Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GLORE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)1146 PINE COURT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BATAVIA, IL60510
A Employer identification number

36-6108355
B Telephone number (see instructions)

(312) 899-0130
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,827,790J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 149,231 149,231  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 534,091
b Gross sales price for all assets on line 6a 1,396,830
7 Capital gain net income (from Part IV, line 2)... 534,091
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 526 526 0
12 Total. Add lines 1 through 11........ 683,848 683,848 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 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 8,715 8,715 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 57,265 57,265 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,980 65,980 0 0
25 Contributions, gifts, grants paid....... 403,000 403,000
26 Total expenses and disbursements. Add lines 24 and 25 468,980 65,980 0 403,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 214,868
b Net investment income (if negative, enter -0-) 617,868
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 29,077 1,838 1,838
2 Savings and temporary cash investments......... 237,365 172,273 172,273
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,727,522 Click to see attachment2,171,750 3,939,759
c Investments—corporate bonds (attach schedule)....... 1,799,390 Click to see attachment2,725,693 2,887,306
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 889,951 Click to see attachment826,614 826,614
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,683,305 5,898,168 7,827,790
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,683,305 5,898,168
29 Total net assets or fund balances (see instructions)..... 5,683,305 5,898,168
30 Total liabilities and net assets/fund balances (see instructions). 5,683,305 5,898,168
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
5,683,305
2
Enter amount from Part I, line 27a .....................
2
214,868
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,898,173
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,898,168
Form 990-PF (2020)
Form 990-PF (2020)
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 LT GAINS FROM INV IN WP XI PARTNERS - CAYMAN      
b LT GAINS FROM INV IN PIONEER VENTURES      
c ST GAINS FROM INV IN PIONEER VENTURES      
d LT GAINS FROM INV IN WP XI PARTNERS      
e US T CAPITAL GAIN DISTRIBUTIONS      
PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
(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 13,997     13,997
b 49,502     49,502
c     47 -47
d     16,490 -16,490
e 42,535     42,535
1,190,796   746,202 444,594
100,000   100,000 0
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       13,997
b       49,502
c       -47
d       -16,490
e       42,535
      444,594
      0
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 2 534,091
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 -47
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
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 Bullet 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)
b Reserved................................ 1 8,588
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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 8,588
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 8,588
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,071
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 5,071
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.......Bullet 9 3,517
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletN/A
    14
    The books are in care ofbulletFREDERICK H GLORE Telephone no.bullet (312) 899-0130

    Located atbullet1146 PINE COURTBATAVIAIL ZIP+4bullet60510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2020?.............
    1c
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    FREDERICK H GLORE DIRECTOR
    0.25     		0 0 0
    285 WASHINGTON ST
    WEST BOXFORD,MA01921
    MAUDE GLORE HARPER DIRECTOR
    0.25     		0 0 0
    63 WANOMA CIRCLE
    REHOBOTH BEACH,DE19971
    DOROTHY THORSEN SEC, TREAS, DIR
    0.25     		0 0 0
    1146 PINE CT
    BATAVIA,IL60510
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 THE FOUNDATION DOES NOT CONDUCT ANY DIRECT CHARITABLEACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS, ACCORDINGLY,THERE IS NO RELEVANT STATISTICAL INFORMATION. 0
    2  
    3  
    4  
    Part IX-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 THE FOUNDATION DOES NOT CONDUCT ANY DIRECT CHARITABLEACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS, THEREFORE,NO INCOME WAS PRODUCED BY SUCH ACTIVITIES/INVESTMENTS. 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    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
    6,073,795
    b
    Average of monthly cash balances.......................
    1b
    317,471
    c
    Fair market value of all other assets (see instructions)................
    1c
    857,719
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,248,985
    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
    7,248,985
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    108,735
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,140,250
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    357,013
    Part XI
    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 X, line 6....................
    1
    357,013
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,588
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,588
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    348,425
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    348,425
    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 XIII, line 1 ...
    7
    348,425
    Part XII
    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
    403,000
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    403,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    403,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 348,425
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 53,100
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 403,000
    a Applied to 2019, but not more than line 2a 53,100
    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 2020 distributable amount..... 348,425
    e Remaining amount distributed out of corpus 1,475
    5 Excess distributions carryover applied to 2020. 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 1,475
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,475
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 1,475
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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 bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FREDERICK H GLORE
    1146 PINE COURT
    BATAVIA,IL60510
    (312) 899-0130
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMAL FORM
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS EXCEPT ORGANIZATIONS MUST BE QUALIFIED 501 (C) (3) ORGANIZATIONS
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    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
    ACLU
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10004     		NONE   CHARITABLE CONTRIBUTION 500
    ALL SAINTS IN BIG SKY
    PO BOX 161026
    BIG SKY,MT59716     		NONE   CHARITABLE CONTRIBUTION 15,000
    AMERICAN YOUTH FOUNDATION
    147 CANAAN ROAD CENTER
    TUFTONBORO,NH03816     		NONE   CHARITABLE CONTRIBUTION 200
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		NONE   CHARITABLE CONTRIBUTION 1,000
    BATAVIA INTERFAITH FOOD PANTRY
    100 FLINN DRIVE
    BATAVIA,IL60510     		NONE   CHARITABLE CONTRIBUTION 500
    BATAVIA RSVP INC
    100 N ISLAND AVE
    BATAVIA,IL60510     		NONE   CHARITABLE CONTRIBUTION 500
    BEAU BIDEN FOUNDATION
    4601 CONCORD PIKE
    WILMINGTON,DE19803     		NONE   CHARITABLE CONTRIBUTION 10,000
    BELLESINI ACADEMY
    91 BRADFORD STREET
    LAWRENCE,MA01840     		NONE   CHARITABLE CONTRIBUTION 2,500
    BETH ISRAEL DEACONESS MEDICAL CENTER
    330 BROOKLINE AVENUE
    BOSTON,MA02215     		NONE   CHARITABLE CONTRIBUTION 2,500
    BIG SKY ARTS COUNCIL
    50 MEADOW VILLAGE DR 203
    GALLATIN GATEWAY,MT59730     		NONE   CHARITABLE CONTRIBUTION 20,000
    BIG SKY COMMUNITY LIBRARY
    45465 GALLATIN ROAD
    GALLATIN GATEWAY,MT59730     		NONE   CHARITABLE CONTRIBUTION 3,000
    BIG SKY COMMUNITY ORGANIZATION
    32 TOWN CENTER AVE
    BIG SKY,MT59716     		NONE   CHARITABLE CONTRIBUTION 3,000
    BIG SKY FOOD BANK
    47995 GALLATIN ROAD
    BIG SKY,MT59716     		NONE   CHARITABLE CONTRIBUTION 5,000
    BIG SKY SKATING AND HOCKEY ASSOCIATION
    PO BOX 161406
    BIG SKY,MT59716     		NONE   CHARITABLE CONTRIBUTION 10,000
    BTA BOLT
    7 ELM STREET
    BOXFORD,MA01921     		NONE   CHARITABLE CONTRIBUTION 1,000
    CHAPEL BOARD OF BIG SKY
    510 LITTLE COYOTE ROAD
    BIG SKY,MT59716     		NONE   CHARITABLE CONTRIBUTION 10,000
    CHILD ADVOCATES
    8200 HAVERSTICK RD
    INDIANAPOLIS,IN46240     		NONE   CHARITABLE CONTRIBUTION 5,000
    CHILDRENS BEACH HOUSE
    1800 BAY AVE
    LEWES,DE19958     		NONE   CHARITABLE CONTRIBUTION 4,000
    CONSERVATION LAW FOUNDATION
    62 SUMMER STREET
    BOSTON,MA02110     		NONE   CHARITABLE CONTRIBUTION 2,500
    CORNELL LABORATORY OF ORNITHOLOGY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850     		NONE   CHARITABLE CONTRIBUTION 1,000
    CRAIL RANCH
    PO BOX 161315
    BIG SKY,MT59716     		NONE   CHARITABLE CONTRIBUTION 3,000
    DENISON PEQUOTSEPOS NATURE CENTER
    109 PEQUOTSEPOS ROAD
    MYSTIC,CT06355     		NONE   CHARITABLE CONTRIBUTION 1,000
    DENISON SOCIETY INC
    PO BOX 42
    MYSTIC,CT06355     		NONE   CHARITABLE CONTRIBUTION 1,000
    DERBY ACADEMY
    56 BURDITT AVENUE
    HINGHAM,MA02043     		NONE   CHARITABLE CONTRIBUTION 1,000
    DISCOVERY ACADEMY
    227 NORTH RIDGEWOOD AVE
    EDGEWATER,FL32132     		NONE   CHARITABLE CONTRIBUTION 2,500
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD217415030     		NONE   CHARITABLE CONTRIBUTION 2,500
    ECKER CENTER OF MENTAL HEALTH
    1845 GRANDSTAND PL
    ELGIN,IL60123     		NONE   CHARITABLE CONTRIBUTION 2,000
    EPSTEIN HILLEL
    6 COMMUNITY ROAD
    MARBLEHEAD,MA01945     		NONE   CHARITABLE CONTRIBUTION 300
    ESKENAZI HEALTH FOUNDATION PLEDGE
    720 ESKENAZI AVE
    INDIANAPOLIS,IN46202     		NONE   CHARITABLE CONTRIBUTION 25,000
    ESSEX ART CENTER
    56 ISLAND STREET
    LAWRENCE,MA01840     		NONE   CHARITABLE CONTRIBUTION 1,000
    ESSEX COUNTY COMMUNITY FOUNDATION
    175 ANDOVER STREET SUITE 101
    DANVERS,MA01923     		NONE   CHARITABLE CONTRIBUTION 2,500
    ESSEX COUNTY GREENBELT ASSOCIATION
    82 EASTERN AVENUE
    ESSEX,MA01929     		NONE   CHARITABLE CONTRIBUTION 5,000
    FALLS CHURCH ELEMENTARY PTA
    150 SOUTH WASHINGTON STREET SUITE
    400
    FALLS CHURCH,VA22046     		NONE   CHARITABLE CONTRIBUTION 1,000
    FOOD BANK OF DELAWARE
    222 LAKE DRIVE
    NEWARK,DE19702     		NONE   CHARITABLE CONTRIBUTION 10,000
    FORTUNATE POOCHES AND LAB RESCUE
    PO BOX 1296
    PALATINE,IL60078     		NONE   CHARITABLE CONTRIBUTION 500
    FRIENDS OF BIG SKY EDUCATION
    PO BOX 160633
    BIG SKY,MT59716     		NONE   CHARITABLE CONTRIBUTION 1,500
    FUND FOR WOMEN
    800 MARKET STREET
    SAN FRANCISCO,CA94102     		NONE   CHARITABLE CONTRIBUTION 1,000
    GATEWAY MILBRIDGE
    PO BOX 62
    MILBRIDGE,ME04658     		NONE   CHARITABLE CONTRIBUTION 20,000
    GORTON COMMUNITY CENTER
    400 E ILLINOIS ROAD
    LAKE FOREST,IL60045     		NONE   CHARITABLE CONTRIBUTION 1,000
    GREATER BOSTON FOOD BANK
    70 SOUTH BAY AVENUE
    BOSTON,MA02118     		NONE   CHARITABLE CONTRIBUTION 5,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		NONE   CHARITABLE CONTRIBUTION 25,000
    HESSED HOUSE INC
    659 SOUTH RIVER STREET
    AURORA,IL60506     		NONE   CHARITABLE CONTRIBUTION 1,000
    HOLDEN VILLAGE
    HC0 BOX 2
    CHELAN,WA98816     		NONE   CHARITABLE CONTRIBUTION 500
    HOOK ARTS MEDIA INC
    480 VAN BRUNT SUITE 203
    BROOKLYN,NY11231     		NONE   CHARITABLE CONTRIBUTION 2,000
    HORIZONS AT ST RICHARD'S EPISCOPAL SCHOOL
    33 EAST 33RD STREET
    INDIANAPOLIS,IN46220     		NONE   CHARITABLE CONTRIBUTION 1,000
    INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION
    PO BOX 7578
    BOULDER,CO80306     		NONE   CHARITABLE CONTRIBUTION 500
    IPSWICH RIVER WATER SHED ASSOCIATION
    143 COUNTY ROAD
    IPSWICH,MA01938     		NONE   CHARITABLE CONTRIBUTION 1,000
    LA CROSSE COMMUNITY FOUNDATION
    401 MAIN STREET SUITE 205
    LA CROSSE,WI54601     		NONE   CHARITABLE CONTRIBUTION 5,000
    LACROSSE COUNTY HISTORICAL SOCIETY
    145 WEST AVE
    LA CROSSE,WI54601     		NONE   CHARITABLE CONTRIBUTION 7,500
    LAKE FOREST ACADEMY
    1500 W KENNEDY ROAD
    LAKE FOREST,IL60045     		NONE   CHARITABLE CONTRIBUTION 1,500
    LIFELINE PUPPY RESCUE
    15171 RIVERDALE ROAD
    BRIGHTON,CO80602     		NONE   CHARITABLE CONTRIBUTION 500
    MAINE WOODLAND OWNERS
    PO BOX 836
    AUGUSTA,ME04330     		NONE   CHARITABLE CONTRIBUTION 1,000
    MARINE BIOLOGICAL LABORATORY
    7 MBL STREET
    WOODS HOLE,MA02543     		NONE   CHARITABLE CONTRIBUTION 1,000
    MASSACHUSETTS AUDUBON SOCIETY
    208 SOUTH GREEN ROAD
    LINCOLN,MA01773     		NONE   CHARITABLE CONTRIBUTION 1,000
    MERRIMACK REPERTARY THEATER
    50 E MERIMACK STREET
    LOWELL,MA01852     		NONE   CHARITABLE CONTRIBUTION 2,500
    MERRIMACK VALLEY HABITAT FOR HUMANITY
    38R MERRIMAC STREET
    NEWBURYPORT,MA01950     		NONE   CHARITABLE CONTRIBUTION 1,000
    MOTHERS OUT FRONT
    PO BOX 55071
    BOSTON,MA02205     		NONE   CHARITABLE CONTRIBUTION 5,000
    NATURAL RESOURCES COUNCIL OF MAINE
    3 WADE STREET
    AUGUSTA,ME04330     		NONE   CHARITABLE CONTRIBUTION 2,500
    NATURAL RESOURCES DEFENSE COMMITTEE
    40 WEST 20TH STREET 11TH FLOOR
    NEW YORK,NY10011     		NONE   CHARITABLE CONTRIBUTION 2,500
    NORTH BENNET STREET SCHOOL
    150 NORTH STREET
    BOSTON,MA02109     		NONE   CHARITABLE CONTRIBUTION 1,000
    NORTH PARISH CHURCH
    190 ACADEMY ROAD
    NORTH ANDOVER,MA01845     		NONE   CHARITABLE CONTRIBUTION 16,500
    NORTHEASTERN UNIVERSITY
    360 HUNTINGTON AVE
    BOSTON,MA02115     		NONE   CHARITABLE CONTRIBUTION 5,000
    ORCHARD SCHOOL
    7660 GROSS POINT ROAD
    SKOKIE,IL60077     		NONE   CHARITABLE CONTRIBUTION 3,000
    OSHER LIFELONG LEARNING INSTITUTE
    339 EAST CHICAGO AVENUEK ROOM 412
    CHICAGO,IL60611     		NONE   CHARITABLE CONTRIBUTION 2,000
    PEMBROKE SCHOOL
    72 PILGRIM ROAD
    PEMBROKE,MA02359     		NONE   CHARITABLE CONTRIBUTION 250
    PIERRE MONTEUX SCHOOL
    42 MELODY LANE
    HANCOCK,ME04640     		NONE   CHARITABLE CONTRIBUTION 16,000
    PINGREE SCHOOL
    537 HIGHLAND STREET
    SOUTH HAMILTON,MA01982     		NONE   CHARITABLE CONTRIBUTION 11,250
    PLANNED PARENTHOOD
    18 S MICHIGAN AVE 6TH FLOOR
    CHICAGO,IL60603     		NONE   CHARITABLE CONTRIBUTION 500
    REP THEATER
    108 WELLS STREET
    MILWAUKEE,WI53202     		NONE   CHARITABLE CONTRIBUTION 2,500
    RUSH UNIVERSITY MEDICAL CENTER
    1201 W HARRISON STREET SUITE 300
    CHICAGO,IL606073319     		NONE   CHARITABLE CONTRIBUTION 5,000
    RUSH UNIVERSITY MEDICAL CENTER
    1700 W VAN BUREN ST STE 250
    CHICAGO,IL60612     		NONE   CHARITABLE CONTRIBUTION 1,000
    SECOND HELPINGS INC
    1121 SOUTHEASTERN AVENUE
    INDIANAPOLIS,IN46202     		NONE   CHARITABLE CONTRIBUTION 10,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER STREET SUITE 1250
    OAKLAND,CA94612     		NONE   CHARITABLE CONTRIBUTION 10,000
    THE FOOD PROJECT
    10 LEWIS STREET
    LINCOLN,MA01773     		NONE   CHARITABLE CONTRIBUTION 1,000
    THE PEOPLES PANTRY
    190 ACADEMY ROAD
    NORTH ANDOVER,MA01845     		NONE   CHARITABLE CONTRIBUTION 5,000
    TRUSTEES OF RESERVATION
    200 HIGH STREET
    BOSTON,MA02110     		NONE   CHARITABLE CONTRIBUTION 1,000
    WARREN MILLER PERFORMING ARTS CENTER
    45465 GALLATIN ROAD
    GALLATIN GATEWAY,MT59730     		NONE   CHARITABLE CONTRIBUTION 15,000
    WHEATON COLLEGE
    26 E MAIN STREET
    NORTON,MA02766     		NONE   CHARITABLE CONTRIBUTION 3,000
    WINDRUSH FARM
    479 LACY STREET
    NORTH ANDOVER,MA01845     		NONE   CHARITABLE CONTRIBUTION 15,000
    WOMEN FOR HEALTHY RURUAL LIVING
    PO BOX 463
    MILLBRIDGE,ME04658     		NONE   CHARITABLE CONTRIBUTION 5,500
    WOMEN'S HEALTH RESOUCES LIBRARY
    24 SCHOOL STREET
    MILLBRIDGE,ME04658     		NONE   CHARITABLE CONTRIBUTION 25,000
    YWCA
    1 NORTH LASALLE STREET SUITE 1700
    CHICAGO,IL60602     		NONE   CHARITABLE CONTRIBUTION 2,500
    Total .................................bullet 3a 403,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 149,231  
    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.....     14 526  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 534,091  
    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).. 0 683,848 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    683,848
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 8,715 8,715 0 0

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Category Amount
    NONE 0

    TY 2020 GeneralExplanationAttachment
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Identifier Return Reference Explanation
    EXPLANATION OF ELECTRONIC FILING FORM 990-PF THE GLORE FUND RECEIVED AN IRS TAX NOTICE THAT WAS DATED OCTOBER 25, 2021. THE TAX NOTICE STATED THAT THE ORIGINALLY PAPER FILED 2020 FORM 990-PF HAD NOT BEEN PROCESSED AND HAS BEEN RETURNED TO THE TAXPAYER. A PAPER COPY OF THE ORIGINALLY FILED 2020 FORM 990-PF FOR GLORE FUND WAS SIGNED BY THE DIRECTOR AND MAILED OUT TO THE IRS OFFICE LOCATED IN OGDEN, UTAH ON MAY 13, 2021, WHICH WAS BEFORE THE MAY 15, 2021 DUE DATE. ACCORDING TO THE USPS TRACKING HISTORY, THE TAX RETURN WAS DELIVERED TO THE IRS OGDEN, UTAH LOCATION ON MAY 17, 2021. THE OCTOBER 25, 2021 IRS TAX NOTICE INDICATED THAT THE 2020 FORM 990-PF FOR GLORE FUND MUST BE ELECTRONICALLY FILED DUE TO THE TAXPAYER FIRST ACT THAT WAS RECENTLY ENACTED. THE TAX ACCOUNTANTS FOR GLORE FUND WILL RESPOND TO THE IRS TAX NOTICE AND PROVIDE SUPPORTING DOCUMENTATION TO PROVE THE ORIGINAL PAPER FILING AND TO ASK FOR THE ABATEMENT OF PENALTIES.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACE INA HLDGS INC 3.350% 50,652 56,347
    AMERICAN HONDA FIN CORP DTD 3.625% 51,175 54,400
    APPLE INC, 2.85% 50,206 50,407
    BP CAP MKTS PLC, 3.723% 99,267 116,214
    BANK NEW YORK MELLON CORP, 3.250% 96,042 112,617
    BANK NOCA SCOTIA, 2.8% 50,198 50,689
    CATERPILLAR FINL SVCS CORP 50,132 51,863
    CISCO SYS INC, 2.950% 96,163 111,283
    COCA COLA CO., DTD 9/18/20 1.000% 100,085 100,559
    CMG ULTRA., SHORT TERM BOND FUND 875,000 875,000
    COMCAST CORP, 3.0% 97,057 107,575
    COSTCO WHOLESALE CORP, 3.0% 96,185 112,214
    EXXON MOBIL CORP., 2.440% 107,938 108,549
    GOLDMAN SACHS GROUP INC, 3.50% 50,524 55,183
    HOME DEPOT INC., 2.625% 50,515 51,561
    INTERNATIONAL BUSINESS MACHS, 3.625% 51,535 54,911
    METLIFE INC, 3.00% 50,478 54,927
    MIRCOSOFT CORP, 2.00% 47,818 52,155
    ORACLE CORP, 3.250% 50,164 57,055
    PEPSICO INC, 3.50% 51,869 56,319
    PFIZER INC, 3.40% 50,998 54,946
    PHILIP MORRIS INTL INC, 2.125% 49,832 51,950
    SHELL INTL FIN, 3.250% 98,505 110,843
    SIMON PPTY GROUP LP, 3.375% 50,306 54,371
    TOYOTA MTR, 3.3% 50,929 51,572
    UNILEVER CAP CORP, 3.50% 98,755 115,823
    UNITED HEALTH GROUP INC 51,281 52,410
    US BANCORP,4.125% 50,460 50,580
    CITIGROUP INC., 3.875% 51,624 54,983

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 60,351 96,434
    ACCENTURE PLC 19,181 92,729
    AIR PRIDS & CHEMS INC 14,766 49,180
    ALCON INC 3,341 6,598
    ALEXION PHARMACEUTICALS INC 49,680 68,746
    AMAZON 10,421 97,708
    APPLE INC 20,328 318,456
    AUTOMATIC DATA PROCESSING INC 8,524 38,940
    BANK NEW YORK MELLON CORP 9,850 79,448
    BAXTER INTL. INC 11,918 30,491
    BECTON DICKINSON & CO 9,182 31,278
    BLACKROCK INC 14,134 54,116
    BOEING CO 32,552 20,336
    BROADCOM INC 30,894 56,921
    CHEVRON CORP 49,978 35,891
    CISCO SYS INC 33,670 78,313
    CHUBB LTD 21,094 29,245
    CLEARBRIDGE SMALL CAP GROWTH 157,101 272,105
    COCA COLA CO 50,038 50,179
    FREEPORT-MCMORAN INC 22,542 16,913
    GILEAD SCIENCES INC 1,171 27,848
    GENERAL DYNAMICS CORP 8,448 18,603
    HARBOR SMALL CAP VALUE FUND 225,000 244,580
    HOME DEPOT 18,888 66,405
    HONEYWELL INTL INC 53,860 127,620
    IDEXX LABS INC 4,909 79,479
    INTERNATIONAL BUSINESS MACHINES 27,569 35,246
    ISHARES MSCI EAFF ETF 226,366 259,008
    ISHARES IBOX $ HIGH YIELD CORP 106,871 109,125
    JANUS ENTERPRISE FUND 160,003 264,913
    JOHN HANCOCK FDS III DISCIPLINED VALUE 121,228 249,928
    JPMORGAN 21,915 50,828
    MCDONALDS CORP 13,748 32,187
    MERICK & CO INC 29,803 28,221
    MONDELEZ INTL INC 32,207 65,779
    MORGAN STANLEY 49,989 84,977
    NESTLES A SPONSORED ADR 14,039 29,487
    NEUBERGER BERMAN INTL FUND 71,313 80,193
    NOVARTIS A G 24,006 47,215
    QUALCOMM INC 16,738 41,894
    SCHLUMBERGER LTD 30,648 8,732
    SPDR S& P MIDCAP 150,388 182,665
    ROCHE HLDG LTD 23,713 39,326
    TE CONNECTIVITY LTD 15,768 60,535
    TJX COS INC NEW 21,724 68,290
    UNITED PARCEL SVC INC 50,251 72,412
    WEYERHAEUSER CO 21,642 40,236

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    0.0021% PARTNERSHIP INTEREST IN WP AUSA, LP AT COST 28,978 28,978
    0.1480% PARTNERSHIP INTEREST IN WP XI PARTNERS CAYMAN, LP AT COST 33,773 33,773
    0.1575% PARTNERSHIP INTEREST IN WP XI PARTNERS, LP AT COST 181,268 181,268
    9.36% PARTNERSHIP INTEREST IN PIONEER VENTURES, LLC AT COST 582,595 582,595

    TY 2020 OtherDecreasesSchedule
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Description Amount
    NONDEDUCTIBLE EXPENSES PER INVESTMENT IN PIONEER VENTURES 2
    NONDEDUCTIBLE EXPENSES PER INVESTMENT IN WP XI PARTNERS 3


    TY 2020 OtherExpensesSchedule
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REPORT FILING FEES 30 30 0 0
    NORTHERN TRUST -BANK FEES 45 45 0 0
    US TRUST - INVESTMENT FEES 31,932 31,932 0 0
    PORTFOLIO EXPENSES FROM INVESTMENT IN PIONEER VENTURES 22,292 22,292 0 0
    PORTFOLIO EXPENSES FROM INVESTMENT IN WP XI PARTNERS 1,036 1,036 0 0
    PORTFOLIO EXPENSES FROM INVESTMENT IN WP XI PARTNERS CAYMAN 484 484 0 0
    PORTFOLIO EXPENSES FROM INVESTMENT IN WP AUSA LP 151 151 0 0
    BUSINESS EXPENSE 166 166 0 0
    MISCELLANEOUS EXPENSE 1,129 1,129 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    GLORE FUND
    EIN:
    36-6108355
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PORTFOLIO INCOME FROM INVESTMENT IN PIONEER VENTURES 109 109 0
    PORTFOLIO INCOME FROM INVESTMENT IN WP XI PARTNERS 3 3 0
    REFUND/RECLAIM OF FOREIGN TAXES 499 499 0
    PORTFOLIO INCOME FROM INVESTMENT IN WP XI PARTNERS - CAYMAN -85 -85 0