2025-11-04T14:27:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 061386173 The Prentice Foundation Inc % Foundation Source PREN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Powers President 8008391754 2025-10-24 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 36449528 X 0 X 45339 45339 218511 218511 3533039 9716886 3535101 55725 55110 3852614 3854061 0 63918 63918 10609 10609 16513 0 0 16513 141910 141910 32524 10324 2404 2404 208938 139732 65733 476816 291966 0 159177 2730633 2730633 3207449 291966 0 2889810 645165 3562095 0 1512156 968078 968078 860730 860730 860730 11727354 12573875 18811673 11767693 11249685 15809047 25007203 25652368 36449528 0 0 X 25007203 25652368 25007203 25652368 25007203 25652368 25007203 645165 25652368 25652368 Publicly-traded Securities 6266102 4856690 1409412 1409412 Passthrough K1 Capital Gain/(Loss) 726981 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD P 2024-01-02 2024-01-26 500000 367849 132151 132151 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD P 2024-01-02 2024-06-01 697955 495818 202137 202137 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD P 2024-01-02 2024-08-15 1084456 768216 316240 316240 ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD P 2024-01-02 2024-12-04 556070 420193 135877 135877 GEN IM CLIM-CAP DIST IN EXCESS OF BASIS P 612303 612303 612303 3535101 49513 49513 49513 33774 0 6200 39974 X 0 9539 false false false false false false false true true CO CT true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Jerry Babicka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Lynn P Babicka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 James Bohart Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Barbara Hapgood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 John Powers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 3.0 0 0 0 Lauren Zuskin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 JANNA SIX 1270 Hoyt Street Lakewood CO 80215 Executive Director 22.0 63918 5720 RBC Wealth Management 345 California St 29th Fl SAN FRANCISCO CA 94104 Investment Mgmt 141910 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58413 18019605 1263322 18444696 37727623 0 37727623 565914 37161709 1858085 1858085 49513 49513 1808572 1808572 1808572 2889810 0 0 0 0 2889810 1808572 297569 378641 1076945 1574895 1062049 4390099 2889810 1808572 1081238 5471337 0 297569 5173768 378641 1076945 1574895 1062049 1081238 NONE X ABORTION COALITION FOR TELEMEDICINE INC 224 W 35TH ST STE 500 NO 445 NEW YORK NY 10001 N/A PC General & Unrestricted 15000 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20000 STEP UP MARYLAND 5315 PLYMOUTH RD BALTIMORE MD 21214 N/A PC civic engagement fund 10000 STUDENT ORGANIZING INC 294 WASHINGTON ST STE 720 BOSTON MA 02108 N/A PC Save Money, Save the Environment fund 5000 SUSTAINABLE FOOD CENTER INC 2921 E 17TH ST BLDG C AUSTIN TX 78702 N/A PC General & Unrestricted 20000 TEXAS ORGANIZING PROJECT EDUCATION FUND PO BOX 120296 SAN ANTONIO TX 78212 N/A PC General & Unrestricted 10000 THE ALLIANCE FOR COLLECTIVE ACTION 1536 WYNKOOP ST SUITE 100 DENVER CO 80202 N/A PC General & Unrestricted 38000 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 4 VANDERBILT PARK DR STE 300 ASHEVILLE NC 28803 N/A PC the Emergency and Disaster Response Fund 5000 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 25 CAREW ST CHICOPEE MA 01020 N/A PC General & Unrestricted 7158 THE JEMICY SCHOOL INC 11 CELADON RD OWINGS MILLS MD 21117 N/A PC General & Unrestricted 40000 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC The Little Lighthouse Foundation's Holiday Toy Distribution fund 9764 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC General & Unrestricted 5000 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC The Little Lighthouse Foundation's Back to School program 20000 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC Do Good Feel Good Programming Fund 21000 THE NATIONAL ORGANIZATION FOR WOMEN FOUNDATION INC PO BOX 1848 MERRIFIELD DC 22116 N/A PC to protect the right to abortion in Florida 10000 THINGS OF MY VERY OWN INC 243-249 GREEN ST SCHENECTADY NY 12305 N/A PC General & Unrestricted 2790 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Poder Latinx Florida Program 5000 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVES RD AUSTIN TX 78746 N/A PC General & Unrestricted 27500 UNIDOSUS 1126 16TH ST NW 6TH FL WASHINGTON DC 20036 N/A PC Florida Program 5000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ SUITE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 5000 UNITED AGAINST POVERTY INC 1400 27TH ST VERO BEACH FL 32960 N/A PC General & Unrestricted 10000 UNITED COUNSELING SERVICE OF BENNINGTON COUNTY INC 100 LEDGEHILL RD BENNINGTON VT 05201 N/A PC General & Unrestricted 3500 UNITED STATES PUBLIC INTEREST RESEARCH GROUP EDUCA 1543 WAZEE ST STE 460 DENVER CO 80202 N/A PC General & Unrestricted 10000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND 523 E FRANKLIN ST CHAPEL HILL NC 27514 N/A PC PlayMakers Repertory Company fund 5000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 N/A PC General & Unrestricted 1000 VETERANS OF WAR 7389 ROXBURY AVE MANASSAS VA 20109 N/A PC General & Unrestricted 25000 VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION IN 920 37TH PL 101 VERO BEACH FL 32960 N/A SO I General & Unrestricted 2000 VOTERIDERS 171 PIER AVE 313 SANTA MONICA CA 90405 N/A PC for work in Florida fund 7000 VOTERIDERS 171 PIER AVE 313 SANTA MONICA CA 90405 N/A PC General & Unrestricted 10000 WAKEUP WAKE COUNTY INC PO BOX 6484 RALEIGH NC 27628 N/A PC General & Unrestricted 5000 WEST ALABAMA WOMENS CENTER INC 535 JACK WARNER PKWY NE STE I TUSCALOOSA AL 35404 N/A PC General & Unrestricted 15000 WISCONSIN VOICES INC 4201 N 27TH ST 7TH FL MILWAUKEE WI 53216 N/A PC General & Unrestricted 10000 WMHT EDUCATIONAL TELECOMMUNICATIONS INC 4 GLOBAL VIEW TROY NY 12180 N/A PC General & Unrestricted 1000 WOMEN ENGAGED 1530 DEKALB AVE NE STE A ATLANTA GA 30307 N/A PC General & Unrestricted 5000 WOMENS EMERGENCY NETWORK INC PO BOX 566392 MIAMI FL 33256 N/A PC abortion fund 15000 WOMENS HEALTH PROJECT INC 227 N DUBUQUE ST IOWA CITY IA 52245 N/A PC abortion fund 10000 WOMENS MEDICAL FUND INC PO BOX 248 MADISON WI 53701 N/A PC General & Unrestricted 12000 WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA 1902A LINCOLN BLVD 1338 SANTA MONICA CA 90405 N/A PC General & Unrestricted 10000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC For work in Ukraine 3500 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC to protect elephants fund 2500 YOU CAN VOTE 2726 CROASDAILE DR STE 201 DURHAM NC 27705 N/A PC General & Unrestricted 10000 2730633 14 45339 14 218511 18 3533039 K-1 Inc/Loss 525990 227 14 54147 CLASS ACTION LAWSUIT PROCEEDS 01 963 EMBEZZLEMENT RESTITUTION INCOME 01 88 STATE TAX REFUND 01 300 227 3852387 3852614 false false false false false false false false false false Audit Fees 16513 16513 Part XII Part XII Line 3e In 2024, The Prentice Foundation, Inc. (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2023, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year ending December 31, 2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2023. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending December 31, 2024 to reflect the correct balance. ACCENTURE PLC 61252 71413 ADMA BIOLOGICS INC 60736 53096 ADOBE SYSTEMS, INC 195614 211668 ADYEN N.V. 38542 30933 AGILENT TECHNOLOGIES INC 62617 86649 AIA GROUP LTD ADR 78197 57957 AKAMAI TECH COM STK 19307 17217 AKZO NOBEL NV-ADR 62137 42394 ALCON INC 75521 95671 ALFA LAVAL AB 22428 36962 ALIGN TECHNOLOGY, INC 60706 62762 ALLEGION PLC 27000 27704 ALLIANZ SE 65268 82641 ALPHABET INC CL A 34768 205391 ALPHABET INC CL C 134052 572081 AMAZON COM 257358 641276 AMBEV SA 37674 20709 AMDOCS LIMITED 23847 26223 AMER FIN GRP HLD 25024 31768 AMER INTERNATIONAL GROUP INC 107562 112840 AMER SPORTS, INC. 77533 142987 AMERICAN SUPERCONDUCTOR CORPOR 23007 25246 ANALOG DEVICES INC 93549 171030 APPLE INC 209223 525631 APPLIED IDNS TECH 14049 34005 APTAR GROUP INC 27192 38018 ARDELYX INC 20130 15078 ARTESIAN RESOURCES CORPORATION 11463 9992 ASHTEAD GROUP PLC 43985 53546 ASSA ABLOY UNSP/ADR 60023 74920 ATLAS COPCO AB A SHS ADR 20419 34799 AUTODESK, INC 188900 232614 AVERY DENNISON CORP 15825 21333 AXCELIS TECHNOLOGIES INC 18441 13834 BADGER METER, INC 50278 48788 BANCO BILBAO ARG SA 31961 45859 BERKSHIRE HATHAWAY INC. CLASS 88226 278767 BIO TECHNE CORPORATION 122574 112583 BJ'S WHLSL CLUB INC 26980 35293 BLACKROCK INC 53933 102511 BOOKING HOLDINGS INC 55695 183832 BRIGHT HORIZONS FAMILY SOLUTIO 68539 61854 BROOKFIELD CORP ORD SHS CL A 51567 81636 BROWN CAPITAL MANAGEMENT INTL 508440 568930 CAMDEN PPTY TR 18522 20771 CAMTEK ORD SHS 35022 36023 CANADIAN NATL RAILWAY CO 80478 96739 CARMAX INC 52106 75710 CARRIER GLOBAL 63262 99455 CAVCO INDS INC DEL 8774 17403 CBOE HOLDINGS INC 15817 30678 CHECK POINT SOFTWARE TECHNOLOG 30971 36967 CHEMED CORP 22881 25430 CHOICE HOTELS INTERNATIONAL IN 30330 36489 CHUBB LIMITED 52248 51944 CHUGAI PHARMACEUTICAL CO., LTD 40862 62526 CINCINNATI FINANCIAL CORP 28091 35063 CLOROX CO 17460 21113 COHEN & STEERS INC 11026 16529 COLOPLAST AS ADR 21694 19396 COLUMBIA SPORTSWEAR CO 25379 23333 COMMERCE BANCSHARES, INC 16243 17073 COOPER COMPANIES INC 31919 34841 CORMEDIX 28333 21408 CREDICORP LTD 64137 84144 CROWDSTRIKE HOLDINGS, INC 64542 135838 CUBESMART 16651 18340 CULLEN FROST BANKERS INC 21044 23897 DAIFUKU CO LTD UNSPONSRED ADS 23143 24140 DAIKIN INDS LTD ADR 45285 38150 DANAHER CORP 72409 71849 DASSAULT SYS SA SPN ADR 55119 49077 DBS GROUP HLDGS SPON ADR 81084 149807 DEERE CO 92509 105501 DELCATH SYSTEMS INC 8694 12148 DIAGEO PLC ADS 70571 66998 DISCO CORPORATION 26645 25313 DOLBY LABORATORIES 24190 25226 DONALDSON CO. INC 20420 27075 EAST WEST BANCORP, INC 13992 18194 EATON CORP PLC 106343 225672 EDWARDS LIFESCIENCES 74961 157610 ELEVANCE HEALTH INC 154707 111039 ELI LILLY & CO 118119 237004 ENOVA INTERNATIONAL, INC 15857 18792 ERSTE BK DER OEST SP 36695 74551 EXLSERVICE HOLDINGS INC 20915 31288 EXPEDITORS INTL WASH INC 16507 23151 EXPERIAN GROUP LTD S/ADR 46441 52772 F5 NETWORKS, INC 16490 27662 FACTSET RESH SYST INC 31015 41784 FANUC LIMITED UNSPONSORED 58948 43084 FERGUSON PLC 88534 95984 FINANCIAL INSTITUTIONS, INC 25935 28518 FIRST CITIZENS BANCSHARES INC 66956 166929 FIRST FINANCIAL BANCORP 25814 27955 FISERV, INC 103656 183645 FLOWERS FOODS INC 19732 17954 FOMENTO ECONOMICO MEXICANO 46482 51807 FOUR CORNERS PROPERTY TRUST IN 5161 4858 FRP HOLDINGS INC 7653 7964 GE VERNOVA 74640 82233 GENERAL ELECTRIC CO 261962 250185 GENMAB A/S SPON 33848 17447 GENUINE PARTS COMPANY 20177 16697 GRUPO FIN ADR 19862 17880 GSK PLC 49010 42546 HAIER SMART HOME ADR 23061 27062 HALEON PLC 84894 103738 HDFC BANK LTD ADR 61209 61944 HEINEKEN N V S ADR 47231 36052 HENRY JACK & ASSOC INC 22914 24542 HUBBELL INCORPORATED 122739 183474 IDEX CP 32052 32440 IDEXX CORP 93390 85996 ILLUMINA INC COM 72211 68419 INFINEON TECH ADS 58862 54288 ING GROUP N V SPONSORED ADR 46768 71299 INNODATA INC 57557 108206 INTAPP INC 58498 76267 INTERNATIONAL BANCSHARES CORPO 13673 16106 INTERPUBLIC GROUP OF COS 16025 19502 INTUIT 66918 145184 JONES LANG LASALLE 21419 32402 KINGSTONE COMPANIES INC 5492 6091 KKR & CO INC 89585 361935 KLA TENCOR CORP 61118 61752 KOMATSU LTD 28217 33795 KRYSTAL BIOTECH 48960 43551 KUBOTA CORPORATION 45218 33356 L'AIR LIQUIDE ADR OTC 21261 26929 L'OREAL ADR 44788 52455 LAMAR ADVERTISING CO CL A REIT 14423 22887 LINCOLN ELECTRIC HOLDING INC 13634 17810 LOWES COMPANIES INC 28563 76014 LVMH MOET HENN UNSP 37166 42344 M TRON INDUSTRIES INC 22321 22472 MAGNA INTERNATIONAL INC 40230 30716 MAKEMYTRIP LIMITED 97659 114975 MANULIFE FIN CORP 38788 64030 MASCO CORP 15435 17562 MASTERCARD INC 52757 340164 MCCORMICK & CO 15879 18526 MEDPACE HOLDINGS, INC 47983 57476 MERCADOLIBRE, INC 30120 30608 META PLATFORMS INC 22836 65577 MICHELIN CIE GEN UNSP/ADR 58380 53349 MICROSOFT CORP 159070 767972 MIDLAND STATES BANCORP INC 13099 15030 MODINE MFG CO 105274 106192 MOELIS AND COMPANY 36788 40412 MONOTARO CO., LTD 55742 59041 MUELLER WATER PRODUCTS INC 42344 41468 MUENCHENER RUECKVERS 26755 52264 NIDEC CORPORATION ADR 47593 23843 NOMAD FOODS LIMITED 78511 69218 NORDSON CP 22633 24690 NORTHERN TRUST CORPORATION 20843 28393 NOVOZYMES A/S UNSP/ADR 20014 21372 NVENT ELECTRIC PLC 76966 63934 NVIDIA CORP 59844 351974 OLD DOMINION FREIGHT LINE 84315 104076 ONTO INNOVATION 31518 26334 OTSUKA HOLDINGS CO 44984 57431 PACCAR INC 105846 113590 PACKAGING CORP AMER 10472 21612 PAN PAC INTL HLDGS UNSPONSORED 46295 70133 PAYCOM SOFTWARE 28600 32795 PING AN INSURANCE GROUP ADR 30870 15784 PROGRESS SOFTWARE CORP 16533 25604 PROGRESSIVE CORP OHIO 57811 118607 PT TELEKOM. IND. TBK ADR 35209 23655 QUALYS INC COM 29734 32531 RENTOKIL INITIAL PLC SPON ADR 51681 38537 ROCHE HOLDING LTD ADR 98221 103594 ROCKWELL AUTOMATION INC 137780 165758 RPM INTERNATIONAL INC 19491 27073 S&P GLOBAL INC COM 65476 160366 SAFRAN SA - UNSPON ADR 39712 73303 SAP AKTIENGESELL ADS 36467 66969 SCHNEIDER ELEC UNSP/ADR 20720 54654 SEI INVESTMENTS 28038 41322 SELECTIVE INS GROUP INC 20836 20013 SEMA4 HOLDINGS CORP CL A 40731 45578 SHERWIN-WILLIAMS CO 123864 121015 SHIMANO INC UNSP ADR EACH REPR 17140 14129 SHIONOGI & CO LTD 24172 18214 SHOPIFY INC 96117 161622 SILGAN HOLDINGS, INC 15426 14990 SIMPLICITY BANCORP INC 21978 25922 SMITH A O CORP DEL COM 21521 25033 SNAP ON INC 19995 31572 SONOVA HOLDING AG AD 13914 21984 SONY GROUP CORP 117516 136630 SPRINGWORKS THERAPEUTICS INC 32091 35299 SPS COMMERCE, INC 66335 65868 SPX CORPORATION 135901 124420 STAG INDUSTRIAL INC 19982 18702 STERIS PLC 23958 23023 STERLING CONSTRUCTION COMPANY 148083 161038 STIFEL FINANCIAL CP 23433 25247 STRYKER CORPORATION 144860 136459 SYMRISE AG UNSPONSORED 77626 78675 SYSMEX CORP UNSP ASDR 45941 44910 T-MOBILE US INC 63626 109703 TAIWAN SEMICONDUCTOR MFG CO LT 139235 348570 TECHTRONIC INDS SPD ADR 24087 21783 TELEFLEX INC 25875 18866 TENCENT HOLDINGS LIMITED 41814 39353 TERADYNE INC 17878 21910 TEXAS ROADHOUSE, INC 8241 23636 THE BLACKSTONE GROUP INC CL A 28056 54312 THE TRADE DESK INC 53318 46777 TJX COMPANIES INC 49081 114286 TOPBUILD CORP 18401 30511 TORO CO 19638 14658 TRANSMEDICS GROUP INC 157030 75194 TSS INC 18267 22664 UBER 61781 77210 UFP INDUSTRIES 17803 15546 UFP TECHNOLOGIES INC 78285 65040 UNICHARM CORP - SPN ADR 35364 23843 UNILEVER PLC AMER 41666 43886 UNITED RENTALS INC 25046 153568 UNITEDHEALTH GROUP INC 153409 257989 VERACYTE INC 44140 49579 VISA INC 147009 597315 WATERS CORP 25205 39324 WATTS WATER TECHNOLOGIES INC 19007 19517 WILLIAMS SONOMA INC 8374 28888 WILLIS LEASE FINANCE CORPORATI 25408 33416 WORKDAY INC 68197 69410 ZEBRA TECHNOLOGIES CORP 22564 28967 ZOETIS INC 87194 102157 ZTO EXPRESS CAYMAN INC 22158 20586 ALKEON INOVATION OFFSHORE FUND 925000 848406 DBL PARTNERS III, LP 1039354 2661092 DBL PTNS IV, LP 1936620 4040284 GENERATION IM CLIMATE SOLUTION 0 515696 GENERATION IM GLOBAL EQUITY FD 4919232 5369327 GENERATION IM SUSTAINABLE III 1350781 1380714 GENERATION IM SUSTAINABLE IV 708684 712820 JUST CLIMATE CAF I (B) SCSP 370014 280708 Administrative Fees 59820 59820 Bank Charges 5993 5993 Digital Subscriptions 174 174 Foundation Dues & Memberships 2375 2375 Indemnification Insurance 2335 2335 K-1 Exp DBL PARTNERS III, LP 24865 24865 K-1 Exp DBL PTNS IV, LP 73071 69598 K-1 Exp GENERATION IM GLOBAL E 39276 39276 Payroll Processing Fees 660 660 Registered Agent Fee 294 294 State or Local Filing Fees 75 75 K-1 Inc/Loss DBL PARTNERS III, LP 1891 1891 K-1 Inc/Loss DBL PTNS IV, LP 4760 4533 K-1 Inc/Loss Generation IM Global Equity 47723 47723 Class Action Lawsuit Proceeds 963 963 Embezzlement Restitution Income 88 State Tax Refund 300 Investment Management Services 141910 141910 990-PF Estimated Tax for 2024 22200 Foreign Tax Paid 10324 10324