,557 96,870
478160104 JOHNSON & JOHNSON 7,723 37,167
580135101 MCDONALDS CORP 63,649 210,750
742718109 PROCTER & GAMBLE CO 27,417 171,003
G1151C101 ACCENTURE PLC 23,452 140,716
00287Y109 ABBVIE INC 35,540 221,592
641069406 NESTLE S.A. REGISTER    
89151E109 TOTALENERGIES SE -SP 114,294 129,220
20030N101 COMCAST CORP CLASS A 14,279 14,186
882508104 TEXAS INSTRUMENTS IN 15,772 155,821
91324P102 UNITEDHEALTH GROUP I 21,772 257,989
46625H100 JPMORGAN CHASE & CO 36,840 191,768
75513E101 RTX CORP 25,372 69,432
65339F101 NEXTERA ENERGY INC 13,604 125,959
609207105 MONDELEZ INTERNATION 19,605 59,730
17275R102 CISCO SYSTEMS INC 14,240 159,662
032654105 ANALOG DEVICES INC 3,875 9,773
054536107 AXA - ADR 12,474 17,897
969457100 WILLIAMS COS INC    
38141G104 GOLDMAN SACHS GROUP    
G25839104 COCA-COLA EUROPACIFI    
25243Q205 DIAGEO PLC - ADR 29,838 63,565
548661107 LOWES COS INC 10,661 18,510
747525103 QUALCOMM INC 5,509 12,904
867224107 SUNCOR ENERGY INC NE 90,472 103,829
872540109 TJX COMPANIES INC 12,049 20,417
803054204 SAP SE ADR 10,559 23,144
65558R109 NORDEA BANK ABP - SP    
927320101 VINCI SA ADR    
56501R106 MANULIFE FINANCIAL C 80,248 119,462
251566105 DEUTSCHE TELEKOM AG 17,327 23,074
02079K107 ALPHABET INC CL C 146,817 269,663
501044101 KROGER CO 13,567 17,672
49271V100 KEURIG DR PEPPER INC    
7591EP100 REGIONS FINL CORP NE 64,346 76,299
12572Q105 CME GROUP INC    
713448108 PEPSICO INC 11,179 10,644
009279100 AIRBUS SE - UNSP ADR    
046353108 ASTRAZENECA PLC ADR    
26875P101 EOG RESOURCES, INC 13,293 12,503
09260D107 BLACKSTONE INC 56,621 92,762
150870103 CELANESE CORP 61,114 36,681
166764100 CHEVRON CORP 24,164 22,016
30303M102 META PLATFORMS INC 218,568 251,184
372460105 GENUINE PARTS CO 7,601 6,422
718172109 PHILIP MORRIS INTERN    
80687P106 SCHNEIDER ELECTRIC S    
81783H105 SEVEN & I HOLDINGS C    
911312106 UNITED PARCEL SERVIC 52,962 36,317
92334N103 VEOLIA ENVIRONNEMENT    
92338C103 VERALTO CORP    
007903107 ADVANCED MICRO DEVIC 97,870 76,098
023135106 AMAZON COM INC COM 41,817 44,317
097023105 BOEING CO 33,710 39,294
172967424 CITIGROUP INC. 55,637 59,550
512807306 LAM RESH CORP 86,941 73,675
532457108 ELI LILLY & CO COM 105,442 94,184
855244109 STARBUCKS CORP COM 50,656 45,443
G29183103 EATON CORP PLC 45,959 50,776
H2906T109 GARMIN LTD 57,775 67,035

TY 2024 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 258,267 243,606
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 450,000 393,513
872365713 TCW EMRG MRKTS INC-P AT COST 348,461 288,180
89155T490 TOUCHSTONE MID CAP-R AT COST 435,000 521,759
46090F100 INVESCO OPTIMUM YIEL AT COST 101,712 109,441
31641Q755 FIDELITY NEW MRKTS I AT COST 255,883 209,979
90274D382 ETRACS ALERIAN INFRA      
722005667 PIMCO COMMODITY REAL AT COST 175,000 115,166
922031778 VANGUARD LT INV GRAD AT COST 205,126 154,152
464287481 ISHARES RUSSELL MID- AT COST 56,578 173,014
057071854 BAIRD AGGREGATE BOND AT COST 1,465,000 1,445,191
464287499 ISHARES RUSSELL MID- AT COST 248,259 517,052
693390700 PIMCO TOTAL RET FD-I AT COST 625,623 624,030
922031737 VANGUARD INFLAT-PROT AT COST 235,853 234,754
72201R833 PIMCO ENHANCED SHORT      
921937793 VANGUARD LONG-TERM B AT COST 224,670 207,001
41152J306 EMBARK SMALL CAP EQU AT COST 300,000 302,493
56063N881 NYLI MACKAY HIGH YIL AT COST 325,000 321,893

TY 2024 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 2,883     2,883


TY 2024 OtherDecreasesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Description Amount
ROC ON CY SALES 3,166
PY RETURN OF CAPITAL ADJUSTMENT 447
TAX LOT BASIS ADJUSTMENT 5


TY 2024 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 450 450   0
OTHER EXPENSE (NON-DEDUCTIBLE 5 5   0


TY 2024 OtherIncomeSchedule2
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,440 2,440  
OTHER INCOME 396 396  


TY 2024 OtherIncreasesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Description Amount
MUTUAL FUND TIMING ADJ 8,108
ROUNDING 7


TY 2024 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 12,414 12,414    


TY 2024 TaxesSchedule
Name:
HANS S MANNHEIMER TRUST MAIN
EIN:
22-6161919
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,772 2,772   0
FEDERAL TAX PAYMENT - PRIOR YE 4,630 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,852 0   0
FOREIGN TAXES ON NONQUALIFIED 651 651   0