Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
HIGHLAND PARK
State or province
IL
Country  
ZIP or foreign postal code
60035
A Employer identification number

27-2982177
B Telephone number (see instructions)

3123151100
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,006,785J 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) 1,680,000
2 Check .................
3 Interest on savings and temporary cash investments 1,717 1,717  
4 Dividends and interest from securities... 171,634 171,634  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,510
b Gross sales price for all assets on line 6a 3,075,808
7 Capital gain net income (from Part IV, line 2)... 105,510
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
84 84  
12 Total. Add lines 1 through 11........ 1,958,945 278,945  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,589 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
23,091 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
52,950 52,950   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,651 2,640   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 1,352 0   0
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
115 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 158,748 55,590   0
25 Contributions, gifts, grants paid....... 261,000 261,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 419,748 55,590   261,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,539,197
b Net investment income (if negative, enter -0-) 223,355
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 18,217 41,088 41,088
2 Savings and temporary cash investments......... 364,297 1,257,743 1,257,743
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 411,736 Click to see attachment
List of Attached Documents:
// Content
340,246 		346,702
b Investments—corporate stock (attach schedule)....... 4,110,335 Click to see attachment
List of Attached Documents:
// Content
4,310,469 		5,464,255
c Investments—corporate bonds (attach schedule)....... 1,335,294 Click to see attachment
List of Attached Documents:
// Content
1,277,039 		1,278,035
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,500 Click to see attachment
List of Attached Documents:
// Content
598,418 		612,883
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
11,090 		Click to see attachment
List of Attached Documents:
// Content
6,079 		Click to see attachment
List of Attached Documents:
// Content
6,079
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,294,469 7,831,082 9,006,785
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,294,469 7,831,082
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
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)..... 6,294,469 7,831,082
30 Total liabilities and net assets/fund balances (see instructions). 6,294,469 7,831,082
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
6,294,469
2
Enter amount from Part I, line 27a .....................
2
1,539,197
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,833,666
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,584
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,831,082
Form 990-PF (2025)
Form 990-PF (2025)
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 WELLS FARGO ACCT # 8748-0783 - PUBLICLY TRADED SECURITIES P    
b WELLS FARGO ACCT # 8748-0783 - PUBLICLY TRADED SECURITIES P    
c WELLS FARGO ACCT # 8748-0783 - PUBLICLY TRADED SECURITIES P    
d BNY MELLON ACCT #10189003340 - PUBLICLY TRADED SECURITIES P    
e BNY MELLON ACCT #10189003340 - PUBLICLY TRADED SECURITIES P    
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 737,574   751,076 -13,502
b 23,000   23,000 0
c 327,082   286,506 40,576
d 687,962   678,782 9,180
e 1,264,329   1,230,934 33,395
35,861     35,861
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       -13,502
b       0
c       40,576
d       9,180
e       33,395
      35,861
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 2 105,510
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 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 3,105
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 3,105
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 3,105
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,079
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 6,079
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,974
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,974 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
IL
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofALLAN A WULFSTAT TRUSTEE Telephone no. (312) 315-1100

Located at2335 EXMOOR AVENUEHIGHLAND PARKIL ZIP+460035
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		34,589 0 0
2335 EXMOOR AVENUE
HIGHLAND PARK,IL60035
JENNIFER GADIEL TRUSTEE/SECRETARY
4.00 		19,500 0 0
805 BOLINAS ROAD
FAIRFAX,CA94930
MATTHEW WULFSTAT TRUSTEE
4.00 		19,500 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
7,561,537
b
Average of monthly cash balances.......................
1b
30,510
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,592,047
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
7,592,047
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
113,881
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,478,166
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
373,908
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
373,908
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,105
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,105
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
370,803
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
370,803
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
370,803
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, line 26, column (d) ..........
1a
261,000
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
261,000
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 370,803
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 227,988
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 261,000
a Applied to 2024, but not more than line 2a 227,988
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 2025 distributable amount..... 33,012
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		337,791
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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 20,000

ISRAEL CANCER RESEARCH FOUNDATION

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

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 RESEARCHPANCREATIC CANCER RESEARCHPANCREATIC CANCER RESEARCH 5,000

ROLFE FOUNDATION

4809 N RAVENSWOOD SUITE 326
CHICAGO,IL60640 		NONE   PANCREATIC CANCER RESEARCH 75,000

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 ................................. 3a 261,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		        1,717
4 Dividends and interest from securities ....         171,634
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 .....         84
8 Gain or (loss) from sales of assets other than
inventory ............ 		        105,510
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 0 278,945
13Total. Add line 12, columns (b), (d), and (e)..................
13
278,945
(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.)
3 INVESTMENT INCOME TO FUND GRANTS
4 INVESTMENT INCOME TO FUND GRANTS
7 INVESTMENT INCOME TO FUND GRANTS
Form 990-PF (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
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

Attach to Form 990, 990-EZ, or 990-PF.
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 ......... $  
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. 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

$ 500,000


(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

$ 30,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
GERALD O MANN CHARITABLE REMAINDER ANNUITY TRUST
 
2335 EXMOOR AVENUE
 
HIGHLAND PARK, IL60035

$ 1,150,000


(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.)
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 2025 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 23,091 0   0

TY 2025 InvestmentsCorpBondsSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Name of Bond End of Year Book Value End of Year Fair Market Value
A T & T INC DTD 11/23/2018 4.1% 2/15/2028 22,407 20,009
ABBVIE INC DTD 2/26/2024 4.8% 3/15/2029 24,946 25,613
ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 23,397 20,403
BANCO SANTANDER SA DTD 3/14/2024 5.552% 3/14/2028 24,901 25,418
BANK OF AMERICA CORP DTD 4/27/2022 FLTG RATE 4/27/2028 19,443 20,080
BANK OF MONTREAL DTD 1/12/2023 5.203% 2/1/2028 25,233 25,633
BANK OF NOVA SCOTIA DTD 9/11/2024 FLTG RATE 11/10/2032 24,114 25,275
BARCLAYS PLC DTD 3/12/2024 5.674% 3/12/2028 25,067 25,445
B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 28,428 25,161
CANADIAN IMPERIAL BANK DTD 4/7/2022 3.45% 4/7/2027 24,248 24,873
CAPITAL ONE FINANCIAL CO DTD 9/11/2025 FLTG RATE 9/11/2031 24,929 24,963
CISCO SYSTEMS INC DTD 2/26/2024 5.05% 2/26/2034 19,907 20,581
CITIGROUP INC DTD 5/24/2022 FLTG RATE 5/24/2033 19,354 20,240
COMCAST CORP DTD 5/22/2024 5.3% 6/1/2034 25,989 25,765
JOHN DEERE CAPITAL CORP DTD 1/9/2023 4.75% 1/20/2028 20,584 20,383
DEUTSCHE BANK NY DTD 1/18/2023 FLTG RATE 1/18/2029 25,720 26,174
WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 24,549 23,385
GOLDMAN SACHS GROUP INC/THE DTD 4/23/2018 FLTG RATE 5/1/2029 23,997 25,052
HSBC HOLDINGS PLC DTD 8/14/2023 FLTG RATE 8/14/2027 24,909 25,263
HOME DEPOT INC DTD 3/30/2020 2.7% 4/15/2030 25,695 23,639
INTEL CORP DTD 2/10/2023 5.2% 2/10/2033 20,343 20,378
ISHARES BARCLAYS AGGREGATE BOND FUND 112,895 114,862
ISHARES LEHMAN 20+ YR TREASURY BOND FUND 116,776 106,771
ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND 9,758 10,591
JPMORGAN CHASE & CO DTD 7/25/2022 FLTG RATE 7/25/2033 19,515 20,374
K L A CORP DTD 6/23/2022 4.65% 7/15/2032 21,045 20,291
LLOYDS BANKING GROUP PLC DTD 1/5/2024 FLTG RATE 1/5/2035 25,787 26,320
MITSUBISHI UFJ FIN GRP DTD 4/17/2024 FLTG RATE 4/17/2035 20,417 20,785
MORGAN STANLEY DTD 1/19/2023 FLTG RATE 2/1/2029 25,239 25,521
ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027 26,350 24,504
PNC FINANCIAL SERVICES DTD 4/22/2019 3.45% 4/23/2029 21,740 19,671
PFIZER INVESTMENT ENTER DTD 5/19/2023 4.75% 5/19/2033 24,100 25,265
PRINCIPAL PREFERRED SECURITIES FUND 36,902 37,220
RIO TINTO FINANCE USA PLC DD 03/14/25 4.875% 03/14/2030 25,649 25,684
ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 23,670 25,553
ROYAL BANK OF CANADA DTD 1/24/2025 FLTG RATE 2/4/2031 20,135 20,590
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND 13,809 14,179
SUMITOMO MITSUI FINL GRP DTD 7/9/2024 5.424% 7/9/2031 25,560 26,164
TCW EMERGING MARKETS INCOME FUND-I 40,059 46,480
TARGET CORP DTD 9/13/2022 4.5% 9/15/2032 25,020 25,247
TORONTO-DOMINION BANK DTD 6/8/2022 4.456% 6/38/2032 24,185 24,952
TOYOTA MOTOR CREDIT CORP DTD 3/21/2024 5.1% 3/21/2031 24,756 25,967
TRUIST FINL CORP 5.8670% 6/8/2034 VAR RT 06/08/2034 26,316 26,603
US BANCORP DTD 7/22/2022 FLTG RATE 7/22/2033 24,984 25,188
VERIZON COMMUNICATIONS DTD 9/10/2019 4.016% 12/3/2029 24,059 24,810
WELLS FARGO & COMPANY DTD 1/24/2025 FLTG RATE 1/24/2031 20,153 20,710

TY 2025 InvestmentsCorpStockSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Name of Stock End of Year Book Value End of Year Fair Market Value
G Q G PARTNERS EMERGING MARKETS EQUITY FUND 64,342 71,305
ALPHABET, INC. 94,362 223,169
AMAZON.COM INC 103,450 125,566
AMETEK INC NEW 55,573 67,958
APPLE INC 84,502 138,105
ASSURANT INC 59,003 67,679
AXON ENTERPRISE, INC. 28,056 28,397
BERKSHIRE HATHAWAY INC DEL CL B 65,951 92,488
CME GROUP INC 34,009 48,335
CALVERT SMALL CAP FUND 93,966 94,798
FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 62,033 82,080
CAUSEWAY INTL VALUE FD INST 78,000 89,941
CISCO SYSTEMS INC 52,962 83,963
CONSTELLATION ENERGY 18,437 37,093
COSTAR GROUP INC 64,117 53,792
E Q T CORPORATION 50,995 60,032
EXXON MOBIL CORP 42,244 44,526
META PLATFORMS INC 79,850 69,970
FREEPORT MCMORAN COPPER & GOLD INC 53,868 70,090
HUBSPOT, INC. 46,021 33,709
IDEXX LABS INC 22,048 23,679
ILLUMINA INC 37,945 39,086
ISHARES MSCI EMERGING MARKETS INDEX FUND 102,472 135,407
ISHARES RUSSELL MIDCAP INDEX FUND 144,422 170,879
ISHARES TR S & P MIDCAP 400 INDEX FD 187,008 232,320
ISHARES TR S & P SMALLCAP 600 1,933 2,404
JP MORGAN CHASE & CO 64,384 133,399
JOHNSON & JOHNSON 97,649 123,549
HARRIS CORPORATION 91,053 116,547
LAS VEGAS SANDS CORP 72,569 101,540
MARATHON PETROLEUM CORP 62,254 51,391
MICROSOFT CORPORATION 39,036 79,797
NVIDIA CORP 97,491 325,256
OLD REPUBLIC INTL CORP 59,824 60,701
REPLIGEN CORP 34,636 31,625
SPDR S&P 500 ETF TRUST 8,105 10,229
SERVICENOW, INC. 43,247 32,170
UNITEDHEALTH GROUP INC 45,756 43,244
WISDOMTREE JAPAN TOTAL DIVIDEND FUND 92,253 134,790
WISDOMTREE EUROPE HEDGED EQUITY FUND 172,537 208,791
ALCON, INC. 42,374 37,041
ALPHABET INC CAP STK CL A GOOGL 23,626 41,942
ALPHABET INC CAP STK CL A GOOGL 20,423 38,812
AMAZON COM INC AMZN 26,308 33,007
AMAZON COM INC AMZN 10,055 11,772
ANALOG DEVICES INC ADI 7,718 8,950
ANALOG DEVICES INC ADI 11,043 14,374
APPLE INC AAPL 23,250 29,633
APPLE INC AAPL 18,158 23,380
ASML HOLDING NV ASML 26,224 26,747
ASML HOLDING NV ASML 9,580 14,978
ASML HOLDING NV ASML 10,042 14,978
ASML HOLDING NV ASML 749 1,070
BERKSHIRE HATHAWAY INC BRK/B 26,285 32,672
BERKSHIRE HATHAWAY INC BRK/B 5,126 5,027
COLGATE-PALMOLIVE CO CL 21,571 21,731
COLGATE-PALMOLIVE CO CL 11,442 11,853
COSTCO WHSL CORP NEW COST 12,652 12,935
COSTCO WHSL CORP NEW COST 5,422 5,174
DANAHER CORP DHR 21,424 22,892
ELI LILLY & CO LLY 26,303 32,240
ELI LILLY & CO LLY 13,764 18,270
INTUITIVE SURGICAL INC ISRG 13,142 17,557
INTUITIVE SURGICAL INC ISRG 1,745 1,699
INTUITIVE SURGICAL INC ISRG 12,072 14,159
INTUITIVE SURGICAL INC ISRG 4,794 6,230
ISHARES CORE S&P 500 ETF IVV 197,223 248,633
ISHARES CORE S&P 500 ETF IVV 14,280 16,439
ISHARES CORE S&P 500 ETF IVV 69,287 84,248
ISHARES CORE S&P 500 ETF IVV 81,264 84,248
ISHARES CORE S&P 500 ETF IVV 1,985 2,055
J P MORGAN EXCHANGE TR INCOME JPIE 35,185 35,042
JOHNSON & JOHNSON JNJ 21,045 24,420
JOHNSON & JOHNSON JNJ 9,965 10,968
JPM ULTRA-SHORT INCOME JPST 28,161 28,077
KINDER MORGAN INC DEL KMI 19,700 27,408
KINDER MORGAN INC DEL KMI 2,098 2,227
MASTERCARD INC CL A MA 26,624 34,253
MASTERCARD INC CL A MA 6,839 7,421
META PLATFORMS INC META 20,390 19,143
META PLATFORMS INC META 9,036 7,921
META PLATFORMS INC META 2,124 1,980
META PLATFORMS INC META 13,450 13,202
META PLATFORMS INC META 4,167 4,621
MICROSOFT CORP MSFT 39,286 43,042
MICROSOFT CORP MSFT 23,225 29,017
MSCI INC MSCI 20,152 20,081
NOVO NORDISK A S ADR NVO 101,689 65,381
NVIDIA CORP NVDA 13,649 21,448
NVIDIA CORP NVDA 1,323 2,052
NVIDIA CORP NVDA 16,456 32,451
PALO ALTO NETWORKS PANW 13,151 15,104
PALO ALTO NETWORKS PANW 4,187 4,237
PALO ALTO NETWORKS PANW 11,397 11,420
S&P GLOBAL INC SPGI 19,665 23,517
S&P GLOBAL INC SPGI 6,754 7,316
STRYKER CORP SYK 26,419 27,063
STRYKER CORP SYK 9,983 9,490
TEXAS INSTRUMENTS TXN 10,433 9,195
TEXAS INSTRUMENTS TXN 10,909 10,756
UBER TECHNOLOGIES UBER 21,246 20,836
VANGUARD DIVIDEND APPRECIATION VIG 187,269 215,604
VANGUARD SHORT TERM CORP BOND VCSH 28,114 28,065
VERTEX PHARMACEUTICALS VRTX 36,112 36,269
VISA INC V 26,291 34,019
VISA INC V 6,281 6,663

TY 2025 InvestmentsGovtObligationsSch
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
US Government Securities - End of Year Book Value:

340,246
US Government Securities - End of Year Fair Market Value:

346,702
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 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 44,489
VANGUARD REAL ESTATE ETF AT COST 4,731 4,867
SMTHX / ALPS/SMITH TOTOAL RETURN BOND FUND AT COST 35,229 35,631
SMTHX / ALPS/SMITH TOTOAL RETURN BOND FUND AT COST 15,000 15,140
FRBXX / FIDELITY TREASURY PORT INST AT COST 62,500 62,500
FRBXX / FIDELITY TREASURY PORT INST AT COST 2,000 2,000
FRBXX / FIDELITY TREASURY PORT INST AT COST 219 219
GSIMX / GOLDMAN SACHS FUNDS AT COST 207,525 207,263
MSDIX / NYLI MACKAY STRATEGIC BOND FUND AT COST 35,000 34,803
APDKX / ARITISAN PARTNERS AT COST 192,714 205,971

TY 2025 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 11,090 6,079 6,079


TY 2025 OtherDecreasesSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Description Amount
MISCELLANEOUS ADJUSTMENTS 2,584


TY 2025 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


TY 2025 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 84 84 84


TY 2025 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 39,907 39,907   0
INVESTMENT EXPENSE ADR FEES - BNY 0 0   0
INVESTMENT MANAGEMENT FEES - WELLS 13,016 13,016   0
INVESTMENT EXPENSE ADR FEES - WELLS 27 27   0


TY 2025 TaxesSchedule
Name:
GERALD O MANN CHARITABLE FOUNDATION
EIN:
27-2982177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 5,011 0   0
FOREIGN TAXES 1,772 1,772   0
FOREIGN TAXES 868 868   0