FRED & JEAN ALLEGRETTI FOUNDATION — Form 990PF, tax year 2021

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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022
Name of foundation
FRED & JEAN ALLEGRETTI FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1333 CALOOSA VISTA RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MYERS, FL33901
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$16,164,879J 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 137 137  
4 Dividends and interest from securities... 452,162 452,162  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 489,392
b Gross sales price for all assets on line 6a 2,719,838
7 Capital gain net income (from Part IV, line 2)... 489,392
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........ 941,691 941,691  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,308 14,254   0
14 Other employee salaries and wages...... 30,000 0   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,849 0   0
b Accounting fees (attach schedule)....... Click to see attachment 5,470 0   0
c Other professional fees (attach schedule).... Click to see attachment 83,810 83,810   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 34,300 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 34,119 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 58,574 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 341,430 98,064   0
25 Contributions, gifts, grants paid....... 1,062,473 1,062,473
26 Total expenses and disbursements. Add lines 24 and 25 1,403,903 98,064   1,062,473
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -462,212
b Net investment income (if negative, enter -0-) 843,627
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 1,189,576 1,099,623 1,099,622
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).......      
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).......... 16,116,119 Click to see attachment15,743,860 15,065,257
14 Land, buildings, and equipment: basis bullet4,902
Less: accumulated depreciation (attach schedule) bullet4,902      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,305,695 16,843,483 16,164,879
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........... 17,305,695 16,843,483
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)..... 17,305,695 16,843,483
30 Total liabilities and net assets/fund balances (see instructions). 17,305,695 16,843,483
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
17,305,695
2
Enter amount from Part I, line 27a .....................
2
-462,212
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,843,483
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
16,843,483
Form 990-PF (2021)
Form 990-PF (2021)
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 SALE OF SECURITIES      
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 2,719,838   2,230,446 489,392
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       489,392
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 2 489,392
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,726
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 11,726
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,274
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,274 RefundedBullet 11 0
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. 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 XIV..................................
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 (847) 494-0191

    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 2021, 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 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
    ........bullet
    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 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    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
     
     
    c
    .........bullet
    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
    KIM ALLEGRETTI SECRETARY
    5.00     		16,000 0 10,018
    6051 S LIMA WAY
    ENGLEWOOD,CO80111
    KAREN ALLEGRETTI PRESIDENT
    15.00     		45,000 0 0
    1333 CALOOSA VISTA RD
    FORT MYERS,FL33901
    THOMAS BUCARO DIRECTOR
    5.00     		5,000 0 0
    6311 W HENDERSON
    CHICAGO,IL60604
    JAMES ALLEGRETTI TREASURER
    5.00     		12,308 0 0
    3360 SHADY BEND WAY
    FORT MYERS,FL33905
    PHILIP JAMES ALLEGRETTI DIRECTOR
    5.00     		15,000 0 2,901
    7402 E TURQUOISE AVE
    SCOTTSDALE,AZ85258
    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 (2021)
    Form 990-PF (2021)
    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.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    17,305,450
    b
    Average of monthly cash balances.......................
    1b
    1,144,600
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,450,050
    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
    18,450,050
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    276,751
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,173,299
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    908,665
    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
    908,665
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,726
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,726
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    896,939
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    896,939
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    896,939
    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
     
    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
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 896,939
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 965,306
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,062,473
    a Applied to 2020, but not more than line 2a 965,306
    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 2021 distributable amount..... 97,167
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		799,772
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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 bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KAREN ALLEGRETTI
    1333 CALOOSA VISTA ROAD
    FORT MYERS,FL33901
    (224) 655-6405
    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 (2021)
    Form 990-PF (2021)
    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
    31 BACKPACKS INC
    1100 CENTURY WAY
    HOUGHTON,MI49931     		    YOUTH DEVELOPMENT 5,000
    ABUSE COUNSELING AND TREATMENT INC
    PO BOX 60401
    FT MYERS,FL33906     		    SHELTER & RESIDENTIAL CARE 10,000
    ABUSE COUNSELING AND TREATMENT INC
    PO BOX 60401
    FT MYERS,FL33906     		    QUALIFIED FEDERAL DISASTER AID 3,654
    AFRICAN VIOLET SOCIETY OF AMERICA
    PO BOX 22417
    BEAUMONT,TX777202417     		    EDUCATION 5,000
    AFS INTERCULTURAL PROGRAMS - COLORADO ROCKIES AREA TEAM
    PO BOX 171
    LOUVIERS,CO801310171     		    EDUCATION 12,500
    AGING RESOURCES OF DOUGLAS COUNTY
    104 FOURTH STREET
    CASTLE ROCK,CO80104     		    COMMUNITY SERVICES 2,500
    ALASKA HEALTH PROJECT SOUTH SUDAN
    PO BOX 230183
    ANCHORAGE,AK99523     		    SPECIAL POPULATION SUPPORT 5,000
    ALICIA NICHOLE LONGLEY
    1431 TANGLEWOOD PKWY
    FORT MYERS,FL33919     		    QUALIFIED FEDERAL DISASTER AID 3,000
    ALISSA HAINES
    527 JEFFERSON DRIVE
    LEHIGH ACRES,FL33936     		    QUALIFIED FEDERAL DISASTER AID 2,000
    ALL IN FOOD AND BEVERAGE CORP DBA CITY TAVERN
    2206 BAY STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 5,000
    ALVIN A DUBIN ALZHEIMER'S RESOURCE CENTER INC
    12685 NEW BRITTANY BOULEVARD
    FORT MYERS,FL33907     		    SPECIAL POPULATION SUPPORT 5,000
    ANGELA MCKEOWN
    1041 WILSHIRE DR
    FORT MYERS,IL33919     		    QUALIFIED FEDERAL DISASTER AID 2,045
    ANIMAL LEGAL DEFENSE FUND
    525 EAST COTATI AVENUE
    COTATI,CA94931     		    ANIMALS 10,000
    ANIMAL REFUGE CENTER INC
    PO BOX 62605
    FT MYERS,FL33906     		    ANIMALS 10,000
    BILLY MISIK FOUNDATION
    770 JUNE TERRACE
    LAKE ZURICH,IL60047     		    EDUCATION 5,000
    BRIGHTER BITES
    2031 JACKSON STREET
    FORT MYERS,FL33901     		    HEALTH 2,500
    CANINE COMPANIONS
    8150 CLARCONA OCOEE ROAD
    ORLANDO,FL32818     		    SPECIAL POPULATION SUPPORT 15,000
    CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW)
    3883 SANIBEL CAPTIVA ROAD
    SANIBEL,FL33957     		    ANIMALS 10,000
    CLOUD FOREST INSTITUTE
    PO BOX 73
    BOONVILLE,CA95415     		    EDUCATION 5,000
    COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC DBA ADAM'S CAMP
    56 INVERNNESS DRIVE EAST
    ENGLEWOOD,CO80112     		    SPECIAL POPULATION SUPPORT 10,000
    COLORADO SYMPHONY GUILD INC
    P O BOX 100584
    DENVER,CO802500584     		    ARTS/CULTURE 2,500
    COLORADO UPLIFT
    400 WEST 48TH AVE
    DENVER,CO80215     		    YOUTH DEVELOPMENT 10,000
    COMMUNITY COOPERATIVE INC
    3429 DR MARTIN LUTHER KING JR BLVD
    FORT MYERS,FL33916     		    BASIC EMERGENCY AID 10,000
    CRAIG HOSPITAL FOUNDATION
    3425 S CLARKSON ST
    ENGLEWOOD,CO80113     		    HEALTH 7,500
    CURIO DOWNTOWN LLC
    1518 JACKSON STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 2,967
    CURIOUS THEATRE COMPANY
    1080 ACOMA STREET
    DENVER,CO80204     		    ARTS/CULTURE 5,000
    DENVER PUBLIC LIBRARY FRIENDS FOUNDATION
    10 W 14TH AVENUE PKWY
    DENVER,CO802042731     		    COMMUNITY SERVICE 2,500
    DENVER PUBLIC SCHOOLS FOUNDATION
    1860 LINCOLN ST 10TH FL
    DENVER,CO80203     		    EDUCATION 15,000
    DR PIPER CENTER FOR SOCIAL SERVICES INC
    2607 DR ELLA PIPER WAY
    FORT MYERS,FL33916     		    SPECIAL POPULATION SUPPORT 10,000
    ENJEWEL BOUTIQUE
    2266 FIRST STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 5,000
    FAMILY TREE INC
    3805 MARSHALL STREET SUITE 100
    WHEAT RIDGE,CO80033     		    BASIC EMERGENCY AID 10,000
    FLORENCE CRITTENTON SERVICES
    96 S ZUNI ST
    DENVER,CO80223     		    FAMILY SERVICES 5,000
    FLORIDA ARTS INC
    2301 FIRST ST
    FORT MYERS,FL33901     		    ARTS/CULTURE 20,000
    FLORIDA ARTS INC
    2301 FIRST ST
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 4,375
    FLORIDA GULF COAST UNIVERSITY FOUNDATION INC (WGCU)
    10501 FGCU BOULEVARD SOUTH
    FORT MYERS,FL339656565     		    EDUCATION 5,000
    FLORIDA NATIVE BUTTERFLY SOCIETY
    1815 FOWLER STREET
    FORT MYERS,FL33901     		    EDUCATION 5,000
    FLORIDA REPERTORY THEATRE
    PO BOX 2483
    FORT MYERS,FL33902     		    ARTS/CULTURE 10,000
    FOOD ANIMAL CONCERNS TRUST
    3525 W PETERSON AVE
    CHICAGO,IL60659     		    ANIMALS 5,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		    BASIC EMERGENCY AID 20,000
    FOOD FOR THOUGHT DENVER
    PO BOX 11813
    DENVER,CO80211     		    COMMUNITY SERVICES 5,000
    FORT MYERS MURAL SOCIETY
    2443 FIRST ST
    FORT MYERS,FL33901     		    ARTS & CULTURE 5,000
    FORT MYERS MURAL SOCIETY
    2443 FIRST ST
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 2,799
    FOUNDATION FOR LEE COUNTY PUBLIC SCHOOLS INC
    P O BOX 1608
    FORT MYERS,FL33902     		    EDUCATION 15,000
    FUNDAMENTAL NEEDS INC
    14881 ROAD 26
    DOLORES,CO81323     		    SPECIAL POPULATION SUPPORT 10,000
    GILA TROUT CHAPTER #530 TROUT UNLIMITED
    401 W CHRISTOPHER POINT
    PAYSON,AZ85541     		    ENVIRONMENT 10,000
    GOODWILL INDUSTRIES OF SOUTHWEST FLORIDA INC
    5100 TICE STREET
    FORT MYERS,FL339055203     		    COMMUNITY SERVICES 5,000
    GRAND CANYON YOUTH
    2131 N 1ST ST
    FLAGSTAFF,AZ86004     		    YOUTH DEVELOPMENT 20,000
    GREEN CUP CAFE
    1412 DEAN ST
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,418
    GREEN CUP CAFE
    1412 DEAN STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 5,000
    GREEN CUP CAFE
    1412 DEAN ST STE 100
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 842
    GREEN CUP CAFE
    1412 DEAN ST STE 100
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 867
    GREEN CUP CAFE
    1412 DEAN STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,245
    GREEN CUP CAFE
    1412 DEAN STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 653
    GREEN CUP CAFE
    1412 DEAN ST STE100
    FTMYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,977
    GREEN CUP CAFE
    1412 DEAN ST SUITE 100
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,998
    GREEN CUP CAFE
    1412 DEAN STREET UNIT 100
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 2,168
    GREEN CUP CAFE
    1412 DEAN ST
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 3,150
    GRID ALTERNATIVES COLORADO
    4845 OAKLAND STREET
    DENVER,CO80239     		    JOB SERVICES 15,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIA ST
    FORT MYERS,FL33916     		    ANIMALS 27,500
    GULFCOAST DANCE INC
    PO BOX 1593
    FORT MYERS,FL339021593     		    ARTS & CULTURE 5,000
    HABITAT FOR HUMANITY OF LEE AND HENDRY COUNTIES INC
    1288 N TAMIAMI TRAIL
    NORTH FORT MYERS,FL33903     		    SHELTER & RESIDENTIAL CARE 10,000
    HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA
    3760 FOWLER STREET
    FORT MYERS,FL33901     		    FAMILY SERVICES 20,000
    HARTT
    3241 E SHEA BLVD
    PHOENIX,AZ85028     		    ANIMALS 25,000
    HERO WOMEN RISING
    PO BOX 944
    FLAGSTAFF,AZ86002     		    EDUCATION 2,500
    HISTORY COLORADO
    1200 BROADWAY
    DENVER,CO80203     		    ARTS & CULTURE 2,500
    HOPE HOUSE OF COLORADO
    6475 BENTON ST A
    ARVADA,CO80003     		    YOUTH DEVELOPMENT 10,000
    INTERCAMBIO UNITING COMMUNITIES
    4735 WALNUT STREET SUITE B
    BOULDER,CO80301     		    COMMUNITY SERVICES 7,500
    ISAIAH SURIEL
    1805 ENTERPRISE AVE
    SAINT AUGUSTINE,FL32092     		    QUALIFIED FEDERAL DISASTER AID 2,625
    JOSEPH DAFELDECKER
    2267 FIRST STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 4,375
    JULIET NAGY
    2230 FIRST ST APT 203
    FORT MYERS,MI33901     		    QUALIFIED FEDERAL DISASTER AID 2,536
    KEEP LEE COUNTY BEAUTIFUL INC
    PO BOX 9244
    FORT MYERS,FL33902     		    ENVIRONMENT 2,500
    KIMBERLY VICTOR
    2230 FIRST ST
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,063
    KITCHEN ON THE STREET
    2650 E MOHAWK LANE 168
    PHOENIX,AZ85050     		    YOUTH DEVELOPMENT 15,000
    LA RABIDA CHILDREN'S HOSPITAL
    6501 S PROMONTORY DR
    CHICAGO,IL60649     		    HEALTH 20,000
    LARC INC
    2570 HANSON STREET
    FORT MYERS,FL33901     		    SPECIAL POPULATION SUPPORT 10,000
    LEARN YOUR RIGHTS IN COLORADO (LYRIC)
    675 GRANT STREET
    DENVER,CO80203     		    LEGAL SERVICES 2,500
    LEE COUNTY ALLIANCE OF THE ARTS INC
    10091 MCGREGOR BOULEVARD
    FORT MYERS,FL33919     		    ARTS & CULTURE 10,000
    LEE COUNTY BLACK HISTORY SOCIETY INC
    1936 HENDERSON AVE
    FORT MYERS,FL33916     		    ARTS/CULTURE 10,000
    LIFEART DANCE ENSEMBLE
    7162 INGALLS ST
    ARVADA,CO80003     		    ARTS & CULTURE 2,500
    LONGHOPES DONKEY SHELTER
    66 N DUTCH VALLEY ROAD
    BENNETT,CO80102     		    ANIMALS 10,000
    MAKE-A-WISH COLORADO
    7951 E MAPLEWOOD AVE STE 126
    GREENWOOD VILLAGE,CO80111     		    FAMILY SERVICES 10,000
    MAKE-A-WISH FOUNDATION SOUTHERN FLORIDA
    3655 BONITA BEACH ROAD
    BONITA SPRINGS,FL34134     		    YOUTH DEVELOPMENT 10,000
    MAKE-A-WISH ILLINOIS
    640 N LASALLE DR STE 280
    CHICAGO,IL60654     		    HEALTH 10,000
    MARKET EARTH
    2224 FIRST STREET FORT MYERS
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,256
    MARKET EARTH INC
    2224 FIRST ST
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 5,000
    MARKS PLUMBING & BACKFLOW
    1625 PARK AVE
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,200
    MARK'S PLUMBING & BACKFLOW SERVICE INC
    1625 PARK AVE
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 3,750
    METRO VOLUNTEER LAWYERS(DENVER BAR FOUNDATION DENVER BAR ASSOCIATION)
    1905 SHERMAN ST
    DENVER,CO80203     		    LEGAL SERVICES 20,000
    MILE HIGH UNITED WAY
    711 PARK AVENUE WEST
    DENVER,CO80205     		    FAMILY SERVICES 10,000
    MISERICORDIA FOUNDATION EIN 23-7285834
    6300 N RIDGE AVENUE
    CHICAGO,IL60660     		    SPECIAL POPULATION SUPPORT 20,000
    NAMI LEE COUNTY INC DBA NAMI LEE CHARLOTTE AND HENDRY COUNTIES
    8191 COLLEGE PARKWAY
    FORT MYERS,FL33919     		    HEALTH 10,000
    NATIONAL SPORTS CENTER FOR THE DISABLED
    1801 MILE HIGH STADIUM CIRCLE SUITE
    1500
    DENVER,CO80204     		    YOUTH DEVELOPMENT 10,000
    NISRA FOUNDATION
    285 MEMORIAL DRIVE
    CRYSTAL LAKE,IL60014     		    SPECIAL POPULATION SUPPORT 10,000
    OPERATION NORTH POLE INC
    50 W OAKTON ST
    DES PLAINES,IL60018     		    FAMILY SERVICES 5,000
    OUR MOTHER'S HOME OF SOUTHWEST FLORIDA INC
    7438 CARRIER RD
    FORT MYERS,FL33967     		    SHELTER & RESIDENTIAL CARE 10,000
    PACE CENTER FOR GIRLS INC
    3800 EVANS AVENUE
    FORT MYERS,FL33901     		    EDUCATION 10,000
    PARKINSON'S ASSOCIATION OF SOUTHWEST FLORIDA INC
    2575 NORTHBROOKE PLAZA DRIVE
    NAPLES,FL34119     		    SPECIAL POPULATION SUPPORT 5,000
    PAWSITIVE BEGINNINGS INC
    659 COLSON DRIVE
    KEY LARGO,FL33037     		    ANIMALS 5,000
    PHAMALY THEATRE COMPANY
    3532 FRANKLIN STREET SUITE T2
    DENVER,CO80205     		    ARTS/CULTURE 7,500
    PLAYERS CIRCLE ART CENTER INC
    945 ROBALO DRIVE
    FORT MYERS,FL33919     		    ARTS & CULTURE 5,000
    PROJECT SAFEGUARD
    PO BOX 40250
    DENVER,CO802040250     		    LEGAL SERVICES 2,500
    PUEBLO HERITAGE MUSEUM
    201 WEST B STREET
    PUEBLO,CO81003     		    ARTS/CULTURE 2,500
    PUNTA GORDA SYMPHONY INC
    6210 SCOTT STREET 213
    PUNTA GORDA,FL33950     		    ARTS & CULTURE 2,500
    QUARTZ & CLOVER
    1219 TWIN PALM DR
    FORT MYERS,FL33919     		    QUALIFIED FEDERAL DISASTER AID 5,000
    RAISE THE FUTURE
    1325 S COLORADO BLVD SUITE B700
    DENVER,CO80222     		    YOUTH DEVELOPMENT 5,000
    REMEDIES PARLOR (DBA)
    2541 THOMPSON STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 1,629
    ROCKY MOUNTAIN CHILDREN'S LAW CENTER (RMCLC)
    1325 S COLORADO BLVD
    DENVER,CO80222     		    LEGAL SERVICES 5,000
    SAINT PATRICK HIGH SCHOOL
    5900 WEST BELMONT
    CHICAGO,IL60634     		    EDUCATION 20,000
    SALON NICHOLAS
    2229 FIRST STREET
    FT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 5,000
    SALON NICHOLAS II INC
    2229 FIRST STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 5,000
    SEW & SEWS INC
    3291 SANCTUARY POINT
    FORT MYERS,FL33905     		    COMMUNITY SERVICES 10,000
    SKYLAR DUSHEK
    308 EIGHTH AVE N
    LEHIGH ACRES,FL33936     		    QUALIFIED FEDERAL DISASTER AID 2,506
    SLEEPING CHILDREN AROUND THE WORLD USA INC
    28 PINEHURST CRES
      ONTARIO  
    CA     		    YOUTH DEVELOPMENT 10,000
    SOUTH WEST FLORIDA HORSE RESCUE INC
    14811 STATE ROAD 31
    PUNTA GORDA,FL33982     		    ANIMALS 20,000
    SOUTHWEST KIDS CANCER FOUNDATION
    530 E MCDOWELL ROAD
    PHOENIX,AZ85004     		    YOUTH DEVELOPMENT 15,000
    SPECIAL EQUESTRIANS INC
    PO BOX 61528
    FORT MYERS,FL339061528     		    ANIMALS 10,000
    ST MARTIN DE PORRES OUTREACH COMMUNITY MINISTRIES INC
    4711 PALM BEACH BLVD
    FORT MYERS,FL33994     		    COMMUNITY SERVICES 10,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		    HEALTH 20,000
    STACIE KRUPA STUDIO GALLERY OF ART
    2150 WEST FIRST STREET 2B
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 4,375
    SUN VALLEY YOUTH CENTER
    1230 DECATUR STREET
    DENVER,CO80204     		    YOUTH DEVELOPMENT 5,000
    THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION
    2700 HORIZON DRIVE SUITE 120
    KING OF PRUSSIA,PA19406     		    HEALTH 10,000
    THE HEIGHTS CENTER
    15570 HAGIE DRIVE
    FORT MYERS,FL33908     		    EDUCATION 5,000
    THE HUMANE FARMING ASSOCIATION
    PO BOX 3577
    SAN RAFAEL,CA94912     		    ANIMALS 10,000
    THE IMAG HISTORY & SCIENCE CENTER
    2000 CRANFORD AVE
    FORT MYERS,FL33916     		    ARTS/CULTURE 10,000
    THE LABORATORY THEATER OF FLORIDA INC
    PO BOX 334
    FORT MYERS,FL33902     		    EDUCATION 5,000
    THE LOCKWOOD FOUNDATION
    109 S GLENROSE DRIVE
    PUEBLO WEST,CO81007     		    SPECIAL POPULATION SUPPORT 2,500
    THE OCEAN FIRST INSTITUTE
    3015 BLUFF ST
    BOULDER,CO80513     		    ENVIRONMENT 5,000
    THISTLE FARMS INC
    5122 CHARLOTTE PIKE
    NASHVILLE,TN37209     		    SPECIAL POPULATION SUPPORT 10,000
    UNIVERSITY OF COLORADO FOUNDATION
    10901 W 120TH AVE
    BROOMFIELD,CO80021     		    LEGAL SERVICES 10,000
    URBAN PEAK DENVER
    2100 STOUT STREET
    DENVER,CO802052827     		    YOUTH DEVELOPMENT 5,000
    VALERIE'S HOUSE
    PO BOX 1955
    FORT MYERS,FL33902     		    FAMILY SERVICES 10,000
    VFW POST 1 FOUNDATION
    315 FOX ST
    DENVER,CO80223     		    ARTS/CULTURE 10,000
    VITALITY INFUSIONS
    1526 JACKSON STREET
    FORT MYERS,FL33901     		    QUALIFIED FEDERAL DISASTER AID 4,500
    VOLUNTEERS FOR OUTDOOR COLORADO
    PO BOX 100577
    DENVER,CO80250     		    ENVIRONMENT 10,000
    WE DON'T WASTE
    5971 BROADWAY
    DENVER,CO80216     		    BASIC EMERGENCY AID 5,000
    WEECYCLE
    20 S HAVANA STREET
    AURORA,CO80012     		    YOUTH DEVELOPMENT 10,000
    WELLSPRING COMMUNITY
    826 PARK STREET
    CASTLE ROCK,CO80109     		    SPECIAL POPULATION SUPPORT 2,500
    WINGS OF SHELTER INT'L INC
    21301 S TAMIAMI TRAIL STE
    ESTERO,FL33928     		    YOUTH DEVELOPMENT 5,000
    YEAR UP INC
    223 WEST JACKSON BLVD
    CHICAGO,IL60606     		    YOUTH DEVELOPMENT 10,000
    Total .................................bullet 3a 1,062,473
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 137  
    4 Dividends and interest from securities ....          
    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 ............     		    18 489,392  
    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) .. 0 941,691 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    941,691
    (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 (2021)
    Form 990-PF (2021)
    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.
    Bullet Bullet
    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 PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,470 0   0

    TY 2021 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 15,743,860 15,065,257

    TY 2021 LegalFeesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,849 0   0


    TY 2021 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 1,657 0   0
    MEALS 4,329 0   0
    BOOKS, SUBSCRIPTIONS, REFERENCE 1,293 0   0
    POSTAGE AND PRINTING 529 0   0
    SUPPLIES 1,429 0   0
    TELEPHONE 679 0   0
    501C3 SPONSORSHIPS 48,658 0   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 83,810 83,810   0


    TY 2021 TaxesSchedule
    Name:
    FRED & JEAN ALLEGRETTI FOUNDATION
    EIN:
    36-4110761
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX BASED ON INVESTMENT INCOME SEC. 4940 25,142 0   0
    PAYROLL TAXES 9,158 0   0