Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ADRIAN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)735 STATE STREET SUITE 511
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA BARBARA, CA93101
A Employer identification number

33-0783199
B Telephone number (see instructions)

(805) 708-0605
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,354,527J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 64,601 64,601  
4 Dividends and interest from securities... 65,258 65,258  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 235,349
b Gross sales price for all assets on line 6a 1,532,318
7 Capital gain net income (from Part IV, line 2)... 235,349
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 365,208 365,208  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 9,035 0   9,035
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
24,407 2,000   21,192
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,128 43,128   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,535 2,045   1,390
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,620 0   4,620
21 Travel, conferences, and meetings....... 6,762 0   6,762
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,521 2,372   11,149
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,008 49,545   54,148
25 Contributions, gifts, grants paid....... 533,207 533,207
26 Total expenses and disbursements. Add lines 24 and 25 655,215 49,545   587,355
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -290,007
b Net investment income (if negative, enter -0-) 315,663
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 79,858 48,822 48,822
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,501,257 Click to see attachment
List of Attached Documents:
// Content
2,740,227 		2,740,227
c Investments—corporate bonds (attach schedule)....... 1,563,841 Click to see attachment
List of Attached Documents:
// Content
1,565,478 		1,565,478
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 345,473 0 0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,490,429 4,354,527 4,354,527
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
672 		Click to see attachment
List of Attached Documents:
// Content
1,942
23 Total liabilities (add lines 17 through 22)......... 672 1,942
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,489,757 4,352,585
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,489,757 4,352,585
30 Total liabilities and net assets/fund balances (see instructions). 4,490,429 4,354,527
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,489,757
2
Enter amount from Part I, line 27a .....................
2
-290,007
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
152,835
4
Add lines 1, 2, and 3 ..........................
4
4,352,585
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,352,585
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,532,175   1,296,969 235,206
b 143     143
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       235,206
b       143
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 235,349
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,388
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,388
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,388
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,947
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,947
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,559
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,559 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowGINA ADRIAN-GIANNETTO Telephone no.right arrow (805) 708-0605

Located atright arrow735 STATE STREET SUITE 511SANTA BARBARACA ZIP+4right arrow93101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NANCY ADRIAN PRESIDENT
5.00 		0 0 0
735 STATE STREET SUITE 511
SANTA BARBARA,CA93101
GINA GIANNETTO SECRETARY/TREASURER
10.00 		0 0 0
735 STATE STREET SUITE 511
SANTA BARBARA,CA93101
SHIRLEY KOVAR BOARD MEMBER
1.00 		0 0 0
735 STATE STREET SUITE 511
SANTA BARBARA,CA93101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,557,701
b
Average of monthly cash balances.......................
1b
27,880
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,585,581
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,585,581
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
68,784
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,516,797
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
225,840
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
225,840
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,388
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,388
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
221,452
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
221,452
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
221,452
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
587,355
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
587,355
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 221,452
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 112,411
c From 2021...... 171,141
d From 2022...... 242,441
e From 2023...... 292,767
f Total of lines 3a through e ........ 818,760
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 587,355
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 221,452
e Remaining amount distributed out of corpus 365,903
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,184,663
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,184,663
10 Analysis of line 9:
a Excess from 2020.... 112,411
b Excess from 2021.... 171,141
c Excess from 2022.... 242,441
d Excess from 2023.... 292,767
e Excess from 2024.... 365,903
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DIRECT RELIEF

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		  PC ENVIRONMENTAL DISASTER (FIRE, FLOOD) RESPONSE 40,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE STREET
MONTGOMERY,AL36104 		  PC SOCIAL JUSTICE/EQUITY 30,000

FLORESTA INC RD

56 CALLE RAFAEL RAMOS
SANTO DOMINGO    
DR 		  NC SOCIAL JUSTICE, EQUITY EMPLOYMENT PROCUREMENT ASSISTANCE, JOB TRAINING 38,207

PARTNERS IN HEALTH

800 BOYLSTON ST SUITE 300
BOSTON,MA02199 		  PC SOCIAL JUSTICE, HEALTHCARE DEVELOPMENT 60,000

PEOPLE ADVANCING REINTEGRATION

342 E WALNUT LANE
PHILADELPHIA,PA19144 		  PC SOCIAL JUSTICE/EQUITY EMPLOYMENT PROCUREMENT ASSISTANCE, JOB TRAINING 20,000

PEOPLE ASSISTING THE HOMELESS

520 HYDRO PLANT RD
FARMINGTON,NM87401 		  PC HOUSING ASSISTANCE 20,000

PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST

518 GARDEN STREET
SANTA BARBARA,CA93101 		  PC REPRODUCTIVE HEALTHCARE DEVELOPMENT 20,000

PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST

1075 CAMINO DEL RIO SOUTH
SAN DIEGO,CA92108 		  PC REPRODUCTIVE HEALTHCARE DEVELOPMENT 20,000

SEVEN SISTERS INTERNATIONAL

PO BOX 3069
BRECKERNRIDGE,CO80424 		  PC WOMEN'S EDUCATION 60,000

THE DAUGHTERS FOR LIFE FOUNDATION

20 DE BOERS DR
TORONTO,ONTARIOM3J 0H1
CA 		  NC WOMEN'S EDUCATION 20,000

WORLDWIDE FISTULA FUND

1100 EAST WOODFIELD RD SUITE 350
SCHAUMBURG,IL60173 		  PC WOMEN'S REPRODUCTIVE HEALTH 110,000

YELLOWHAMMER FUND

PO BOX 1565
TUSCALOOSA,AL35403 		  PC WOMEN'S REPRODUCTIVE RIGHTS/HEALTH 35,000

PLANNED PARENTHOOD OF THE SOUTH EAST AND NORTH FLORIDA

2300 N FLORIDA MANGO ROAD
WEST PALM BEACH,FL33409 		  PC REPRODUCTIVE HEALTHCARE DEVELOPMENT 50,000

THE THRIVING INITIATIVE

7127 HOLLISTER AVE SUITE 25A - 207
GOLETA,CA93117 		  PC FOOD INSECURITY AND PROPER NUTRITION IN SCHOOLS IN UNDERSERVED COMMUNITIES 10,000
Total .................................right arrow 3a 533,207
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 64,601  
4 Dividends and interest from securities ....     14 65,258  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 235,349  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 365,208 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
365,208
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 24,407 2,000   21,192

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
THE DAUGHTERS FOR LIFE FOUNDATION
  		20 DE BOERS DR
TORONTO,ONTARIOM3J 0H1
CA 		2023-02-14 15,000 WOMEN'S EDUCATION 15,000 NONE 02/05/24 2024-02-05 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S REPORTS.
FLORESTA INC RD
  		56 CALLE RAFAEL RAMOS
SANTO DOMINGO    
DR 		2023-04-12 33,734 REGENERATIVE AGRICULTURE/RURAL FARMING COMMUNITIES 33,734 NONE 2/29/24 2024-02-29 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S REPORTS.
THE DAUGHTERS FOR LIFE FOUNDATION
  		20 DE BOERS DR
TORONTO,ONTARIOM3J 0H1
CA 		2024-02-23 20,000 WOMEN'S EDUCATION 8,007 NONE 04/01/25 2025-04-01 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S REPORTS.
FLORESTA INC RD
  		56 CALLE RAFAEL RAMOS
SANTO DOMINGO    
DR 		2024-04-01 38,207 REGENERATIVE AGRICULTURE/RURAL FARMING COMMUNITIES 38,207 NONE 04/01/25 2025-04-01 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S REPORTS.

TY 2024 InvestmentsCorpBondsSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Name of Bond End of Year Book Value End of Year Fair Market Value
FIFTH THIRD BAN MOODYS: BAA1 S&P: BBB+ 38,871 38,871
THE HOME DEPOT, I MOODYS: A2 S&P: A CALLABLE 03/15/25 AT 100.0000 37,765 37,765
BANK OF AMERICA MOODYS: A3 S&P: BBB+ 43,842 43,842
OCCIDENTAL PETROL MOODYS: BAA3 S&P: BB+ CALLABLE 09/01/25 AT 100.000 37,000 37,000
REALTY INCOME CO MOODYS: A3 S&P: A- 36,968 36,968
WELLS FARGO & CO MOODYS: A3 S&P: BBB 38,573 38,573
AIR LEASE CORP MOODYS: NR S&P: BBB CALLABLE 07/15/26 AT 100.00 40,049 40,049
CITIGROUP INC. MOODYS: A3 S&P: BBB+ CALLABLE 07/21/26 AT 100.0000 42,681 42,681
EXELON CORP MOODYS: BAA2 S&P: BBB CALLABLE 02/15/27 AT 100.000 43,075 43,075
DUKE ENERGY CORP MOODYS: BAA2 S&P: BBB CALLABLE 11/08/27 AT 100.0000 41,274 41,274
ORACLE CORP MOODYS: BAA2 S&P: BBB CALLABLE 01/25/28 AT 100.0000 39,783 39,783
HCA INC. MOODYS: BBB-CALLABL BAA3 S&P: 05/01/28 AT 100.0000 38,026 38,026
SPRINT CAPITAL MOODYS: BAA2 S&P: BBB- 37,188 37,188
RTX CORP MOODYS: BAA1 S&P: BBB+ CALLABLE 08/16/28 AT 100.00 37,997 37,997
MARSH & MCLENNA MOODYS: A-CALLABL A3 S&P: 12/15/28 AT 100.00 42,201 42,201
WELLTOWER INC. MOODYS: BAA1 S&P: BBB+ CALLABLE 12/15/28 AT 100.00 39,626 39,626
MARRIOTT INTERNTN MOODYS: BAA2 S&P: BBB CALLABLE 03/15/29 AT 100.0000 37,893 37,893
BAKER HUGHES HO MOODYS: A-CALLABL A3 S&P: 08/07/29 AT 100.00 38,735 38,735
EXPEDIA GROUP, I MOODYS: BAA2 S&P: BBB CALLABLE 11/15/29 AT 100.000 34,086 34,086
WASTEMANAGEMEN MOODYS: A-CALLABL A3 S&P: 12/15/29 AT 100.00 38,631 38,631
AUTOZONE, INC. MOODYS: BAA1 S&P: BBB CALLABLE 01/15/30 AT 100.0000 38,006 38,006
AMERICAN HONDA FI MOODYS: A3 S&P: A- 37,285 37,285
AON CORP MOODYS: A-CALLABL BAA2 S&P: 02/15/30 AT 100.0000 39,252 39,252
COMCAST CORP MOODYS: A-CALLABL A3 S&P: 10/15/30 AT 100.0000 36,762 36,762
JPMORGAN CHASE & VAR MOODYS: A-CALLABL A3 S&P: 02/13/31 AT 100.0000 37,460 37,460
AT&T INC. MOODYS: BAA2 S&P: BBB CALLABLE 03/01/31 AT 100.000 40,095 40,095
CENTENE CORP MOODYS: BBB-CALLABL BA1 S&P: 05/01/31 AT 100.00 39,360 39,360
THE CHARLES SCHWA MOODYS: A-CALLABL A2 S&P: 12/03/31 AT 100.000 40,432 40,432
INTEL CORP MOODYS: BAA1 S&P: BBB CALLABLE 05/05/32 AT 100.000 39,922 39,922
META PLATFORMS, MOODYS: AA-CALLABL AA3 S&P: 05/15/32 AT 100.000 38,037 38,037
CSX CORP MOODYS: A3 S&P: BBB+ CALLABLE 08/15/32 AT 100.000 37,413 37,413
UNITED PARCEL S MOODYS: A2 S&P: A CALLABLE 12/03/32 AT 100.00 41,456 41,456
GENERAL MILLS, I MOODYS: BAA2 S&P: BBB CALLABLE 12/29/32 AT 100.000 37,057 37,057
LYB INTERNTNL F MOODYS: BAA2 S&P: BBB CALLABLE 02/15/33 AT 100.00 33,306 33,306
AMERICAN EXPRESS VAR MOODYS: A3 S&P: BBB+ CALLABLE 02/26/32 AT 100.000 38,984 38,984
B A T CAP CORP MOODYS: BAA1 S&P: BBB+ CALLABLE 05/02/33 AT 100.00 39,993 39,993
GENERAL MOTORS FI MOODYS: BAA2 S&P: BBB CALLABLE 10/07/33 AT 100.0000 40,510 40,510
AIR PRODUCTS AND MOODYS: A2 S&P: A CALLABLE 11/08/33 AT 100.000 41,018 41,018
REPUBLIC SVCS INC MOODYS: BAA1 S&P: BBB+ CALLABLE 01/01/34 AT 100.0000 43,898 43,898
NORTHROP GRUMMAN MOODYS: BAA1 S&P: BBB+ CALLABLE 03/01/34 AT 100.0000 40,968 40,968

TY 2024 InvestmentsCorpStockSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 6,561 6,561
ABBVIE INC 17,593 17,593
ACCENTURE PLC IRELAND F 3,167 3,167
ACUSHNET HLDGS CORP 2,276 2,276
ADDUS HOMECARE CORP 3,510 3,510
ADOBE INC 4,891 4,891
ADVANCED ENERGY INDS INC 2,659 2,659
ADVANCED MICRO DEVICE IN 5,919 5,919
ADYEN N V F 3,548 3,548
AGILENT TECHNOLOGIES INC 6,045 6,045
AIA GROUP LTD F 4,899 4,899
AIR LEASE CORP 6,701 6,701
AIR LIQUIDE F 3,902 3,902
AIRBNB INC 1,577 1,577
AKAMAI TECHNOLOGIES INC 5,930 5,930
AKZO NOBEL N V F 6,224 6,224
ALAMO GROUP INC 2,975 2,975
ALBEMARLE CORP 2,582 2,582
ALCON INC F 3,650 3,650
ALFA LAVAL AB SWEDEN F 3,945 3,945
ALIBABA GROUP HLDG LTD F 3,222 3,222
ALLIANZ SE F 12,674 12,674
ALPHABET INC 26,313 26,313
ALPHABET INC 20,948 20,948
ALSTOM F 10,822 10,822
ALTRIA GROUP INC 7,634 7,634
AMADEUS IT GROUP S A F 917 917
AMAZON.COM INC 42,562 42,562
AMBARELLA INC F 2,473 2,473
AMBEV S A F 2,244 2,244
AMERICAN ELEC PWR CO INC 6,087 6,087
AMERICOLD RLTY TR INC 2,525 2,525
AMN HEALTHCARE SVCS INC 1,029 1,029
AMPHENOL CORP NEW 3,681 3,681
ANHEUSER BUSCH INBEV S F 4,306 4,306
ANSYS INC 7,421 7,421
AON PLC F 2,155 2,155
APOLLO GLOBAL MGMT INC N 2,973 2,973
APPLE INC 79,884 79,884
APPLIED MATLS INC 10,083 10,083
APPLOVIN CORP 2,267 2,267
APTIV PLC NEW F 1,814 1,814
ARCELORMITTAL F 3,284 3,284
ARROW ELECTRS INC 3,394 3,394
ASE TECHNOLOGY HLDG CO F 1,883 1,883
ASSA ABLOY AB F 2,871 2,871
ASTRAZENECA PLC F 7,666 7,666
AT&T INC 10,975 10,975
ATLANTIC UN BANKSHARES C 3,409 3,409
ATLAS COPCO AB F 4,161 4,161
ATLASSIAN CORP 2,190 2,190
AUTODESK INC 2,365 2,365
AUTOMATIC DATA PROCESSIN 9,660 9,660
AVANOS MED INC 1,735 1,735
AXA SA F 3,095 3,095
BALCHEM CORP 2,608 2,608
BANCO BILBAO VIZCAYA A F 5,317 5,317
BANCO BRADESCO S A F 743 743
BANCO DO BRASIL S A F 1,203 1,203
BANK NEW YORK MELLON COR 10,526 10,526
BANK OF AMERICA CORP 10,240 10,240
BARCLAYS PLC F 10,114 10,114
BARRICK GOLD CORP F 1,395 1,395
BECTON DICKINSON & CO 9,529 9,529
BENCHMARK ELECTRS INC 3,178 3,178
BERKELEY GROUP HLDGS P F 1,844 1,844
BHP GROUP LTD F 3,613 3,613
BIO RAD LABORATORIES INC 5,585 5,585
BLACKBAUD INC 2,883 2,883
BLACKROCK INC NEW 20,502 20,502
BLACKSTONE INC 2,931 2,931
BLOCK INC 1,870 1,870
BNP PARIBAS F 2,855 2,855
BOEING CO 2,655 2,655
BOOT BARN HLDGS INC 4,099 4,099
BOSTON SCIENTIFIC CORP 4,734 4,734
BP P L C F 5,912 5,912
BRITISH AMERN TOB PLC F 3,450 3,450
BROADCOM INC 23,416 23,416
BROADRIDGE FINL SOLUTION 11,078 11,078
BROWN & BROWN INC 1,632 1,632
BUDWEISER BREWING CO A F 1,393 1,393
CADENCE DESIGN SYS INC 2,704 2,704
CANADIAN NATL RY CO F 2,233 2,233
CANADIAN PACIFIC KANSA F 7,165 7,165
CARREFOUR SA F 2,316 2,316
CASS INFORMATION SYS INC 1,514 1,514
CATERPILLAR INC 14,873 14,873
CBRE GROUP INC 11,028 11,028
CENCORA INC 5,842 5,842
CENTENE CORP DEL 5,452 5,452
CHAMPIONX CORP 2,230 2,230
CHECK POINT SOFTWARE T F 2,614 2,614
CHESAPEAKE UTILS CORP 2,063 2,063
CHINA CONSTR BK CORP F 4,540 4,540
CHINA MENGNIU DAIRY CO F 2,002 2,002
CHINA SHENHUA ENERGY C F 1,405 1,405
CHIPOTLE MEXICAN GRILL I 3,256 3,256
CHUGAI PHARMACEUTICALS F 8,217 8,217
CHURCH & DWIGHT INC 1,361 1,361
CINTAS CORP 2,558 2,558
CISCO SYS INC 18,885 18,885
CITIGROUP INC 5,702 5,702
CITIZENS FINL GROUP INC 4,376 4,376
CLOUDFLARE INC 1,723 1,723
COHU INC 2,189 2,189
COINBASE GLOBAL INC 1,738 1,738
COLGATE PALMOLIVE CO 1,909 1,909
COLOPLAST A/S F 2,302 2,302
COMCAST CORP NEW 7,844 7,844
COMPAGNIE DE ST GOBAIN F 4,869 4,869
COMPASS GROUP PLC F 1,713 1,713
CONOCOPHILLIPS 15,173 15,173
COPART INC 2,583 2,583
COSTAR GROUP INC 1,503 1,503
COSTCO WHSL CORP NEW 9,163 9,163
COTERRA ENERGY INC 4,853 4,853
COUPANG INC 1,473 1,473
CREDICORP LTD F 5,683 5,683
CROWDSTRIKE HLDGS INC 3,079 3,079
CSW INDUSTRIALS INC 3,175 3,175
CSX CORP 13,779 13,779
CTS CORP 1,951 1,951
CUMMINS INC 6,275 6,275
D R HORTON INC 6,991 6,991
DAIFUKU CO LTD F 2,387 2,387
DANAHER CORP 5,968 5,968
DANONE F 2,504 2,504
DARDEN RESTAURANTS INC 7,841 7,841
DASSAULT SYS S A F 6,268 6,268
DATADOG INC 1,715 1,715
DBS GROUP HLDGS LTD F 15,877 15,877
DENTSPLY SIRONA INC 1,651 1,651
DEUTSCHE TELEKOM AG F 4,686 4,686
DEXCOM INC 1,244 1,244
DIAGEO PLC F 5,339 5,339
DIAMONDBACK ENERGY INC 1,638 1,638
DINO POLSKA S A F 3,092 3,092
DIODES INC 2,343 2,343
DISCO CORP F 2,870 2,870
DISNEY WALT CO 2,227 2,227
DOORDASH INC 2,516 2,516
DORMAN PRODS INC 3,498 3,498
DOVER CORP 6,566 6,566
DOW INC 7,625 7,625
DR ING H C F PORSCHE A F 1,015 1,015
DR REDDYS LABS LTD F 3,490 3,490
DUPONT DE NEMOURS INC 5,490 5,490
EASTMAN CHEM CO 9,406 9,406
EDWARDS LIFESCIENCES COR 1,259 1,259
ELI LILLY AND CO 14,668 14,668
ENEL SOCIETA PER AZION F 5,600 5,600
ENERSYS 2,588 2,588
ENN ENERGY HLDGS LTD F 5,405 5,405
ENOVIS CORP 3,291 3,291
ENPRO INC 4,139 4,139
ENTEGRIS INC 6,835 6,835
EPIROC AKTIEBOLAG F 3,472 3,472
ESCO TECHNOLOGIES INC 3,330 3,330
EXLSERVICE HLDGS INC 3,728 3,728
EXXON MOBIL CORP 21,837 21,837
FANUC CORP F 5,425 5,425
FASTENAL CO 2,517 2,517
FIDELITY NATL FINL INC N 4,996 4,996
FIFTH THIRD BANCORP 11,246 11,246
FIRSTRAND LTD F 1,978 1,978
FISERV INC 3,081 3,081
FOMENTO ECONOMICO MEXI F 5,557 5,557
FORD MTR CO DEL 3,079 3,079
FORTINET INC 1,890 1,890
FRANKLIN ELEC INC 2,046 2,046
FUJITSU LTD F 4,372 4,372
GALLAGHER ARTHUR J & CO 27,533 27,533
GATX CORP 6,043 6,043
GE AEROSPACE 3,169 3,169
GE VERNOVA INC 2,631 2,631
GENERAL DYNAMICS CORP 12,648 12,648
GENMAB A/S F 1,962 1,962
GILEAD SCIENCES INC 5,173 5,173
GLOBAL PMTS INC 5,267 5,267
GLOBANT S A F 2,144 2,144
GRAB HLDGS LTD F 3,195 3,195
GRUPO FINANCIERO BANOR F 3,627 3,627
GSK PLC ADR F 4,600 4,600
HAIER SMART HOME CO LT F 3,682 3,682
HALEON PLC F 7,002 7,002
HALLIBURTON CO 1,142 1,142
HDFC BK LTD F 17,242 17,242
HEIDELBERG MATLS AG F 1,361 1,361
HEINEKEN N V F 3,113 3,113
HELMERICH & PAYNE INC 2,017 2,017
'HEXCEL CORP NEW 3,010 3,010
HILTON WORLDWIDE HLDGS I 2,719 2,719
HOME DEPOT INC 24,895 24,895
HONG KONG EXCHANGES & F 3,978 3,978
HOULIHAN LOKEY INC 8,683 8,683
HUNT J B TRANS SVCS INC 1,024 1,024
HUNTINGTON BANCSHARES IN 5,288 5,288
IBM CORP 10,332 10,332
ICF INTL INC 3,099 3,099
ICICI BK LTD F 16,393 16,393
IDACORP INC 2,841 2,841
ILLUMINA INC 1,737 1,737
INFINEON TECHNOLOGIES F 12,032 12,032
INFOSYS LTD F 3,683 3,683
ING GROEP ADR REP 1 OR F 3,259 3,259
INTEGER HLDGS CORP 4,903 4,903
INTERCONTINENTAL EXCHANG 7,600 7,600
INTUIT 4,400 4,400
INTUITIVE SURGICAL INC 4,698 4,698
IQVIA HLDGS INC 4,716 4,716
ITAU UNIBANCO HLDG SA F 1,855 1,855
JIANSU EXPWY CO LTD F 1,733 1,733
JOHNSON & JOHNSON 14,751 14,751
JOHNSON CONTROLS INTER F 8,288 8,288
JPMORGAN CHASE & CO 42,908 42,908
JULIUS BAER GROUP LTD F 2,266 2,266
KAISER ALUM CORP 2,249 2,249
KB FINL GROUP INC F 4,666 4,666
KERING S A F 10,739 10,739
KEYCORP NEW 4,354 4,354
KEYSIGHT TECHNOLOGIES IN 6,907 6,907
KFORCE INC 2,948 2,948
KINDER MORGAN INC DEL 13,974 13,974
KINGFISHER PLC F 2,585 2,585
KLA CORP 5,041 5,041
KOC HLDG A S F 2,406 2,406
KOMATSU LTD F 3,552 3,552
KONINKLIJKE PHILIPS N F 5,520 5,520
KORN FERRY 3,305 3,305
L OREAL S A F 5,633 5,633
LABCORP HLDGS INC 5,962 5,962
LAM RESH CORP 2,600 2,600
LEGAL & GEN GROUP PLC F 2,550 2,550
LGI HOMES INC 2,324 2,324
LI NING CO LTD F 725 725
LINDE PLC F 9,211 9,211
LIVE NATION ENTMT INC 1,813 1,813
LIVERAMP HLDGS INC 2,126 2,126
LOCKHEED MARTIN CORP 8,261 8,261
LYONDELLBASELL INDUSTR F 2,080 2,080
L3HARRIS TECHNOLOGIES IN 5,257 5,257
MAKEMYTRIP LIMITED, MA F 3,481 3,481
MANULIFE FINL CORP F 7,125 7,125
MARCUS & MILLICHAP INC 3,023 3,023
MARRIOTT INTL INC NEW 3,068 3,068
MARVELL TECHNOLOGY INC 2,982 2,982
MASCO CORP 8,273 8,273
MASTERCARD INC 11,585 11,585
MCDONALDS CORP 17,393 17,393
MEDTRONIC PLC F 7,429 7,429
MEITUAN F 1,979 1,979
MERCADOLIBRE INC 3,401 3,401
MERCANTILE BK CORP 1,513 1,513
MERCK & CO. INC. 13,927 13,927
META PLATFORMS INC 31,618 31,618
METLIFE INC 16,704 16,704
MICRON TECHNOLOGY INC 7,995 7,995
MICROSOFT CORP 87,251 87,251
MOELIS & CO 3,768 3,768
MONARCH CASINO & RESORT 2,919 2,919
MONSTER BEVERAGE CORP NE 1,472 1,472
MOODYS CORP 3,314 3,314
MURATA MFG CO LTD F 2,573 2,573
MURPHY OIL CORP 1,604 1,604
NASPERS LTD F 8,989 8,989
NATWEST GROUP PLC F 1,180 1,180
NESTLE S A F 4,902 4,902
NETFLIX INC 8,913 8,913
NETSTREIT CORP 1,783 1,783
NEW ORIENTAL ED & TECH F 2,054 2,054
NIKE INC 2,421 2,421
NINTENDO LTD F 4,038 4,038
NORFOLK SOUTHN CORP 9,153 9,153
NORTHERN OIL & GAS INC 2,787 2,787
NOVENESIS A S F 2,035 2,035
NU HLDGS LTD F 1,088 1,088
NVIDIA CORP 65,802 65,802
NV5 GLOBAL INC 2,449 2,449
OLLIES BARGAIN OUTLET HL 3,621 3,621
ORACLE CORP 8,832 8,832
ORIGIN BANCORP INC 1,798 1,798
PACKAGING CORP AMER 5,403 5,403
PALANTIR TECHNOLOGIES IN 4,235 4,235
PALO ALTO NETWORKS INC 3,275 3,275
PARKER-HANNIFIN CORP 20,989 20,989
PATRICK INDS INC 3,489 3,489
PAYCHEX INC 2,103 2,103
PDD HOLDINGS INC F 1,552 1,552
PEPSICO INC 9,732 9,732
PETROLEO BRASILEIRO SA F 2,868 2,868
PFIZER INC 9,498 9,498
PHILIP MORRIS INTL INC 14,923 14,923
PING AN INS GROUP CO C F 3,201 3,201
PNC FINL SERVICES 8,871 8,871
POSCO HOLDINGS INC ADR F 2,688 2,688
POWER INTEGRATIONS INC 2,345 2,345
PRIO S A ADR F 2,042 2,042
PROCTER & GAMBLE CO 24,812 24,812
PROGRESSIVE CORP OH 8,866 8,866
PRUDENTIAL FINL INC 16,002 16,002
PRUDENTIAL PLC F 5,292 5,292
PT BK RAKYAT F 1,203 1,203
PUBLIC SVC ENTERPRISE GR 9,463 9,463
QIAGEN NV F 5,566 5,566
QUALCOMM INC 15,362 15,362
QUANTA SVCS INC 2,212 2,212
RAYMOND JAMES FINL INC 8,388 8,388
RECKITT BENCKISER GROU F 9,688 9,688
REINSURANCE GROUP AMER I 8,118 8,118
RELX PLC F 2,816 2,816
RENAISSANCERE HOLDINGS F 6,469 6,469
RENESAS ELECTRONICS CO F 5,958 5,958
REPUBLIC SVCS INC 9,858 9,858
RIO TINTO PLC F 3,646 3,646
ROCHE HLDG LTD F 12,313 12,313
ROLLS-ROYCE HOLDINGS P F 10,835 10,835
ROSS STORES INC 5,446 5,446
RWE AG F 1,355 1,355
S&P GLOBAL INC 4,482 4,482
SALESFORCE INC 7,021 7,021
SANOFI F 4,244 4,244
SAP SE F 13,295 13,295
SBA COMMUNICATIONS CORP 4,484 4,484
SCHLUMBERGER LTD F 2,070 2,070
SCHNEIDER ELEC SA F 6,552 6,552
SCOTTS MIRACLE-GRO CO 3,516 3,516
SEACOAST BKG CORP FLA 2,147 2,147
SEALED AIR CORP NEW 2,503 2,503
SELECTIVE INS GROUP INC 3,928 3,928
SENSATA TECHNOLOGIES H F 2,685 2,685
SERVICENOW INC 7,421 7,421
SHELL PLC F 6,954 6,954
SHERWIN-WILLIAMS CO 3,399 3,399
SHIMANO INC F 1,699 1,699
SHINHAN FINL GROUP CO F 1,151 1,151
SHIONOGI & CO LTD F 2,485 2,485
SIMULATIONS PLUS INC 1,339 1,339
SKYWORKS SOLUTIONS INC 4,877 4,877
SM ENERGY CO 2,791 2,791
SMC CORP JAPAN F 3,178 3,178
SMITH & NEPHEW GROUP P F 1,745 1,745
SMURFIT WESTROCK PLC F 1,454 1,454
SNAP ON INC 6,790 6,790
SNOWFLAKE INC 1,390 1,390
SOCIETE GENERALE F 1,237 1,237
SODEXO F 1,712 1,712
SONOVA HLDG AG F 2,862 2,862
SONY GROUP CORP F 6,560 6,560
SOUTHERN CO 14,406 14,406
SOUTHSTATE CORP 2,288 2,288
STANDARD CHARTERED PLC F 3,443 3,443
STARBUCKS CORP 2,738 2,738
STEWART INFORMATION SVCS 2,632 2,632
STIFEL FINL CORP 7,850 7,850
STRYKER CORP 2,880 2,880
SUPERNUS PHARMACEUTICALS 1,591 1,591
SYMRISE AG F 3,011 3,011
SYNOPSYS INC 6,310 6,310
SYSCO CORP 3,441 3,441
SYSMEX CORP F 5,192 5,192
T-MOBILE US INC 3,311 3,311
TAIWAN SEMICONDUCTOR M F 30,808 30,808
TAKE-TWO INTERACTIVE SOF 2,025 2,025
TAKEDA PHARMACEUTICAL F 1,033 1,033
TECHTRONIC INDS LTD F 4,199 4,199
TELEKOMINIK INDONESIA F 2,533 2,533
TENCENT HLDGS LTD F 9,307 9,307
TESLA INC 26,250 26,250
TEXAS INSTRS INC 4,688 4,688
THE BALDWIN INSURANCE GR 2,558 2,558
THE COCA-COLA CO 11,269 11,269
THE TRADE DESK INC 1,998 1,998
TJX COS INC NEW 7,611 7,611
TRIP COM GROUP LTD F 2,128 2,128
UBER TECHNOLOGIES INC 2,172 2,172
ULTA BEAUTY INC 6,089 6,089
UMB FINL CORP 2,822 2,822
UNICHARM CORP F 1,769 1,769
UNICREDIT SPA F 4,555 4,555
UNITED OVERSEAS BK LTD F 2,987 2,987
UNITED PARCEL SVC INC 4,666 4,666
UNITEDHEALTH GROUP INC 9,611 9,611
US BANCORP DEL 11,192 11,192
VEEVA SYS INC 1,892 1,892
VERALTO CORP 2,139 2,139
VERISK ANALYTICS INC 2,203 2,203
VERIZON COMMUNICATIONS I 13,157 13,157
VERTEX PHARMACEUTICALS I 2,819 2,819
VERTIV HLDGS CO 2,159 2,159
VESTA REAL ESTATE CO A F 1,664 1,664
VIAVI SOLUTIONS INC 1,747 1,747
VISA INC 11,377 11,377
VISTA ENERGY SAB DE AD F 2,976 2,976
VITAL ENERGY INC 1,701 1,701
VULCAN MATLS CO 1,801 1,801
WALMART INC 19,877 19,877
WASTE CONNECTIONS INC F 1,887 1,887
WEC ENERGY GROUP INC 5,548 5,548
WELLS FARGO & CO 10,185 10,185
WOODWARD INC 6,158 6,158
WORKDAY INC 1,548 1,548
YUM BRANDS INC 1,476 1,476
ZOETIS INC 1,629 1,629
ZTO EXPRESS CAYMAN INC F 2,483 2,483
3M CO 8,649 8,649
GUGGENHEIM MACRO OPPORTU 86,566 86,566
VANGUARD EMERGING MARKET 85,665 85,665
AGREE RLTY CORP 1,620 1,620
AMERICAN TOWER CORP NEW 2,935 2,935
BXP INC 5,577 5,577
CARETRUST REIT INC 1,758 1,758
CROWN CASTLE INC 4,175 4,175
GAMING & LEISURE PPTYS I 3,805 3,805
HEALTHPEAK PPTYS INC 4,439 4,439
LAMAR ADVERTISING CO NEW 8,644 8,644
PROLOGIS INC 9,090 9,090
SUNSTONE HOTEL INVS INC 1,894 1,894
W P CAREY INC 5,230 5,230
WELLTOWER INC 1,386 1,386

TY 2024 OtherExpensesSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 1,426 1,426   0
INSURANCE 6,426 0   6,426
INVESTMENT FEES 946 946   0
OFFICE EXPENSES 4,165 0   4,165
PAYROLL PROCESSING FEES 558 0   558


TY 2024 OtherIncreasesSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Description Amount
UNREALIZED GAIN/LOSS 152,835


TY 2024 OtherLiabilitiesSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARDS PAYABLE 672 1,942


TY 2024 OtherProfessionalFeesSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISOR FEES 43,128 43,128   0


TY 2024 TaxesSchedule
Name:
ADRIAN FAMILY FOUNDATION
EIN:
33-0783199
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEES 195 0   195
FOREIGN TAXES 2,045 2,045   0
PAYROLL TAXES 1,195 0   1,195
FEDERAL TAXES 17,100 0   0