2024-11-15T13:19:30-06:00 2023-12-31 141745230 LUTZ SELIG & ZERONDA CPAS LLP 33 CENTURY HILL DRIVE LATHAM NY 121102113 990PF 2023-01-01 842640907 PRESCOTT FOUNDATION PRES 5186331155 743 ALBANY SHAKER ROAD LATHAM NY 12110 DAVID PRESCOTT PRESIDENT 5186331155 2024-11-15 1 1 JEFFREY R KLAHR CPA P01654923 5187837200 2024-11-15 2023 2024-10-15 13:58:12Z X 2108316 X 10295 X 34470 34470 41877 1714731 41877 99204 0 99204 185846 76347 99204 0 0 0 0 405 0 0 405 20042 0 0 20042 817 0 0 817 319420 9352 0 0 340684 9352 0 21264 9019 9019 349703 9352 0 30283 -163857 66995 99204 79142 484051 45549 45549 229793 353933 353933 1171268 1708834 1708834 1964254 2108316 2108316 208 9 208 9 X 1964046 2108307 1964046 2108307 1964254 2108316 1964046 -163857 308118 2108307 0 2108307 CONSUMER DISCRETIONARY SELECT 2023-02-08 2023-02-23 54712 56765 -2053 -2053 HEALTH CARE SELECT SECTOR SPDR 2023-02-08 2023-12-01 920 926 -6 -6 INVESCO EXCH TRADED FD TR 2022-10-12 2023-02-23 2560 2455 105 105 INVESCO EXCHANGE TRADED FD TR 2023-02-08 2023-02-23 70009 71045 -1036 -1036 ISHARES S&P 500 GROWTH ETF 2023-02-08 2023-02-23 68875 70910 -2035 -2035 ISHARES SELECT DIVIDEND ETF 2023-02-23 2023-12-01 450 487 -37 -37 ISHARES TRUST CURRENCY HEDGED MSCIACWI E 2023-02-08 2023-12-01 22069 21190 879 879 SELECT SECTOR SPDR TR ENERGY 2023-02-08 2023-02-23 30554 30464 90 90 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE 2022-10-12 2023-08-14 14834 13854 980 980 SPDR S&P GLOBAL NATURAL RESOURCES ETF 2023-02-23 2023-06-13 39588 41773 -2185 -2185 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT 2023-02-08 2023-08-14 137125 127133 9992 9992 VANGUARD INDEX FUNDS&P 500 ETF USD 2022-12-12 2023-02-08 753703 727365 26338 26338 VANGUARD MID-CAP INDEX FUND 2023-08-14 2023-12-01 100199 100315 -116 -116 VANGUARD MUN BD FDS TAX EXEMPT BD 2023-02-23 2023-06-13 85639 85029 610 610 HEALTH CARE SELECT SECTOR SPDR 2022-10-12 2023-12-01 15376 14321 1055 1055 INVESCO EXCH TRADED FD TR 2022-01-05 2023-02-23 71722 74247 -2525 -2525 ISHARES S&P 500 VALUE ETF 2021-04-09 2023-12-01 92016 81210 10806 10806 ISHARES SELECT DIVIDEND ETF 2022-01-05 2023-12-01 118765 123418 -4653 -4653 SELECT SECTOR SPDR TRUST TECHNOLOGY SELE 2022-05-27 2023-08-14 35615 29947 5668 5668 41877 931 0 931 0 931 0 0 0 0 0 46 977 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID PRESCOTT 5186331155 743 ALBANY SHAKER ROAD LATHAM NY 12110 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID PRESCOTT 61 HONEYSUCKLE WAY GLENMONT NY 12077 PRESIDENT 1.00 0 0 0 MELISSA PRESCOTT 61 HONEYSUCKLE WAY GLENMONT NY 12077 DIRECTOR 1.00 0 0 0 GAVIN PRESCOTT 61 HONEYSUCKLE WAY GLENMONT NY 12077 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1825491 79345 0 1904836 0 0 1904836 28573 1876263 93813 93813 931 931 92882 0 92882 0 92882 30283 0 30283 92882 0 0 31272 31272 30283 0 0 0 30283 0 31272 31272 0 0 0 0 0 31327 0 0 0 DAVID PRESCOTT MELISSA PRESCOTT DAVID PRESCOTT 743 ALBANY SHAKER ROAD LATHAM NY 12110 5186331155 NONE NONE NONE ALBANY MEDICAL CENTER FOUNDATION 43 NEW SCOTLAND AVENUE - MC119 ALBANY NY 12208 PF DONATION FOR SUMMER EVENT. 261 DEPERE VOYAGUER BOOSTER CLUB INC PO BOX 145 DEPERE WI 54115 NC TO REDUCE EQUIPMENT COSTS FOR PLAYERS. 258 LEUKEMIA & LYMPHOMA SOCIETY 1 MARCUS BLVD 104 ALBANY NY 12205 PC TO AID IN CANCER RESEARCH AND AWARENESS. 1000 ST GREGORY'S SCHOOL 121 OLD NISKAYUNA ROAD LOUDONVILLE NY 12211 NC TO FUND OPERATIONS. 2500 TOYS FOR TOTS 410 21ST CENTURY PARK CLIFTON PARK NY 12065 NC CHRISTMAS GIFT DONATION. 5000 9019 0 14 34470 18 41877 76078 0 76347 76078 152425 9 THE PRESCOTT FOUNDATION'S MISSION IS TO PRESERVE THE HISTORY OF WORLD WAR II. THE FOUNDATION HOSTS FUNDRAISING EVENTS TO HELP SUPPORT THIS MISSION AND TO DISPLAY WORLD WAR II ARTIFACTS INCLUDING AIRCRAFT AND VEHICLES. THESE EVENTS HELP THE FOUNDATION RAISE PUBLIC AWARENESS AND EXPOSURE TO AMERICAN HISTORY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20042 0 0 20042 ALPHABET INCORPORATED 209535 209535 APPLE INCORPORATED 144398 144398 ISHARES S&P 500 ETF TRUST FMV 84684 84684 HEALTH CARE SELECT SECTOR SPDR FMV 41869 41869 SELECT SECTOR SPDR TR ENERGY FMV 29009 29009 SELECT SECTOR SPDR TRUST TECHNOLOGY FMV 73720 73720 FIDELITY BLUE CHIP GROWTH ETF FMV 225542 225542 FIRST TR EXCHANGE-TRADED FD FMV 40354 40354 GOLDMAN SACHS ETF TR ACTIVEBETA INT FMV 155690 155690 INVESCO EXCHANGE TRADED FD TR S&P500 FMV 179419 179419 ISHARES TRUST CURRENCY HEDGED MSCI FMV 102299 102299 PACER FDS TR US CASH COWS 100 FMV 58593 58593 SPDR S&P500 ETF TRUST TRUST UNIT FMV 307526 307526 VANGUARD INTL EQUITY INDEX FDS FTSE EMR FMV 95804 95804 VANGUARD SMALL-CAP INDEX FUND FMV 191570 191570 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMV 122755 122755 LEGAL 405 0 0 405 ADMINISTRATIVE EXPENSE 17203 0 0 0 RESTORATION COSTS 222512 0 0 0 INVESTMENT FEES 9352 9352 0 0 CONSULTING 41776 0 0 0 SPECIAL EVENT EXPENSES 25127 0 0 0 EQUIPMENT 450 0 0 0 FACILITIES MAINTENANCE 3000 0 0 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 99204 99204 UNREALIZED GAIN 308118 CREDIT CARD 208 9 TAXES 817 0 0 817