2024-02-20T11:02:24-06:00 2023-11-30 760441373 ROBERT J FUMAGALLI PC 9977 W SAM HOUSTON PKWY N 150 HOUSTON TX 77064 990PF 2022-12-01 760455526 THE PRENTICE FOUNDATION PREN 2106989773 7 VENICE CT SAN ANTONIO TX 78257 F DAVID PRENTICE DIRECTOR 2106989773 2024-02-17 1 F DAVID PRENTICE 999009999 0 ROBERT J FUMAGALLI CPA P00049504 2814298800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1458310 X 101920 33173 33173 28414 28414 28414 163507 61587 0 0 0 1920 1920 0 12914 12914 0 14834 14834 0 103000 103000 117834 14834 103000 45673 46753 1034 13171 13171 683402 699133 1045665 425269 443074 399474 1109705 1155378 1458310 0 0 X 0 0 1101113 1101113 8592 54265 1109705 1155378 1109705 1155378 1109705 45673 0 1155378 0 1155378 FISHER INVESTMENTS P 2022-12-01 2023-11-30 28414 28414 28414 28414 650 0 650 0 650 1002 0 0 0 1002 0 352 352 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT J FUMAGALLI CPA 2814298800 9977 W SAM HOUSTON PKWY N 150 HOUSTON TX 77064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F DAVID PRENTICE 7 VENICE CT SAN ANTONIO TX 78257 PRES./TRES. 1.00 0 0 0 CYNTHIA R PRENTICE 7 VENICE CT SAN ANTONIO TX 78257 V.P./SECY. 1.00 0 0 0 ROBERT J FUMAGALLI 9977 W SAM HOUSTON PKWY N 150 HOUSTON TX 77064 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1385236 15493 0 1400729 0 0 1400729 21011 1379718 68986 68986 650 650 68336 0 68336 0 68336 103000 0 103000 68336 0 0 240862 22134 44102 307098 103000 0 0 0 68336 34664 0 0 341762 0 0 0 0 0 0 240862 100900 22134 44102 34664 MRS CYNTHIA R PRENTICE 7 VENICE CT SAN ANTONIO TX 78257 2106989773 DETAILED DESCRIPTION OF ORGANIZATION AND ITS PURPOSE NONE LIMITED TO PURPOSE OF PROVIDING CARE TO ANIMALS PATH OF HOPE PO BOX 1055 SPOKANE WA 99209 NONE 501 (C) 3 ANIMAL CARE 10000 DOMINION ANIMAL ADVOCATES GROUP 64 ETON GREEN CIR SAN ANTONIO TX 78257 NONE 501 (C) 3 ANIMAL CARE 21000 ETOSHA RESCUE AND ADOPTION CENTER 1136 E KINGSBURY ST SEGUIN TX 78155 NONE 501 (C) 3 ANIMAL CAREANIMAL CARE 30000 HUMANE SOCIETY OF NEW BRAUNFELS AREA INC 3353 MORNINGSIDE DR NEW BRAUNFELS TX 78132 NONE 501 (C) 3 AMINAL CAREANIMAL CAREANIMEALS SERVICE 6000 HOUSTON COCKER SPANIEL RESCUE PO BOX 9801 THE WOODLANDS TX 77387 NONE 501 (C) 3 ANIMAL CARE 5000 HILL COUNTY ANIMAL LEAGUE 924 N MAIN ST BOERNE TX 78006 NONE 501 (C) 3 ANIMAL CARE 15000 WILDLIFE RESCUE AND REHABILITATION PO BOX 369 KENDALIA TX 78204 NONE 501 (C) 3 ANIMAL CARE 5000 PACO'S RESCUE NETWORK 8609 DELTA DAWN LANE FAIR OAKKS RANCH TX 78015 NONE 501 (C) 3 ANIMAL CARE 11000 103000 0 14 33173 14 28414 0 61587 0 61587 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND CINDY PRENTICE 7 VENICE CT SAN ANTONIO TX 78257 101920 X ROBERT J FUMAGALLI PC-GENERAL ACCOUNTING AND TAX PREPARATION 1920 1920 0 EQUITIES 699133 1045665 EXCHANGE TRADED FUNDS AT COST 434994 394079 REIT AT COST 8080 5395 FISHER INVESTMENTS-INVESTMENT MANAGEMENT FEES 12914 12914 0