Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. 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$3,156,444J 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) 150,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 750 750  
4 Dividends and interest from securities... 68,614 68,614  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,510
b Gross sales price for all assets on line 6a 862,502
7 Capital gain net income (from Part IV, line 2)... 105,510
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........ 324,874 174,874  
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).... Click to see attachment 21,151 21,151    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,246 7    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 18,800 13   18,787
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,197 21,171   18,787
25 Contributions, gifts, grants paid....... 142,000 142,000
26 Total expenses and disbursements. Add lines 24 and 25 184,197 21,171   160,787
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 140,677
b Net investment income (if negative, enter -0-) 153,703
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 23,226 199,509 199,509
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)....... 2,699,375 Click to see attachment2,650,939 2,589,856
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).......... 360,311 Click to see attachment373,141 367,079
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) 3,082,912 3,223,589 3,156,444
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 SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 3,082,912 3,223,589
30 Total net assets or fund balances (see instructions)..... 3,082,912 3,223,589
31 Total liabilities and net assets/fund balances (see instructions). 3,082,912 3,223,589
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
3,082,912
2
Enter amount from Part I, line 27a .....................
2
140,677
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,223,589
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
3,223,589
Form 990-PF (2018)
Form 990-PF (2018)
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 862,502   756,992 105,510
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       105,510
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 2 105,510
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))
2017 157,480 3,198,182 0.04924
2016 151,119 2,876,078 0.052543
2015 143,729 2,961,844 0.048527
2014 135,588 2,968,254 0.045679
2013 78,239 2,761,894 0.028328
2
Total of line 1, column (d) .....................
2
0.224317
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044863
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,348,573
5
Multiply line 4 by line 3......................
5
150,227
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,537
7
Add lines 5 and 6........................
7
151,764
8
Enter qualifying distributions from Part XII, line 4,.............
8
160,787
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,537
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 1,537
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,537
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,200
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 1,200
8 Enter any penalty for underpayment of estimated tax. Check here 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 9 337
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 —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 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Christine D'Amico Co- Pres, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Paul D'Amico Dir, Sec, Co- Pres
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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 (2018)
    Form 990-PF (2018)
    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
    2,978,013
    b
    Average of monthly cash balances.......................
    1b
    67,271
    c
    Fair market value of all other assets (see instructions)................
    1c
    354,283
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,399,567
    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
    3,399,567
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,994
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,348,573
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    167,429
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    167,429
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,537
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,537
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    165,892
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    165,892
    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
    165,892
    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
    160,787
    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
    160,787
    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
    1,537
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    159,250
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 165,892
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 133,040
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 160,787
    a Applied to 2017, but not more than line 2a 133,040
    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 2018 distributable amount..... 27,747
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		138,145
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2018)
    Form 990-PF (2018)
    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 10,000
    BREAST CANCER ALLIANCE INC
    48 MAPLE AVE
    GREENWICH,CT06830     		N/A PC breast cancer research, breast surgery fellowships, regional education, dignified support and screening for the undeserved impacted by breast cancer 5,000
    CHARITY GLOBAL INC - CHARITY WATER
    40 WORTH ST STE 330
    NEW YORK,NY10013     		N/A PC programs and services to bring clean and safe drinking water to people in developing countries 30,000
    EAST HARLEM TUTORIAL PROGRAM INC
    2050 2ND AVE
    NEW YORK,NY10029     		N/A PC programs and services to prepare students with the academic skills, strength of character, and emotional well-being to excel in high school and college, lead in their communities, and realize their best possible selves 6,000
    FRIENDS OF NATHANIEL WITHERELL INC
    70 PARSONAGE RD
    GREENWICH,CT06830     		N/A PC support of programs and services that enrich and enhance the quality of life for all Witherell residents 1,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    121 HABITAT ST
    AMERICUS,GA31709     		N/A PC Global Impact Fund to help families in need of decent and affordable homes around the world 8,500
    INTERNATIONAL RESCUE COMMITTEE INC
    122 E 42ND ST 12TH FL
    NEW YORK,NY10168     		N/A PC programs and services to help people whose lives and livelihood are shattered by conflict and disaster to survive, recover, and gain control of their future 7,000
    MERCY SHIPS INTERNATIONAL
    PO BOX 2020
    LINDALE,TX75771     		N/A PC medical services for poverty stricken children and adults 30,000
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    GRAND CENTRAL STA PO BOX 4777
    NEW YORK,NY10163     		N/A PC funding of research to find a cure for Parkinson's disease and ensuring the development of improved therapies for those living with Parkinson's 5,000
    NEIGHBOR TO NEIGHBOR INC
    248 E PUTNAM AVE
    GREENWICH,CT06830     		N/A PC distribution of food, clothing and basic living essentials in an atmosphere of kindness and respect to residents in need throughout the greenwich area 7,000
    NEW YORK CITY MISSION SOCIETY
    646 MALCOLM X BLVD
    NEW YORK,NY10037     		N/A PC educational, workforce development and cultural enrichment programs and services for New York City's youth and families 3,500
    NEW YORK CITY RESCUE MISSION
    90 LAFAYETTE ST
    NEW YORK,NY10013     		N/A PC THRIVE Program to combat episodic and chronic homelessness by offering programs and services comprising emergency food and shelter, workforce readiness, and workforce development 20,000
    PET RESCUE INCORPORATED
    PO BOX 393
    LARCHMONT,NY10538     		N/A PC aid for homeless, abandoned and neglected cats and dogs, to nurture them in the foster care of volunteers, to provide veterinary care and socialization, and to place them in permanent and loving and responsible homes 2,000
    RACE TO ERASE MS
    1875 CENTURY PARK E STE 980
    LOS ANGELES,CA90067     		N/A PC funding of research for the treatment and ultimate cure of multiple sclerosis 5,000
    WWP INC
    PO BOX 758516
    TOPEKA,KS66675     		N/A PC programs and support services for veterans and service members who incurred a physical or mental injury, illness, or wound while serving in the military 2,000
    Total .................................bullet 3a 142,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 750  
    4 Dividends and interest from securities....     14 68,614  
    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 ............     		    18 105,510  
    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)..   174,874  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    174,874
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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  
    55 Walls Drive 3rd Floor
     
    Fairfield, CT06824

    		$ 150,000


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    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 2018 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 2018 InvestmentsCorpStockSchedule
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 4,788 5,145
    ACCENTURE PLC 2,464 2,538
    ADOBE SYSTEMS, INC 2,957 8,145
    AIR PRODS & CHEM INC 1,613 1,761
    AKAMAI TECH COM STK 5,898 5,742
    ALERIAN MLP ETF 73,827 42,777
    ALEXION PHARMACEUTICALS, INC 6,246 4,479
    ALIBABA GROUP HOLDING LTD 3,842 3,153
    ALPHABET INC CL A 3,203 7,315
    ALPHABET INC CL C 5,731 11,392
    ALTRIA GROUP INC 6,138 4,791
    AMAZON COM 9,555 18,024
    AMERCO 678 656
    AMEREN CORPORATION 3,175 3,588
    AMERICAN ELECTRIC POWER INC 2,921 3,812
    AMERICAN EXPRESS CO 4,561 5,719
    ANHEUSER BUSCH COS INC 7,789 4,870
    ANSYS INC 2,036 1,715
    AON PLC 1,083 1,163
    APPLE INC 13,916 18,771
    AQR LONG-SHORT EQUITY FUND CLA 14,238 12,335
    AQR STYLE PREMIA ALT FD CL I 20,697 18,035
    ARCH CAPITAL GROUP LTD 1,783 1,576
    AT&T, INC 4,562 3,482
    AUTODESK, INC 1,684 2,058
    AUTOMATIC DATA PROCESSING INC 2,986 4,327
    BANK NEW YORK MELLON CORP COM 4,823 4,142
    BANK OF AMERICA CORP 5,898 5,618
    BARON REAL ESTATE FD INSTI SHS 61,310 55,915
    BAXTER INTERNATIONAL INC 2,257 2,238
    BB&T CP 5,341 4,722
    BIOGEN INC 6,069 6,620
    BIOMARIN PHARMACEUTICAL INC 3,120 2,980
    BLACK KNIGHT, INC 2,173 2,253
    BLACKROCK GLOBAL LONG/SHORT CR 107,000 99,556
    BLACKROCK INC 10,658 10,999
    BOEING CO 2,526 4,193
    BRISTOL-MYERS SQUIBB CO 3,576 3,119
    BROADCOM INC 3,108 3,814
    BROOKFIELD ASSET MANAGEMENT CL 4,394 4,372
    BROWN & BROWN INC 1,295 1,516
    BROWN FORMAN CORP CL B 459 523
    CARMAX INC 2,823 2,948
    CATERPILLAR INC 5,011 4,193
    CBRE GROUP 1,912 2,122
    CDK GLOBAL INC 701 527
    CELGENE CORP 8,450 4,999
    CHARLES SCHWAB CORP 5,370 5,440
    CHEVRON CORP 8,358 8,268
    CHIPOTLE MEX GRILL 2,983 3,454
    CHUBB LIMITED 7,607 7,492
    CISCO SYSTEMS INC 9,892 12,696
    CLEARBRIDGE AGGRESSIVE GROWTH 86,434 76,066
    CME GROUP, INC 3,262 5,267
    CMS ENERGY CP 2,618 3,128
    COLFAX CORPORATION 1,609 899
    COMCAST CORP 15,282 15,425
    CONOCOPHILLIPS 5,741 5,175
    CONSUMER STAPLES SELECT SECTOR 69,829 64,998
    COPART INC 1,211 1,768
    COSTCO WHOLESALE CORPORATION 3,361 4,278
    CROWN CASTLE INTL 2,169 2,498
    CUMMINS INC 3,037 2,539
    DIGITAL RLTY TR INC 2,698 2,770
    DOLLAR GENERAL CORP 968 1,297
    DOMINION ENERGY INC 1,535 1,501
    DOWDUPONT INC 4,051 3,637
    ECHOSTAR HOLDING CORPORATION 242 147
    ECOLAB INC 5,745 7,073
    ELI LILLY & CO 3,417 4,976
    EQUINIX, INC 6,746 5,641
    EVERSOURCE ENERGYINC 2,858 3,317
    EXXON MOBIL CORP 9,286 8,251
    FACEBOOK INC 10,189 10,487
    FASTENAL COMPANY 470 575
    FEDERATED INTERNATIONAL LEADER 102,923 83,183
    FIDELITY NATIONAL FINANCIAL IN 2,395 2,169
    FINANCIAL SELECT SECTOR SPDR F 62,524 59,407
    FIRST REPUBLIC BANK 2,134 1,912
    FIRST TRUST DORSEY WRIGHT FOCU 21,673 22,700
    FIRST TRUST DORSEY WRIGHT INTL 15,015 13,344
    GARTNER INC 2,986 3,068
    GCI LIBERTY, INC. 830 659
    GEN DYNAMICS CP 6,689 5,974
    GENERAL MOTORS 2,637 2,275
    GILEAD SCIENCES INC 2,346 1,939
    GRAINGER W W INC 5,215 6,494
    GUIDEWIRE SOFTWARE INC 964 802
    HD SUPPLY HLDGS INC 97 113
    HEICO CP CL A 266 252
    HILTON WORLDWIDE HOLDINGS, INC 2,180 2,010
    HOME DEPOT INC 10,695 13,746
    HONEYWELL INTL 12,534 14,137
    HOWARD HUGHES CORPORATION 1,343 1,074
    HYATT HOTELS CORP 977 879
    IDEXX CORP 619 558
    IHS MARKIT LTD 6,013 5,852
    INGERSOL-RAND PLC 3,256 3,740
    INTEL CORP 8,081 9,151
    INTERNATIONAL BUSINESS MACHINE 5,178 3,978
    ISHARES TR DJ SEL DIVIDEND INX 16,924 15,093
    JANU HENDERSON SHORT DURATION 49,955 48,853
    JOHNSON & JOHNSON 21,197 23,358
    JP MORGAN CHASE 13,774 15,522
    JP MORGAN STRATEGIC INCOME OPP 150,854 145,927
    JPMORGAN EMERGING MKTS EQUITY 67,199 60,551
    KAR AUCTION SERVICES INC 497 525
    KELLOGG CO 6,088 5,245
    KENNEDY WILSON HOLDINGS INC 1,036 909
    KIMBERLY CLARK CORP 3,330 2,962
    KKR & CO INC 1,584 1,178
    KLA TENCOR CORP 2,492 2,148
    LAM RESEARCH CORP 2,155 2,043
    LENNAR CORP 1,103 783
    LIBERTY BROADBAND CORP (LBRDA) 510 431
    LIBERTY BROADBAND CORP (LBRDK) 862 720
    LIBERTY EXPEDIA HOLDINGS INC S 587 430
    LIBERTY GLOBAL PLC - SERIES A 492 363
    LIBERTY GLOBAL PLC - SERIES C 867 640
    LIBERTY MEDIA CORP - SER A 132 119
    LIBERTY MEDIA CORP - SER C 1,356 1,228
    LIBERTY SIRIUS XM CORP - SER C 923 851
    LIBERTY SIRIUS XM GROUP - SER 403 368
    LINDE PLC COM 4,678 4,837
    LOCKHEED MARTIN CORP 8,186 8,117
    LYONDELLBASELL INDUSTRIES NV 3,049 2,661
    M&T BANK CORP 805 716
    MARKEL CORP 2,861 3,114
    MARSH AND MCLENNAN COMPANIES I 5,854 6,859
    MARTIN MARIETTA MATLS INC 3,162 2,578
    MCCORMICK & CO 2,209 3,063
    MCDONALD'S CORP 3,068 4,794
    MEDTRONIC PLC 2,896 3,456
    MERCK & CO INC 8,996 12,608
    METTLER-TOLEDO INTL 1,121 1,131
    MICROCHIP TECHNOLOGY INC 1,693 1,510
    MICROSOFT CORP 17,603 28,541
    MOHAWK INDS INC 1,209 585
    MOODYS CORP 1,188 1,400
    MOTOROLA SOLUTIONS INC 517 690
    MSCI INC 482 590
    NEXTERA ENERGY, INC 2,487 3,650
    NUTANIX INC 3,218 3,286
    NVIDIA CORP 2,542 2,136
    O'REILLY AUTOMOTIVE INC 2,479 4,132
    OAKMARK INTERNATIONAL ADVISOR 232,619 190,746
    ORACLE CORP 7,078 6,547
    PACKAGING CORP AMER 1,341 1,002
    PALO ALTO NETWORKS INC 3,590 5,274
    PARKER HANNIFIN CP 2,917 2,983
    PAYPAL HOLDINGS, INC 3,092 6,307
    PEPSICO INC 6,803 7,402
    PFIZER INC 9,422 12,091
    PHILIP MORRIS INTL 7,945 5,741
    PIMCO UNCONSTRAINED BOND FUND 159,121 153,602
    PIONEER NAT RES CO 3,368 2,762
    PNC FINANCIAL GROUP INC 5,314 5,144
    PRINCIPAL FDS, INC. MIDCAP FD 230,386 255,009
    PRINCIPAL FINANCIAL GROUP 2,880 2,253
    PRINCIPAL FUNDS, INC. BLUE CHI 60,358 61,238
    PRINCIPAL PREFERRED SECURITIES 41,461 38,459
    PROCTER GAMBLE CO 3,955 4,596
    PROGRESSIVE CORP OHIO 906 1,207
    PRUDENTIAL INVT PORTFOLIOS 9 P 26,164 24,994
    PRUDENTIAL JENNISON GLOBAL OPP 61,224 64,301
    PUBLIC STORAGE INC 3,853 3,441
    QUALCOMM INC 5,308 5,463
    REALPAGE, INC 953 771
    RED HAT, INC 2,305 5,620
    REGENERON PHARMACEUTICALS INC 4,643 4,482
    RESTAURANT BRANDS INTL 3,467 2,981
    ROPER INDUSTRIES 1,623 1,866
    ROSS STORES, INC 110 166
    S&P GLOBAL INC COM 1,016 1,190
    SBA COMMUNICATIONS CORP 3,663 4,533
    SCHLUMBERGER LTD 6,793 2,959
    SHOPIFY INC 167 138
    SONOCO PRODUCTS COMPANY 2,708 2,657
    SPLUNK INC 2,898 5,138
    SUMMIT MATERIALS INC 619 422
    SUNCOR ENERGY INC 3,279 2,713
    T. ROWE PRICE ASSOCIATES 1,904 2,400
    TEXAS INSTRUMENTS INC 9,599 12,191
    THE COCA-COLA CO 3,796 4,214
    THE HERSHEY COMPANY 1,986 2,036
    THERMO FISHER SCIENTIFIC INC 5,025 7,609
    TJX COMPANIES INC 1,502 1,969
    TRANSDIGM GRP INC 3,479 4,421
    TRANSUNION COM USD0.01 1,773 1,704
    UNION PACIFIC 8,157 9,953
    UNITED PARCEL SERVICE 6,148 5,267
    UNITEDHEALTH GROUP INC 7,434 11,460
    US BANCORP 5,687 5,027
    VAIL RESORTS INC 1,663 1,265
    VALERO ENERGY CORP 3,038 3,449
    VANGUARD FTSE EUROPEAN ETF 19,983 18,913
    VANGUARD VALUE ETF 16,963 14,986
    VERISIGN INC 1,581 2,521
    VERISK ANALYTICS, INC 1,757 2,290
    VISA INC 3,689 10,687
    VMWARE INC 1,605 3,154
    VULCAN MATERIALS CO 2,484 2,174
    WAL-MART STORES INC 4,626 6,055
    WALT DISNEY HOLDINGS CO 10,964 11,294
    WASTE MANAGEMENT INC 3,767 4,805
    WCM BNY MELLON FOCUSED GROWTH 92,100 72,086
    WEC ENERGY GROUP, INC 3,222 3,740
    WELLS FARGO & CO 6,730 5,714
    WISDOMTREE EMERGING MARKETS EQ 62,191 62,674
    WIX COM LTD 1,227 1,174
    XCEL ENERGY INC 2,775 2,907
    YUM CHINA HOLDINGS INC 4,083 4,929
    ZOETIS INC 4,216 6,672

    TY 2018 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   373,141 367,079

    TY 2018 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 18,762     18,762
    Bank Charges 13 13    
    State or Local Filing Fees 25     25


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Amicus Amico Foundation
    EIN:
    45-3723185
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 21,151 21,151    


    TY 2018 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 2018 1,200      
    990-PF Excise Tax for 2017 1,039      
    Foreign Tax Paid 7 7