2026-07-21T12:09:45-05:00 2023-12-31 873974110 CORIENT TAX LLC 830 BRICKELL PLAZA 48TH FLOOR MIAMI FL 33131 990PF 2023-01-01 386988295 THE TERRYGLASS FOUNDATION C/O H EDWARD AND ELLEN M HANWAY TERR 6105662230 126 TRAYMORE LANE ROSE VALLEY PA 19063 H EDWARD HANWAY PRESIDENT 6105662230 2026-07-21 1 1 ERIC J MOSELEY P01845834 3055479463 2023 2025-03-06 01:10:19Z X 26425828 X 1991570 4248 4248 856498 832225 1948642 4721445 1948642 16126 16126 4817084 2801241 0 0 0 30073 29573 500 44076 9076 0 2716 2716 0 76865 41365 500 1041988 1041988 1118853 41365 1042488 3698231 2759876 2530065 926405 866405 7429226 9035353 13800050 8723965 9769358 9768256 2285341 3161289 1991117 20968597 22892405 26425828 0 0 X -1356845 -1356845 0 0 22325442 24249250 20968597 22892405 20968597 22892405 20968597 3698231 0 24666828 1774423 22892405 BLACKROCK STRATEGIC INCOME 2021-06-01 2023-10-31 90000 103917 -13917 -13917 BLACKROCK STRATEGIC INCOME 2023-11-10 45000 51144 -6144 -6144 JPMORGAN STRATEGIC INCOME 2023-10-31 1486098 1502561 -16463 -16463 MORGAN STANLEY 2022-09-15 2023-09-21 389375 350000 39375 39375 PIMCO INCOME INSTL 2021-06-10 2023-11-10 90000 107566 -17566 -17566 PIMCO SHORT TERM INSTL 2017-12-26 2023-10-31 194990 200905 -5915 -5915 VANGUARD SHORT-TERM INVESTMENT 2013-03-28 2023-11-10 36553 39762 -3209 -3209 VERSUS CAPITAL MULTI-MGR REAL 2023-10-27 128630 124052 4578 4578 THE CIGNA GROUP 2005-03-01 2023-09-20 2014723 213220 1801503 1801503 VANGUARD SHORT-TERM INVESTMENT 2011-08-10 2023-11-10 73447 79676 -6229 -6229 BLUE OWL REAL ESTATE 122 122 122 CAPITAL GAINS DIVIDENDS P 172507 172507 172507 1948642 38362 0 38362 0 38362 36426 0 40000 0 76426 X 0 38064 38064 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MR MRS H EDWARD HANWAY 6105662230 PO BOX 212 MEDIA PA 19063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H EDWARD HANWAY PO BOX 212 MEDIA PA 19063 DIRECTOR/MANAGER 1.00 0 0 0 ELLEN M HANWAY PO BOX 212 MEDIA PA 19063 CO-DIRECTOR 1.00 0 0 0 EDWARD B HANWAY PO BOX 212 MEDIA PA 19063 CO-DIRECTOR 1.00 0 0 0 ELIZABETH A HANWAY PO BOX 212 MEDIA PA 19063 CO-DIRECTOR 1.00 0 0 0 PATRICK N HANWAY PO BOX 212 MEDIA PA 19063 CO-DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 24685182 1128204 0 25813386 0 0 25813386 387201 25426185 1271309 1271309 38362 38362 1232947 0 1232947 0 1232947 1042488 0 1042488 1232947 0 0 442169 325982 157137 122183 1047471 1042488 0 0 0 1042488 0 190459 190459 857012 0 0 0 0 0 0 251710 605302 325982 157137 122183 H EDWARD HANWAY ELLEN M HANWAY X ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL RD VILLANOVA PA 19085 PC GENERAL PURPOSE 40000 BENCHMARK SCHOOL 2107 NORTH PROVIDENCE ROAD MEDIA PA 19063 PC GENERAL PURPOSE 15000 BUSINESS LEADERS ORGANIZED FOR CATHOLIC SCHOOLS 555 CROTON ROAD 310 KING OF PRUSSIA PA 19406 PC GENERAL PURPOSE 25000 CARDINAL O'HARA HIGH SCHOOL 1701 SPROUL RD SPRINGFIELD PA 19064 PC GENERAL PURPOSE 100000 CCSA FOUNDATION 1500 HIGHLAND AVE CHESTER PA 19013 PC GENERAL PURPOSE 5000 DREXEL NEUMANN ACADEMY 1901 POTTER STREET CHESTER PA 19013 PC GENERAL PURPOSE 433288 ED SYNDER YOUTH HOCKEY 100W OXFOR STREET PHILADELPHIA PA 19122 PC GENERAL PURPOSE 10000 FAITH IN THE FUTURE FOUNDATION 2701 RENAISSANCE BOULEVARD 4TH FL KING OF PRUSSIA PA 19406 PC GENERAL PURPOSE 15200 HIGH POINT UNIVERSITY 833 MONTLIEU AVE HIGH POINT NC 27262 PC GENERAL PURPOSE 15000 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST BALTIMORE MD 21210 PC GENERAL PURPOSE 15000 RIDDLE HEALTHCARE FOUNDATION 1068 WEST BALTIMORE PIKE MEDIA PA 19603 PC GENERAL PURPOSE 10000 SAINT FRANCES DE SALES 917 47TH ST PHILADELPHIA PA 19143 PC GENERAL PURPOSE 5000 SAINT MARY MAGDALEN 2430 NORTH PROVIDENCE ROAD MEDIA PA 19063 PC GENERAL PURPOSE 25000 SALESIANUM SCHOOL 1801 N BROOM STREET WILMINGTON DE 19802 PC GENERAL PURPOSE 15000 SUBURBAN SEAHAWKS SWIM CLUB 3615 GRADYVILLE RD NEWTON SQUARE PA 19073 PC GENERAL PURPOSE 10000 THE EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTON SQUARE PA 19073 PC GENERAL PURPOSE 50000 THORNCROFT EQUESTRIAN CENTER THERAPEUTIC HORSEBACK RIDING INC 19 MALVERN PA 19355 PC GENERAL PURPOSE 15000 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE RD NEWTON SQUARE PA 19073 PC GENERAL PURPOSE 25000 CHALLENGED CHILDRENS CHARITIES PO BOX 338 127 26TH STREET AVALON NJ 08202 PC GENERAL PURPOSE 2500 MARCH OF DIMES 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 PC GENERAL PURPOSE 5000 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET PHILADELPHIA PA 19107 PC GENERAL PURPOSE 25000 LEGACY OF LIFE FOUNDATION 25 SOUTH MAIN STREET YARKLEY PA 19067 PC GENERAL PURPOSE 1000 COBBS CREEK FOUNDATION 300 CONSHOHOCKEN STAETE ROAD SUITE 405 WEST CONSHOHOCKEN PA 19428 PC GENERAL PURPOSE 50000 AMERICAN CATHOLIC HISTORICAL SOCIETY 263 S 4TH STREET PHILADELPHIA PA 19106 PC GENERAL PURPOSE 5000 NEUMANN UNIVERSITY 1 NEUMANN DRIVE ASTON PA 19014 PC GENERAL PURPOSE 115000 HORIZONS 3275 STOKELY STREET PHILADELPHIA PA 19129 PC GENERAL PURPOSE 10000 1041988 0 14 4248 14 856498 14 16126 18 1948642 0 2825514 0 2825514 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 MR & MRS H EDWARD HANWAY 1005 BENT ROAD MEDIA PA 19063 1991570 X 1 7000 SHARES OF CIGNA 1991570 2023-07-01 ATTACHMENT TO: 2023 IRS FORM 990-PF FORM 990-PF, BOX H THE TERRYGLASS FOUNDATION (THE "TAXPAYER") IS FILING ITS ATTACHED 2023 IRS FORM 990-PF IN CONJUNCTION WITH FILING AN IRS FORM 1023, APPLICATION FOR RECOGNITION OF EXEMPTION UNDER IRC SECTION 501(C)(3) (THE "APPLICATION"), THAT ON SCHEDULE E, LINE 2 AND SCHEDULE B THEREOF REQUESTS THAT ITS RECOGNITION OF BEING A TAX EXEMPT ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3) BE GRANTED RETROACTIVE TO JUNE 5, 2011, THE DATE OF ITS FORMATION AS A PENNSYLVANIA CHARITABLE TRUST. AS EXPLAINED ON SCHEDULE B OF THE APPLICATION FROM THE DATE OF ITS FORMATION UNTIL SOMETIME IN 2023 TAXPAYER HAS OPERATED IN ALL MATERIAL RESPECTS ON THE PREMISE THAT IT HAD TIMELY FILED AN IRS FORM 1023 AND WAS RECOGNIZED BY THE IRS AS A "PRIVATE FOUNDATION" DESCRIBED IN IRC SECTIONS 501(C)(3) AND 509(A)(1). CONSISTENT WITH SUCH BELIEF THE TAXPAYER FILED IRS FORMS 990-PF FROM 2011 THROUGH 2019 (AND PAID ALL EXCISE TAX ON ITS "NET INVESTMENT INCOME" SHOWN TO BE DUE THEREON). TO THE BEST OF ITS KNOWLEDGE TAXPAYER'S IRS FORMS 990-PF FROM 2011 THROUGH 2019 WERE DULY ACCEPTED AND PROCESSED BY THE IRS. IT WAS ONLY UPON CHANGES OF APPLICABLE RULES AND PROCEDURES REQUIRING THAT ALL IRS FORMS 990-PF BE ELECTRONICALLY FILED THAT TAXPAYER BECAME AWARE THAT ITS 2023 (AND FORMS 990-PF FOR SUBSEQUENT YEARS) WERE NOT BEING "ACCEPTED" FOLLOWING THE "PAPER" FILING OF SAME. BECAUSE TAXPAYER HAS NO EVIDENCE THAT THE IRS EVER RECEIVED THE ORIGINAL IRS FORM 1023 THAT IT BELIEVED HAD BEEN TIMELY FILED WELL WITHIN 27 MONTHS OF ITS FORMATION, NOR THAT IT WAS EVER RECOGNIZED BY THE IRS AS A "PRIVATE FOUNDATION" DESCRIBED IN IRC SECTION 501(C)(3), TAXPAYER IS NOT ABLE TO REQUEST RETROACTIVE "REINSTATEMENT" OF ITS TAX-EXEMPT STATUS. RATHER IT IS REQUESTING RECOGNITION OF ITS TAX-EXEMPTION RETROACTIVE TO ITS FORMATION BASED ON THE FACT THAT SINCE ITS INCEPTION IN ALL MATERIAL RESPECTS IT HAS CONDUCTED ITS ACTIVITIES IN FULL COMPLIANCE WITH THE REQUIREMENTS TO MAINTAIN TAX-EXEMPTION AS A "PRIVATE FOUNDATION" DESCRIBED IN IRC SECTION 501(C)(3). AS EXHIBIT B TO SCHEDULE E OF THE APPLICATION EXPLAINS, AT ALL TIMES THE TAXPAYER HAS ACTED, REASONABLY AND IN GOOD FAITH AND THE RETROACTIVE GRANT OF TAX-EXEMPTION TO THE DATE OF TAXPAYER'S FORMATION WILL NOT PREJUDICE THE INTERESTS OF THE GOVERNMENT.AS STATED ABOVE WITH AND IN CONJUNCTION WITH FILING THE APPLICATION THE TAXPAYER IS E-FILING ITS ATTACHED 2023 IRS FORM 990-PF THAT PREVIOUSLY WAS TIMELY "PAPER" FILED WITH THE IRS UTAH SERVICE CENTER. BECAUSE THE IRS HAS NEVER RECOGNIZED TAXPAYER AS DESCRIBED IN IRS SECTION 501(C)(3) (AND UPON THE ADVICE/SUGGESTIONS OFFERED BY THE IRS NATIONAL OFFICE) TAXPAYER HAS CHECKED BOX H ON THE ATTACHED 2023 IRS FORM 990-PF SO AS TO IDENTIFY THE TAXPAYER AS AN "IRC SECTION 4947(A)(1) CHARITABLE TRUST" SOLELY TO AVOID AUTOMATIC E-FILING REJECTION OF THE ATTACHED. IN FACT, TAXPAYER REASONABLY AND IN GOOD FAITH BELIEVES THAT IT IS AND HAS BEEN SINCE ITS INCEPTION BEST DESCRIBED AS A "PRIVATE FOUNDATION" DESCRIBED IN IRS SECTION 501(C(3). ACCORDINGLY, TAXPAYER HAS ATTACHED THIS STATEMENT TO CLARIFY THAT IT BELIEVES THAT "SECTION 501(C(3) PRIVATE FOUNDATION" BEST DESCRIBES ITS TAX STATUS FOR PURPOSES OF BOX H OF THE TAXPAYER'S ATTACHED 2023 IRS FORM 990-PF. TAAXABLE BOND FUNDS 9769358 9768256 INTERNATIONAL EQUITY MUTUAL FUNDS 3140731 3240899 U.S. EQUITY MUTUAL FUNDS 5894622 10559151 OTHER EQUITY-TYPE INVESTMENTS AT COST 3161289 1991117 BOOK TAX DIFFERENCE ON CAPITAL GAIN 1774423 BLUE OWL REAL ESTATE INVEST EXP 2716 2716 0 JPM REIT INCOME 16126 16126 16126 RFA MANAGEMENT FEE 29010 29010 0 SCHWAB FEE 63 63 0 ACCOUNTING FEES 1000 500 500 FOREIGN TAXES PAID 9076 9076 0 IRS TAX PAYMENTS 35000 0 0