2025-11-04T12:35:27-06:00 2024-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-01-01 202557712 THE PRENTICE FAMILY FOUNDATION PREN 7162507500 2129 RIVER BLVD 2 JACKSONVILLE FL 32204 BRYANT PRENTICE PRESIDENT 7162507500 2025-11-03 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-10-31 2024 2025-03-06 01:10:19Z X 43878243 X 15002500 71 71 494109 494109 2086613 6439180 2086613 22735 22735 17606028 2603528 250000 25000 225000 16021 0 16021 19750 9875 9875 109227 109227 0 2346 0 0 2091 0 2091 1792 0 3468 401227 144102 256455 22133137 1233137 22534364 144102 1489592 -4928336 2459426 13558 10537 10537 273392 496199 496199 15000000 15000000 15000000 1677 1677 0 1743981 1689106 10675998 11001234 19121303 6824432 5131681 5008165 5075700 2141130 2141130 768000 410126 410126 23631080 35936565 43878243 20900000 0 20900000 X 11038451 11038451 0 0 12592629 3998114 23631080 15036565 23631080 35936565 23631080 -4928336 99626 18802370 3765805 15036565 PUBLICLY TRADED SECURITIES 6320324 4352567 1967757 1967757 CAPITAL GAINS DIVIDENDS P 118856 118856 118856 2086613 34186 0 34186 0 34186 9600 0 38000 0 47600 X 1287 12127 12127 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.PRENTICEFOUNDATION.ORG BRYANT H PRENTICE III 7162507500 2029 RIVER BLVD UNIT 2 JACKSONVILLE FL 32204 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE TZETZO 100 MEADOW RD BUFFALO NY 14216 EXECUTIVE DIRECTOR 5.00 175000 0 0 MARC C HUTCHINSON 1092 MCCUE COURT GREAT FALLS VA 22066 TREASURER 5.00 25000 0 0 ROBERT ZAK 1088 DELAWARE AVENUE BUFFALO NY 14209 SECRETARY 5.00 25000 0 0 FRANCIS J FELSER 4780 DOLPHIN CAY SOUTH SAINT PETERSBURG FL 33711 DIRECTOR (THRU 10/2024) 5.00 25000 0 0 JOAN P PRENTICE 1805 OSCEOLA STREET JACKSONVILLE FL 32204 VICE PRES. 5.00 0 0 0 BRYANT H PRENTICE III 1805 OSCEOLA STREET JACKSONVILLE FL 32204 PRESIDENT 5.00 0 0 0 NONE 0 ASSOCIATED BANK 200 NORTH ADAMS STREET GREEN BAY WI 54301 INVESTMENT MANAGEMENT 109227 0 SCHOLARSHIP PROGRAM TO ASSIST UNDERGRADUATE AND GRADUATE STUDENTS AT THE STATE UNIVERSITY OF NEW YORK AT BUFFALO (UB) AND CANISIUS COLLEGE WHO ARE ACTIVELY PREPARING FOR CAREERS THAT FURTHER ECONOMIC DEVELOPMENT AND GROWTH IN THE WESTERN NEW YORK AREA.THE FELLOWSHIP PROGRAM COMBINES FINANCIAL ASSISTANCE, IN THE FORM OF SCHOLARSHIPS, WITH PAID, CREDIT-BEARING INTERNSHIPS TO ASSIST FELLOWS IN ACQUIRING BOTH ACADEMIC AND PRACTICAL EXPERIENCES IN THEIR INTENDED PROFESSIONS. THE GRANTING OF THE SCHOLARSHIP WILL DEPEND ON ELIGIBILITY, NEED, AND STUDENT MIX, AS WELL AS THE STUDENT'S ABILITY TO COMPLY WITH THE SCHOOL'S STANDARD OF PROGRESS TO MEET FEDERAL SCHOLARSHIP GUIDELINES. 1233137 0 27204900 300574 636386 28141860 0 0 28141860 422128 27719732 1385987 1385987 34186 34186 1351801 0 1351801 0 1351801 1489592 0 1489592 1351801 0 0 974985 889255 64994 1716226 3645460 1489592 0 0 0 1351801 137791 0 0 3783251 0 0 0 0 0 0 974985 2808266 889255 64994 1716226 137791 BRYANT H PRENTICE III X CANISIUS COLLEGE 2001 MAIN ST BUFFALO NY 14208 NONE PC ADMINISTRATION OF THE SCHOLARSHIP PROGRAM AND SCHOLARSHIP AWARDS 298137 UNIVERSITY OF BUFFALO FOUNDATION 101 SERVICE CENTER RD BUFFALO NY 14260 NONE PC ADMINISTRATION OF THE SCHOLARSHIP PROGRAM AND SCHOLARSHIP AWARDS 935000 1233137 THE BRYANT FOUNDATION 2129 RIVER BLVD 2 JACKSONVILLE FL 32204 N/A PF FUNDING OF FOUNDATION 20900000 20900000 14 71 14 494109 22735 18 2086613 0 2580793 22735 2603528 7 OTHER INVESTMENT INCOME IS USED TO FUND SCHOLARSHIP PROGRAM. 0 0 0 0 0 0 0 0 0 0 X X 1 BRYANT & STRATTON COLLEGE 110 BROADWAY BUFFALO NY 14203 15000000 X ACCOUNTING FEES 19750 9875 9875 FANNIE MAE 6.090 09/27/2027 53887 52330 FHLB 5.500 04/16/2029 CALLABLE 04/16/2025 @ 100 149870 150351 FEDERAL FARM CREDIT BANK 1.610 07/06/2029 CALLABLE 07/06/2022 @ 100 100330 88063 FHLB 5.750 06/18/2031 CALLABLE 06/18/2025 @ 100 75000 75147 FFCB 5.125 12/02/2031 CALLABLE 12/02/2025 @ 100 100000 99749 FHR SER 5429 6.000 04/25/2035 162892 162252 FNMA FN MA5043 5.000 06/01/2038 128388 127243 ABBVIE INC 4.250 11/14/2028 CALLABLE 08/14/2028 @ 100 109940 108321 APPLE INC 1.650 05/11/2030 144913 133244 TRUIST FIN CORP 3.700 06/05/2025 CALLABLE 05/05/2025 @ 100 139958 139348 BANK OF AMERICA CORP 3.248 10/21/2027 CALLABLE 10/21/2026 @ 100 137415 134926 BANK OF NY MELLON CORP 3.400 01/29/2028 CALLABLE 10/29/2027 @ 100 140735 139870 BANK OF NOVA SCOTIA 2.700 08/03/2026 142021 140692 BRISTOL-MYERS SQUIBB CO 5.900 11/15/2033 132498 131154 CUMMINS INC 1.500 09/01/2030 139554 138090 DR HORTON INC 1.400 10/15/2027 26330 27404 DOLLAR GENERAL CORPORATION 5.450 07/05/2033 98756 98198 ENTERPRISE PRODUCTS OPER 4.150 10/16/2028 CALLABLE 07/16/28 @ 100 68073 63441 ENTERPRISE PRODUCTS 4.950 02/15/2035 CALLABLE 11/15/2034 @ 100 74527 72587 META PLAFORMS INC 3.850 08/15/2032 CALLABLE 05/15/2032 @ 100 133439 134754 FIFTH THIRD BANCORP 2.550 05/05/2027 116183 113947 FISERV INC 5.450 03/15/2034 CALLABLE 12/15/2033 @ 100 93456 90055 GOLDMAN SACHS GROUP INC 3.850 01/26/2027 CALLABLE 01/26/2026 @ 100 84692 83412 JPMORGAN CHASE & CO 3.200 06/15/2026 133937 132444 KEURIG DR PEPPER INC 3.200 05/01/2030 138862 132616 KIMBERLY CLARK CORP 3.100 03/26/2030 52547 46220 KINDER MORGAN INC 5.200 06/01/2033 97054 97690 LAM RESEARCH CORP 4.000 03/15/2029 CALLABLE 12/15/2028 @ 100 131371 126395 LOWES COS INC 3.650 04/05/2029 CALLABLE 01/05/2029 @ 100 111781 104748 MARKEL CORP 3.500 11/01/2027 CALLABLE 08/01/2027 @ 100 70886 67568 MARKEL CORP 3.350 09/17/2029 101103 102255 MARSH & MCLENNAN COS INC 5.000 03/15/2035 134329 131771 PNC FINANCIAL SERVICES 3.450 04/23/2029 CALLABLE 01/23/29 @ 100 137929 137211 PFIZER INC 3.450 03/15/2029 127976 128690 BOOKING HOLDINGS INC 3.550 03/15/2028 CALLABLE 12/15/2027 @ 100 84456 82192 ROPER TECHNOLOGIES INC 3.800 12/15/2026 74903 73827 ROYAL BANK OF CANADA 5.150 2/1/2034 135877 133307 SALESFORCE.COM INC 3.700 04/11/2028 138347 131464 SOUTHERN CO 3.250 07/01/2026 CALLABLE 04/01/2026 @ 100 107860 107733 STATE STREET CORP 2.400 01/24/2030 142188 134300 T-MOBILE USA INC 3.875 04/15/2030 CALLABLE 01/15/2030 @ 100 105113 103509 TARGET CORP 2.650 09/15/2030 153454 142618 TORONTO DOMINION BANK 2.000 09/10/2031 158609 145060 US BANCORP 2.375 07/22/2026 CALLABLE 06/22/2026 @ 100 140456 140169 WELLS FARGO & COMPANY 4.150 01/24/2029 CALLABLE 10/24/2028 @ 100 99786 101800 ALPHABET INC CL A COM 580116 1334565 AMAZON.COM INC COM 162701 1184706 LOWES COS INC COM 207646 398829 MONDELEZ INTERNATIONAL INC COM 205118 311791 PHILIP MORRIS INTERNATIONAL INC COM 530559 717286 SYSCO CORP COM 300021 305840 EXXON MOBIL CORP COM 365162 481376 WOODSIDE ENERGY GROUP LTD 227962 165438 DISCOVER FINANCIAL SERVICES COM 237129 625360 FISERV INC COM 558515 1053394 HEALTHPEAK PROPERTIES INC COM 253793 246889 JPMORGAN CHASE & CO COM 290896 856963 SCHWAB CHARLES CORP COM 536228 647958 BOSTON SCIENTIFIC CORP COM 437349 431148 THE CIGNA GROUP COM 389929 563049 IQVIA HOLDINGS INC COM 606484 566931 LILLY ELI & CO COM 573065 559700 LAM RESEARCH CORP COM 135921 554004 MICROSOFT CORP COM 127580 929408 NVIDIA CORP COM 170502 1371100 SERVICENOW INC COM 359590 1195815 NORTHROP GRUMMAN CORP COM 509464 532644 PAYCOM SOFTWARE INC COM 474044 678451 RTX CORP COM 487820 688534 AMERICAN BEACON SMALL CAP VALUE FUND - R5 686447 559198 DODGE AND COX INTL STOCK FUND - I 106839 240936 AM FUNDS EUROPACIFIC GROWTH FUND F-3 151427 223338 HARBOR SMALL CAP GROWTH - RET 516163 582766 MFS MID CAP VALUE FUND - R6 226261 207706 AM FUNDS NEW WORLD FUND F-3 156701 257175 T ROWE PR MID CAP GROWTH FUND - I 203656 423746 VANGUARD MIDCAP VALUE INDEX ADM 226146 225259 1020134 993470 723847 695636 EFFERENT LABS STOCK AT COST 831130 831130 ADVENTURE SPORTS DEV AT COST 400000 400000 SUP ERIE ADVENTURES AT COST 60000 60000 PRENTICE REALTY INC AT COST 850000 850000 LEGAL FEES 16021 0 16021 LOAN - STC ARCHITECTURAL 325000 325000 325000 LOAN - TRESCA DESIGN LLC 443000 0 0 LOAN - ECOVERDE ORGANICS 85126 85126 RETURN OF CAPITAL 1105 LOSS ON IMPAIRMENT OF TRESCA GROUP, INC. 200000 PROVISION FOR CREDIT LOSS FROM TRESCA GROUP, INC. 417000 UNREALIZED LOSS ON PRENTICE REALTY, INC. 3147700 STATE REGISTRATION FEES 115 0 115 INSURANCE EXPENSE 1677 0 3353 TRESCA GROUP LOAN INTEREST INCOME 16586 16586 16586 ECOVERDE ORGANICS LOAN INTEREST INCOME 5761 5761 5761 CLASS ACTION SETTLEMENT 388 388 388 UNREALIZED LOSS ON EFFERENT LABS, INC. 88130 COST BASIS ADJUSTMENT 11496 INVESTMENT FEES 109227 109227 0 FEDERAL TAXES 2346 0 0