Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
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$8,816,894J 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... 213,896 213,896  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,392,002
b Gross sales price for all assets on line 6a 3,672,690
7 Capital gain net income (from Part IV, line 2)... 1,392,002
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
33 33  
12 Total. Add lines 1 through 11........ 1,605,931 1,605,931  
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
20,976 0   20,976
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,156 39,156   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,500 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,075 21,045   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,707 60,201   21,006
25 Contributions, gifts, grants paid....... 349,600 349,600
26 Total expenses and disbursements. Add lines 24 and 25 436,307 60,201   370,606
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,169,624
b Net investment income (if negative, enter -0-) 1,545,730
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 35,192 38,904 38,904
2 Savings and temporary cash investments......... 398,876 360,751 360,751
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,255,461 Click to see attachment
List of Attached Documents:
// Content
3,425,357 		5,354,174
c Investments—corporate bonds (attach schedule)....... 2,117,804 Click to see attachment
List of Attached Documents:
// Content
2,183,708 		2,161,270
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).......... 519,711 Click to see attachment
List of Attached Documents:
// Content
487,948 		901,795
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) 5,327,044 6,496,668 8,816,894
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 5,327,044 6,496,668
29 Total net assets or fund balances (see instructions)..... 5,327,044 6,496,668
30 Total liabilities and net assets/fund balances (see instructions). 5,327,044 6,496,668
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
5,327,044
2
Enter amount from Part I, line 27a .....................
2
1,169,624
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,496,668
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
6,496,668
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CAPITAL GAIN DISTRIBUTIONS      
b K-1 CAPITAL GAIN - PIONEER VENTURES      
c K-1 CAPITAL GAIN - WP XI PARTNERS      
d K-1 CAPITAL GAIN - WP XI PARTNERS - CAYMAN      
e PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 62,894     62,894
b 5,268     5,268
c 36,622     36,622
d       -787
e 14,003   13,477 526
3,553,903   2,266,424 1,287,479
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       62,894
b       5,268
c       36,622
d       -787
e       526
      1,287,479
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 1,392,002
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 21,486
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 21,486
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 21,486
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,903
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 28,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,903
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 11,417
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,417 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright 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 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,215,084
b
Average of monthly cash balances.......................
1b
573,562
c
Fair market value of all other assets (see instructions)................
1c
901,795
d
Total (add lines 1a, b, and c).........................
1d
8,690,441
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
8,690,441
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,357
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,560,084
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
428,004
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
428,004
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
21,486
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,486
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
406,518
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
406,518
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
406,518
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
370,606
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
370,606
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 406,518
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 35,490
f Total of lines 3a through e ........ 35,490
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 370,606
a Applied to 2023, 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 2024 distributable amount..... 370,606
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 35,490 35,490
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		422
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

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 NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON,DC200065009 		N/A PC GENERAL SUPPORT 1,000

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

BATAVIA INTERFAITH FOOD PANTRY AND CLOTHES CLOSET

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

BATAVIA RSVP INC

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

PO BOX 161404
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 8,000

BIG SKY DISCOVERY ACADEMY

175 ASPEN LEAF DR UNITS DF
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 1,500

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

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

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 1,000

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

ESSEX COUNTY ARTS COUNCIL

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

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 2,500

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 17,500

GLEN URQUHART SCHOOL INC

74 HART STREET
BEVERLY FARMS,MA01915 		N/A PC GENERAL SUPPORT 1,000

GORTON COMMUNITY CENTER

400 E ILLINOIS ROAD
LAKE FOREST,IL60045 		N/A PC GENERAL SUPPORT 2,500

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

HOOK ARTS MEDIA

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

IPSWICH RIVER WATER SHED ASSOCIATION

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

LACROSSE COUNTY HISTORICAL SOCIETY

145 WEST AVE SOUTH
LA CROSSE,WI54601 		N/A PC GENERAL SUPPORT 35,000

LAKE FOREST ACADEMY

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

LUTHERAN OUTDOOR MINISTRIES CENTER

1834 S IL ROUTE 2
OREGON,IL610619501 		N/A PC GENERAL SUPPORT 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 1,000

MERRIMACK REPERTORY THEATRE

132 WARREN STREET
LOWELL,MA01852 		N/A PC GENERAL SUPPORT 2,500

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 200

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 19,000

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 3,000

RUSH JUNIOR BOARD

PO BOX 142
WINNETKA,IL60093 		N/A PC GENERAL SUPPORT 2,000

RUSH UNIVERSITY SYSTEM FOR HEALTH

1201 W HARRISON STREET SUITE 300
CHICAGO,IL606073319 		N/A PC GENERAL SUPPORT 20,000

SIERRA CLUB

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

TASIS FOUNDATION INC

107 S WEST ST 957
ALEXANDRIA,VA22314 		N/A PC GENERAL SUPPORT 50,000

THE BIG SKY COMMUNITY ORGANIZATION - THE HISTORIC CRAIL RANCH

2110 SPOTTED ELK
BIG SKY,MT59716 		N/A PC GENERAL SUPPORT 2,500

THE NORTH PARISH OF NORTH ANDOVER

190 ACADEMY ROAD
NORTH ANDOVER,MA01845 		N/A PC GENERAL SUPPORT 9,500

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 18,000

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 25,000

WORLD WILDLIFE FUND

1250 24TH ST NW
WASHINGTON,DC200371193 		N/A PC GENERAL SUPPORT 2,500
Total .................................right arrow 3a 349,600
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
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 ....     14 213,896  
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 33  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,392,002  
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 1,605,931 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,605,931
(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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
GLORE FUND
EIN:
36-6108355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RETURN PREPARATION AND TAX COMPLIANCE 20,976 0   20,976

TY 2024 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 97,051
BP CAP MKTS PLC, 3.723% 99,267 96,204
CHUBB INA HOLDINGS INC 3.350% 50,189 49,223
COCA COLA CO., DTD 9/18/20 1.000% 100,041 89,684
COSTCO WHOLESALE CORP, 3.0% 96,185 97,119
EXXON MOBIL CORP., 2.440% 104,616 91,261
GOLDMAN SACHS GROUP INC, 3.50% 50,062 49,972
ORACLE CORP, 3.250% 50,075 48,073
PEPSICO INC, 3.50% 50,394 49,731
SHELL INTL FIN, 3.250% 98,505 99,563
UNILEVER CAP CORP, 3.50% 98,756 96,810
ACCENTURE CAPITAL INC, 4.250% 49,842 48,047
ANHEUSER-BUSCH CO, 4.700% 48,066 47,426
BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 161,000 162,300
CONOCOPHILLIPS COMPANY, 5.050% 49,774 49,334
FLORIDA POWER & LIGHT CO, 5.300% 50,270 50,142
HOME DEPOT INC, 2.950% 91,100 92,736
JPMORGAN CHASE & CO, VAR% 102,178 102,291
MORGAN STANLEY, VAR% 101,170 101,796
NATIONAL RURAL UTIL COOP, 5.150% 99,189 101,184
PFIZER INVESTMENT ENTER COMPANY, 4.750% 95,878 97,168
SCHLUMBERGER INVESTMENT COMPANY, 5.000% 98,149 98,127
TARGET CORP, 4.500% 96,022 96,663
TOYOTA MOTOR CREDIT CORP, 5.100% 49,934 50,167
UNITED PARCEL SERVICE, 5.150% 98,603 99,785
UNITEDHEALTH GROUP INC, 4.900% 98,401 99,413

TY 2024 InvestmentsCorpStockSchedule
Name:
GLORE FUND
EIN:
36-6108355
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 14,838 79,965
AIR PRODS & CHEMS INC 8,614 30,454
AMAZON 10,421 131,634
APPLE INC 12,916 381,891
ASTRAZENECA PLC SPND ADR 49,643 61,196
BECTON DICKINSON & CO 8,971 28,359
BERKSHIRE HATHAWAY INC 42,569 85,217
BLACKROCK INC 14,134 76,883
BROADCOM INC 16,635 162,288
CHEVRON CORP 49,978 61,557
COCA COLA CO 32,265 36,733
COSTCO WHOLESALE CORP DEL 4,441 73,302
ECOLAB INC 17,668 37,023
GENERAL DYNAMICS CORP 8,448 32,936
GILEAD SCIENCES INC 1,171 44,153
HOME DEPOT 18,888 97,248
HONEYWELL INTL INC 17,154 67,767
ISHARES MSCI EAFF ETF 226,366 268,416
JANUS ENTERPRISE FUND 160,003 239,851
JOHN HANCOCK FDS III DISCIPLINED VALUE 127,228 294,517
JPMORGAN 21,915 95,884
MCDONALDS CORP 13,748 43,484
MERCK & CO INC 28,381 34,321
MONDELEZ INTL INC 12,192 29,865
MORGAN STANLEY 20,963 65,374
NEUBERGER BERMAN INTL FUND 71,313 67,492
NOVARTIS A G 22,751 48,655
SPDR S& P MIDCAP 150,388 247,767
TJX COS INC NEW 11,405 63,425
UNITED PARCEL SVC INC 50,251 54,223
VISA INC 5,778 109,666
ADOBE INC 37,916 33,351
ALPHABET INC CLASS A 129,807 150,494
AT&T INC 33,565 35,294
BLACKSTONE INC 40,039 44,829
CONOCOPHILLIPS 22,641 20,826
DISNEY (WALT) CO 26,234 31,178
DUPONT DE NEMOURS INC 20,640 18,300
EATON CORP PLC 24,628 24,890
EXXON MOBIL CORP 46,026 43,028
ISHARES RUSSELL MIDCAP 68,737 66,742
ISHARES TR RUSSELL 2000 571,588 550,190
KKR & CO INC 37,829 36,978
MARVELL TECH INC 29,028 44,180
META PLATFORMS INC 57,203 58,551
MICROSOFT CORP 225,953 225,503
NEXTERA ENERGY INC 33,885 28,676
NVIDIA 220,748 224,264
PALO ALTO NETWORKS INC 68,312 72,784
PROCTER & GAMBLE CO 21,126 21,795
QUANTA SERVICES INC 36,398 37,926
RTX CORP 25,919 24,301
SALESFORCE INC 50,818 61,851
SEMPRA 31,930 33,772
SYSCO CORPORATION 31,594 31,349
VALERO ENERGY CORP 26,847 24,518
VANGUARD FTSE EMERGING MARKETS ETF 218,765 218,659
WALMART INC 35,745 38,399

TY 2024 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 28,952 57,026
0.1392% PARTNERSHIP INTEREST IN WP XI PARTNERS CAYMAN, LP AT COST 11,583 11,148
0.1543% PARTNERSHIP INTEREST IN WP XI PARTNERS, LP AT COST 85,197 103,958
9.36% PARTNERSHIP INTEREST IN PIONEER VENTURES, LLC AT COST 362,216 729,663

TY 2024 OtherExpensesSchedule
Name:
GLORE FUND
EIN:
36-6108355
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ANNUAL REPORT FILING FEES 30 0   30
BANK FEES 85 85   0
K-1 EXPENSES - PIONEER VENTURES 16,943 16,943   0
K-1 EXPENSES - WP XI PARTNERS 3,542 3,542   0
K-1 EXPENSES - WP XI PARTNERS CAYMAN 299 299   0
K-1 EXPENSES - WP AUSA LP 176 176   0


TY 2024 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 82 82 82
PORTFOLIO INCOME FROM INVESTMENT IN WP XI PARTNERS -49 -49 -49


TY 2024 OtherProfessionalFeesSchedule
Name:
GLORE FUND
EIN:
36-6108355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 39,156 39,156   0


TY 2024 TaxesSchedule
Name:
GLORE FUND
EIN:
36-6108355
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 FORM 990-PF EXTENSION PAYMENT 5,500 0   0