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
GERALD O MANN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2335 EXMOOR AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLAND PARK, IL60035
A Employer identification number

27-2982177
B Telephone number (see instructions)

(312) 315-1100
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$6,705,769J 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) 1,750,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 14,990 14,990  
4 Dividends and interest from securities... 117,153 117,153  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 271,664
b Gross sales price for all assets on line 6a 2,600,635
7 Capital gain net income (from Part IV, line 2)... 271,930
8 Net short-term capital gain.........  
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
273 273  
12 Total. Add lines 1 through 11........ 2,154,080 404,346  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,878 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,400 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
42,352 42,352   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,274 1,471   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
283 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,187 43,823   0
25 Contributions, gifts, grants paid....... 236,000 236,000
26 Total expenses and disbursements. Add lines 24 and 25 358,187 43,823   236,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,795,893
b Net investment income (if negative, enter -0-) 360,523
c Adjusted net income (if negative, enter -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............. 519,737 18,217 18,217
2 Savings and temporary cash investments......... 59,930 364,297 364,297
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
411,736 		409,488
b Investments—corporate stock (attach schedule)....... 2,587,122 Click to see attachment
List of Attached Documents:
// Content
4,110,335 		4,575,628
c Investments—corporate bonds (attach schedule)....... 1,161,817 Click to see attachment
List of Attached Documents:
// Content
1,335,294 		1,284,905
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).......... 162,219 Click to see attachment
List of Attached Documents:
// Content
43,500 		42,144
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
11,893 		Click to see attachment
List of Attached Documents:
// Content
11,090 		Click to see attachment
List of Attached Documents:
// Content
11,090
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,502,718 6,294,469 6,705,769
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 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........... 4,502,718 6,294,469
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,502,718 6,294,469
30 Total liabilities and net assets/fund balances (see instructions). 4,502,718 6,294,469
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,502,718
2
Enter amount from Part I, line 27a .....................
2
1,795,893
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,298,611
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,142
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,294,469
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 BNY MELLON ACCT #10189003340 - PUBLICLY TRADED SECURITIES P    
b BNY MELLON ACCT #10189003340 - PUBLICLY TRADED SECURITIES P    
c WELLS FARGO ACCCT # 8748-0783 - PUBLICLY TRADED SECURITIES P    
d WELLS FARGO ACCCT # 8748-0783 - PUBLICLY TRADED SECURITIES P    
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 682,359   658,457 23,902
b 1,629,736   1,424,924 204,812
c 189,857   195,439 -5,582
d 49,885   49,885 0
e 48,798     48,798
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       23,902
b       204,812
c       -5,582
d       0
e       48,798
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 2 271,930
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 5,011
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,011
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,011
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,090
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,090
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 6,079
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow6,079 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIL
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 arrowALLAN A WULFSTAT TRUSTEE Telephone no.right arrow (312) 315-1100

Located atright arrow2335 EXMOOR AVENUEHIGHLAND PARKIL ZIP+4right arrow60035
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)
 
No
(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
 
 
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
ALLAN A WULFSTAT TRUSTEE/CHAIRMAN/ATTORNEY/ACCOUNTANT
8.00 		28,878 0 0
2335 EXMOOR AVENUE
HIGHLAND PARK,IL60035
JENNIFER GADIEL TRUSTEE/SECRETARY
4.00 		14,000 0 0
805 BOLINAS ROAD
FAIRFAX,CA94930
MATTHEW WULFSTAT TRUSTEE
4.00 		14,000 0 0
277 CASCADE DRIVE
MILL VALLEY,CA94941
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 arrow0
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
5,943,942
b
Average of monthly cash balances.......................
1b
76,086
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,020,028
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
6,020,028
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
90,300
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,929,728
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
296,486
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
296,486
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,011
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,011
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
291,475
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
291,475
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
291,475
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
236,000
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
236,000
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 7 291,475
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 172,513
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 236,000
a Applied to 2023, but not more than line 2a 172,513
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..... 63,487
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		227,988
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 ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
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.
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

CEDARS SINAI MEDICAL CENTER

8700 BEVERLY BLVD SUITE 2416
LOS ANGELES,CA90048 		NONE   ADVANCED HEART TRANSPLANT RESEARCH 1,000

COUNCIL OF JEWISH ELDERLY DBA CJE SENIOR LIFE

3003 WEST TOUHY AVENUE
CHICAGO,IL60645 		NONE   PARKINSONS SOCIAL PROGRAMSPARKINSONS RESEARCH AND COMMUNITY SERVICESCOMMUNITY SERVICESPARKINSONS RESEARCH 15,000

ISRAEL CANCER RESEARCH FOUNDATION

TWO NORTHFIELD PLAZA 245
NORTHFIELD,IL60093 		NONE   CANCER RESEARCH 25,000

JEWISH UNITED FUND

30 SOUTH WELLS STREET
CHICAGO,IL60606 		NONE   EMERGENCY FUND 5,000

NORTHSHORE KELLOGG CANCER CENTER

757 PARK AVENUE WEST
HIGHLAND PARK,IL60035 		NONE   CANCER RESEARCH 10,000

PANCREATIC CANCER ACTION NETWORK

1500 ROSECRANS AVENUE SUITE 200
MANHATTAN BEACH,CA90266 		NONE   PANCREATIC CANCER RESEARCH 5,000

ROLFE FOUNDATION

4809 N RAVENSWOOD SUITE 326
CHICAGO,IL60640 		NONE   PANCREATIC CANCER RESEARCH 50,000

UNIVERSITY OF CALIFORNIA SAN FRANCISCO

220 MONTGOMERY STREET 5TH FLOOR
SAN FRANCISCO,CA941430248 		NONE   PANCREATIC CANCEER RESEARCHPANCREATIC CANCER RESEARCH 25,000

UNIVERSITY OF CHICAGO

5235 SOUTH HARPER COURT SUITE 450
CHICAGO,IL60615 		NONE   PANCREATIC CANCER RESEARCH 100,000
Total .................................right arrow 3a 236,000
bApproved for future payment
Total ................................. right arrow 3b 0
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
aINVESTMENT INCOME TO FUND GRANTS          
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        14,990
4 Dividends and interest from securities ....         117,153
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 .....         273
8 Gain or (loss) from sales of assets other than
inventory ............ 		        271,664
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 404,080
13Total. Add line 12, columns (b), (d), and (e)..................
13
404,080
(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.)
3 INVESTMENT INCOME TO FUND GRANTS
4 INVESTMENT INCOME TO FUND GRANTS
7 INVESTMENT INCOME TO FUND GRANTS
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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
GERALD O MANN CHARITABLE FOUNDATION
 
Employer identification number

27-2982177
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
GERALD O MANN CHARITABLE FOUNDATION
  		Employer identification number
27-2982177
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MARILYN SCHANZER TRUST UAD 371990
 
2335 EXMOOR AVENUE
 
HIGHLAND PARK, IL60035

$ 750,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
MARILYN SCHANZER TRUST UAD 4182013
 
2335 EXMOOR AVENUE
 
HIGHLAND PARK, IL60035

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
GERALD O MANN CHARITABLE FOUNDATION
  		Employer identification number

27-2982177
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
GERALD O MANN CHARITABLE FOUNDATION
  		Employer identification number

27-2982177
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL,ACCOUNTING AND TAX 20,400 0   0

TY 2024 InvestmentsCorpBondsSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS CO DTD 11/7/2022 5.85% 11/5/2027 11/05/2027 25,712 25,775
AMERICAN HONDA FINANCECORP DTD 10/23/2024 4.85% 10/23/2031 24,937 24,460
ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 23,397 19,992
A T & T INC DTD 11/23/2018 4.1% 2/15/2028 22,407 19,566
BANCO SANTANDER SA DTD 3/14/2024 5.552% 3/14/2028 24,901 25,219
BANK OF AMERICA CORP DTD 4/27/2022 FLTG RATE 4/27/2028 19,443 19,788
BANK OF MONTREAL DTD 1/12/2023 5.203% 2/1/2028 25,233 25,194
BARCLAYS PLC DTD 3/12/2024 5.674% 3/12/2028 25,067 25,312
B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 28,428 24,476
BRISTOL-MYERS SQUIBB CO DTD 7/15/2020 3.2% 6/15/2026 27,419 24,557
CANADIAN IMPERIAL BANK DTD 4/7/2022 3.45% 4/7/2027 24,248 24,312
CISCO SYSTEMS INC DTD 2/26/2024 5.05% 2/26/2034 19,907 19,928
CITIGROUP INC DTD 5/24/2022 FLTG RATE 5/24/2033 19,354 19,330
COMCAST CORP DTD 8/7/2017 3.15% 2/15/2028 26,945 23,819
COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 21,938 19,597
CREDIT SUISSE NEW YORK DTD 8/23/2022 5% 7/9/2027 24,815 25,147
DEUTSCHE BANK NY DTD 1/18/2023 FLTG RATE 1/18/2029 25,720 25,958
GOLDMAN SACHS GROUP INC/THE DTD 4/23/2018 FLTG RATE 5/1/2029 23,997 24,325
HOME DEPOT INC DTD 3/30/2020 2.7% 4/15/2030 25,695 22,509
HSBC HOLDINGS PLC DTD 8/14/2023 FLTG RATE 8/14/2027 24,909 25,366
INTEL CORP DTD 2/10/2023 5.2% 2/10/2033 20,343 19,337
ISHARES BARCLAYS AGGREGATE BOND FUND 116,569 113,858
ISHARES LEHMAN 20+ YR TREASURY BOND FUND 116,776 106,979
JOHN DEERE CAPITAL CORP DTD 1/9/2023 4.75% 1/20/2028 20,584 20,102
JPMORGAN CHASE & CO DTD 7/25/2022 FLTG RATE 7/25/2033 19,515 19,554
K L A CORP DTD 6/23/2022 4.65% 7/15/2032 21,045 19,569
LLOYDS BANKING GROUP PLC DTD 1/5/2024 FLTG RATE 1/5/2035 25,787 24,896
MITSUBISHI UFJ FIN GRP DTD 4/17/2024 FLTG RATE 4/17/2035 20,417 20,018
MORGAN STANLEY DTD 1/19/2023 FLTG RATE 2/1/2029 25,189 25,069
ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027 26,350 24,005
PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 24,100 24,292
PNC FINANCIAL SERVICES DTD 4/22/2019 3.45% 4/23/2029 21,740 18,926
PRINCIPAL PREFERRED SECURITIES FUND 108,363 107,195
ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 22,932 19,974
ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 23,670 24,742
SUMITOMO MITSUI FINL GROUP I 2.6320% DTD 7/14/2016 2.632% 7/14/2026 26,324 24,225
TARGET CORP DTD 9/13/2022 4.5% 9/15/2032 25,020 24,166
TCW EMERGING MARKETS INCOME FUND-I 40,059 43,203
TORONTO-DOMINION BANK DTD 7/17/2023 5.532% 7/17/2026 24,909 25,291
TRUIST FINANCIAL CORP DTD 6/8/2023 6.047% 6/8/2027 25,032 25,411
US BANCORP DTD 7/22/2022 FLTG RATE 7/22/2033 24,984 23,947
VERIZON COMMUNICATIONS DTD 9/10/2019 4.016% 12/3/2029 24,059 23,995
WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 24,549 22,131
WELLS FARGO & CO DTD 1/24/2019 4.15% 1/24/2029 22,506 19,390

TY 2024 InvestmentsCorpStockSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Name of Stock End of Year Book Value End of Year Fair Market Value
ADBE / ADOBE SYSTEMS INC 13,370 11,117
ADBE / ADOBE SYSTEMS INC 7,474 6,670
ADBE / ADOBE SYSTEMS INC 953 890
GOOGL / ALPHABET INC 39,495 42,403
AMZN / AMAZON COM INC 26,308 31,373
ADI / ANALOG DEVICES INC 7,016 6,374
ADI / ANALOG DEVICES INC 12,630 11,473
AAPL / APPLE INC 23,249 27,295
AAPL / APPLE INC 16,210 19,032
ASML/ ASML HOLDING 26,224 17,327
ASML/ ASML HOLDING 9,580 9,703
BRK/B / BERSHIRE HATHAWAY INC 26,285 29,463
COST / COSTCO WHSL CORP 12,652 13,744
DHR / DANAHER CORP 15,179 13,773
LLY / ELI LIIY & CO 26,303 23,160
GS / GOLDMAN SACHS GROUP INC 13,072 12,598
GS / GOLDMAN SACHS GROUP INC 7,177 6,871
ISRG / INUITIVE SURGICAL INC 13,142 16,181
IVV / ISHARES CORE S&P 500 ETF 197,223 213,691
QUAL / ISHARES EDGE MSCI 65,852 68,739
QUAL / ISHARES EDGE MSCI 17,570 18,342
JPM / JP MORGAN CHASE & CO 13,429 13,424
JPM / JP MORGAN CHASE & CO 6,659 6,472
KMI / KINDER MORGAN INCE 19,700 27,318
MA / MASTERCARD 26,624 31,594
MSFT / MICROSOFT 39,286 37,514
NVO / NOVOV NORDISK ADR 32,758 19,871
NVO / NOVOV NORDISK ADR 8,650 6,710
NVO / NOVOV NORDISK ADR 6,675 6,710
NVDA / NVIDIA CORP 13,597 14,100
ORCL / ORACLE CORP 25,979 30,995
PANW / PALO ALTO NETWORKS 13,151 14,921
PAYX / PAYCHEX INC 13,228 15,144
SPGI S&P GLOBAL INC 19,665 22,411
SYK /STRYKER CORP 26,419 27,724
TXN / TEXAS INSTUMENTS INC 8,661 8,250
TXN / TEXAS INSTUMENTS INC 11,220 10,688
VIG / VANGUARD DIVIDEND ETF 65,679 70,303
VIG / VANGUARD DIVIDEND ETF 14,707 15,079
VIG / VANGUARD DIVIDEND ETF 381 392
VRTX / VERTEX PHARMACEUTICALS 19,627 16,511
VRTX / VERTEX PHARMACEUTICALS 475 403
VRTX / VERTEX PHARMACEUTICALS 923 805
VRTX / VERTEX PHARMACEUTICALS 1,987 2,014
V / VISA INC 26,291 30,656
ZTS / ZOETIS INC 19,747 18,737
SMTHX / ALPS/SMITH TOTOAL RETURN BOND FUND 35,229 34,826
GSIMX / GOLDMAN SACHS FUNDS 118,025 99,080
GSIMX / GOLDMAN SACHS FUNDS 12,975 10,892
APDKX / ARITISAN PARTNERS 104,714 99,808
APDKX / ARITISAN PARTNERS 26,285 25,054
ALIGN TECHNOLOGY INC 47,624 35,864
ALPHABET, INC. 130,072 185,703
AMAZON.COM INC 92,944 109,695
AMETEK INC NEW 58,273 62,550
APPLE INC 86,277 133,223
AT&T INC 43,697 56,470
BECTON DICKINSON & CO 78,009 73,506
BERKSHIRE HATHAWAY INC DEL CL B 68,760 87,030
BNY MELLON GLOBAL EMERGING MARKETS FUND - CLASS Y 102,498 108,895
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y 80,366 75,071
CALVERT SMALL CAP FUND 93,966 113,753
CAUSEWAY INTL VALUE FD INST 78,000 71,034
CHAMPLAIN MID CAP FUND 140,967 129,617
CISCO SYSTEMS INC 55,863 68,080
CME GROUP INC 62,731 76,868
CONOCOPHILLIPS 52,897 43,536
CONSTELLATION ENERGY 28,010 35,794
COSTAR GROUP INC 67,291 60,136
E Q T CORPORATION 53,271 53,949
FREEPORT MCMORAN COPPER & GOLD INC 36,886 33,510
FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 62,033 73,663
GE VERNOVA LLC 53,484 99,995
G Q G PARTNERS EMERGING MARKETS EQUITY FUND 64,342 66,258
HARRIS CORPORATION 49,496 47,313
HUBSPOT, INC. 45,382 57,135
ILLUMINA INC 40,553 42,494
INTERNATIONAL PAPER CO 41,143 47,362
ISHARES RUSSELL MIDCAP INDEX FUND 144,422 156,910
JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND 82,669 87,057
JP MORGAN CHASE & CO 66,832 103,794
LAS VEGAS SANDS CORP 53,722 60,605
MICROSOFT CORPORATION 39,993 72,498
NVIDIA CORP 101,127 245,751
OAKMARK INTERNATIONAL FUND 108,015 103,671
REPLIGEN CORP 36,263 29,076
ROPER INDUSTRIES INC 54,755 51,465
SANDS CAPITAL GLOBAL GROWTH FUND 88,705 93,932
SANOFI-AVENTIS ADR 68,401 61,252
SAREPTA THERAPEUTICS, INC. 46,762 46,447
SQUARE, INC. 54,067 58,643
UBER TECHNOLOGIES, INC. 40,057 37,398

TY 2024 InvestmentsGovtObligationsSch
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
US Government Securities - End of Year Book Value:

411,736
US Government Securities - End of Year Fair Market Value:

409,488
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND AT COST 43,500 42,144

TY 2024 OtherAssetsSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ESTIMATED TAX PAYMENTS 11,893 11,090 11,090


TY 2024 OtherDecreasesSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Description Amount
MISCELLANEOUS ADJUSTMENTS 4,142


TY 2024 OtherExpensesSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ANNUAL FILING FEES 115 0   0
MISCELLANEOUS EXPENSE 168 0   0


TY 2024 OtherIncomeSchedule2
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION PROCEEDS 273 273 273


TY 2024 OtherProfessionalFeesSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES - BNY 37,209 37,209   0
INVESTMENT EXPENSE ADR FEES - BNY 96 96   0
INVESTMENT MANAGEMENT FEES - WELLS 5,044 5,044   0
INVESTMENT EXPENSE ADR FEES - WELLS 3 3   0


TY 2024 TaxesSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 803 0   0
FOREIGN TAXES 1,224 1,224   0
FOREIGN TAXES 247 247   0