FRED & JEAN ALLEGRETTI FOUNDATION — Form 990PF, tax year 2017

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Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018
Name of foundation
FRED & JEAN ALLEGRETTI FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)12281 HAMMOCK CREEK WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MYERS, FL33905
A Employer identification number

36-4110761
B Telephone number (see instructions)

(224) 655-6405
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,975,325J 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 bullet.............
3 Interest on savings and temporary cash investments 2,755 2,755  
4 Dividends and interest from securities... 452,665 452,665  
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 2,394,128
b Gross sales price for all assets on line 6a 8,338,799
7 Capital gain net income (from Part IV, line 2)... 231,981
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........ 2,849,548 687,401  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,000 40,000   0
14 Other employee salaries and wages...... 28,646 28,646   0
15 Pension plans, employee benefits....... 7,346 7,346   0
16a Legal fees (attach schedule)......... Click to see attachment 1,665 1,665   0
b Accounting fees (attach schedule)....... Click to see attachment 5,150 5,150   0
c Other professional fees (attach schedule).... Click to see attachment 91,480 91,480   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,268 1,268  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 19,570 19,570   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,744 21,744   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 216,869 216,869   0
25 Contributions, gifts, grants paid....... 1,006,700 1,006,700
26 Total expenses and disbursements. Add lines 24 and 25 1,223,569 216,869   1,006,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,625,979
b Net investment income (if negative, enter -0-) 470,532
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 138,731 715,217 715,217
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 782,381 0 0
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,344,524 Click to see attachment19,176,398 19,260,108
14 Land, buildings, and equipment: basis bullet5,837
Less: accumulated depreciation (attach schedule) bullet5,837      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,265,636 19,891,615 19,975,325
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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)..... 18,265,636 19,891,615
30 Total liabilities and net assets/fund balances (see instructions). 18,265,636 19,891,615
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
18,265,636
2
Enter amount from Part I, line 27a .....................
2
1,625,979
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,891,615
5
Decreases not included in line 2 (itemize) bullet
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
19,891,615
Form 990-PF (2019)
Form 990-PF (2019)
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 CAPITAL GAIN DISTRIBUTION P    
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       231,981
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       231,981
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 2 231,981
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
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 981,464 20,128,231 0.048761
2017 1,037,293 19,938,895 0.052024
2016 932,250 21,026,269 0.044337
2015 1,095,441 21,657,175 0.050581
2014 735,500 20,213,294 0.036387
2
Total of line 1, column (d) .....................
2
0.232090
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046418
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
20,204,355
5
Multiply line 4 by line 3......................
5
937,846
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,705
7
Add lines 5 and 6........................
7
942,551
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,006,700
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,705
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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 4,705
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 4,705
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 146
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,851
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-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 Instructions
for 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. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 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:
  • By language in the governing instrument, or
  • 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 XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletALLEGRETTIFOUNDATION.ORG
    14
    The books are in care ofbulletKAREN ALLEGRETTI Telephone no.bullet (224) 655-6405

    Located atbullet1333 CALOOSA VISTA RDFORT MYERSFL ZIP+4bullet33901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 bullet
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    c
    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 2019?.............
    1c
     
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    c
    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?..........
    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?.....................
    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?
    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? .................
    Part VIII
    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
    KIM ALLEGRETTI DIRECTOR
    5.00     		27,292 0 0
    6051 S LIMA WAY
    ENGLEWOOD,CO80111
    KAREN ALLEGRETTI DIRECTOR
    5.00     		12,708 0 0
    1333 CALOOSA VISTA RD
    FORT MYERS,FL33901
    THOMAS BUCARO SECRETARY
    5.00     		0 0 0
    53 W JACKSON BLVD
    CHICAGO,IL60604
    CAROL ALLEGRETTI PRESIDENT
    5.00     		0 0 0
    12281 HAMMOCK CREEK WAY
    FORT MYERS,FL33905
    JAMES ALLEGRETTI TREASURER
    5.00     		0 0 0
    12281 HAMMOCK CREEK WAY
    FORT MYERS,FL33905
    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...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    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.............bullet0
    Part IX-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 IX-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.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    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
    20,080,062
    b
    Average of monthly cash balances.......................
    1b
    431,974
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,512,036
    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
    20,512,036
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    307,681
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,204,355
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,010,218
    Part XI
    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 X, line 6....................
    1
    1,010,218
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,705
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,705
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,005,513
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,005,513
    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 XIII, line 1 ...
    7
    1,005,513
    Part XII
    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
    1,006,700
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    1,006,700
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    4,705
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,001,995
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,005,513
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,002,671
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,006,700
    a Applied to 2018, but not more than line 2a 1,002,671
    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 2019 distributable amount..... 4,029
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 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 0
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		1,001,484
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-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 2019, enter the date of the ruling....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    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 bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KIM ALLEGRETTI
    6051 S LIMA WAY
    ENGLEWOOD,CO80111
    (239) 561-6281
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    PROPOSAL FORMAT
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    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
    AFRICAN VIOLET SOCIETY OF AMERICA
    2375 NORTH STREET
    BEAUMONT,TX77702     		    GENERAL 10,000
    AFS INTERCULTURAL PROGRAMS - COLORADO ROCKIES AREA TEAM
    7837 S HARRISON CIRCLE
    CENTENNIAL,CO80122     		    GENERAL 10,000
    ALZHEIMER'S ASSOC FL GULF COAST CHAPTER
    14010 ROOSEVELT BLVD
    CLEARWATER,FL33762     		    GENERAL 10,000
    AMERICAN RED CROSS SOUTH FLORIDA REGION
    2610 NORTHBOOKE PLAZA DR
    NAPLES,FL34119     		    GENERAL 10,000
    ANGEL EYES
    2181 E PHILLIPS LANE
    CENTENNIAL,CO80122     		    GENERAL 2,000
    ANIMAL LEGAL DEFENSE FUND
    525 EAST COTATI AVENUE
    COTATI,CA94931     		    GENERAL 10,000
    ANIMAL REFUGE CENTER INC
    PO BOX 62605
    FT MYERS,FL33906     		    GENERAL 10,000
    ANIMALS ANGELS
    133 EAST MAIN STREET
    WESTMINSTER,MD21157     		    GENERAL 10,000
    BILLY MISIK FOUNDATION
    770 JUNE TERRACE
    LAKE ZURICH,IL60047     		    GENERAL 10,000
    CALUMET THEATRE
    PO BOX 167
    CALUMET,MI49913     		    GENERAL 10,000
    CANINE COMPANIONS FOR INDEPENDENCE
    8150 CLARCONA OCOEE ROAD
    ORLANDO,FL32818     		    GENERAL 5,000
    CANINE COMPANIONS FOR INDEPENDENCE
    8150 CLARCONA OCOEE ROAD
    ORLANDO,FL32818     		    GENERAL 15,000
    CANINE COMPANIONS FOR INDEPENDENCE
    8150 CLARCONA OCOEE ROAD
    ORLANDO,FL32818     		    GENERAL 15,000
    CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW)
    3883 SANIBEL CAPTIVA ROAD
    SANIBEL,FL33957     		    GENERAL 4,000
    CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW)
    3883 SANIBEL CAPTIVA ROAD
    SANIBEL,FL33957     		    GENERAL 10,000
    COLORADO FILM INSTITUTE
    1309 HARVARD ST
    SANTA MONICA,CA90404     		    GENERAL 10,000
    COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC DBA ADAM'S CAMP
    6767 S SPRUCE ST
    CENTENNIAL,CO80112     		    GENERAL 5,000
    COLORADO NON-PROFIT DEVELOPMENT CENTER DBA WEECYCLE
    789 SHERMAN STREET
    DENVER,CO80203     		    GENERAL 5,000
    COMMUNITY COOPERATIVE INC
    3429 DR MARTIN LUTHER KING JR BLVD
    FORT MYERS,FL33916     		    GENERAL 2,500
    COMMUNITY COOPERATIVE INC
    3429 DR MARTIN LUTHER KING JR BLVD
    FORT MYERS,FL33916     		    GENERAL 10,000
    CURIOUS THEATRE COMPANY
    1080 ACOMA STREET
    DENVER,CO80204     		    GENERAL 5,000
    DENTAL LIFELINE NETWORK FLORIDA
    PO BOX 19663
    JACKSONVILLE,FL32245     		    GENERAL 5,000
    DENVER PUBLIC SCHOOLS FOUNDATION
    1860 LINCOLN ST 9TH FL
    DENVER,CO80203     		    GENERAL 5,000
    DENVER PUBLIC SCHOOLS FOUNDATION
    1860 LINCOLN ST 9TH FL
    DENVER,CO80203     		    GENERAL 15,000
    DENVER URBAN GARDENS
    1031 33RD STREET SUITE 100
    DENVER,CO80205     		    GENERAL 5,000
    EXTENDED HANDS OF HOPE
    PO BOX 1938
    BROOMFIELD,CO80038     		    GENERAL 2,500
    FAMILY TREE INC
    3805 MARSHALL STREET SUITE 100
    WHEAT RIDGE,CO80033     		    GENERAL 10,000
    FISH WITH A HERO INC
    12461 MCGREGOR PALMS DR
    FORT MYERS,FL33908     		    GENERAL 5,000
    FLORIDA ARTS INC
    2301 FIRST ST
    FORT MYERS,FL33901     		    GENERAL 10,000
    FLORIDA NATIVE BUTTERFLY SOCIETY
    1815 FOWLER STREET
    FORT MYERS,FL33901     		    GENERAL 5,000
    FLORIDA REPERTORY THEATRE
    2267 FIRST STREET
    FORT MYERS,FL33901     		    GENERAL 10,000
    FOOD ANIMAL CONCERNS TRUST
    3525 W PETERSON AVE
    CHICAGO,IL60659     		    GENERAL 5,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		    GENERAL 20,000
    FOOD FOR THOUGHT DENVER
    PO BOX 11813
    DENVER,CO80211     		    GENERAL 2,500
    FORT MYERS MURAL SOCIETY
    2443 FIRST ST
    FORT MYERS,FL33901     		    GENERAL 2,500
    FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS INC
    P O BOX 1608
    FORT MYERS,FL33902     		    GENERAL 15,000
    GRID ALTERNATIVES
    1120 W 12TH AVE
    DENVER,CO80204     		    GENERAL 5,000
    GUERIN COLLEGE PREPARATORY HIGH SCHOOL
    8001 BELMONT AVE
    RIVER GROVE,IL60171     		    GENERAL 20,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIA ST
    FORT MYERS,FL33916     		    GENERAL 5,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIA ST
    FORT MYERS,FL33916     		    GENERAL 20,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIA ST
    FORT MYERS,FL33916     		    GENERAL 10,000
    HABITAT FOR HUMANITY OF LEE AND HENDRY COUNTIES INC
    1288 N TAMIAMI TRAIL
    NORTH FORT MYERS,FL33903     		    GENERAL 10,000
    HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA
    3760 FOWLER STREET
    FORT MYERS,FL33901     		    GENERAL 20,000
    HEALTHY HARVEST COMMUNITY FARMS
    670 MILWAUKEE BLVD
    LEHIGH ACRES,FL33974     		    GENERAL 10,000
    HEALTHY HARVEST COMMUNITY FARMS
    670 MILWAUKEE BLVD
    LEHIGH ACRES,FL33974     		    GENERAL 150,000
    HEALTHY HARVEST COMMUNITY FARMS
    670 MILWAUKEE BLVD
    LEHIGH ACRES,FL33974     		    GENERAL 25,000
    HEALTHY HARVEST COMMUNITY FARMS
    670 MILWAUKEE BLVD
    LEHIGH ACRES,FL33974     		    GENERAL 5,000
    HOPE HOUSE OF COLORADO
    PO BOX 740568
    ARVADA,CO80006     		    GENERAL 5,000
    HOT FLASHZ
    13642 PINE VILLA LANE
    FORT MYERS,FL33912     		    GENERAL 15,000
    INTERCAMBIO UNITING COMMUNITIES
    4735 WALNUT STREET SUITE B
    BOULDER,CO80301     		    GENERAL 5,000
    INTERCAMBIO UNITING COMMUNITIES
    4735 WALNUT STREET SUITE B
    BOULDER,CO80301     		    GENERAL 2,500
    LA RABIDA CHILDREN'S HOSPITAL
    6501 S PROMONTORY DR
    CHICAGO,IL60649     		    GENERAL 10,000
    LEARN YOUR RIGHTS IN COLORADO (LYRIC)
    1150 BANNOCK STREET
    DENVER,CO80204     		    GENERAL 5,000
    LEE BIA BUILDERS CARE
    6835 INTERNATIONAL CENTER BLVD
    FORT MYERS,FL33912     		    GENERAL 5,000
    LIFEART DANCE ENSEMBLE
    7162 INGALLS ST
    ARVADA,CO80003     		    GENERAL 2,500
    LONGHOPES DONKEY SHELTER
    66 N DUTCH VALLEY ROAD
    BENNETT,CO80102     		    GENERAL 10,000
    LUCYS LOVE AND LIGHT MINISTRIES POWERHOUSE OF LOVE AT LIVING WORD
    2900 N TAMIAMI TRAIL
    N FT MYERS,FL33903     		    GENERAL 25,000
    MAKE-A-WISH COLORADO
    7951 E MAPLEWOOD AVE STE 126
    GREENWOOD VILLAGE,CO80111     		    GENERAL 10,000
    MAKE-A-WISH FOUNDATION SOUTHERN FLORIDA
    3655 BONITA BEACH ROAD
    BONITA SPRINGS,FL34134     		    GENERAL 10,000
    MAKE-A-WISH OF ILLINOIS
    640 N LASALLE DR STE 280
    CHICAGO,IL60610     		    GENERAL 10,000
    METRO VOLUNTEER LAWYERS(DENVER BAR FOUNDATION DENVER BAR ASSOCIATION)
    1905 SHERMAN ST
    DENVER,CO80203     		    GENERAL 6,000
    METRO VOLUNTEER LAWYERS(DENVER BAR FOUNDATION DENVER BAR ASSOCIATION)
    1905 SHERMAN ST
    DENVER,CO80203     		    GENERAL 10,000
    MISERICORDIA HOME
    6300 N RIDGE AVENUE
    CHICAGO,IL60660     		    GENERAL 20,000
    NATIONAL SPORTS CENTER FOR THE DISABLED
    1801 MILE HIGH STADIUM CIRCLE SUITE
    1500
    DENVER,CO80204     		    GENERAL 6,000
    NATIONAL SPORTS CENTER FOR THE DISABLED
    1801 MILE HIGH STADIUM CIRCLE SUITE
    1500
    DENVER,CO80204     		    GENERAL 10,000
    NEIGHBOR NETWORK A PROJECT OF THE COLORADO NONPROFIT DEVELOPMENT CENTER
    104 FOURTH STREET
    CASTLE ROCK,CO80104     		    GENERAL 2,500
    OPERATION NORTH POLE INC
    50 W OAKTON ST
    DES PLAINES,IL60018     		    GENERAL 10,000
    OUR MOTHERS HOME OF SOUTHWEST FLORIDA INC
    18011 S TAMIAMI TRAIL 16-106
    FORT MYERS,FL33908     		    GENERAL 10,000
    PACE CENTER FOR GIRLS INC
    3800 EVANS AVENUE
    FORT MYERS,FL33901     		    GENERAL 10,000
    PHAMALY THEATRE COMPANY
    711 PARK AVENUE WEST SUITE 320
    DENVER,CO80205     		    GENERAL 5,000
    PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE
    5100 WISCONSIN AVE NW SUITE 400
    WASHINGTON,DC20016     		    GENERAL 5,000
    RIVER DISTRICT ALLIANCE
    PO BOX 1686
    FORT MYERS,FL33902     		    GENERAL 15,000
    ROCKY MOUNTAIN CHILDREN'S LAW CENTER (CLC)
    1325 S COLORADO BLVD
    DENVER,CO80233     		    GENERAL 5,000
    ROTARY CLUB OF FORT MYERS SOUTH FOUNDATION INC
    PO BOX 61986
    FORT MYERS,FL33906     		    GENERAL 5,000
    SAINT PATRICK HIGH SCHOOL
    5900 WEST BELMONT
    CHICAGO,IL60634     		    GENERAL 20,000
    SAN MIGUEL SCHOOL
    1954 W 48TH STREET
    CHICAGO,IL60609     		    GENERAL 10,000
    SLEEPING CHILDREN AROUND THE WORLD-USA INC
    28 PINEHURST CRES
    TORONTO,ONTARIOM9A3A5
    CA     		    GENERAL 10,000
    SOUTH WEST FLORIDA HORSE RESCUE INC
    14811 STATE ROAD 31
    PUNTA GORDA,FL33982     		    GENERAL 20,000
    SPECIAL EQUESTRIANS INC
    PO BOX 61528
    FORT MYERS,FL339061528     		    GENERAL 1,200
    SPECIAL EQUESTRIANS INC
    PO BOX 61528
    FORT MYERS,FL339061528     		    GENERAL 10,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		    GENERAL 20,000
    STORYCATCHERS THEATRE
    544 W OAK ST
    CHICAGO,IL60610     		    GENERAL 5,000
    SUN VALLEY YOUTH CENTER
    1230 DECATUR STREET
    DENVER,CO80204     		    GENERAL 5,000
    THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES
    1535 HIGH ST
    DENVER,CO80218     		    GENERAL 10,000
    THE HUMANE FARMING ASSOCIATION
    PO BOX 3577
    SAN RAFAEL,CA94912     		    GENERAL 5,000
    THE IMAG HISTORY & SCIENCE CENTER
    2000 CRANFORD AVE
    FORT MYERS,FL33916     		    GENERAL 5,000
    THISTLE FARMS INC
    5122 CHARLOTTE PIKE
    NASHVILLE,TN37209     		    GENERAL 10,000
    UNIVERSITY OF COLORADO FOUNDATION
    10901 W 120TH AVE
    BROOMFIELD,CO80021     		    GENERAL 10,000
    URBAN PEAK DENVER
    2100 STOUT STREET
    DENVER,CO802052827     		    GENERAL 5,000
    VALERIE'S HOUSE
    PO BOX 1955
    FORT MYERS,FL33902     		    GENERAL 10,000
    VFW POST 1 FOUNDATION
    841 SANTA FE DRIVE
    DENVER,CO80204     		    GENERAL 10,000
    VOLUNTEERS FOR OUTDOOR COLORADO
    600 SOUTH MARION PARKWAY
    DENVER,CO80209     		    GENERAL 10,000
    WE DON'T WASTE
    5971 BROADWAY
    DENVER,CO80216     		    GENERAL 5,000
    YEAR ONE INC DBA MILE HIGH YOUTH CORPS
    1801 FEDERAL BLVD
    DENVER,CO80204     		    GENERAL 5,000
    YEAR UP INC
    223 WEST JACKSON BLVD
    CHICAGO,IL60606     		    GENERAL 10,000
    Total .................................bullet 3a 1,006,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-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 2,755  
    4 Dividends and interest from securities....     14 452,665  
    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 2,394,128  
    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 2,849,548 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,849,548
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-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 XVI-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 (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,150 5,150   0

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    TY 2017 DepreciationSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTERS 2014-01-01 2,695 1,347 200DB 5.000000000000 0 0    
    FURNITURE AND EQUIPMENT` 2014-01-01 878 439 200DB 7.000000000000 0 0    
    COMPUTER 2016-10-31 996   200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2018-06-30 1,268   200DB 5.000000000000 1,268 85    

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    TY 2017 GainLossSaleOtherAssetsSch
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    RAYMOND JAMES 0888   PURCHASED     7,595,532 5,394,271   0 2,201,261  
    RAYMOND JAMES 4380   PURCHASED     743,267 782,381   0 -39,114  

    TY 2017 InvestmentsOtherSchedule2
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RAYMOND JAMES INVESTMENT ACCT AT COST 19,176,398 19,260,108

    TY 2017 LegalFeesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,665 1,665   0


    TY 2017 OtherExpensesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARKING AND AUTO 527 527   0
    MEALS 1,269 1,269   0
    BOOKS, SUBSCRIPTIONS, REFERENCE 8,640 8,640   0
    POSTAGE 920 920   0
    SUPPLIES 669 669   0
    TELEPHONE 661 661   0
    EVENT SPONSORSHIPS 8,985 8,985   0
    PRINTING 73 73   0


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 91,480 91,480   0