2024-11-15T18:59:04-06:00 2023-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2023-01-01 237268285 ADCO FOUNDATION INC ADCO 7186446346 CO LUTZ CARR 551 5TH AVE 400 NEW YORK NY 10176 DANA-AIN DAVIS EXECUTIVE DIRECTOR 7186446346 2024-11-07 1 0 MARTIN BERKOWITZ P00154047 2126972299 2023 2024-10-15 13:58:12Z X 518488 X X 13055 13055 9600 533251 9600 431 431 23086 23086 39800 13267 26533 16205 4051 12154 7343 7343 0 1579 1579 0 64927 26240 38687 39250 39250 104177 26240 77937 -81091 0 24886 23386 23386 14275 12714 12714 150052 144576 144576 358887 337812 337812 1300 1300 548100 518488 518488 0 0 X 548100 518488 548100 518488 548100 518488 548100 -81091 51479 518488 0 518488 PUBLICLY TRADED SECURITIES P 533251 523651 9600 9600 9600 0 0 0 0 0 140 0 180 0 320 0 320 320 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N / A DANA-AIN DAVIS 7189975130 4901 HENRY HUDSON PARKWAY 4J BRONX NY 10471 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANA DAVIS C/O LUTZ CARR 551 5TH AVE 4TH FL NEW YORK NY 10176 SECRETARY 12.00 23300 0 0 MICHELLE FINE C/O LUTZ CARR 551 5TH AVE 4TH FL NEW YORK NY 10176 DIRECTOR 5.00 6000 0 0 EMILY GOODMAN 250 W 89TH ST NEW YORK NY 10024 DIRECTOR 5.00 7500 0 0 ALIA MULLINGS TYNER 371 FT WASHINGTON 5H NEW YORK NY 10033 DIRECTOR 5.00 3000 0 0 NONE 0 NONE 0 PROVIDED GRANTS TO VARIOUS ORGANIZATIONS FOR COMMUNITY SERVICE 39250 0 496068 20446 0 516514 0 0 516514 7748 508766 25438 25438 0 25438 0 25438 0 25438 77937 0 77937 25438 0 0 52823 40955 32320 53452 1308 180858 77937 0 0 0 25438 52499 0 0 233357 0 0 0 0 0 0 52823 180534 40955 32320 53452 1308 52499 ADCO FOUNDATION INC C/O DAVIS 4901 HENRY HUDSON PARKWAY 4J BRONX NY 10471 7186446346 APPLICATIONS SHOULD BE IN WRITTEN FORM AND SHOULD INCLUDE THE FOLLOWING: DESCRIPTION OF PROGRAM AND PROGRAM GOALS, LENGTH & PERIOD FOR WHICH FUNDING IS NEEDED, PAST EXPERIENCE IN SIMILAR ACTIVITIES, TAX EXEMPTION NOTICE, AND ANY OTHER SUBSTANTIVE INFORMATION. GRANTS TO BE REVIEWED TWO TIMES ANNUALLY. LIMITED TO NEW YORK AREA AND PROGRESSIVE COMMUNITY SUPPORT GROUPS. ATTICA BROTHERS FOUNDATION 8202 NE 6TH ST VANCOUVER WA 98664 NONE 501(C)3 GENERAL OPERATIONS 1000 AVENUES FOR JUSTICE 100 CENTRE ST ROOM 1541 NEW CITY NY 10013 NONE 501(C)3 GALA BENEFITGALA BENEFIT 250 AVENUES FOR JUSTICE 100 CENTRE STREET SUITE 1541 NEW YORK NY 10013 NONE 501(C)3 GENERAL OPERATIONS 5000 CITY LIMITS C/O WE WORK HARLEM 8 WEST 126TH ST NEW YORK NY 10027 NONE 501(C)3 GALA BENEFIT 500 FORTUNE SOCIETY 26-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE 501(C)3 GALA BENEFIT 2000 GRADUATE CENTER FOUNDATION 365 5TH AVENUE NEW YORK NY 10016 NONE 501(C)3 FACILITATING A DIALOGUE AROUND SOCIAL JUSTICE AND COMMUNITY ORGANIZING 5000 NEW YORK ABORTION ACCESS FUND FDR STATION BOX 7569 NEW YORK NY 10150 NONE 501(C)3 COMMUNITY SERVICE 10000 PAROLE PREPARATION PROJECT 135 WEST 20TH STREET ROOM 401 NEW YORK NY 10011 NONE 501(C)3 GALA BENEFIT 250 RIGHT TO COUNSEL HOUSING COURT NEW YORK NY 10011 NONE 501(C)3 GENERAL OPERATIONS 5000 TEACHING FOR CHANGE PO BOX 73038 WASHINGTON DC 20056 NONE 501(C)3 GENERAL OPERATIONS 10000 TITTLE WISH AND LETTERS 1340 RIDGEVIEW DR MCHENRY IL 60050 NONE 501(C)3 GALA BENEFIT 250 39250 0 14 13055 18 9600 MISC. INCOME 18 431 0 23086 0 23086 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16205 4051 12154 STATEMENT WITH RESPECT TO 990PF PART VII-B 1A(4) COMPENSATION HAS BEEN APPROVED BY THE BOARD AND ARE DEEMED COMMENSURATE WITH THE SERVICES PROVIDED. ABBVIE INC 1705 1705 AFFILIATED MANAGERS 606 606 AFLAC INC 1155 1155 ALLSTATE CORP 980 980 ALPHABET INC CL A 6146 6146 APPLE INC 6931 6931 ARCH CAPITSL GROUP LTD 5050 5050 ARCHER DANIELS MIDLAND COMPANY 1300 1300 BANK OF AMERICA CORP 976 976 BERKSHIRE HATHAWAY INC CL B NEW 3210 3210 BIO RAD LABS INC CL A 969 969 BROADCOM INC 2233 2233 BUILDERS FIRSTSOURCE INC 5342 5342 CADENCE DESIGN SYSTEMS INC 3813 3813 CHECK POINT SOFTWARE TECHNOLOGIES LTD 764 764 CISCO SYSTEMS INC 2172 2172 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 1360 1360 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR 777 777 CONSOLIDATED EDISON INC 1819 1819 DEVON ENERGY CORP NEW 815 815 DR HORTON INC 1064 1064 ELECTRONIC ARTS INC 1094 1094 EVEREST GROUP LTD 1061 1061 EXPEDITORS INTL WASH INC 1018 1018 FOX CORP CL A 949 949 GILEAD SCIENCES INC 3564 3564 HARTFORD FINANCIAL SERVICES GROUP INC 1125 1125 HF SINCLAIR CORP 889 889 KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 980 980 LABORATORY CORP OF AMER HOLDINGS NEW 2273 2273 LANDSTAR SYSTEM INC 1162 1162 MANULIFE FINANCIAL CORP 1901 1901 MARSH & MCLENNAN COS INC 1705 1705 MEDTRONIC PLC 1400 1400 META PLATFORMS INC CL A 6371 6371 MICROSOFT CORP 7897 7897 MODERNA INC 1293 1293 MURPHY USA INC 1426 1426 NEXSTAR MEDIA GROUP INC 1097 1097 NOVARTIS AG SPON ADR 2322 2322 NOVO NORDISK AS ADR 3724 3724 NVIDIA CORP 2476 2476 OGE ENERGY CORP 559 559 ON SEMICONDUCTOR CORP 2255 2255 PACCAR INC 4004 4004 PBF ENERGY INC CL A 484 484 PETROLEO BRASILEIRO SA 799 799 PFIZER INC 1065 1065 PROCTER & GAMBLE CO 4396 4396 PULTEGROUP INC 1032 1032 QUALCOMM INC 1157 1157 PHARM ACEUTICALSINC"" 2635 2635 RIO TINTO PLC SPONSORED ADR 670 670 ROBERT HALF INTL INC 1583 1583 ROYAL CARIBBEAN GROUP 1295 1295 SCIENCE APPLICATIONS INTL CORP NEW 373 373 SNAP ON INC 578 578 SONY GROUP CORP ADR NEW 1136 1136 SPROUTS FARMERS MARKET INC 2165 2165 STEEL DYNAMICS INC 1890 1890 STELLANTIS N V 3475 3475 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 2600 2600 TAYLOR MORRISON HOME CORP CL A 640 640 TEXAS INSTRUMENTS INC 3921 3921 THOMSON REUTERS CORP NEW 1755 1755 UNITED THERAPEUTICS CORP 2859 2859 UNUM GROUP 2351 2351 VERIZON COMMUNICATIONS INC 1018 1018 VERTEX PHARMACEUTICALS INC 2034 2034 YUM CHINA HOLDINGS INC 933 933 !SHARES CONV BOND ETF FMV 3379 3379 !SHARES CORE MSCI EAFE ETF FMV 30180 30180 !SHARES CORE US AGGREGATE BOND ETF FMV 7642 7642 !SHARES MSCI CANADA ETF FMV 3008 3008 !SHARES GLOBAL 100 EFT FMV 3301 3301 !SHARES GOVERNMENT CREDIT BOND ETF FMV 3367 3367 !SHARES IBOXX $INVESTMENT GRADE CORP BOND ETF FMV 3320 3320 !SHARES MORNINGSTAR MID CAP GROWTH ETF FMV 3416 3416 !SHARES RUSSELL MID CAP GROWTH ETF FMV 1985 1985 !SHARES SEMICONDUCTOR ETF FMV 3457 3457 ISHARES TIPS BOND ETF FMV 6342 6342 PROSHARES ULTRA S&P 500 2X ETF FMV 9370 9370 DOUBLELINE CORE FIXED INCOME CL I FMV 6464 6464 DOUBLELINE EMERGING MARKETS INCOME CL I FMV 3654 3654 DOUBLELINE FLEXIBLE INCOME CL I FMV 10645 10645 DOUBLELINE FLTG RATE CL I FMV 5499 5499 DOUBLELINE LOW DURATION BOND CL I FMV 21313 21313 DOUBLELINE SHILLER ENHANCED CAPE CL I FMV 38216 38216 DOUBLELINE TOTAL RETURN BOND CL I FMV 19933 19933 GUIDEPATH MANAGED FUTURES STRATEGY SERVICE CL FMV 34388 34388 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 12898 12898 ISHARES U S HOME CONSTRUCTION ETF FMV 3357 3357 SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF FMV 5197 5197 SECTOR FINANCIAL SELECT SECTOR SPDR EFT FMV 1955 1955 SECTOR MATERIAL SELECT SECTOR SPDR ETF FMV 1882 1882 SECTOR COMMUNICATION SELECT SECTOR SPDR ETF FMV 1962 1962 SECTOR SECTOR TR REAL ESTATE SPDR ETF FMV 1923 1923 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW FMV 5849 5849 SPDR PORTFOLIO S&P 500 GROWTH ETF FMV 2472 2472 SPDR PORTFOLIO S&P 500 VALUE ETF FMV 2471 2471 VANGUARD EXTENDED MARKET ETF FMV 9536 9536 VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF FMV 2646 2646 VANGUARD MID CAP ETF FMV 4188 4188 VANGUARD S&P 500 INDEX ETF FMV 55910 55910 VANGUARD SMALL CAP ETF FMV 3200 3200 WISDOMTREE INDIA EARNINGS ETF FMV 3487 3487 OFFICE EXPENSE 1375 1375 0 MISCELLANEOUS EXPENSES 204 204 0 MISC. INCOME 431 431 431 UNREALIZED GAIN ON MARKETABLE SECURITIES 51479 INVESTMENT ADVISORY FEES 7343 7343 0 PROGRAM FEES 0 0 0