Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CHARLES C GLAZER CHARITABLE REM
 
Number and street (or P.O. box number if mail is not delivered to street address)626 COMMERCE DRIVE - 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMHERST, NY14228
A Employer identification number

25-1341907
B Telephone number (see instructions)

(717) 240-4505
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,460,076J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,542 3,542  
4 Dividends and interest from securities... 68,110 67,578  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,832
b Gross sales price for all assets on line 6a 469,774
7 Capital gain net income (from Part IV, line 2)... 47,832
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 119,484 118,952  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,838 44,838    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,710 3,710   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,985 952   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,036 49,503 0 1,500
25 Contributions, gifts, grants paid....... 149,271 149,271
26 Total expenses and disbursements. Add lines 24 and 25 201,307 49,503 0 150,771
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -81,823
b Net investment income (if negative, enter -0-) 69,449
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............   1,949 1,949
2 Savings and temporary cash investments......... 124,703 51,815 51,815
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 565,617 Click to see attachment
List of Attached Documents:
// Content
1,554,600 		2,394,795
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,078,755 		1,011,517
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,079,157   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,769,477 2,687,119 3,460,076
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,769,477 2,687,119
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)..... 2,769,477 2,687,119
30 Total liabilities and net assets/fund balances (see instructions). 2,769,477 2,687,119
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
2,769,477
2
Enter amount from Part I, line 27a .....................
2
-81,823
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,992
4
Add lines 1, 2, and 3 ..........................
4
2,690,646
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,527
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,687,119
Form 990-PF (2023)
Form 990-PF (2023)
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 . CLASS ACTION SETTLEMENT PROCEEDS     2023-05-23
b 67.298 AMG RIVER RD SM-CAP VALUE FD CL I   2022-12-15 2023-03-17
c 1.484 AMG RIVER RD SM-CAP VALUE FD CL I   2020-03-31 2023-03-17
d 111.769 AMG RIVER RD SM-CAP VALUE FD CL I   2020-03-31 2023-09-18
e 27.952 AB CONCENTRATED GR FD CL ADV   2021-12-08 2023-03-17
112.418 AB CONCENTRATED GR FD CL ADV   2021-12-08 2023-09-18
35.172 AMERICAN BEACON SIM H/Y-INS   2018-02-28 2023-09-18
19. APPLE COMPUTER INC COMMON   2022-03-11 2023-10-18
84.848 BAILLIE GIFFORD EMERG MKTS CL K   2022-01-28 2023-09-18
11. BERKSHIRE HATHAWAY INC DEL CL B   2015-07-01 2023-05-18
1336.299 BLACKROCK EVENT DRIVEN EQ FD CL I   2020-07-08 2023-01-03
105.87 BLACKROCK EVENT DRIVEN EQ FD CL I   2023-02-27 2023-03-17
168.565 BLACKROCK EVENT DRIVEN EQ FD CL I   2023-02-27 2023-09-18
32. BURLINGTON STORES INC   2019-03-14 2023-01-09
556.898 COLUMBIA OVERSEAS VALUE-I3   2021-05-28 2023-03-17
513.141 COLUMBIA OVERSEAS VALUE-I3   2021-05-28 2023-09-18
144. EDWARDS LIFESCIENCES CORPORATION   2016-07-19 2023-11-06
102.806 HARBOR LG-CAP VALUE FD CL RET   2022-12-19 2023-03-17
60.282 HARBOR LG-CAP VALUE FD CL RET   2022-12-19 2023-07-31
155.703 HARBOR LG-CAP VALUE FD CL RET   2020-03-18 2023-07-31
92.277 HARBOR LG-CAP VALUE FD CL RET   2020-03-18 2023-09-18
16.119 T ROWE PRICE LG-CAP GR FD CL I   2022-12-15 2023-07-31
171.931 T ROWE PRICE LG-CAP GR FD CL I   2022-01-28 2023-07-31
29.419 T ROWE PRICE LG-CAP GR FD CL I   2022-12-15 2023-09-18
17.567 T ROWE PRICE LG-CAP GR FD CL I   2020-03-18 2023-09-18
144.641 WCM FOCUSED INT'L GR FR CL INSTL   2022-05-25 2023-03-17
1.735 WCM FOCUSED INT'L GR FR CL INSTL   2022-12-07 2023-03-17
27. ISHARES RUSSELL 1000 VALUE ETF   2022-03-25 2023-09-18
5. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2023-03-17
21. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2023-07-31
5. ISHARES RUSSELL 1000 GROWTH ETF   2022-07-29 2023-09-18
117. ISHARES S&P SM-CAP 600 GROWTH ETF   2022-07-29 2023-01-03
137. ISHARES S&P SM-CAP 600 GROWTH ETF   2022-07-29 2023-02-27
449. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2023-01-03
92. ISHARES MSCI EAFE VALUE ETF   2021-03-26 2023-06-27
64. ISHARES MSCI USA QUALITY FACTOR ETF   2023-01-03 2023-03-17
83. ISHARES MSCI USA QUALITY FACTOR ETF   2023-01-03 2023-07-31
26. ISHARES MSCI USA QUALITY FACTOR ETF   2023-01-03 2023-09-18
19. ISHARES MSCI USA VALUE FACTOR   2021-05-28 2023-09-18
46. ISHARES CORE MSCI EAFE ETF   2023-02-06 2023-09-18
28. ISHARES CORE MSCI EMERGING   2022-05-25 2023-03-17
61. ISHARES CORE MSCI EMERGING   2022-05-25 2023-09-18
121.951 JPMORGAN MTG-BACKED SEC FD CL R6   2022-05-25 2023-03-17
609.583 JPMORGAN MTG-BACKED SEC FD CL R6   2022-05-25 2023-09-18
1015.011 METWEST TOTAL RETURN BOND FD CL I   2020-03-18 2023-03-17
1163.08 METWEST TOTAL RETURN BOND FD CL I   2020-03-18 2023-09-18
5. MICROSOFT CORP COMMON   2018-01-30 2023-03-30
10. MICROSOFT CORP COMMON   2018-01-30 2023-10-18
11. NVIDIA CORPORATION   2017-09-21 2023-03-30
17. NVIDIA CORPORATION   2017-09-21 2023-05-26
20. NVIDIA CORPORATION   2017-09-21 2023-06-20
11. NVIDIA CORPORATION   2017-08-15 2023-08-15
11. O'REILLY AUTOMOTIVE INC   2015-09-23 2023-05-15
4. O'REILLY AUTOMOTIVE INC   2015-09-23 2023-05-18
88. PAYPAL HOLDINGS INC   2015-12-28 2023-05-18
41. QUALCOMM INCORPORATED   2022-03-22 2023-02-21
77. QUALCOMM INCORPORATED   2020-11-13 2023-02-21
112. BLOCK INC CL A   2018-03-23 2023-10-04
574. STORE CAPITAL CORP   2020-03-18 2023-02-03
238. VERIZON COMMUNICATIONS   2013-03-27 2023-05-18
61.844 VIRTUS KAR SMALL-CAP GROWTH I   2022-05-25 2023-09-18
1159.386 WILMINGTON GLOBAL ALPHA EQUITIES FD   2020-03-18 2023-01-03
115.685 WILMINGTON GLOBAL ALPHA EQUITIES FD   2023-02-27 2023-03-17
257.61 WILMINGTON GLOBAL ALPHA EQUITIES FD   2023-02-27 2023-09-18
97.386 WILMINGTON LARGE-CAP STRATEGY FUND-I   2022-12-12 2023-03-17
434.092 WILMINGTON LARGE-CAP STRATEGY FUND-I   2022-12-12 2023-07-31
31.869 WILMINGTON LARGE-CAP STRATEGY FUND-I   2018-03-01 2023-07-31
142.083 WILMINGTON LARGE-CAP STRATEGY FUND-I   2018-03-01 2023-09-18
2975.379 WILMINGTON INTERNATIONAL FUND-I   2018-03-01 2023-01-03
335.561 WILMINGTON INTERNATIONAL FUND-I   2018-03-01 2023-03-17
299.271 WILMINGTON INTERNATIONAL FUND-I   2018-03-01 2023-09-18
4634.647 WILMINGTON BROAD MARKET BOND FUND -I   2009-08-21 2023-01-03
2001.936 WILMINGTON BROAD MARKET BOND FUND -I   2009-08-21 2023-03-17
2545.1 WILMINGTON BROAD MARKET BOND FUND -I   2009-08-21 2023-09-18
379.157 WILMINGTON BROAD MARKET BOND FUND -I   2009-08-21 2023-12-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 15     15
b 923   927 -4
c 20   13 7
d 1,662   1,006 656
e 1,250   1,648 -398
5,558   6,315 -757
306   335 -29
3,350   2,958 392
1,596   2,006 -410
3,588   1,522 2,066
12,922   13,002 -80
1,010   1,034 -24
1,657   1,647 10
7,175   4,465 2,710
5,207   6,126 -919
5,311   5,645 -334
9,725   5,068 4,657
1,905   1,900 5
1,267   1,114 153
3,273   1,909 1,364
1,864   1,131 733
1,000   761 239
10,661   9,636 1,025
1,796   1,389 407
1,072   589 483
2,954   2,806 148
35   35  
4,271   4,497 -226
1,172   1,216 -44
5,954   5,108 846
1,383   1,216 167
12,611   13,709 -1,098
15,840   16,053 -213
20,754   23,008 -2,254
4,451   4,520 -69
7,668   7,276 392
11,629   9,436 2,193
3,539   2,956 583
1,785   2,038 -253
3,050   3,051 -1
1,311   1,408 -97
2,979   3,067 -88
1,250   1,293 -43
5,980   6,462 -482
9,399   10,876 -1,477
10,270   12,462 -2,192
1,418   466 952
3,331   932 2,399
3,016   493 2,523
6,408   762 5,646
8,666   897 7,769
4,908   490 4,418
10,505   2,700 7,805
3,738   982 2,756
5,401   3,112 2,289
5,153   6,446 -1,293
9,678   11,554 -1,876
4,652   5,826 -1,174
18,512   11,715 6,797
8,545   12,082 -3,537
2,078   2,189 -111
13,588   11,988 1,600
1,335   1,360 -25
3,148   3,029 119
2,310   2,364 -54
12,102   10,535 1,567
889   709 180
3,832   3,160 672
23,565   27,016 -3,451
2,661   3,047 -386
2,463   2,717 -254
39,997   43,983 -3,986
17,577   18,998 -1,421
21,557   24,153 -2,596
3,329   3,598 -269
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
      13,014
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       15
b       -4
c       7
d       656
e       -398
      -757
      -29
      392
      -410
      2,066
      -80
      -24
      10
      2,710
      -919
      -334
      4,657
      5
      153
      1,364
      733
      239
      1,025
      407
      483
      148
       
      -226
      -44
      846
      167
      -1,098
      -213
      -2,254
      -69
      392
      2,193
      583
      -253
      -1
      -97
      -88
      -43
      -482
      -1,477
      -2,192
      952
      2,399
      2,523
      5,646
      7,769
      4,418
      7,805
      2,756
      2,289
      -1,293
      -1,876
      -1,174
      6,797
      -3,537
      -111
      1,600
      -25
      119
      -54
      1,567
      180
      672
      -3,451
      -386
      -254
      -3,986
      -1,421
      -2,596
      -269
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 47,832
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 965
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........................... 3 965
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- ..... 5 965
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 776
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 776
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 189
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowM AND T TRUST COMPANY Telephone no.right arrow (717) 240-4505

Located atright arrow285 DELAWARE AVENUE 3RD FLOORBUFFALONY ZIP+4right arrow14202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
M&T TRUST CO TRUSTEE
1 		44,838    
285 Delaware Avenue 3rd Floor
BUFFALO,NY14202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
3,176,966
b
Average of monthly cash balances.......................
1b
75,522
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,252,488
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
3,252,488
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,787
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,203,701
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
160,185
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
160,185
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
965
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
965
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
159,220
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
159,220
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
159,220
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
150,771
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
150,771
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 159,220
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 7,849
b From 2019...... 1,057
c From 2020...... 4,690
d From 2021...... 2,882
e From 2022...... 35,024
f Total of lines 3a through e ........ 51,502
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 150,771
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 150,771
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 8,449 8,449
(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 43,053
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		43,053
10 Analysis of line 9:
a Excess from 2019.... 457
b Excess from 2020.... 4,690
c Excess from 2021.... 2,882
d Excess from 2022.... 35,024
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

GLAZER C TA
C/O M & T BANK
1100 WEHRLE DRIVE 2ND FLOOR
BUFFALO,NY14221 		NONE PC CHARITABLE 49,757

TRINITY UNITED CHURCH OF CHRIST
ATTN TOM HEEFNER TRUSTEE
PO BOX 3
MERCERSBURG,PA17236 		NONE PC CHARITABLE 49,757

FIRST UNITED METHODIST CHURCH
C/O JESSICA TICE
11 N FAYETTE ST
MERCERSBURG,PA17236 		NONE PC CHARITABLE 49,757
Total .................................right arrow 3a 149,271
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,542  
4 Dividends and interest from securities ....     14 68,110  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 47,832  
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) ..   119,484  
13Total. Add line 12, columns (b), (d), and (e)..................
13
119,484
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
C GLAZER TA FOUNDATION
  		285 DELAWARE AVE 3RD FL
BUFFALO,NY14202 		  60,978 SCHOLARSHIPS   NO 04/23/2019 2019-04-23 ALL FUNDS DISTRIBUTED

TY 2023 InvestmentsCorpBondsSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Name of Bond End of Year Book Value End of Year Fair Market Value
24524282 AMERICAN BEACON SIM H 61,750 64,857
4812C0159 JPMORGAN MTG-BACKED 142,269 137,125
592905509 METWEST TOTAL RETURN 315,723 285,038
97181C811 WILMINGTON BROAD MAR 559,013 524,497

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE SYSTEMS    
ALTRIA GROUP    
AMAZON.COM INC    
APPLE INC    
BERKSHIRE HATHAWAY INC    
BLACKROCK INC    
BRISTOL-MYERS SQUIBB CO    
CARMAX INC    
CISCO SYSTEMS INC    
FACEBOOK INC    
FEDEX CORP    
LOWES CO INC    
NEWMARKET CORP    
VERIZON COMM    
VISA INC    
ALPHABET INC CL C    
DOLLAR TREE INC    
EDWARDS LIFESCIENCES CORP    
MASTERCARD INC CL A    
NORFOLK SOUTHERN CORP    
O'REILLY AUTOMOTIVE INC    
PAYPAL HOLDINGS INC    
SALESFORCE COM INC    
SPLUNK INC    
WORKDAY INC-A    
HOME DEPOT INC COM    
PROGRESSIVE CORP COM    
ALIGN TECHNOLOGY INC    
AUTODESK COM    
NVIDIA CORP    
SERVICENOW INC    
VEEVA SYSTEMS INC    
ALIBABA GROUP HOLDING LTD    
BURLINGTON STORES INC    
INTUITUVE SURGICAL INC    
SQUARE INC CL A    
MICROSOFT CORP    
MARTIN MARIETTA MATERIALS INC    
NESTLE SA SPONSORED ADR    
FOX    
SCHWAB CHARLES    
PFIZER    
AIR PRODUCTS & CHEMICALS    
DEXCOM    
ZENDESK    
GLOBAL PAYMENTS    
MERCADOLIBRE    
JOHNSON & JOHNSON    
CITRIX    
TEXAS INST    
STORE CAPITAL    
CHIPOTLE    
TRACTOR SUPPLY    
COSTCO    
TRANSDIGM    
UNITY SOFTWARE    
QUALCOMM    
LULULEMON ATHLETICA    
META PLATFORMS INC A    
CHURCH & DWIGHT    
OLD DOMINION FREIGHT LINE    
FISERV INC    
NETFLIX    
INSULET    
ADVANCED MICRO DEVICES    
BLOCK INC    
TWILIO    
ASML HOLDING    
APPLE INC    
VISA INC    
STARBUCKS CORP COM    
BLACKSTONE INC    
PALO ALTO NETWORKS    
MARVELL TECHNOLOGY INC    
00171A852 AMG RIVER RD SM-CAP 16,188 26,700
00724F101 ADOBE INC 4,074 28,040
01878T848 AB CONCENTRATED GR F 61,301 59,819
02079K107 ALPHABET INC CL C 10,743 35,655
02209S103 ALTRIA GROUP INC 14,654 15,087
09247X101 BLACKROCK INC 15,337 28,413
09250J734 BLACKROCK EVENT DRIV 48,810 54,075
09260D107 BLACKSTONE INC 14,756 18,460
12653101 ALBEMARLE CORP COM 17,100 11,703
127387108 CADENCE DESIGN SYS I 10,871 13,074
143130102 CARMAX INC 5,321 9,976
16255101 ALIGN TECHNOLOGY INCO 3,222 9,042
166764100 CHEVRON CORP 18,469 16,109
169656105 CHIPOTLE MEXICAN GRI 11,418 20,583
171340102 CHURCH & DWIGHT CO I 15,265 16,548
17275R102 CISCO SYSTEMS INC 5,073 12,327
19766P868 COLUMBIA OVERSEAS VA 56,295 59,674
23135106 AMAZON.COM INC 5,824 50,596
252131107 DEXCOM INC 5,316 18,365
30303M102 META PLATFORMS, INC- 8,982 9,911
31428X106 FEDEX CORP COM 10,901 18,720
337738108 FISERV INC 16,131 20,059
37833100 APPLE INC 25,094 72,584
411512478 HARBOR LG-CAP VALUE 50,650 87,254
437076102 HOME DEPOT INC COM 10,673 21,486
45775L408 T ROWE PRICE LG-CAP 35,483 68,302
45784P101 INSULET CORP 12,377 10,198
461202103 INTUIT INC COM 10,667 16,251
46120E602 INTUITIVE SURGICAL I 11,837 23,615
461418444 WCM FOCUSED INT'L GR 27,121 36,975
464287598 ISHARES RUSSELL 1000 47,955 50,567
464287614 ISHARES RUSSELL 1000 31,957 41,837
464287630 ISHARES RUSSELL 2000 23,810 23,610
46432F339 ISHARES MSCI USA QUA 80,093 112,709
46432F388 ISHARES MSCI USA VAL 21,325 21,041
46432F842 ISHARES CORE MSCI EA 29,635 43,547
46434G103 ISHARES CORE MSCI EM 54,310 57,459
478160104 JOHNSON & JOHNSON 12,831 13,636
548661107 LOWES COMPANIES INC 2,065 12,018
550021109 LULULEMON ATHLETICA 13,214 19,940
56823396 BAILLIE GIFFORD EMERG 18,194 20,453
573284106 MARTIN MARIETTA MATE 11,112 26,941
573874104 MARVELL TECHNOLOGY I 9,980 10,072
57636Q104 MASTERCARD INC CL A 10,038 44,357
58506Q109 MEDPACE HOLDINGS INC 6,360 7,050
58733R102 MERCADOLIBRE INC 6,761 17,287
594918104 MICROSOFT CORP 12,952 52,270
641069406 NESTLE SA SPONSORED 11,517 16,304
64110L106 NETFLIX INC. 18,595 17,041
651587107 NEWMARKET CORPORATIO 11,516 20,742
655844108 NORFOLK SOUTHERN COR 5,723 17,492
67066G104 NVIDIA CORP COM 3,483 52,989
67103H107 O'REILLY AUTOMOTIVE 4,419 17,101
679580100 OLD DOMINION FREIGHT 10,167 17,835
697435105 PALO ALTO NETWORKS 10,321 17,398
717081103 PFIZER INC 11,176 7,658
743315103 PROGRESSIVE CORP COM 4,930 22,618
760759100 REPUBLIC SERVICES IN 16,082 17,975
7903107 ADVANCED MICRO DEVICES 12,506 19,163
79466L302 SALESFORCE INC 8,224 29,998
808513105 SCHWAB CHARLES CORP 12,775 20,984
81762P102 SERVICENOW INC 8,604 53,693
833445109 SNOWFLAKE INC CL A 4,999 6,567
84670702 BERKSHIRE HATHAWAY IN 10,673 36,736
855244109 STARBUCKS CORP COM 16,868 18,338
882508104 TEXAS INSTRUMENTS IN 12,929 19,092
88339J105 THE TRADE DESK INC C 7,272 7,700
892356106 TRACTOR SUPPLY COMPA 10,791 14,837
90353T100 UBER TECHNOLOGIES IN 7,082 9,728
9158106 AIR PRODUCTS & CHEMICA 12,646 14,785
922475108 VEEVA SYSTEMS INC 5,140 18,482
92826C839 VISA INC 8,372 51,549
92828N593 VIRTUS KAR SMALL-CAP 31,221 30,391
97181C332 WILMINGTON GLOBAL AL 46,473 55,326
97181C415 WILMINGTON LARGE-CAP 112,717 138,702
97181C431 WILMINGTON REAL ASSE 75,863 71,719
97181C787 WILMINGTON INTERNATI 69,806 67,020
N07059210 ASML HOLDING N.V. AD 19,165 20,437

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
WILMINGTON BROAD MKTS      
WILMINGTON REAL ASSET      
WILMINGTON L-C STRATEGY      
ISHARES S&P SM-CAP 600 GROWTH      
AMERICAN BEACON SIM H/Y-INS      
WILMINGTON GLOBAL ALPHA EQUITI      
WILMINGTON INTL      
WCM FOCUSED INTL GROWTH      
HARBOR LC VALUE      
ISHARES MSCI USA QUALITY FACTO      
T ROWE PRICE LC GROWTH      
AMG RIVER RD S-C VALUE      
ISHARES CORE MSCI EAFE      
BAILLIE GIFFORD EMERG MKTS      
METWEST TOTAL RETURN      
BLACKROCK EVENT DRIVEN EQUITY      
AB CONCENTRATED GR FD CL ADV      
ISHARES MSCI USA VALUE FACTOR      
COLUMBIA OVERSEAS      
ISHARES MSCI EAFE VALUE ETF      
VIRTUS SEIX FLT RT HI      
ISHARES RUSSELL 1000 GROWTH E      
ISHARES RUSSELL 1000 VALUE ETF      
ISARES CORE MSCI EMERGING      
JPMORGAN MTG-BACKED SEC FD CL      

TY 2023 OtherDecreasesSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Description Amount
2023 TRANS POSTED IN 2024 3,205
ADJUSTMENT TO INCOME 1
COST BASIS ADJUSTMENT 321


TY 2023 OtherExpensesSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2023 OtherIncreasesSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Description Amount
2022 TRANS POSTED IN 2023 2,992


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,710 3,710    


TY 2023 TaxesSchedule
Name:
CHARLES C GLAZER CHARITABLE REM
EIN:
25-1341907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 190 190   0
FEDERAL TAXES PRIOR YEAR BALAN 700 0   0
FEDERAL ESTIMATES - PRINCIPAL 333 0   0
FOREIGN TAXES ON QUALIFIED FOR 449 449   0
FOREIGN TAXES ON NONQUALIFIED 313 313   0