2013-04-20T10:00:23-06:00 2012-12-31 990PF 2012-01-01 226161919 HANS S MANNHEIMER TRUST 485-2519017071 MANN 3367478203 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 - 3367478203 2013-04-17 2012 2016-02-24 21:20:13Z X 10915598 X 45 45 305015 301604 -54437 535263 0 0 250623 301649 110890 62183 48707 0 0 0 0 0 0 2000 0 0 2000 0 0 18130 5412 0 0 0 0 0 0 0 131020 67595 0 50707 408000 408000 539020 67595 0 458707 -288397 234054 0 590580 447950 447950 0 0 0 5849417 5638437 6452661 3597002 353843 396630 3258163 3618357 10036999 9698393 10915598 0 X 10036999 9698393 10036999 9698393 10036999 9698393 10036999 -288397 49935 9798537 100144 9698393 .6961 ACCO BRANDS CORP 2011-03-15 2012-05-15 7 6 1 1 377. ACCO BRANDS CORP 2011-03-15 2012-12-05 2537 3476 -939 -939 700. AMERIPRISE FINANCIAL INC 2010-05-19 2012-12-05 42895 28828 14067 14067 400. BAKER HUGHES INC COM 2011-12-02 2012-12-05 16876 21493 -4617 -4617 .3333 KRAFT FOODS GROUP INC 2010-05-19 2012-10-11 15 11 4 4 500. PHILLIPS 66 2007-06-11 2012-12-05 25359 17900 7459 7459 30729.254 PIMCO COMMODITY REAL RET STRAT-I#45 2007-06-13 2012-12-04 212032 449728 -237696 -237696 2246.317 PIMCO COMMODITY REAL RET STRAT-I#45 2011-12-07 2012-12-04 15500 17050 -1550 -1550 800. RAYTHEON CO COM 2008-05-30 2012-12-05 45885 51208 -5323 -5323 -54437 false 459513 10597481 0.043361 435613 10034635 0.043411 450805 8911215 0.050588 582101 10563712 0.055104 521828 12071315 0.043229 0.235693 0.047139 10604335 499878 2341 502219 458707 4681 0 4681 0 4681 10852 0 10852 0 6171 4684 1487 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 3367478203 1 W 4TH ST 2ND FLOOR WINSTON SALEM NC 271013818 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 40 82911 Warren Lewis Esq 207 Heights Terrace Middletown NJ 07748 4 27979 NONE 0 NONE 0 10323886 441936 0 10765822 0 0 10765822 161487 10604335 530217 530217 4681 4681 525536 0 525536 0 525536 458707 0 0 0 0 458707 0 458707 525536 42437 2010 0 0 0 0 0 0 0 458707 42437 0 0 416270 0 0 0 0 0 0 0 0 109266 0 0 0 0 0 0 0 0 X ANIMAL CARE SANCTUARY PO BOX A EAST SMITHFIELD PA 18817 NONE PUBLIC EXEMPT GENERAL SUPPORT 120000 THE MANNHEIMER FOUNDATION INC THREE GATEWAY CENTER NEWARK NJ 07102 NONE PUBLIC EXEMPT GENERAL SUPPORT 288000 408000 14 45 14 305015 18 -54437 250623 250623 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 04315J209 ARTIO TOTAL RETURN B 256210105 DODGE & COX INCOME F 693390700 PIMCO TOTAL RET FD-I 693390841 PIMCO HIGH YIELD FD- 693391559 PIMCO EMERG MKTS BD- 72201F516 PIMCO EMERGING LOCAL 922031869 VANGUARD INFLAT PROT 94985D582 WELLS FARGO ADV INTL 353843 396630 04315J209 ARTIO TOT RTN #1524 256210105 DODGE&COX INCOME FD 693390841 PIMCO HIGH YLD FUND 693390700 PIMCO TOT RTN FD #35 922031869 VANGUARD SEC FD #119 94985D582 WELLS FARGO FD #4705 693391559 PIMCO EMERG MKT #137 437076102 HOME DEPOT INC 47908 92775 580135101 MCDONALDS CORP 42228 57337 654106103 NIKE INC CL B 370334104 GENERAL MILLS INC 50075N104 KRAFT FOODS INC 742718109 PROCTER & GAMBLE CO 30436 135780 166764100 CHEVRON CORP 54983 70291 20825C104 CONOCOPHILLIPS 60230 57990 30231G102 EXXON MOBIL CORPORAT 19191 106024 001055102 AFLAC INC 22164 26560 03076C106 AMERIPRISE FINL INC 171232101 CHUBB CORP 20132 67788 46625H100 JPMORGAN CHASE & CO 36840 35175 693475105 PNC FINANCIAL SERVIC 31297 29155 949746101 WELLS FARGO & CO 002824100 ABBOTT LABS 28345 131000 110122108 BRISTOL MYERS SQUIBB 32017 48885 14149Y108 CARDINAL HEALTH INC 22288 26767 478160104 JOHNSON & JOHNSON 42070 98140 291011104 EMERSON ELECTRIC CO 19045 68848 369604103 GENERAL ELECTRIC CO 14794 43030 539830109 LOCKHEED MARTIN CORP 755111507 RAYTHEON CO 913017109 UNITED TECHNOLOGIES 45989 49206 88579Y101 3M CO 48195 64995 037833100 APPLE INC 44492 74504 17275R102 CISCO SYSTEMS INC 9913 49124 428236103 HEWLETT PACKARD CO 459200101 INTERNATIONAL BUSINE 24498 38310 594918104 MICROSOFT CORP 54500 53419 68389X105 ORACLE CORPORATION 52272 59976 882508104 TEXAS INSTRUMENTS IN 37960 61780 459506101 INTERNATL FLAVORS 74005P104 PRAXAIR INC COM 20567 30099 156700106 CENTURYLINK, INC 44095 50856 92343V104 VERIZON COMMUNICATIO 45165 54088 65339F101 NEXTERA ENERGY INC 30970 69190 25243Q205 DIAGEO PLC - ADR 29838 58290 H5833N103 NOBLE CORP H8912P106 TYCO ELECTRONICS 38142Y401 GOLDMAN SACHS GRTH O 224311 340044 411511843 HARBOR SML CAP #2022 47103C241 PERKINS MID CAP VALU 230030 292128 784924425 SSGA EMERGING MARKET 285147 282967 961323409 WESTPORT SELECT CAP 389689 336464 04315J837 ARTIO INTERNATIONAL 455000 294796 246248306 DELAWARE POOLED TR I 418983 263948 256206103 DODGE & COX INT'L ST 470000 352575 411511306 HARBOR INTERNATION F 170000 237954 52106N889 LAZARD EMERGING MKTS 230000 312749 26852M105 EII INTERNATIONAL PR 175000 219938 61744J317 MORGAN STANLEY #8001 722005667 PIMCO COMMODITY REAL 242950 215806 779919109 T ROWE PRICE REAL ES 534573 635717 025816109 AMERICAN EXPRESS CO 30491 40236 057224107 BAKER HUGHES INC COM 14040H105 CAPITAL ONE FINANCIA 32862 37655 191216100 COCA COLA CO 26705 30813 235851102 DANAHER CORP 23840 27950 260543103 DOW CHEMICAL CO 32164 29258 438516106 HONEYWELL INTERNATIO 33084 38082 458140100 INTEL CORP 24726 20620 583334107 MEADWESTVACO CORP 28221 36491 744573106 PUBLIC SVC ENTERPRIS 22659 21420 747525103 QUALCOMM INC 21800 24744 87612E106 TARGET CORP 35539 41419 887389104 TIMKEN CO 25152 28698 91324P102 UNITEDHEALTH GROUP I 29883 37968 983134107 WYNN RESORTS LTD 20800 19686 G1151C101 ACCENTURE PLC 23452 26600 464287168 ISHARES DOW JONES SE 131520 131595 50076Q106 KRAFT FOODS GROUP IN 10588 15142 609207105 MONDELEZ INTERNATION 19605 25453 902641646 E-TRACS ALERIAN MLP 227241 224363 04315J209 ARTIO TOTAL RETURN B AT COST 657802 700447 256210105 DODGE & COX INCOME F AT COST 652790 737983 693390700 PIMCO TOTAL RET FD-I AT COST 613623 642942 693390841 PIMCO HIGH YIELD FD- AT COST 682183 755272 693391559 PIMCO EMERG MKTS BD- AT COST 223936 263232 72201F516 PIMCO EMERGING LOCAL AT COST 70000 73340 922031869 VANGUARD INFLAT PROT AT COST 357829 445141 MUTUAL FUND POSTING DATE AFTER TYE 93994 ROC BASIS ADJUSTMENT 6144 ROUNDING 6 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 49935 FOREIGN TAXES 119 119 0 FEDERAL TAX PAYMENT - PRIOR YE 1866 0 0 FEDERAL ESTIMATES - PRINCIPAL 10852 0 0 FOREIGN TAXES ON QUALIFIED FOR 4558 4558 0 FOREIGN TAXES ON NONQUALIFIED 735 735 0