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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
Amicus Amico Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

45-3723185
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. bullet
2. 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$2,880,267
J 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) 50,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 71 71  
4 Dividends and interest from securities... 69,759 69,759  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,805
b Gross sales price for all assets on line 6a 1,034,451
7 Capital gain net income (from Part IV, line 2)... 43,805
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........ 163,635 113,635  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 19,206 19,206    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 1,000      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 17,204 31   17,173
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,410 19,237   17,173
25 Contributions, gifts, grants paid....... 127,500 127,500
26 Total expenses and disbursements. Add lines 24 and 25 164,910 19,237   144,673
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,275
b Net investment income (if negative, enter -0-) 94,398
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 282,548 233,224 233,224
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)....... 2,375,600 Click to see attachment2,315,736 2,315,244
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).......... 234,649 Click to see attachment342,562 331,799
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,892,797 2,891,522 2,880,267
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
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,892,797 2,891,522
30 Total net assets or fund balances (see instructions)..... 2,892,797 2,891,522
31 Total liabilities and net assets/fund balances (see instructions). 2,892,797 2,891,522
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,892,797
2
Enter amount from Part I, line 27a .....................
2
-1,275
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,891,522
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,891,522
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,034,451   990,646 43,805
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       43,805
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 43,805
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))
2014 135,588 2,968,254 0.045679
2013 78,239 2,761,894 0.028328
2012 10,993 1,641,468 0.006697
2011 0 360,654 0.0
2010 0 0 0.0
2
Total of line 1, column (d) .....................
20.080704
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.020176
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,961,844
5
Multiply line 4 by line 3......................
5
59,758
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
944
7
Add lines 5 and 6........................
7
60,702
8
Enter qualifying distributions from Part XII, line 4.............
8
144,673
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 (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 944
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  
3 Add lines 1 and 2........................... 3 944
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 944
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,214
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,214
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
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 10 270
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet270 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletDE
    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 2015 or the taxable year beginning in 2015 (see 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 (2015)
    Form 990-PF (2015)
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    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:
    (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
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    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
    Christine D'Amico Co- Pres / Dir
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Paul D'Amico Co- Pres / Dir / Sec
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    2,508,278
    b
    Average of monthly cash balances.......................
    1b
    202,881
    c
    Fair market value of all other assets (see instructions)................
    1c
    295,789
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,006,948
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,006,948
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    45,104
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,961,844
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    148,092
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    148,092
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    944
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    944
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    147,148
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    147,148
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    147,148
    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
    144,673
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    144,673
    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
    944
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    143,729
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 147,148
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 140,269
    b Total for prior years:2013, 2012, 2011  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 144,673
    a Applied to 2014, but not more than line 2a 140,269
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2015 distributable amount..... 4,404
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015.    
    (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 ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    142,744
    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) .......
     
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 organization 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).)
    Christine D'Amico
    Paul D'Amico
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA50037
    N/A PC Disaster Relief Fund 5,000
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    BOONE,IA50037
    N/A PC General & Unrestricted 7,000
    BREAST CANCER ALLIANCE INC
    48 MAPLE AVE
    GREENWICH,CT06830
    N/A PC General & Unrestricted 7,000
    CHARITY GLOBAL INC - CHARITY WATER
    40 WORTH ST STE 330 STE 201
    NEW YORK,NY10013
    N/A PC General & Unrestricted 25,000
    EAST HARLEM TUTORIAL PROGRAM INC
    2050 2ND AVE
    NEW YORK,NY10029
    N/A PC General & Unrestricted 3,000
    FRIENDS OF NATHANIEL WITHERELL INC
    70 PARSONAGE RD
    GREENWICH,CT06830
    N/A PC General & Unrestricted 2,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    322 W LAMAR ST
    ATLANTA,GA31709
    N/A PC General & Unrestricted 10,000
    MAKE THEM VISIBLE FOUNDATION INC
    90 LAFAYETTE ST
    NEW YORK,NY10013
    N/A PC General & Unrestricted 20,000
    MERCY SHIPS INTERNATIONAL
    PO BOX 2020
    LINDALE,TX75771
    N/A PC General & Unrestricted 25,000
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    GRAND CENTRAL STA PO BOX 4777
    NEW YORK,NY10163
    N/A PC General & Unrestricted 5,000
    N Y C MISSION SOCIETY
    646 MALCOLM X BLVD
    NEW YORK,NY10037
    N/A PC General & Unrestricted 3,000
    NEIGHBOR TO NEIGHBOR INC
    248 E PUTNAM AVE
    GREENWICH,CT06830
    N/A PC General & Unrestricted 2,500
    PET RESCUE INCORPORATED
    PO BOX 393
    LARCHMONT,NY10538
    N/A PC General & Unrestricted 2,000
    RACE TO ERASE MS
    1875 CENTURY PARK E STE 980
    LOS ANGELES,CA90067
    N/A PC General & Unrestricted 5,000
    SPECIAL OLYMPICS CONNECTICUT INC
    2666 STATE ST STE 1
    HAMDEN,CT06517
    N/A PC General & Unrestricted 1,000
    WWP INC
    PO BOX 758517
    TOPEKA,KS66675
    N/A PC General & Unrestricted 5,000
    Total .................................bullet 3a 127,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 71  
    4 Dividends and interest from securities....     14 69,759  
    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 43,805  
    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)..   113,635  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13113,635
    (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 (2015)
    Form 990-PF (2015)
    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) of the Code (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) of the Code (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 (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    Amicus Amico Foundation
     
    Employer identification number

    45-3723185
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    Amicus Amico Foundation
     
    Employer identification number
    45-3723185
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
     
     

    D'Amico Paul  
    96 Stonehedge Drive North
     
    Greenwich, CT06831

    $ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    Amicus Amico Foundation
     
    Employer identification number

    45-3723185
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a)
    No.from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    Amicus Amico Foundation
     
    Employer identification number

    45-3723185
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2015 DepreciationSchedule
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    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

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 13,185 16,392
    ABBVIE INC 4,532 4,088
    ACCENTURE PLC 11,157 14,630
    ACI WORLDWIDE INC 1,928 1,712
    ADOBE SYSTEMS, INC 10,484 12,400
    ADVANCE AUTO PARTS INC 6,194 6,321
    AGIOS PHARMACEUTICALS INC 764 519
    AKORN INC 3,509 2,574
    ALERIAN MLP ETF 54,167 34,945
    ALIGN TECHNOLOGY, INC 1,943 2,436
    ALLERGAN PLC 8,860 9,688
    ALPHABET INC CL A 7,200 12,448
    ALPHABET INC CL C 11,469 18,213
    ALTRIA GROUP INC 5,436 8,557
    AMAG PHARMACEUTICALS, INC 930 423
    AMER INTERNATIONAL GROUP INC 7,190 7,932
    AMERICAN ELECTRIC POWER INC 5,705 6,818
    AMERIPRISE FINANCIAL INC 2,828 3,725
    ANACOR PHARMACEUTICALS INC 1,010 1,017
    AON PLC 8,107 8,022
    APPLE INC 16,427 21,263
    AT&T, INC 17,016 16,723
    AUTOLIV INC 3,720 3,868
    AUTOMATIC DATA PROCESSING INC 10,219 12,708
    AVIS BUDGET GROUP INC 2,056 1,379
    BAIDU.COM - ADR 8,632 7,940
    BAKER HUGHES INC 5,259 3,738
    BARON REAL ESTATE FD INSTI SHS 97,734 111,625
    BAXALTA INCORPORATED 3,148 3,513
    BCE INC 6,555 5,561
    BE AEROSPACE, INC 1,509 1,017
    BERKSHIRE HATHAWAY INC. CLASS 9,542 8,847
    BITAUTO HOLDINGS LIMITED AMERI 1,714 877
    BLACKROCK GLOBAL LONG/SHORT CR 247,764 226,572
    BP PLC SPONSORED ADR 7,591 5,564
    BROADSOFT INC 956 884
    BURLINGTON STORES, INC 2,641 1,973
    CANADIAN PACIFIC RAILWAY LTD 4,336 4,083
    CAPITAL ONE FINANCIAL CORP 4,553 3,753
    CARRIZO OIL & GAS, INC 2,171 1,242
    CARTER'S INC 1,753 1,514
    CBRE GROUP INC 4,041 3,631
    CELANESE CORPORATION 4,590 4,309
    CELGENE CORP 9,349 9,820
    CENTENE CORP 2,956 2,764
    CERNER CORPORATION 4,176 3,791
    CHEVRON CORP 9,010 7,017
    CHINA MOBILE HGK LTD 8,433 6,647
    CIENA CORP 1,968 2,048
    CISCO SYSTEMS INC 3,474 4,426
    CITIGROUP INC 4,354 4,502
    CLEARBRIDGE AGGRESSIVE GROWTH 128,032 134,258
    COCA-COLA CO 2,875 2,964
    COMCAST CORP 8,023 7,336
    CORE LABORATORIES 1,063 979
    CVS CAREMARK CORP 7,744 7,431
    DATATRAK INTERNATIONAL, INC 3,538 3,298
    DEXCOM, INC 1,885 2,375
    DIAMONDBACK ENERGY INC 1,789 1,472
    DILLARD'S INC 1,961 920
    DOLBY LABORATORIES 1,566 1,380
    DOLLAR GENERAL CORP 6,557 6,253
    DOMINION RESOURCES INC 3,388 3,720
    DUKE ENERGY CO 4,523 5,640
    DUNKIN' BRANDS GROUP INC 1,799 1,448
    EATON CORP PLC 4,530 3,435
    ENTANTA PHARMACEUTICALS INC 1,640 1,552
    ENTEGRIS INC MINNESOTA 1,766 1,672
    EXXON MOBIL CORP 9,839 10,757
    F5 NETWORKS, INC 2,913 2,424
    FACEBOOK INC 7,905 10,361
    FASTENAL COMPANY 11,634 10,287
    FIFTH THIRD BANCORP 4,253 4,724
    FINANCIAL SEL SPDR 11,609 11,915
    FIREEYE INC 1,634 830
    FIRST REPUBLIC BANK 2,689 3,105
    FIRST TRUST DORSEY WRIGHT FOCU 11,672 11,745
    FIRST TRUST DOW JONES INTERNET 6,798 7,461
    FOOT LOCKER INC N.Y. COM 3,741 3,905
    FORD MOTOR COMPANY 5,337 4,579
    FORTINET INC 2,699 2,307
    GARTNER INC 8,142 11,428
    GENERAL MILLS INC 2,888 3,171
    GENERAL MOTORS 4,610 4,421
    GENTEX CORPORATION 4,560 4,035
    GILEAD SCIENCES INC 4,477 4,048
    GLAXOSMITHKLINE PLC 9,752 7,828
    GLOBAL PAYMENTS INC 3,222 4,258
    GUIDEWIRE SOFTWARE INC 903 1,023
    HARTFORD FINANCIALSERVICES GRO 4,508 4,650
    HD SUPPLY HLDGS INC 3,200 3,033
    HEALTH CARE PPTY INVS INC 3,505 3,327
    HEALTH CARE REIT INC 3,947 3,538
    HEARTLAND PYMT SYS 2,174 4,172
    HORIZON PHARMA PLC 1,860 1,257
    IAC/INTERACTIVE CORP 4,056 3,363
    ICON PLC - AMERICAN DEPOSITARY 2,281 2,564
    IDEXX CORP 1,690 1,604
    IMAX CORPORATION 1,781 1,741
    INFINERA CORPORATION 2,706 2,464
    INTEL CORP 3,499 4,961
    INTERACTIVE BROKERS GROUP, INC 1,042 1,352
    INTERNATIONAL BUSINESS MACHINE 9,352 7,844
    INTERNATIONAL PAPER CO 3,926 3,091
    IONIS PHARMACEUTICALS INC 3,011 2,973
    ISHARES DJ US TECH ETF 10,054 10,703
    JAZZ PHARMACEUTICALS INC 2,532 1,968
    JOHNSON & JOHNSON 7,274 8,526
    JP MORGAN CHASE 7,463 9,706
    JP MORGAN STRATEGIC INCOME OPP 445,553 414,028
    KAPSTONE PAPER AND PACKAGING C 2,388 1,739
    KIMBERLY CLARK CORP 4,008 4,965
    KRAFT HEINZ CO 6,109 8,004
    MACY'S INC 4,100 2,309
    MANHATTAN ASSOCIATES INC 1,463 1,853
    MARKETAXESS HOLDINGS, INC 954 1,227
    MASTERCARD INC 3,733 5,842
    MATTELL INC 5,640 5,081
    MCDONALD'S CORP 6,754 7,915
    MEDIDATA SOLUTIONS, INC 1,867 1,824
    MEDIVATION, INC 3,806 2,804
    MERCADOLIBRE, INC 3,529 3,087
    MERCK & CO INC 5,509 6,233
    METLIFE INC 8,680 8,485
    MICROSOFT CORP 8,700 11,651
    MIDDLEBY CORPORATION (THE) 2,628 2,589
    MOMENTA PHARMACEUTICALS, INC 734 668
    MOTOROLA SOLUTIONS INC 6,891 7,666
    NATIONAL GRID TRANSCO PLC 7,817 8,345
    NESTLE S.A 12,336 11,758
    NIELSEN HOLDINGS N.V 8,003 8,108
    NIKE INC-CL B 11,691 22,250
    NORDSON CP 2,118 1,732
    NOVARTIS AG ADR 4,910 4,130
    O'REILLY AUTOMOTIVE INC 7,182 11,911
    OAKMARK INTERNATIONAL FUND CL 130,228 112,573
    OLD DOMINION FREIGHT LINES 3,080 2,540
    OMEGA HEALTHCARE INV 2,247 2,169
    OPHTHOTECH CORP 1,729 1,728
    ORACLE CORP 19,519 19,544
    PAYPAL HOLDINGS, INC 4,396 4,706
    PEPSICO INC 1,769 2,098
    PFIZER INC 3,849 4,196
    PHILIP MORRIS INTL 7,897 8,527
    PNC FINANCIAL GROUP INC 3,439 4,670
    POWER INTEGRATIONS, INC 1,525 1,459
    PPL CORPORATION 3,745 4,266
    PRICELINE.COM INCORPORATED 19,220 20,399
    PRINCIPAL MID CAP CL P 188,494 197,808
    PROCTER GAMBLE CO 12,548 12,864
    PROTO LABS INC 1,321 1,146
    PUBLIC SVC ENTERPRISE GROUP IN 4,019 4,217
    QUEST DIAGNOSTICS 4,512 4,695
    RADIUS HEALTH INC 1,065 1,108
    REALTY INCOME CORP 2,071 2,427
    REGENERON PHARMACEUTICALS, INC 9,431 15,743
    REYNOLDS AMERICAN INC 4,512 8,584
    ROBERT HALF INTL INC 3,061 2,451
    ROYAL DUTCH SHEL PLC SPONS ADR 6,035 3,867
    ROYAL DUTCH SHELL CL A 10,156 6,960
    RYDER SYSTEM 4,686 2,898
    SABRE CORPORATION 2,147 2,070
    SANOFI-AVENTIS SPONSORED ADR 1,836 1,749
    SAP AG O.N 8,228 8,852
    SASOL LTD 4,933 3,433
    SCHLUMBERGER LTD 6,447 5,092
    SIGNET GROUP PLC SPONS ADR NAS 2,473 2,226
    SILGAN HOLDINGS, INC 2,371 2,203
    SKECHERS U S A INC CL A 2,709 2,658
    SMITH&NEPHEW ORD USD0.20 4,038 4,059
    SOUTHERN CO 5,604 5,662
    SPLUNK INC 2,709 2,470
    STARBUCKS CORP COM 10,639 20,170
    SUPERNUS PHARMACEUTICALS INC 1,074 900
    TANDEM DIABETES CARE INC 305 272
    TEVA PHARMECEUTICAL SP ADR 2,596 4,332
    THE HAIN CELESTIAL GROUP, INC 2,461 1,535
    TJX COMPANIES INC 12,431 14,466
    TOTAL FINA ELF S.A 5,143 4,450
    TOTAL SYSTEMS SERVICES INC 3,624 4,731
    TRAVELERS COMPANIES INC 8,508 9,932
    UNILEVER PLC AMER 4,415 4,484
    UNION PACIFIC 3,992 3,988
    UNITED TECHNOLOGIES CORP 4,638 4,515
    UNITED THERAPEUTICS CORP 1,842 1,566
    UNIVERSAL HLTH SVC B 2,249 2,270
    VALERO ENERGY CORP 4,764 5,445
    VEEVA SYSTEMS INC 961 981
    VENTAS INC 2,902 3,047
    VERINT SYSTEMS INC 1,710 1,095
    VERIZON COMMUNICATIONS 11,659 11,139
    CA INC 3,928 4,141
    VISA INC 13,925 23,885
    VODAFONE GROUP PLC 7,210 5,097
    WABTEC 3,977 2,987
    WAL-MART STORES INC 9,401 8,214
    WATSON WYATT & CO. HOLDINGS 3,052 2,955
    WELLS FARGO & CO 6,457 9,078
    WILLIAMS SONOMA INC 3,713 2,804
    WISDOM TREE EUROPE HEDGED EQUI 40,228 32,286
    WYNDHAM WORLDWIDE 2,736 2,180
    YY INC 1,982 1,937

    TY 2015 InvestmentsOtherSchedule2
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SKYBRIDGE MULTI-ADVISER HEDGE   342,562 331,799

    TY 2015 OtherExpensesSchedule
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 17,148     17,148
    Bank Charges 31 31    
    State or Local Filing Fees 25     25


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 19,206 19,206    


    TY 2015 TaxesSchedule
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2015 1,000