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
THE CAROL J ADRAGNA
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 46
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEPEW, NY14043
A Employer identification number

27-6968082
B Telephone number (see instructions)

(716) 601-7793
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$8,161,093J 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      
4 Dividends and interest from securities... 182,315 182,315  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-4,132
b Gross sales price for all assets on line 6a 534,481
7 Capital gain net income (from Part IV, line 2)... 3,624
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)....... Click to see attachment
List of Attached Documents:
// Content
1,745 1,745  
12 Total. Add lines 1 through 11........ 179,928 187,684  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,400 10,700   10,700
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,600 4,800   4,800
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
58,219 58,219    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,349      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,038 1,554   484
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,606 75,273   15,984
25 Contributions, gifts, grants paid....... 338,745 338,745
26 Total expenses and disbursements. Add lines 24 and 25 432,351 75,273   354,729
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -252,423
b Net investment income (if negative, enter -0-) 112,411
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......... -18,165 -35,083 -35,083
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) 36,591 Click to see attachment
List of Attached Documents:
// Content
25,399 		25,399
b Investments—corporate stock (attach schedule)....... 6,991,070 Click to see attachment
List of Attached Documents:
// Content
7,719,146 		7,719,146
c Investments—corporate bonds (attach schedule)....... 123,533 Click to see attachment
List of Attached Documents:
// Content
124,770 		124,770
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).......... 318,303 Click to see attachment
List of Attached Documents:
// Content
326,861 		326,861
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) 7,451,332 8,161,093 8,161,093
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........... 7,451,332 8,161,093
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)..... 7,451,332 8,161,093
30 Total liabilities and net assets/fund balances (see instructions). 7,451,332 8,161,093
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
7,451,332
2
Enter amount from Part I, line 27a .....................
2
-252,423
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
962,184
4
Add lines 1, 2, and 3 ..........................
4
8,161,093
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,161,093
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.)
1a
b
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
b
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
b
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 3,624
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 1,563
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  
3 Add lines 1 and 2........................... 3 1,563
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,563
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,690
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,690
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 38
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 89
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow89 Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowNY
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 arrowLORI FOSTER Telephone no.right arrow (716) 601-7793

Located atright arrow4867 WILLAM STLANCASTERNY ZIP+4right arrow14086
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
 
 
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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
LORI FOSTER TRUSTEE
2.00 		10,900 0 0
4967 WILLIAM STREET
LANCASTER,NY14086
DAVID E GUTOWSKI TRUSTEE
2.00 		10,500 0 0
350 MAIN STREET
BUFFALO,NY14202
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  
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 arrow  
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
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
8,096,708
b
Average of monthly cash balances.......................
1b
77,390
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,174,098
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
8,174,098
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
122,611
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,051,487
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
402,574
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
402,574
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,563
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,563
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
401,011
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
401,011
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
401,011
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
354,729
b
Program-related investments—total from Part VIII-B..................
1b
 
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
354,729
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 7 401,011
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 39,099
f Total of lines 3a through e ........ 39,099
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 354,729
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 354,729
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 39,099 39,099
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		7,183
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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 e-mail address of the person to whom applications should be addressed:
THE CAROL L ADRAGNA FAMILY FOUNDAT
PO BOX 46
DEPEW,NY14043
(716) 601-7793
bThe form in which applications should be submitted and information and materials they should include:
THE FOUNDATION WILL NOT USE A FORMAL APPLICATION PROCESS TO QUALIFY CANDIDATES FOR THE SCHOLARSHIP AWARDS. INSTEAD, RECOMMENDED CANDIDATES WILL AUDITION FOR THE SCHOLARSHIP COMMITTEE. THE PERFORMANCE AT THIS AUDITION ALONG WITH THE CANDIDATE'S SCHOLASTIC ACHIEVEMENTS DURING HIGH SCHOOL WILL BE EVALUATED BY THE COMMITTEE TO DETERMINE IF THE CANDIDATE WILL BE AWARDED A SCHOLARSHIP.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CANDIDATE MUST BE A STUDENT WITH AN INTEREST IN PURSUING A CAREER IN MUSIC AND MUST GRADUATE FROM HIGH SCHOOL AND BE ACCEPTED AT A POST-SECONDARY EDUCATIONAL INSTITUTION.
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
ALZHEIMER'S ASSOCIATION


360 LEXINGTON AVENUE 3RD
NEW YORK,NY10017 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
AMERICAN FOUNDATION FOR SUICIDE PRE


199 WATER ST 11TH FLOOR
NEW YORK,NY10038 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
AMERICAN LUNG ASSOCIATION


2564 WALDEN AVE SUITE 101
BUFFALO,NY14225 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
AMERICAN PARKINSON DISEASE ASSOCIAT


PO BOX 61420
STATEN ISLAND,NY10306 		N/A EXEMPT GENERAL - UNRESTRICTED 9,000
AMERICAN RED CROSS


786 DELAWARE AVENUE
BUFFALO,NY14209 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
ARTHRITIS FOUNDATION


1355 PEACHTREE SUITE 600
ATLANTA,GA30309 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
ASPCA


424 E 92ND ST
NEW YORK,NY101286804 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
AUDUBON SOCIETY


225 VARICK ST
NEW YORK,NY10014 		N/A EXEMPT GENERAL - UNRESTRICTED 6,000
BOYS GIRLS CLUBS OF AMERICA


1275 PEACHTREE STREET NE
ATLANTA,GA303093506 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
BOYS TOWN


14100 CRAWFORD STREET
BOYS TOWN,NE68010 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
BUFFALO ADULT TEEN CHALLENGE


124 LOCUST STREET
BUFFALO,NY14204 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
BUFFALO CITY MISSION


100 E TUPPER STREET
BUFFALO,NY14203 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
BUFFALO NEWS NEEDIEST


PO BOX 2667
BUFFALO,NY142402667 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
CHILD FUND


PO BOX 1911
MERRIFIELD,VA221161911 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
CHILDRENS HOSPITAL OF BUFFALO FOUND


726 EXCHANGE ST
BUFFALO,NY142101484 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
CHRISTIAN APPALACHIAN PROJECT


PO BOX 758621
TOPEKA,KS666758621 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
CHRISTMAN CHEER BOX


331 S MAIN ST
BURLINGTON,NC272155836 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
CORNELL LAB OF ORNITHOLOGY


159 SAPSUCKER WOODS RD
ITHACA,NY14850 		N/A EXEMPT GENERAL - UNRESTRICTED 2,500
COVENANT HOUSE


461 EIGHTH AVENUE
NEW YORK,NY10001 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
DEFENDERS OF WILDLIFE


1130 17TH STREET NW
WASHINGTON,DC20036 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
DOCTOR WITHOUT BOARDERS


40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
EARTH JUSTICE


PO BOX 96346
WASHINGTON,DC200777953 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
ENVIRONMENTAL DEFENSE FUND


1875 CONNECTICUT AVE NW
WASHINGTON,DC20009 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
FAMILY JUSTICE CENTER


438 MAIN STREET SUITE 20
BUFFALO,NY14202 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
FEED CHILDREN


333 N MERIDIAN AVE
OKLAHOMA CITY,OK731076507 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
FEEDING AMERICA


161 NORTH CLARK STREET
CHICAGO,IL60601 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
FEEDMORE WNY FOUNDATION


100 JAMES E CASEY DR
BUFFALO,NY14206 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
FRIENDS OF NIGHT PEOPLE


394 HUDSON STREET
BUFFALO,NY14201 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
GREENPEACE


1300 EYE STREET NW SUITE
WASHINGTON,DC20005 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
GUIDING EYES FOR BLIND


611 GRANITE SPRINGS RD
YORKTOWN HEIGHTS,NY10598 		N/A EXEMPT GENERAL - UNRESTRICTED 6,000
HABITAT FOR HUMANITY


1675 SOUTH PARK AVE
BUFFALO,NY142201438 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
HEIFER INTERNATIONAL


1 WORLD AVENUE
LITTLE ROCK,AR72202 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
HOPE PROJECT OF WNY


4545 TRANSIT RD
WILLIAMSVILLE,NY14221 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
HOSPICE FOUNDATION OF WNY


225 COMO PARK BLVD
BUFFALO,NY14227 		N/A EXEMPT GENERAL - UNRESTRICTED 8,000
INTL FELLOWSHIP OF CHRISTIAN AND JE


303 E WACKER DR SUITE 230
CHICAGO,IL60601 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
JUSTICE LEAGUE OF WNY


PO BOX 1372
BUFFALO,NY14220 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
LEUKEMIA LYMOPHOMA SOCIETY


PO BOX 22470
NEW YORK,NY100872470 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
LITTLE LONGEARS MINIATURE DONKEY RE


1079 TURKEY PIT RD
NEW OXFORD,PA17350 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
MARA ELEPHANT PROJECT


400 W 106TH STREET
CARMEL,IN46032 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
MARCH OF DIMES


1550 CRYSTAL DRIVE 1300
ARLINGTON,VA22202 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
MARINE TOYS FOR TOTS FOUNDATION


18251 QUANTICO GATEWAY DR
TRIANGLE,VA221721776 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
MD ANDERSON CANCER CENTER


1515 HOLCOMBE BLVD
HOUSTON,TX77030 		N/A EXEMPT GENERAL - UNRESTRICTED 1,745
MERCY CORPS


PO BOX 37800
BOONE,IA500374800 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
MERCY FLIGHT


100 AMHERST VILLAL ROAD
BUFFALO,NY14225 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
MERCY HOME FOR BOYS AND GIRLS


1140 W JACKSON BLVD
CHICAGO,IL60607 		N/A EXEMPT GENERAL - UNRESTRICTED 2,000
MERCY SHIPS


PO BOX 2020
LINDALE,TX757712020 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
NAMI


4301 WILSON BLVD STE 300
ARLINGTON,VA222031867 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
NATURAL RESOURCES DEFENSE COUNCIL


40 WEST 20TH STREET 11TH
NEW YORK,NY10011 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
NATURE CONSERVANCY


4245 FAIRFAX DR
ARLINGTON,VA222031637 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
OCEAN CONSERVANCY


1300 19TH ST NW STE 800
WASHINGTON,DC200361653 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
OPERATION SMILE


3641 FACULTY BOULEVARD
VIRGINIA BEACH,VA23453 		N/A EXEMPT GENERAL - UNRESTRICTED 1,000
PAWS FOR PURPLE HEARTS


10201 OLD REDWOOD HWY
PENNGROVE,CA949519671 		N/A EXEMPT GENERAL - UNRESTRICTED 2,500
PREVENTION COUNCIL OF ERIE COUNTY


1625 HERTEL AVE
BUFFALO,NY14216 		N/A EXEMPT GENERAL - UNRESTRICTED 2,500
SALVATION ARMY OF BUFFALO


960 MAIN STREET
BUFFALO,NY14202 		N/A EXEMPT GENERAL - UNRESTRICTED 2,000
SAMARITANS PURSE


PO BOX 3000
BOONE,NC286073000 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
SHRINERS HOSPITAL FOR CHILDREN


2900 N ROCKY POINT DR
TAMPA,FL336071435 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
SIERRA CLUB


2101 WEBSTER ST 12/F
OAKLAND,CA946123011 		N/A EXEMPT GENERAL - UNRESTRICTED 9,000
SPCA SERVING ERIE COUNTY


300 HARLEM ROAD
WEST SENECA,NY14224 		N/A EXEMPT GENERAL - UNRESTRICTED 10,000
SPECIAL PLYMPICS NEW YORK


504 BALTOWN ROAD
SCHENECTADY,NY12304 		N/A EXEMPT GENERAL - UNRESTRICTED 3,000
ST JUDE CHILDRENS RESEARCH HOSPITAL


262 DANNY THOMAS PL
MEMPHIS,TN381053678 		N/A EXEMPT GENERAL - UNRESTRICTED 15,000
SUSAN G KOMEN


13770 NOEL ROAD SUITE 80
DALLAS,TX75380 		N/A EXEMPT GENERAL - UNRESTRICTED 2,000
THE SEEING EYE


1 SEEING EYE WY
MORRISTOWN,NJ07960 		N/A EXEMPT GENERAL - UNRESTRICTED 2,000
TRINITY FOOD PANTRY


5448 BROADWAY
LANCASTER,NY14086 		N/A EXEMPT GENERAL - UNRESTRICTED 2,000
TURNING POINT MINISTRY


PO BOX 754
STUTTGART,AR72160 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
VARIETY KIDS TELETHON


6115 BROADWAY
LANCASTER,NY14087 		N/A EXEMPT GENERAL - UNRESTRICTED 6,000
VETERANS OF FOREIGN WARS


406 W 34TH STREET
KANSAS CITY,MO64111 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
WILDERNESS SOCIETY


1801 PENNSYLVANIA AVENUE
WASHINGTON,DC20006 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
WNY LAND CONSERVANCY


PO BOX 471
EAST AURORA,NY14052 		N/A EXEMPT GENERAL - UNRESTRICTED 2,500
WORLD VISION


PO BOX 9716
FEDERAL WAY,WA98063 		N/A EXEMPT GENERAL - UNRESTRICTED 4,000
WORLD WILDLIFE FUND


1250 24TH STREET NW
WASHINGTON,DC20037 		N/A EXEMPT GENERAL - UNRESTRICTED 15,000
WOUNDED WARRIOR PROJECT


4899 BELFORT RD STE 300
JACKSONVILLE,FL322566033 		N/A EXEMPT GENERAL - UNRESTRICTED 5,000
Total .................................right arrow 3a 338,745
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 182,315  
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 .....     14 1,745  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 3,624 -7,756
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) ..   187,684 -7,756
13Total. Add line 12, columns (b), (d), and (e)..................
13
179,928
(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:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,600 4,800   4,800

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

TY 2024 GainLossSaleOtherAssetsSch
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
MORGAN STANLEY ST COVERED 2023-09 PURCHASE 2024-07   12,000 12,000        
MORGAN STANLEY LT COVERED   PURCHASE     518,614 526,471     -7,857  
DNOW INC 2019-08 PURCHASE 2024-08   170 142     28  
ISHARES GOLD TRUST   PURCHASE     73       73  

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Name of Bond End of Year Book Value End of Year Fair Market Value
SHERWIN-WILLIAMS CO/THE 3.95% 40,461 40,461
MARRIOTT INTERNATIONAL INC 43,987 43,987
KOHL'S CORP 40,322 40,322

TY 2024 InvestmentsCorpStockSchedule
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 48,731 48,731
ABBVIE INC COM 88,850 88,850
ACCENTURE PLC IRELAND 139,661 139,661
ADOBE INC 44,468 44,468
AIR LIQUIDE ADR 8,254 8,254
AKAMAI TECHNOLOGIES INC 12,339 12,339
ALCON INC 12,733 12,733
ALPHABET INC 133,308 133,308
AMAZON COM INC 109,695 109,695
AMERICAN ELEC PWR CO 27,669 27,669
AMERICAN EXPRESS CO 59,358 59,358
AMGEN INC 39,096 39,096
AON PLC 134,326 134,326
APPLE INC 300,504 300,504
APTIV PLC    
ASTRANZENECA PLC ADR 15,528 15,528
AT&T INC 56,925 56,925
AUTODEST INC DELAWARE 29,557 29,557
BANK OF AMERICA 43,950 43,950
BEIERSDORF AG UNSPONS ADR 10,503 10,503
BERKSHIRE HATHAWAY CL B 181,312 181,312
BHP GROUP LIMITED ADR 10,401 10,401
BIOGEN INC COM    
BLACKROCK CAP ALLOCATION TR 30,300 30,300
BLACKROCK ENERGY AND RESOURCES 12,610 12,610
BLACKSTONE INC 172,420 172,420
BOEING 17,700 17,700
BOSTON SCIENTIFIC CORP 48,679 48,679
BRISTOL MYERS SQUIBB CO 56,560 56,560
BROADCOM INC 229,522 229,522
CANADIAN NATL RAILWAY CO 10,862 10,862
CATERPILLAR INC 108,828 108,828
CH ROBINSON WORLDWIDE INC    
CHEVRON CORP 43,452 43,452
COCA COLA CO 18,678 18,678
COMCAST CORP CL A 37,530 37,530
COMPASS GROUP PLC 18,837 18,837
CONOCOPHILLIPS 19,834 19,834
CONSTELLATION BRANDS INC 22,100 22,100
COSTCO WHOLESALE CORP NEW 29,321 29,321
CVS HEALTH CORP COM 22,490 22,490
DANAHER CORPATATION 41,089 41,089
DAVIS SELECT WORLDWIDE 39,868 39,868
DEERE & CO 84,740 84,740
DELTA AIR LINES INC 60,500 60,500
DIAGEO PLC SPON ADR NEW    
DOLBY CLA A    
EATON CORP PLC 225,340 225,340
ECOLAB INC 12,185 12,185
ENGIE SPONS ADR    
EQUINOR ASA 11,916 11,916
EXXON MOBIL CORP 43,028 43,028
FERGUSON PLC 15,968 15,968
FIDELITY NATL INFORMATION SE 30,773 30,773
FIRST TR INTERM DUR PRF&INC FD 31,500 31,500
FIRST TR MLP & ENERG INC FND    
FIRST TRUST EMERGING MARKETS 15,588 15,588
FIRST TRUST LOW DURATION OPP 48,670 48,670
FIRST TRUST SENIOR LOAN FUND 46,240 46,240
FIRSTENERGY CORP. 59,670 59,670
FORD MOTOR CO NEW 29,700 29,700
FREEPORT-MCMORAN 37,585 37,585
GOLDMAN SACHS SRP 115,097 115,097
HEXAGON    
HITACHI 10 COM 13,027 13,027
HOLCIM LTD 38,558 38,558
HOME DEPOT INC 38,899 38,899
HONEYWELL INTERNATIONAL INC 107,975 107,975
ICICI BANK LTD 7,375 7,375
ILL TOOL WORKS INC 95,846 95,846
INTEL CORP 10,025 10,025
INTL BUSINESS MACHINES CORP 65,949 65,949
ISHARES EDGE MSCI US QLTY (QUAL) 17,808 17,808
ISHARES GLOBAL INFRASTR ETF (IGF) 15,681 15,681
ISHARES GOLD TRUST (IAU) 32,182 32,182
ISHARES US AEROPACE & DEF (ITA) 24,128 24,128
JACKSON FINANCIAL INC 26,124 26,124
JOHNSON & JOHNSON 113,527 113,527
JOHNSON CTLS INTL 34,177 34,177
KEYCORP    
KIMBERLY CLARK CORP 46,388 46,388
L3HARRIS TECHNOLOGIES INC 26,285 26,285
LINDE PLC 41,867 41,867
LOCKHEED MARTIN CORP 97,188 97,188
LOWES COMPANIES 44,177 44,177
MARSH & MCLENNAN COS INC 85,601 85,601
MCKESSON CORP 102,584 102,584
MEDICAL PROPERTIES TRUST INC    
MEDTRONIC PLC 15,976 15,976
MERCK & CO INC NEW COM 39,792 39,792
META PLATFORMS INC 93,096 93,096
MICROSOFT CORPORATION 421,500 421,500
MONSTER BEVERAGE CORP NEW 14,822 14,822
NASDAQ INC COM 77,310 77,310
NATIONAL GRID PLC SPON ADR 59,420 59,420
NESTLE SPON 45,940 45,940
NINETENDO CO 28,528 28,528
NORDEA BANK 11,558 11,558
NORTHROP GRUMMAN 93,858 93,858
NOVARTIS    
NOW INC    
NUCOR CORPORATION 28,127 28,127
NVIDIA CORPORATION 134,290 134,290
NXP SEMICONDUCTOR NV 57,159 57,159
ORACLE CORP. 99,984 99,984
PALO ALTO NETWORKS INC 81,882 81,882
PEPSICO INC NC 34,518 34,518
PFIZER INC 35,683 35,683
PHILLIPS 66 COM 56,965 56,965
PPG INDUSTRIES INC 43,241 43,241
PROLOGIS INC 31,710 31,710
QUALCOMM INC 25,347 25,347
REALTY INCOME CORP 21,364 21,364
ROCHE HOLDINGS 27,276 27,276
RTX CORPORATION 46,288 46,288
S&P GLOBAL INC COM 19,423 19,423
SALESFORCE.COM.INC 24,072 24,072
SANOFI ADR 17,797 17,797
SAP AG 46,287 46,287
SEAGATE TECHNOLOGY PLC 32,970 32,970
SHIMANO INC    
SHIN ETSU CHEM CO LTD 16,849 16,849
SL GREEN REALTY CORP. 6.5% 47,380 47,380
SPDR DUBLELINE TR TACT ETF 157,560 157,560
STATE STREET CORP 38,279 38,279
TAIWAN SMCNDCTR MFG CO LTD 58,260 58,260
TE CONNECTIVITY LTD 27,736 27,736
TEXAS INSTRUMENTS 104,443 104,443
THE CIGNA CORP 127,853 127,853
THERMO FISHER SECIENTIFIC 63,988 63,988
TRANE TECHNOLOGIES 110,805 110,805
U S BANCORP 59,692 59,692
UBER TECHNOLOGIES INC 19,604 19,604
ULTA BEAUTY INC 14,353 14,353
UNILEVER 56,700 56,700
UNION PACIFIC CORP 68,412 68,412
UNITED PARCEL SER INC 16,519 16,519
UNITEDHEALTH GP INC 91,055 91,055
VANGUARD FTSE EMERGING MARKETS 30,828 30,828
VANGUARD ITL EQUITY INDEW FD 51,669 51,669
VANGUARD RUSSELL 2000 ETF 107,196 107,196
VANGURARD LONG-TERM GOVERNMENT(VGLT) 11,070 11,070
VERIZON COMMUNICATIONS 43,509 43,509
VERTEX PHARMACEUTICALS 36,646 36,646
VESTAS WIND SYSTEM    
VIATRIS INC    
VISA INC 42,349 42,349
W W GRAINGER INC 47,432 47,432
WALT DISNEY CO HLDG CO 22,270 22,270
WESTERN DIGITAL CORPORTATION    
WOLFSPEED INC    
WOLTERS KLUWER 17,606 17,606
ZOETIS INC 21,181 21,181

TY 2024 InvestmentsGovtObligationsSch
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
US Government Securities - End of Year Book Value:

25,399
US Government Securities - End of Year Fair Market Value:

25,399
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALLIANCE BERNSTERIN INCOME ADV FMV    
BLACKROCK HI YIELD BD PTF INST FMV 48,645 48,645
LORD ABBETT CORER PLUS BOND I FMV 146,076 146,076
PRINCIPAL REAL EST SEC INST FMV 26,819 26,819
T. TOWE PRICE FLOATING RATE INV FMV 105,321 105,321

TY 2024 OtherExpensesSchedule
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
OTHER ADMINISTRATIVE EXPENSE 2,038 1,554   484


TY 2024 OtherIncomeSchedule2
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,745 1,745  


TY 2024 OtherIncreasesSchedule
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Description Amount
UNREALIZED GAIN ON SECURITIES 962,184


TY 2024 OtherProfessionalFeesSchedule
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 58,219 58,219    


TY 2024 TaxesSchedule
Name:
THE CAROL J ADRAGNA
 
FAMILY FOUNDATION
EIN:
27-6968082
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 2,099      
NYS CHAR500 FEE 250