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
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 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$8,250,064J 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      
4 Dividends and interest from securities... 196,247 196,247  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,928
b Gross sales price for all assets on line 6a 281,578
7 Capital gain net income (from Part IV, line 2)... 83,928
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
837 837  
12 Total. Add lines 1 through 11........ 281,012 281,012  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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
List of Attached Documents:
// Content
17,802 0   17,802
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,788 35,788   0
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
List of Attached Documents:
// Content
18,559 18,462   95
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,149 54,250   17,897
25 Contributions, gifts, grants paid....... 427,850 427,850
26 Total expenses and disbursements. Add lines 24 and 25 499,999 54,250   445,747
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -218,987
b Net investment income (if negative, enter -0-) 226,762
c Adjusted net income (if negative, enter -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............. 1,427 35,192 35,192
2 Savings and temporary cash investments......... 339,992 398,876 398,876
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   36,600    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,256,076 Click to see attachment
List of Attached Documents:
// Content
2,255,461 		4,814,740
c Investments—corporate bonds (attach schedule)....... 2,319,009 Click to see attachment
List of Attached Documents:
// Content
2,117,804 		2,087,317
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).......... 592,927 Click to see attachment
List of Attached Documents:
// Content
519,711 		913,939
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) 5,546,031 5,327,044 8,250,064
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
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........ 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 5,546,031 5,327,044
29 Total net assets or fund balances (see instructions)..... 5,546,031 5,327,044
30 Total liabilities and net assets/fund balances (see instructions). 5,546,031 5,327,044
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
5,546,031
2
Enter amount from Part I, line 27a .....................
2
-218,987
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,327,044
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,327,044
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 K-1 CAPITAL GAIN - PIONEER VENTURES      
b K-1 CAPITAL GAIN - WP XI PARTNERS      
c K-1 CAPITAL GAIN - WP XI PARTNERS - CAYMAN      
d CAPITAL GAIN DISTRIBUTIONS      
e 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 16,915     16,915
b 22,734     22,734
c 2,180     2,180
d 39,745     39,745
e 200,004   197,650 2,354
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       16,915
b       22,734
c       2,180
d       39,745
e       2,354
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 83,928
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 3,152
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,152
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,152
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,555
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,055
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,903
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,903 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowN/A
14
The books are in care ofright arrowFREDERICK H GLORE Telephone no.right arrow (312) 899-0130

Located atright arrow1146 PINE COURTBATAVIAIL ZIP+4right arrow60510
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FREDERICK H GLORE DIRECTOR
0.25 		0 0 0
285 WASHINGTON ST
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...................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 arrow0
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
6,654,079
b
Average of monthly cash balances.......................
1b
516,036
c
Fair market value of all other assets (see instructions)................
1c
913,939
d
Total (add lines 1a, b, and c).........................
1d
8,084,054
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
8,084,054
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,261
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,962,793
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
398,140
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
398,140
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,152
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,152
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
394,988
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
394,988
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
394,988
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
445,747
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
445,747
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 7 394,988
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 15,269
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 445,747
a Applied to 2022, but not more than line 2a 15,269
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..... 394,988
e Remaining amount distributed out of corpus 35,490
5 Excess distributions carryover applied to 2023. 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 35,490
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 ...... 		35,490
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 35,490
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 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 (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

ACLU FOUNDATION OF COLORADO INC

303 E 17TH AVE SUITE 350
DENVER,CO80203 		N/A PC GENERAL SUPPORT 1,000

ALL SAINTS IN BIG SKY

PO BOX 161026
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 15,000

AMERICAN YOUTH FOUNDATION

6357 CLAYTON ROAD
ST LOUIS,MO63117 		N/A PC GENERAL SUPPORT 200

ART INSTITUTE OF CHICAGO

111 S MICHIGAN AVE
CHICAGO,IL60603 		N/A PC GENERAL SUPPORT 1,000

ARTS COUNCIL OF BIG SKY

PO BOX 160308
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 25,000

BATAVIA INTERFAITH FOOD PANTRY AND CLOTHES CLOSET

100 FLINN STREET
BATAVIA,IL60510 		N/A PC GENERAL SUPPORT 1,000

BATAVIA MASONIC LODGE #404

28 N VAN NORTWICK AVE
BATAVIA,IL60510 		N/A PC GENERAL SUPPORT 1,000

BATAVIA RSVP INC

100 N ISLAND AVE
BATAVIA,IL60510 		N/A PC GENERAL SUPPORT 500

BEAU BIDEN FOUNDATION FOR THE PROTECTION OF CHILDREN INC

PO BOX 7819
WILMINGTON,DE19803 		N/A PC GENERAL SUPPORT 7,500

BELLESINI ACADEMY

94 BRADFORD STREET
LAWRENCE,MA01840 		N/A PC GENERAL SUPPORT 2,500

BETH ISRAEL DEACONESS MEDICAL CENTER

330 BROOKLINE AVENUE
BOSTON,MA02215 		N/A PC GENERAL SUPPORT 2,500

BIG SKY COMMUNITY LIBRARY

45465 GALLATIN ROAD
GALLATIN GATEWAY,MT59730 		N/A PC GENERAL SUPPORT 1,000

BIG SKY COMMUNITY ORGANIZATION

PO BOX 161404
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 15,000

BIG SKY DISCOVERY ACADEMY

175 ASPEN LEAF DR UNITS DF
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 2,500

BTA BOLT

7 ELM STREET PO BOX 95
BOXFORD,MA01921 		N/A PC GENERAL SUPPORT 2,500

CENTER FOR AMAZON COMMUNITY ECOLOGY

1200 MARKET ST PMB 285
LEMOYNE,PA17043 		N/A PC GENERAL SUPPORT 1,500

CHILDRENS BEACH HOUSE

1800 BAY AVE
LEWES,DE19958 		N/A PC GENERAL SUPPORT 2,500

CHURCH OF THE HOLY SPIRIT

400 EAST WESTMINSTER ROAD
LAKE FOREST,IL60045 		N/A PC GENERAL SUPPORT 1,000

CONSERVATION LAW FOUNDATION

62 SUMMER STREET
BOSTON,MA02110 		N/A PC GENERAL SUPPORT 2,500

CORNELL LABORATORY OF ORNITHOLOGY

159 SAPSUCKER WOODS ROAD
ITHACA,NY14850 		N/A PC GENERAL SUPPORT 1,500

DANA-FARBER CANCER INSTITUTE

10 BROOKLINE PLACE WEST 6TH FLOOR
BROOKLINE,MA024457226 		N/A PC GENERAL SUPPORT 250

DELIVER SHELTER INC DBA HESED HOUSE

659 SOUTH RIVER STREET
AURORA,IL60506 		N/A PC GENERAL SUPPORT 1,000

DENISON PEQUOTSEPOS NATURE CENTER

PO BOX 122
MYSTIC,CT06355 		N/A PC GENERAL SUPPORT 1,000

DENISON SOCIETY INC

PO BOX 42
MYSTIC,CT06355 		N/A PC GENERAL SUPPORT 1,000

DERBY ACADEMY TRUSTEES

56 BURDITT AVENUE
HINGHAM,MA02043 		N/A PC GENERAL SUPPORT 2,000

DOCTORS WITHOUT BORDERS

40 RECTOR STREET - 16TH FLOOR
NEW YORK,NY10006 		N/A PC GENERAL SUPPORT 2,500

ECKER CENTER FOR BEHAVIORAL HEALTH

1845 GRANDSTAND PL
ELGIN,IL60123 		N/A PC GENERAL SUPPORT 3,000

EPSTEIN HILLEL SCHOOL

6 COMMUNITY ROAD
MARBLEHEAD,MA01945 		N/A PC GENERAL SUPPORT 200

ESKENAZI HEALTH FOUNDATION

720 ESKENAZI AVE FIFTH THIRD BANK
BUILDING
INDIANAPOLIS,IN46202 		N/A PC GENERAL SUPPORT 40,000

ESSEX COUNTY ARTS COUNCIL

PO BOX 187
WESTPORT,NY12993 		N/A PC GENERAL SUPPORT 1,000

ESSEX COUNTY COMMUNITY FOUNDATION

175 ANDOVER STREET SUITE 101
DANVERS,MA01923 		N/A PC GENERAL SUPPORT 2,500

ESSEX COUNTY GREENBELT ASSOCIATION

82 EASTERN AVENUE
ESSEX,MA01929 		N/A PC GENERAL SUPPORT 5,000

FALLS CHURCH ELEMENTARY PTA

601 S OAK ST
FALLS CHURCH,VA22046 		N/A PC GENERAL SUPPORT 2,000

FOOD BANK OF DELAWARE

222 LAKE DRIVE
NEWARK,DE19702 		N/A PC GENERAL SUPPORT 15,000

FOOD PROJECT INC

10 LEWIS STREET
LINCOLN,MA01773 		N/A PC GENERAL SUPPORT 1,000

FRIENDS OF BIG SKY EDUCATION

PO BOX 160633
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 1,500

FRIENDS OF THE 1836 MEETING HOUSE

190 ACADEMY ROAD
NORTH ANDOVER,MA01845 		N/A PC GENERAL SUPPORT 1,000

FUND FOR WOMEN

PO BOX 15101
NEWARK,DE19711 		N/A PC GENERAL SUPPORT 1,000

GATEWAY MILBRIDGE

PO BOX 62
MILBRIDGE,ME04658 		N/A PC GENERAL SUPPORT 12,500

GORTON COMMUNITY CENTER

400 E ILLINOIS ROAD
LAKE FOREST,IL60045 		N/A PC GENERAL SUPPORT 1,000

GREATER BOSTON FOOD BANK

70 SOUTH BAY AVENUE
BOSTON,MA02118 		N/A PC GENERAL SUPPORT 1,200

GREATER CHICAGO FOOD DEPOSITORY

4100 W ANN LURIE PLACE
CHICAGO,IL60632 		N/A PC GENERAL SUPPORT 8,000

HOLDEN VILLAGE

HC 0 BOX 2
CHELAN,WA98816 		N/A PC GENERAL SUPPORT 500

HOOK ARTS MEDIA

480 VAN BRUNT SUITE 203
BROOKLYN,NY11231 		N/A PC GENERAL SUPPORT 1,000

HORIZONS AT ST RICHARD'S EPISCOPAL SCHOOL

33 EAST 33RD STREET
INDIANAPOLIS,IN46220 		N/A PC GENERAL SUPPORT 1,000

HOTCHKISS SCHOOL

11 INTERLAKE ROAD
LAKEVILLE,CT060392141 		N/A PC GENERAL SUPPORT 10,000

HUMAN RESOUCRE DEVELOPMENT COUNCIL OF DIST IX -BIG SKY COMMUNITY FOOD BANK

PO BOX 160965
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 5,000

IPSWICH RIVER WATER SHED ASSOCIATION

143 COUNTY ROAD
IPSWICH,MA01938 		N/A PC GENERAL SUPPORT 5,000

LA CROSSE COMMUNITY FOUNDATION

401 MAIN STREET SUITE 205
LA CROSSE,WI54601 		N/A PC GENERAL SUPPORT 20,000

LACROSSE COUNTY HISTORICAL SOCIETY

145 WEST AVE SOUTH
LA CROSSE,WI54601 		N/A PC GENERAL SUPPORT 12,500

LAKE FOREST ACADEMY

1500 W KENNEDY ROAD
LAKE FOREST,IL60045 		N/A PC GENERAL SUPPORT 1,000

MAINE COMMUNITY FOUNDATION

245 MAIN STREET
ELLSWORTH,ME046051613 		N/A PC GENERAL SUPPORT 20,500

MAINE WOODLAND OWNERS

PO BOX 836
AUGUSTA,ME04330 		N/A PC GENERAL SUPPORT 1,500

MARINE BIOLOGICAL LABORATORY

7 MBL STREET
WOODS HOLE,MA02543 		N/A PC GENERAL SUPPORT 1,500

MASS AUDUBON

208 SOUTH GREAT ROAD
LINCOLN,MA01773 		N/A PC GENERAL SUPPORT 1,000

NATURAL RESOURCES COUNCIL OF MAINE

3 WADE STREET
AUGUSTA,ME04330 		N/A PC GENERAL SUPPORT 1,500

NATURAL RESOURCES DEFENSE COMMITTEE

40 WEST 20TH STREET 11TH FLOOR
NEW YORK,NY10011 		N/A PC GENERAL SUPPORT 1,500

NORTH BENNET STREET SCHOOL

150 NORTH STREET
BOSTON,MA02109 		N/A PC GENERAL SUPPORT 1,000

NORTHEASTERN UNIVERSITY SCHOOL OF LAW

360 HUNTINGTON AVE
BOSTON,MA02115 		N/A PC GENERAL SUPPORT 5,000

OSHER LIFELONG LEARNING INSTITUTE - NORTHWESTERN UNIVERISTY

339 EAST CHICAGO AVENUEK ROOM 412
CHICAGO,IL60611 		N/A PC GENERAL SUPPORT 3,000

PEMBROKE HILL SCHOOL

400 WEST 51ST STREET
KANSAS CITY,MO64112 		N/A PC GENERAL SUPPORT 250

PEOPLEFORBIKES

1911 11TH STREET 201
BOULDER,CO80302 		N/A PC GENERAL SUPPORT 1,000

PIERRE MONTEUX MEMORIAL FOUNDATION

PO BOX 457
HANCOCK,ME04640 		N/A PC GENERAL SUPPORT 25,000

PINGREE SCHOOL

537 HIGHLAND STREET
SOUTH HAMILTON,MA01982 		N/A PC GENERAL SUPPORT 16,500

PLANNED PARENTHOOD

18 S MICHIGAN AVE 6TH FLOOR
CHICAGO,IL60603 		N/A PC GENERAL SUPPORT 1,000

REP THEATER

108 WELLS STREET
MILWAUKEE,WI53202 		N/A PC GENERAL SUPPORT 5,500

RUSH JUNIOR BOARD

PO BOX 142
WINNETKA,IL60093 		N/A PC GENERAL SUPPORT 4,500

RUSH UNIVERSITY SYSTEM FOR HEALTH

1201 W HARRISON STREET SUITE 300
CHICAGO,IL606073319 		N/A PC GENERAL SUPPORT 25,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		N/A PC GENERAL SUPPORT 10,000

SHORE COUNTRY DAY SCHOOL

545 CABOT STREET
BEVERLY,MA01915 		N/A PC GENERAL SUPPORT 250

SIERRA CLUB

2101 WEBSTER STREET SUITE 1300
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 2,500

THE BIG SKY COMMUNITY ORGANIZATION - THE HISTORIC CRAIL RANCH

2110 SPOTTED ELK
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 1,000

THE NORTH PARISH OF NORTH ANDOVER

190 ACADEMY ROAD
NORTH ANDOVER,MA01845 		N/A PC GENERAL SUPPORT 7,500

THE TRUSTEES OF RESERVATIONS

200 HIGH STREET 4TH FLOOR
BOSTON,MA02110 		N/A PC GENERAL SUPPORT 1,000

WARREN MILLER PERFORMING ARTS CENTER

45465 GALLATIN ROAD
GALLATIN GATEWAY,MT59730 		N/A PC GENERAL SUPPORT 15,000

WHEATON COLLEGE

26 E MAIN STREET
NORTON,MA02766 		N/A PC GENERAL SUPPORT 1,000

WINDRUSH FARM THERAPEUTIC EQUITATION INC

479 LACY STREET
NORTH ANDOVER,MA01845 		N/A PC GENERAL SUPPORT 10,000

WOMEN FOR HEALTHY RURAL LIVING

87 MAIN STREET PO BOX 463
MILLBRIDGE,ME04658 		N/A PC GENERAL SUPPORT 15,000

WORLD WILDLIFE FUND

1250 24TH ST NW
WASHINGTON,DC200371193 		N/A PC GENERAL SUPPORT 2,500
Total .................................right arrow 3a 427,850
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		         
4 Dividends and interest from securities ....     14 196,247  
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 .....     14 837  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 83,928  
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) .. 0 281,012 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
281,012
(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:
GLORE FUND
EIN:
36-6108355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RETURN PREPARATION AND TAX COMPLIANCE 17,802 0   17,802

TY 2023 InvestmentsCorpBondsSchedule
Name:
GLORE FUND
EIN:
36-6108355
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK NEW YORK MELLON CORP, 3.250% 96,042 95,885
BP CAP MKTS PLC, 3.723% 99,267 96,896
CHUBB INA HOLDINGS INC 3.350% 50,310 48,556
CISCO SYS INC, 2.950% 96,163 96,840
CMG ULTRA., SHORT TERM BOND FUND 875,000 885,624
COCA COLA CO., DTD 9/18/20 1.000% 100,052 88,240
COMCAST CORP, 3.95% 50,342 49,327
COSTCO WHOLESALE CORP, 3.0% 96,185 96,367
EXXON MOBIL CORP., 2.440% 105,500 91,071
GOLDMAN SACHS GROUP INC, 3.50% 50,183 49,044
INTERNATIONAL BUSINESS MACHS, 3.625% 50,228 49,878
METLIFE INC, 3.00% 50,166 48,903
ORACLE CORP, 3.250% 50,098 47,516
PEPSICO INC, 3.50% 50,778 49,195
PFIZER INC, 3.40% 50,149 49,641
SHELL INTL FIN, 3.250% 98,505 98,045
SIMON PPTY GROUP LP, 3.375% 50,080 49,224
UNILEVER CAP CORP, 3.50% 98,756 97,065

TY 2023 InvestmentsCorpStockSchedule
Name:
GLORE FUND
EIN:
36-6108355
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 60,351 139,473
ACCENTURE PLC 19,182 124,573
AIR PRODS & CHEMS INC 14,766 49,284
ALCON INC 24,057 35,779
AMAZON 10,421 91,164
APPLE INC 20,328 462,072
ASTRAZENECA PLC SPND ADR 49,643 62,905
AUTOMATIC DATA PROCESSING INC 8,524 51,486
BANK NEW YORK MELLON CORP 9,850 97,438
BAXTER INTL. INC 11,918 14,691
BECTON DICKINSON & CO 8,971 30,479
BERKSHIRE HATHAWAY INC 7,899 40,303
BLACKROCK INC 14,134 60,885
BOEING CO 32,552 24,763
BROADCOM INC 30,894 145,113
CHEVRON CORP 49,978 63,393
CHUBB LTD 21,094 42,940
CISCO SYS INC 33,670 88,410
COCA COLA CO 50,038 53,921
COSTCO WHOLESALE CORP DEL 7,772 92,411
ECOLAB INC 17,668 31,340
FREEPORT-MCMORAN INC 22,542 27,671
GENERAL DYNAMICS CORP 8,448 32,459
GILEAD SCIENCES INC 1,171 38,723
HARBOR SMALL CAP VALUE FUND 225,000 239,531
HOME DEPOT 18,888 86,638
HONEYWELL INTL INC 53,860 125,826
IDEXX LABS INC 4,909 88,253
INTERNATIONAL BUSINESS MACHINES 26,411 45,794
ISHARES IBOX $ HIGH YIELD CORP 106,871 96,738
ISHARES MSCI EAFF ETF 226,366 267,493
JANUS ENTERPRISE FUND 160,003 221,661
JOHN HANCOCK FDS III DISCIPLINED VALUE 121,228 293,345
JPMORGAN 21,915 68,040
KYNDRYLL HOLDINGS INC 1,158 1,164
LEGG MASON CLEARBRIDGE SMALL CAP GROWTH 157,101 214,261
MCCORMICK & CO INC 8,174 20,389
MCDONALDS CORP 13,748 44,477
MERCK & CO INC 28,381 37,612
MONDELEZ INTL INC 32,207 81,484
MORGAN STANLEY 49,989 115,630
NESTLES A SPONSORED ADR 14,039 28,908
NEUBERGER BERMAN INTL FUND 71,313 66,899
NOVARTIS A G 22,751 50,485
ONEX CORP SUB VTG 7,453 19,013
ORGANON & CO 1,401 490
PRICE ROWE GROUP IN 9,134 18,092
QUALCOMM INC 16,738 39,773
ROCHE HLDG LTD 23,713 32,607
SANDOZ GROUP AG 1,255 3,201
SCHLUMBERGER LTD 30,648 20,816
SPDR S& P MIDCAP 150,388 220,710
TE CONNECTIVITY LTD 15,768 70,250
TJX COS INC NEW 21,724 93,810
UNITED PARCEL SVC INC 50,251 67,609
VISA INC 5,778 90,341
WEYERHAEUSER CO 21,027 41,724

TY 2023 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 28,923 49,440
0.1392% PARTNERSHIP INTEREST IN WP XI PARTNERS CAYMAN, LP AT COST 12,331 13,055
0.1543% PARTNERSHIP INTEREST IN WP XI PARTNERS, LP AT COST 99,651 163,717
9.36% PARTNERSHIP INTEREST IN PIONEER VENTURES, LLC AT COST 378,806 687,727

TY 2023 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 25 0   25
BANK FEES 295 295   0
K-1 EXPENSES - PIONEER VENTURES 16,971 16,970   0
K-1 EXPENSES - WP XI PARTNERS 731 730   0
K-1 EXPENSES - WP XI PARTNERS CAYMAN 291 291   0
K-1 EXPENSES - WP AUSA LP 176 176   0
OTHER ADMIN EXPENSES 70 0   70


TY 2023 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 107 107 0
PORTFOLIO INCOME FROM INVESTMENT IN WP XI PARTNERS 112 112 0
PORTFOLIO INCOME FROM INVESTMENT IN WP XI PARTNERS - CAYMAN 32 32 0
PORTFOLIO INCOME FROM US TRUST 586 586 0


TY 2023 OtherProfessionalFeesSchedule
Name:
GLORE FUND
EIN:
36-6108355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 35,788 35,788   0