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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ANTHONY J AND CHRISTIE DE NICOLA
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)732 N MANASOTA KEY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ENGLEWOOD, FL34223
A Employer identification number

31-6647684
B Telephone number (see instructions)

(212) 893-9525
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$75,831,545J 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) 4,074,531
2 Check bullet.............
3 Interest on savings and temporary cash investments 114,173 114,173  
4 Dividends and interest from securities... 492,230 492,230  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,125,582
b Gross sales price for all assets on line 6a 50,873,420
7 Capital gain net income (from Part IV, line 2)... 7,769,568
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -257,640 -230,430 0
12 Total. Add lines 1 through 11........ 11,548,876 8,145,541 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 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)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 553,638 18,873 0 0
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 242,136 205,426 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 795,774 224,299 0 0
25 Contributions, gifts, grants paid....... 2,114,710 2,114,710
26 Total expenses and disbursements. Add lines 24 and 25 2,910,484 224,299 0 2,114,710
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,638,392
b Net investment income (if negative, enter -0-) 7,921,242
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 634,534 4,101,736 4,101,736
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) 1,828,994 Click to see attachment1,697,474 1,829,572
b Investments—corporate stock (attach schedule)....... 12,068,070 Click to see attachment11,560,091 24,608,158
c Investments—corporate bonds (attach schedule)....... 4,109,937 Click to see attachment1,357,180 1,493,156
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,597,083 Click to see attachment43,907,337 43,798,923
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment44,762 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 53,283,380 62,623,818 75,831,545
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 53,283,380 62,623,818
29 Total net assets or fund balances (see instructions)..... 53,283,380 62,623,818
30 Total liabilities and net assets/fund balances (see instructions). 53,283,380 62,623,818
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
53,283,380
2
Enter amount from Part I, line 27a .....................
2
8,638,392
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,139,761
4
Add lines 1, 2, and 3 ..........................
4
63,061,533
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
437,715
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
62,623,818
Form 990-PF (2020)
Form 990-PF (2020)
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 CERES ABINGDON LP P 2020-01-01 2020-12-31
b CERES ABINGDON LP P 2019-01-01 2020-12-31
c ENERGY TFR OPRTING LP SER C MS ACCT X4081 - PTP SALE   2019-06-05 2020-04-03
d NORTH HAVEN TACTICAL VALUE FUND (AIV) P 2019-01-01 2020-12-31
e NORTH HAVEN TV FEEDER FUND LP P 2019-01-01 2020-12-31
NORTH HAVEN TV FEEDER FUND LP - SEC 1256 INCOME P 2019-01-01 2020-12-31
PUBLIC TRADED SEC MS ACCT X6215 ACCRUED MARKET DISCOUNT REPORTED AS INTEREST      
PUBLIC TRADED SEC MS ACCT X6215 ACCRUED MARKET DISCOUNT REPORTED AS INTEREST      
PUBLIC TRADED SECURITIES MS ACCT X1342      
PUBLIC TRADED SECURITIES MS ACCT X1342      
PUBLIC TRADED SECURITIES MS ACCT X1343      
PUBLIC TRADED SECURITIES MS ACCT X1343      
PUBLIC TRADED SECURITIES MS ACCT X1345      
PUBLIC TRADED SECURITIES MS ACCT X1345 - WASH SALE ADJ      
PUBLIC TRADED SECURITIES MS ACCT X1345 - WASH SALE ADJ- WASH SALE ADJ      
PUBLIC TRADED SECURITIES MS ACCT X4034      
PUBLIC TRADED SECURITIES MS ACCT X4034 - PTP SALE      
PUBLIC TRADED SECURITIES MS ACCT X4034 - SEC 1256 GAIN      
PUBLIC TRADED SECURITIES MS ACCT X4034 - WASH SALE ADJ      
PUBLIC TRADED SECURITIES MS ACCT X4034 - WASH SALE ADJ      
PUBLIC TRADED SECURITIES MS ACCT X4034      
PUBLIC TRADED SECURITIES MS ACCT X4081      
PUBLIC TRADED SECURITIES MS ACCT X4081      
PUBLIC TRADED SECURITIES MS ACCT X4081 - WASH SALE ADJ      
PUBLIC TRADED SECURITIES MS ACCT X6215      
PUBLIC TRADED SECURITIES MS ACCT X6215      
PUBLIC TRADED SECURITIES MS ACCT X6217      
PUBLIC TRADED SECURITIES MS ACCT X6217      
PUBLIC TRADED SECURITIES MS ACCT X6217 - WASH SALE ADJ      
PUBLIC TRADED SECURITIES MS ACCT X6217 - WASH SALE ADJ      
PUBLIC TRADED SECURITIES MS ACCT X7999      
PUBLIC TRADED SECURITIES MS ACCT X8807      
PUBLIC TRADED SECURITIES MS ACCT X8807 - WASH SALE ADJ      
SALIENT MLP TOTAL RETURN TE FUND LP P 2019-01-01 2020-12-31
SALIENT MLP TOTAL RETURN TE FUND LP P 2020-01-01 2020-12-31
TARGA RESOURCES PARTN LP MS ACCT X4081 - PTP SALE   2019-06-05 2020-04-03
WCAS CO-INVEST ASSOC. LLC P 2019-01-01 2020-12-31
WCAS XI ASSOCIATES LLC P 2019-01-01 2020-12-31
WCAS XI CO-INVESTORS LLC P 2019-01-01 2020-12-31
WCAS XI-AIM ASSOCIATES, L.P. P 2019-01-01 2020-12-31
WCAS XI-AIM CO-INVESTORS, L.P. P 2019-01-01 2020-12-31
WCAS XII CO-INVESTORS, LLC P 2019-01-01 2020-12-31
WCAS XII CO-INVESTORS, LLC P 2020-01-01 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(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     1,610 -1,610
b     6,493 -6,493
c 88,939   140,240 -51,301
d 69     69
e 706     706
2,048     2,048
    8,191 -8,191
    277 -277
40,164   46,699 -6,535
216,710   159,696 57,014
88,616   91,118 -2,502
14,844   20,732 -5,888
798,227   832,401 -34,174
4,361     4,361
647,269   471,104 176,165
13,920,165   13,525,851 394,314
211,307   494,684 -283,377
1,363,566     1,363,566
23     23
875     875
12,120,409   6,138,145 5,982,264
7,348,276   8,070,772 -722,496
5,056,897   5,399,809 -342,912
7     7
177,628   175,299 2,329
717,078   672,502 44,576
932,883   1,051,226 -118,343
1,843,484   1,784,400 59,084
13,303     13,303
4,920     4,920
4,247,848   3,498,450 749,398
12,537   11,614 923
3     3
    183,327 -183,327
    59,545 -59,545
61,010   150,013 -89,003
18,453     18,453
    241 -241
    16,236 -16,236
5     5
17,854     17,854
840,159   78,409 761,750
60,129   14,768 45,361
2,648     2,648
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       -1,610
b       -6,493
c       -51,301
d       69
e       706
      2,048
      -8,191
      -277
      -6,535
      57,014
      -2,502
      -5,888
      -34,174
      4,361
      176,165
      394,314
      -283,377
      1,363,566
      23
      875
      5,982,264
      -722,496
      -342,912
      7
      2,329
      44,576
      -118,343
      59,084
      13,303
      4,920
      749,398
      923
      3
      -183,327
      -59,545
      -89,003
      18,453
      -241
      -16,236
      5
      17,854
      761,750
      45,361
      2,648
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 7,769,568
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 110,105
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 110,105
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 110,105
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 110,344
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 175,344
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 65,239
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet65,239 RefundedBullet 11 0
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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bullet
    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 2020 or the taxable year beginning in 2020? 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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    14
    The books are in care ofbulletANTHONY J DE NICOLA TRUSTEE Telephone no.bullet (212) 893-9525

    Located atbullet732 N MANASOTA KEY ROADENGLEWOODFL ZIP+4bullet34223
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    ANTHONY J DENICOLA TRUSTEE
    1.00     		0 0 0
    732 N MANASOTA KEY ROAD
    ENGLEWOOD,FL34223
    CHRISTIE B DENICOLA TRUSTEE
    1.00     		0 0 0
    732 N MANASOTA KEY ROAD
    ENGLEWOOD,FL34223
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    46,262,254
    b
    Average of monthly cash balances.......................
    1b
    2,040,783
    c
    Fair market value of all other assets (see instructions)................
    1c
    19,674,787
    d
    Total (add lines 1a, b, and c).........................
    1d
    67,977,824
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    67,977,824
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,019,667
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    66,958,157
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,347,908
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,347,908
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    110,105
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    110,105
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,237,803
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,237,803
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,237,803
    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
    2,114,710
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,114,710
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,114,710
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,237,803
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 2,598,586
    c From 2017...... 2,113,647
    d From 2018......  
    e From 2019...... 190,930
    fTotal of lines 3a through e........ 4,903,163
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,114,710
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,114,710
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 1,123,093 1,123,093
    (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 3,780,070
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,780,070
    10 Analysis of line 9:
    a Excess from 2016.... 1,475,493
    b Excess from 2017.... 2,113,647
    c Excess from 2018....  
    d Excess from 2019.... 190,930
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    ANTHONY J DENICOLA
    CHRISTIE B DENICOLA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANTHONY DE NICOLA
    214 GREEN RIDGE ROAD
    FRANKLIN LAKES,NJ07417
    (212) 893-9525
    bThe form in which applications should be submitted and information and materials they should include:
    THE INFORMATION WILL BE PROVIDED UPON WRITTEN REQUEST. THE APPLICANTS MUST INCLUDE THEIR NAMES, ADDRESSES, AND TELEPHONE NUMBERS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    BECKET FUND
    1200 NEW HAMPSHIRE AVE NW SUITE 700
    WASHINGTON,DC20036     		NONE PC CHARITABLE GIFT 250,000
    CLASSROOM INC
    123 WILLIAM STREET SUITE 1201
    NEW YORK,NY10038     		NONE PC CHARITABLE GIFT 125,000
    COLUMBIA UNIVERSITY
    622 WEST 113TH STREET
    NEW YORK,NY10025     		NONE PC CHARITABLE GIFT 200,000
    INNER-CITY SCHOLARSHIP FUND
    1011 1ST AVENUE SUITE 1800
    NEW YORK,NY10025     		NONE PC CHARITABLE GIFT 250,000
    INSTITUTE FOR PATIENT RIGHTS
    1562 FIRST AVENUE 296
    NEW YORK,NY10028     		NONE PC CHARITABLE GIFT 100,000
    PARTNERSHIP FOR INNER CITY EDU
    1011 FIRST AVE SUITE 1800
    NEW YORK,NY10022     		NONE PC CHARITABLE GIFT 100,000
    SOPHIA INSTITUTE FOR TEACHERS
    BOX 5284
    MANCHESTER,NH03108     		NONE PC CHARITABLE GIFT 100,000
    THE FELLOWSHIP OF CATHOLIC UNVIERSITY STUDENTS
    603 PARK POINT DR SUITE 200
    GENESEE,CO80401     		NONE PC CHARITABLE GIFT 200,000
    UNIVERSITY OF NOTRE DAME
    1100 GRACE HALL
    NOTRE DAME,IN46556     		NONE PC CHARITABLE GIFT 789,710
    Total .................................bullet 3a 2,114,710
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 114,173  
    4 Dividends and interest from securities....     14 492,230  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 7,125,582  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCERES ABINGDON L.P.- INTEREST INCOME     		    14 920  
    bCERES ABINGDON L.P.- OTHER INCOME     14 -64,099  
    cCROWHEART ENERGY LLC- ORDINARY LOSS     14 -2,416  
    dENERGY TRANSFER OPERATING LP SER C- GUARANTEED PAYMENTS     14 2,751  
    eHACKENSACK-URBAN APT LLC- DIVIDENDS     14 1  
    fHACKENSACK-URBAN APT LLC- RENTAL INCOME/(LOSS)     14 -1,319  
    gIRS INTEREST     14 101  
    hMS ACCT X1342- TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14 125  
    iMS ACCT X1343 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14 82  
    jMS ACCT X1345 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14 506  
    kMS ACCT X4034 - OTHER INCOME     14 34,500  
    lMS ACCT X4034 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14 12,940  
    mMS ACCT X4081 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14 5,533  
    nMS ACCT X6217 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14 671  
    oNH TACTICAL VALUE FUND (BLOCKED AIV) LP - ORDINARY INCOME     14 242  
    pNH TACTICAL VALUE FUND (BLOCKED AIV) LP - OTHERINCOME     14 5,712  
    qNORTH HAVEN TACTICAL VALUE FUND (AIV)- ORDINARY LOSS     14 -1,247  
    rNORTH HAVEN TACTICAL VALUE FUND (AIV)- SUBPART F INCOME     14 5,925  
    sNORTH HAVEN TV FEEDER FUND LP- DIVIDENDS     14 4,903  
    tNORTH HAVEN TV FEEDER FUND LP- INTEREST INCOME     14 11,915  
    12 Subtotal. Add columns (b), (d), and (e).. 0 7,474,345 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,474,345
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    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
    2020
    Name of the organization
    ANTHONY J AND CHRISTIE DE NICOLA
    FOUNDATION
    Employer identification number

    31-6647684
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ANTHONY J AND CHRISTIE DE NICOLA
    FOUNDATION         		Employer identification number
    31-6647684
    Part I
    Contributors
    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
    ANTHONY DENICOLA
    732 N MANASOTA KEY ROAD
     
    ENGLEWOOD, FL34223

    		$ 4,074,531


    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ANTHONY J AND CHRISTIE DE NICOLA
    FOUNDATION         		Employer identification number

    31-6647684
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ANTHONY J AND CHRISTIE DE NICOLA
    FOUNDATION         		Employer identification number

    31-6647684
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MS ACCT. X6215- CORPORATE BONDS 1,357,180 1,493,156

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MS PARTIAL PRINCIPAL AT RISK SECURITIES ON SX5E (SPYEK) 411,042 411,488
    MS PARTIAL PRINCIPAL AT RISK SECURITIES ON TPX (SPYGL) 411,081 406,688
    PAYCOM SOFTWARE INC (PAYC)(INCLUDING CALL OPTION) 1,109,530 10,934,071
    AKAMAI TECHNOLOGIES INC (AKAM) 16,469 18,268
    BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 20,180 23,277
    BURLINGTON STORES INC (BURL) 11,619 28,247
    CHARLES RIVER LABS INTL INC (CRL) 15,171 35,730
    CHURCH & DWIGHT CO INC (CHD) 7,890 25,646
    CIENA CORP NEW (CIEN) 22,825 28,856
    CINTAS CORP (CTAS) 4,446 35,346
    COOPER CO INC NEW (COO) 7,252 25,069
    COPART INC (CPRT) 12,602 37,921
    DIODES INC (DIOD) 20,878 34,122
    ENTEGRIS INC (ENTG) 23,998 34,019
    ETSY INC COM (ETSY) 13,863 46,968
    FIRST REPUBLIC BANK (FRC) 18,085 25,713
    FLOOR & DECOR HLDGS INC CL-A (FND) 28,746 27,762
    FORTINET INC (FTNT) 18,681 26,141
    GENERAC HLDGS INC COM (GNRC) 13,126 52,987
    HORIZON THERAPEUTICS PUB LTD (HZNP) 22,734 34,015
    HUNTINGTON INGALLS INDUSTRIES (HII) 16,114 17,048
    IDEX CORPORATION DELAWARE (IEX) 17,031 22,908
    KEYSIGHT TECHNOLOGIES INC (KEYS 16,987 36,853
    LAMB WESTON HLDGS INC COM (LW) 12,295 15,984
    MASCO CORP (MAS) 28,652 28,619
    MC CORMICK AND CO NON VOTING (MKC) 11,943 23,518
    METTLER TOLEDO INTL (MTD) 7,703 33,051
    MONOLITHIC PWR SYSTEMS INC (MPWR) 7,706 36,989
    NEUROCRINE BIOSCIENCES INC (NBIX) 22,948 17,061
    PAYCOM SOFTWARE INC (PAYC) 8,992 36,180
    POOL CORP (POOL) 9,698 30,918
    QUALYS INC COM (QLYS) 18,722 25,836
    RAYMOND JAMES FINCL INC (RJF) 10,583 21,621
    RESMED INC (RMD) 7,177 29,121
    SKYWORKS SOLUTIONS INC (SWKS) 17,387 30,423
    STERIS PLC (STE) 11,612 24,640
    SUN COMMUNITIES INC (SUI) 19,695 20,665
    SYNOPSYS INC (SNPS) 5,543 37,849
    TAKE TWO INTERACTIVE SOFTWARE (TTWO) 19,104 30,130
    TELEDYNE TECH INC (TDY) 20,049 26,263
    WEST PHARMACEUTICAL SVCS INC (WST) 22,434 28,614
    WILLIAMS SONOMA (WSM) 20,460 32,181
    ZEBRA TECH CL-A (ZBRA) 17,052 40,355
    3M COMPANY (MMM) 7,252 12,760
    ALTRIA GROUP INC (MO) 8,730 10,086
    AT&T INC (T) 20,981 16,566
    BANK OF AMERICA CORP (BAC) 16,179 17,640
    BCE INC (BCE) 19,162 18,832
    BROADCOM INC (AVGO) 12,508 16,200
    CHEVRON CORP (CVX) 22,776 17,735
    CHUBB LTD (CB) 13,231 19,240
    CISCO SYS INC (CSCO) 7,219 16,200
    CITIGROUP INC NEW (C) 16,382 13,380
    CONOCOPHILLIPS (COP) 9,017 9,198
    CORNING INC (GLW) 1,531 3,240
    DIAGEO PLC SPON ADR NEW (DEO) 8,692 12,387
    DOW INC (DOW) 7,404 11,711
    DUKE ENERGY CORPORATION (DUK) 11,727 12,910
    ELI LILLY & CO (LLY) 2,173 7,767
    EXXON MOBIL CORP (XOM) 23,375 15,828
    GENL DYNAMICS CORP (GD) 12,295 11,013
    GENUINE PARTS CO (GPC) 8,182 13,257
    HEALTHPEAK PPTYS INC (PEAK) 13,612 11,034
    INTEL CORP (INTC) 10,290 15,345
    JOHNSON & JOHNSON (JNJ) 9,735 22,191
    JOHNSON CTLS INTL PLC (JCI) 18,889 20,686
    JPMORGAN CHASE & CO (JPM) 8,969 24,143
    KIMBERLY CLARK CORP (KMB) 8,431 13,753
    LOWES COMPANIES INC (LOW) 6,433 11,075
    MEDTRONIC PLC SHS (MDT) 14,987 18,508
    MERCK & CO INC NEW COM (MRK) 8,085 14,724
    MICROSOFT CORP (MSFT) 891 6,450
    MORGAN STANLEY (MS) 12,058 21,313
    NEXTERA ENERGY INC (NEE) 5,650 25,305
    NOVARTIS AG ADR (NVS) 13,122 18,697
    PFIZER INC (PFE) 13,643 16,675
    PHILIP MORRIS INTL INC (PM) 19,047 18,793
    RAYTHEON CO (NEW) (RTN) 5,297 15,017
    SIEMENS AKTIENGESELLSCHAFT (SIEGY) 14,314 16,081
    TARGET CORPORATION (TGT) 8,808 20,477
    TRAVELERS COMPANIES INC COM (TRV) 5,152 10,528
    TRUIST FINL CORP (TFC) 18,916 17,447
    UNILEVER NV NY SH NEW (UN) 10,148 15,633
    UNITED PARCEL SER INC CL-B (UPS) 12,089 12,630
    WALGREENS BOOTS ALLIANCE INC (WBA) 16,601 11,525
    WELLTOWER INC (WELL) 11,142 13,312
    1ST SOURCE CORP (SRCE) 24,706 22,367
    ACI WORLDWIDE INC (ACIW) 48,450 61,719
    AEROJET ROCKETDYNE HLDGS INC (AJRD) 71,391 80,438
    AIR LEASE CORP CL A (AL) 51,739 53,126
    ALEXANDER & BALDWIN INC (ALEX) 66,271 63,738
    AMERCO (UHAL) 49,798 61,285
    ASGN INC (ASGN) 19,877 37,672
    BLOOMIN'BRANDS INC COM (BLMN) 30,758 42,549
    CARTER'S (CRI) 37,948 34,430
    CHANGE HEALTHCARE INC (CHNG) 34,269 52,089
    EMCOR GROUP INC (EME) 33,662 40,059
    ENCOMPASS HEALTH CORP (EHC) 56,116 59,371
    EXTENDED STAY AMERICA INC (STAY) 58,954 72,658
    FIRST AMERICAN FINL CORP (FAF) 46,216 46,725
    FIRST CITIZ BANCSHARES A (FCNCA) 45,277 48,813
    FIRST HAWAIIAN INC (FHB) 61,411 61,072
    FRONTDOOR INC (FTDR) 24,274 28,519
    GENTEX CORP (GNTX) 15,981 17,101
    GMS INC COM (GMS) 26,651 36,515
    GRAND CANYON ED INC COM (LOPE) 55,385 60,242
    INSPERITY INC COM (NSP) 63,320 75,558
    INTL BANCSHARES CORP (IBOC) 36,348 35,605
    LIFE STORAGE INC (LSI) 16,643 17,192
    LPL FINL HLDGS INC COM (LPLA) 37,120 51,797
    MARCUS & MILLICHAP INC COM (MMI) 58,728 60,499
    MAXAR TECHNOLOGIES INC (MAXR) 33,327 52,289
    MAXIMUS INC (MMS) 36,767 38,132
    PREMIER INC CL A (PINC) 59,246 64,724
    RAYONIER INCORPORATED (RYN) 23,390 24,797
    RYMAN HOSPITALITY PPTYS INC (RHP) 58,633 56,444
    SOUTHWEST GAS HOLDINGS INC (SWX) 28,434 25,272
    SYNEOS HEALTH INC CL A (SYNH) 27,437 30,522
    THOR INDUSTRIES INC (THO) 41,536 44,635
    TRINET GROUP INC (TNET) 13,360 17,651
    WHITE MOUNTAIN GRP BERMUDA (WTM) 66,764 61,040
    WINTRUST FIN CORP (WTFC) 39,539 46,367
    ABB LTD (ABB) 42,324 51,726
    ACCENTURE PLC IRELAND CL A (ACN) 13,443 22,464
    ADECCO GROUP AG ADR (AHEXY) 43,610 50,171
    ADOBE INC (ADBE) 37,371 73,518
    ADVANCE AUTO PARTS (AAP) 30,931 30,557
    AIA GROUP LTD SPON ADR (AAGIY) 92,598 129,163
    AIR LIQUIDE ADR (AIQUY) 63,343 70,812
    AIR PROD & CHEM INC (APD) 40,354 63,660
    AKAMAI TECHNOLOGIES INC (AKAM) 22,587 34,332
    ALLY FINANCIAL INC (ALLY) 6,882 9,878
    ALCON INC (ALC) 19,069 23,027
    ALEXION PHARM INC (ALXN) 33,287 43,278
    ALLIANCE DATA SYSTEMS CORP (ADS) 17,278 20,896
    ALPINE INCOME PPTY TR INC (PINE) 12,725 10,628
    ALSTOM ADR (ALSMY) 14,451 16,143
    AMADEUS IT GROUP S.A ADR (AMADY) 21,170 22,467
    AMERICA MOVIL SA DE CV ADR L (AMX) 4,966 5,627
    AMERICAN EXPRESS CO (AXP) 55,996 65,170
    AMERICAN TOWER REIT COM (AMT) 32,649 44,668
    ANGLO AMERN PLC SPONSORED ADR (NGLOY) 49,360 66,259
    ANHEUSER BUSCH INBEV SA SPON (BUD) 12,147 17,547
    ANTHEM INC COM (ANTM) 39,512 46,237
    AON PLC SHS CL-A (AON) 29,769 40,353
    APPLE INC (AAPL) 57,810 166,128
    APTIV PLC (APTV) 18,385 31,270
    ARCONIC INC (ARNC) 12,170 20,860
    ARCOSA INC (ACA) 15,867 29,168
    ASAHI KAISEI CORP ADR (AHKSY) 20,712 19,230
    ASML HOLDING NV NY REG NEW (ASML) 51,534 119,004
    ASSA ABLOY AB UNSP ADR (ASAZY) 5,566 7,712
    ATLAS TECHNICAL CONSUTNTS CL A (ATCX) 6,990 6,854
    ATLASSIAN CORP PLC CL A (TEAM) 12,174 14,266
    B&M EUROPEAN VALUE RET SA ADR (BMRRY) 7,844 8,573
    BANCO BILBAO VIZ ARG SA ADS (BBVA) 15,029 15,102
    BANCO SANTANDER S.A. (SAN) 11,180 15,091
    BANK OF AMERICA CORP (BAC) 77,271 86,778
    BANK OF NEW YORK MELLON CORP (BK) 30,200 29,368
    BEIGENE LTD (BGNE) 8,400 16,020
    BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 35,826 41,041
    BHP GROUP LIMITED ADR (BHP) 14,323 19,537
    BIOMARIN PHARMAC SE (BMRN) 27,179 26,570
    BIOTELEMETRY INC COM (BEAT) 10,293 17,011
    BLACK KNIGHT INC (BKI) 14,161 22,971
    BNP PARIBAS SP ADR REPSTG (BNPQY) 16,323 16,392
    BRAMBLES LTD SPONSORED ADR (BXBLY) 35,129 38,207
    BRITISH AMER TOB SPON ADR (BTI) 24,580 25,681
    CANADIAN NATL RAILWAY CO (CNI) 19,794 25,705
    CANNAE HLDGS INC (CNNE) 6,499 16,734
    CAPGEMINI S E UNSPONSORED ADR (CGEMY) 33,748 43,254
    CARLSBERG AS (CABGY) 75,927 104,037
    CHAMPIONX CORPORATION (CHX) 15,828 19,691
    CHARLES RIVER LABS INTL INC (CRL) 9,837 17,240
    CHARLES SCHWAB NEW (SCHW) 20,477 26,202
    CHARTER COMMUNICATIONS INC (CHTR) 38,468 78,724
    CHURCHILL DOWNS INC (CHDN) 10,699 19,089
    COCA COLA CO (KO) 33,416 39,978
    COLGATE PALMOLIVE CO (CL) 41,793 54,897
    COLUMBIA FINL INC (CLBK) 28,100 28,708
    COMCAST CORP (NEW) CLASS A (CMCSA) 85,180 121,673
    COMMSCOPE HOLDING COMPANY INC (COMM) 5,279 5,440
    COMPAGNIE DE ST GOBAIN UNSP (CODYY) 38,848 43,049
    CONCENTRIX CORP (CNXC) 17,810 17,174
    CONTL AG SPONS ADR (CTTAY) 8,018 10,936
    CORVEL CORP (CRVL) 7,581 12,508
    CYRUSONE INC (CONE) 6,986 9,290
    DAIKIN INDS LTD UNSPON ADR (DKILY) 7,682 13,599
    DAIWA HOUSE IND LTD ADR (DWAHY) 15,870 15,258
    DANONE SPONSORED ADR (DANOY) 47,302 41,055
    DBS GROUP HOLDINGS LTD SP (DBSDY) 61,996 66,620
    DEERE & CO (DE) 35,433 62,689
    DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 40,106 50,565
    DEUTSCHE POST AG SPONSORED ADR (DPSGY) 46,046 62,599
    DIAGEO PLC SPON ADR NEW (DEO) 18,113 20,169
    DINE BRANDS GLOBAL INC (DIN) 3,950 6,902
    DISH NETWORK CORP CLASS A (DISH) 60,292 59,150
    DNB ASA SPONSORED ADR (DNHBY) 57,136 61,654
    DSV PANALPINA AS UNSPON ADR (DSDVY) 9,725 19,745
    DTE ENERGY COMPANY (DTE) 27,420 30,231
    EAGLE MATLS INC (EXP) 15,674 18,344
    EATON CORP PLC SHS (ETN) 40,078 59,950
    ECOLAB INC (ECL) 27,338 39,378
    EDISON INTERNATIONAL (EIX) 61,691 62,380
    ELEMENT SOLUTIONS INC (ESI) 26,992 42,056
    EMERGENT BIOSOLUTIONS INC (EBS) 4,247 7,885
    EMERSON ELECTRIC CO (EMR) 32,277 36,649
    ENEL SOCIETA PER AZIONI ADR (ENLAY) 75,567 111,883
    ENERGIZER HLDGS INC (ENR) 9,498 8,731
    ENGIE SPONS ADR (ENGIY) 36,786 40,698
    EQUINIX INC COM PAR $0.001 (EQIX) 22,884 39,280
    EQUINOR ASA (EQNR) 11,323 10,180
    ESSILORLUXOTTICA ADR (ESLOY) 23,140 29,938
    FACEBOOK INC CL-A (FB) 73,469 119,098
    FANUC CORPORATION UNSP ADR (FANUY) 28,313 40,492
    FERGUSON PLC ADR (FERGY) 10,626 18,831
    FIDELITY NATL INFORMATION SE (FIS) 41,147 43,428
    FLUGHAFEN ZUERICH AG ADR (FLGZY) 3,591 5,738
    FLUTTER ENTMT PLC ADR (PDYPY) 5,420 7,614
    FRONTDOOR INC (FTDR) 11,630 14,310
    FUJITSU LTD ADR NEW (FJTSY) 11,360 12,252
    GALAPAGOS NV ADR (GLPG) 17,201 11,086
    GAMING & LEISURE PPTYS INC COM (GLPI) 22,428 26,373
    GENMAB A S ADR (GMAB) 11,228 30,088
    GIVAUDAN SA ADR (GVDNY) 17,725 29,277
    HDFC BANK LTD ADR (HDB) 8,058 12,284
    HERMES INTL SCA UNSPON ADR (HESAY) 10,473 17,515
    HEXAGON AB ADR (HXGBY) 11,064 18,311
    HONG KONG EXCHANGES & CLEARING (HKXCY) 10,649 18,338
    HOWMET AEROSPACE INC (HWM) 13,179 20,149
    HOYA CORP SPONS ADR (HOCPY) 8,911 20,819
    HUTCHISON CHINA MEDITECH LTD (HCM) 9,104 9,510
    IAA INC (IAA) 12,390 23,328
    IAC INTERACTIVECORP NEW (IAC) 19,640 31,053
    IBERDROLA SA SPON ADR (IBDRY) 19,897 35,823
    IHS MARKIT LTD (INFO) 30,907 54,347
    ILL TOOL WORKS INC (ITW) 31,800 48,320
    INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 77,140 83,456
    INFORMA PLC (IFJPY) 10,085 10,535
    INTERTEK GROUP PLC UNSPONS ADR (IKTSY) 8,743 9,037
    JBG SMITH PPTYS (JBGS) 8,742 7,943
    JPMORGAN CHASE & CO (JPM) 64,537 81,579
    JULIUS BAER GROUP LTD UN ADR (JBAXY) 31,485 42,298
    KAO CORP (KAOOY) 12,786 13,479
    KBC GROUP NV UNSPONS ADR (KBCSY) 40,773 45,880
    KEARNY FINL CORP MD COM (KRNY) 25,234 23,063
    KERING S A ADR NEW (PPRUY) 26,080 36,877
    KEURIG DR PEPPER INC (KDP) 23,910 27,872
    KEYENCE CORP (KYCCF) 31,879 66,289
    KIMBALL ELECTRONICS INC (KE) 3,098 3,182
    KIMBALL INTERNATIONAL INC CL B (KBAL) 7,415 5,879
    KNORR BREMSE AG ADR (KNRRY) 14,423 17,324
    KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) 27,690 35,281
    KONINKLIJKE PHIL EL SP ADR NEW (PHG) 48,971 55,470
    KONTOOR BRANDS INC (KTB) 12,196 21,578
    L OREAL CO ADR (LRLCY) 26,006 32,135
    LAM RESEARCH CORPORATION (LRCX) 29,817 49,116
    LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) 25,193 29,021
    LIBERTY MEDIA CORP S-C BRAVES (BATRK) 20,238 19,780
    LONDON STK EXCHANGE GROUP ADR (LNSTY) 31,417 62,957
    LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 7,345 15,716
    MADISON SQUARE GRDN ENT CL A (MSGE) 18,793 26,995
    MADISON SQUARE GRDN SPRT CL A (MSGS) 5,076 5,339
    MAKITA CORPORATION LTD ADR NEW (MKTAY) 15,728 20,937
    MARRIOTT VACATIONS WORLDWIDE (VAC) 9,272 13,859
    MARSH & MCLENNAN COS INC (MMC) 32,058 42,705
    MARTIN MARIETTA MATERIALS (MLM) 16,909 26,125
    MASCO CORP (MAS) 16,289 22,796
    MASTEC INC (MTZ) 12,289 15,613
    MDU RES GROUP INC (MDU) 47,542 50,099
    MERCADOLIBRE INC (MELI) 7,897 40,205
    MICROSOFT CORP (MSFT) 69,181 148,132
    MONSTER BEVERAGE CORP NEW COM (MNST) 22,600 32,645
    MOTOROLA SOLUTIONS INC (MSI) 33,029 45,236
    MURATA MANUFACTURING CO LTD (MRAAY) 26,738 55,324
    NESTLE SPON ADR REP REG SHR (NSRGY) 26,916 36,165
    NEW JERSEY RES CP (NJR) 5,353 5,688
    NIDEC CORP (NJDCY) 8,970 18,354
    NEXON CO LTD ADR (NEXOY) 11,414 17,261
    NINTENDO CO LTD ADR NEW (NTDOY) 20,601 33,818
    NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 12,899 13,595
    NITORI HLDGS CO LTD ADR (NCLTY) 10,735 11,480
    NOMAD HLDGS LTD (NOMD) 19,063 25,217
    NORDEA BANK ABP SPON ADR (NRDBY) 54,578 52,468
    NUTANIX INC CL A (NTNX) 29,403 30,308
    NVIDIA CORPORATION (NVDA) 16,903 59,009
    NXP SEMICONDUCTORS NV (NXPI) 24,150 30,212
    ORACLE CORP (ORCL) 18,075 24,776
    OTIS WORLDWIDE CORP (OTIS) 25,064 35,194
    PALO ALTO NETWORKS INC (PANW) 28,837 48,333
    PENNANT GROUP INC (PNTG) 10,944 16,547
    PENTAIR PLC (PNR) 5,208 7,380
    PEPSICO INC NC (PEP) 35,382 44,935
    PERNOD RICARD SA UNSPONS ADR (PDRDY) 81,822 100,017
    PERSPECTA INC (PRSP) 12,931 14,906
    POST HOLDINGS INC (POST) 15,392 16,061
    POSTAL REALTY TRUST INC CL A (PSTL) 6,672 8,153
    POTLATCHDELTIC CORP (PCH) 16,962 24,310
    PPG INDUSTRIES INC (PPG) 23,746 31,440
    PROGRESSIVE CORP OHIO (PGR) 22,844 34,015
    PROSUS N V SPONSORED ADR (PROSY) 49,668 69,538
    PROVIDENCE SERVICE CORP (PRSC) 6,221 9,565
    PRUDENTIAL PLC ADR (PUK) 16,627 18,206
    QUALCOMM INC (QCOM) 36,002 92,470
    QURATE RETAIL INC SER A (QRTEA) 11,873 19,154
    RAYMOND JAMES FINCL INC (RJF) 25,028 29,179
    RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 6,678 10,227
    RELX PLC SPONSORED ADR (RELX) 54,863 62,513
    REYNOLDS CONSUMER PRODS INC (REYN) 25,496 26,796
    RIO TINTO PLC SPON ADR (RIO) 5,530 6,845
    ROYAL DSM NV SPONSORED ADR (RDSMY) 11,034 21,485
    ROYAL KPN NV SPONS ADR (KKPNY) 15,797 16,643
    RWE AG SPONSORED ADR (RWEOY) 26,318 40,870
    RYANAIR HLDGS PLC ADR (RYAAY) 12,124 17,707
    RYOHIN KEIKAKU CO LTD ADR (RYKKY) 17,087 14,506
    SALESFORCE.COM,INC. (CRM) 51,295 65,424
    SAMPO OYJ UNSPON ADR (SAXPY) 19,544 18,481
    SANDS CHINA LTD UNSPONSORE ADR (SCHYY) 64,177 60,428
    SANDVIK AB SPONS ADR (SDVKY) 14,643 17,803
    SAP AG (SAP) 60,914 75,626
    SEMPRA ENERGY (SRE) 57,796 63,195
    SHIN ETSU CHEM CO LTD ADR (SHECY) 28,963 56,206
    SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 19,633 19,632
    SHIMANO INC ADR (SMNNY) 14,498 18,400
    SIEMENS AKTIENGESELLSCHAFT (SIEGY) 62,466 65,616
    SIEMENS GAMESA RENEWBL EGY ADR (GCTAY) 5,891 11,968
    SIMULATIONS PLUS INC (SLP) 3,120 10,644
    SMC CORP COMMON (SMECF) 16,874 31,705
    SPECTRUM BRANDS HLDGS INC (SPB) 8,422 11,531
    SOFTBANK CORP UNSPONS ADR (SFTBY) 10,029 20,799
    SPLUNK INC (SPLK) 35,328 45,021
    SPX CP (SPXC) 3,725 7,254
    STMICROELECTRONICS NV (STM) 12,389 14,551
    STRAUMANN HLDG AG ADR (SAUHY) 13,680 20,786
    SUMITOMO MITSUI FINL GROUP INC (SMFG) 18,319 15,795
    SUMMIT MATLS INC CL A (SUM) 9,064 10,040
    SUNCOR ENERGY INC (SU) 22,528 11,175
    SUZUKI MTR CORP ADR (SZKMY) 21,617 21,489
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 47,607 118,636
    T-MOBILE US INC COM (TMUS) 36,779 52,187
    TC ENERGY CORP (TRP) 29,648 23,618
    TE CONNECTIVITY LTD NEW (TEL) 47,806 73,489
    TELENOR ASA ADS (TELNY) 18,126 15,776
    TEMENOS AG SPONSORED ADR (TMSNY) 47,312 44,044
    TENCENT HLDGS LTD UNSPON ADR (TCEHY) 21,762 32,351
    TERMINIX GLOBAL HOLDINGS INC (TMX) 13,869 25,760
    TEXAS INSTRUMENTS (TXN) 24,588 36,929
    TFI INTL INC (TFII) 6,351 7,221
    TOKYO ELECTRON LTD UNSPON ADR (TOELY) 8,726 9,359
    TOTAL S A SPON ADR (TOT) 11,593 11,567
    TRANSCAT INC (TRNS) 6,611 9,468
    TRAVELERS COMPANIES INC COM (TRV) 26,305 28,916
    TREEHOUSE FOODS INC (THS) 29,435 27,449
    UBER TECHNOLOGIES INC (UBER) 38,972 53,907
    UGI CORPORATION NEW COM (UGI) 20,314 18,948
    ULTA BEAUTY INC (ULTA) 28,553 37,905
    UNICHARM CORP UNSPON ADR (UNICY) 17,068 26,344
    UNISYS CORPORATION (UIS) 10,768 16,216
    UNITED PARCEL SER INC CL-B (UPS) 74,416 117,038
    URBAN OUTFITTERS INC (URBN) 19,317 20,480
    VALVOLINE INC COM (VVV) 16,056 22,723
    VERTIV HOLDINGS LLC CL A (VRT) 25,584 28,770
    VESTAS WIND SYSTEMS ADS (VWDRY) 8,411 24,408
    VINCI SA ADR (VCISY) 10,835 12,061
    VISA INC CL A (V) 66,694 99,741
    VISTRA ENERGY CORP (VST) 29,994 29,175
    VIVENDI SA UNSPON ADR (VIVHY) 18,737 24,203
    VMWARE INC CLASS A (VMW) 31,580 30,016
    VONTIER CORPORATION (VNT) 6,552 7,248
    VOYA FINL INC (VOYA) 41,843 50,341
    W W GRAINGER INC (GWW) 28,250 40,834
    WALT DISNEY CO HLDG CO (DIS) 40,534 66,855
    WENDYS CO COM (WEN) 6,393 6,269
    WHOLE EARTH BRANDS INC CL (FREE) 18,995 19,740
    WOLTERS KLUWER NV SPON ADR (WTKWY) 10,824 15,613
    WOLVERINE WORLD WIDE (WWW) 29,486 41,063
    WORKDAY INC CL A (WDAY) 12,184 12,939
    WW INTL INC (WW) 6,533 5,075
    WYNDHAM DESTINATIONS INC (WYND) 11,409 19,335
    WYNDHAM HOTELS & RESORTS INC (WH) 6,665 8,440
    YUM CHINA HLDNGS (YUMC) 36,799 39,278
    Z HLDGS CORP ADR (YAHOY) 7,487 8,957
    ZURICH INSURANCE GRP LTD ADR (ZURVY) 38,311 42,684
    ADTRAN INC (ADTN) 2,149 2,481
    ALEXANDER & BALDWIN INC (ALEX) 1,517 1,598
    ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) 6,336 6,498
    AMERN AXLE & MFG HLDGS INC (AXL) 1,551 1,576
    APPLIED IND TECH INC (AIT) 6,668 6,473
    ASSURED GUARANTY LTD (AGO) 3,030 2,992
    AVNET INC (AVT) 2,312 2,633
    BANCORP INC (TBBK) 2,246 2,430
    BEACON ROOFING SUPPLY INC (BECN) 5,632 6,069
    BERRY GLOBAL GROUP INC (BERY) 7,515 7,867
    BRINK'S COMPANY COM (BCO) 11,889 12,456
    BRIXMOR PPTY GROUP INC (BRX) 9,657 9,847
    BROOKLINE BANCORP INC NEW (BRKL) 3,962 3,985
    BUILDERS FIRSTSOURCE INC (BLDR) 2,316 2,489
    CABOT CORP (CBT) 10,117 10,367
    CELANESE CORP SERIES A COM STK (CE) 1,873 1,819
    CHATHAM LODGING TRUST COM (CLDT) 2,855 2,754
    CIT GROUP INC NEW (CIT) 9,612 9,908
    CNO FINL GROUP INC COM (CNO) 12,179 12,093
    COLONY CAP INC CL A (CLNY) 1,690 1,857
    COLUMBIA SPORTSWEAR CO (COLM) 5,759 5,942
    COMMERCIAL METALS CO (CMC) 1,612 1,602
    COMMSCOPE HOLDING COMPANY INC (COMM) 3,535 3,832
    COOPER STANDARD HOLDING INC (CPS) 3,317 3,086
    COVANTA HOLDING CORP (CVA) 6,748 6,972
    CROWN HLDGS INC (HOLDING CO) (CCK) 9,740 10,220
    DESIGNER BRANDS INC CL A (DBI) 1,479 1,362
    DOLBY CLA A COM STK (DLB) 2,436 2,623
    EAGLE MATLS INC (EXP) 3,526 3,851
    ENERGIZER HLDGS INC (ENR) 4,695 4,724
    ENERPAC TOOL GROUP CORP CL A (EPAC) 2,045 2,080
    ENSTAR GROUP LTD (ESGR) 2,169 2,254
    FIRST HAWAIIAN INC (FHB) 9,983 10,234
    FIRST HORIZON CORPORATION (FHN) 18,872 18,732
    FIRST MIDW BNCP DELA (FMBI) 10,265 11,048
    FLEXTRONICS INTL LTD (FLEX) 1,870 2,014
    FNB CORPORATION (FNB) 13,629 14,013
    FRANKLIN STREET PPTYS CORP (FSP) 2,653 2,382
    GENTHERM INC COM (THRM) 6,731 7,761
    GLATFELTER CORPORATION (GLT) 2,512 2,506
    GRANITE CONSTR INC (GVA) 6,135 6,437
    GRAPHIC PACKAGING HOLDING CO (GPK) 16,126 17,618
    GREIF BROS CORP CL A (GEF) 4,185 3,938
    HARSCO CORP (HSC) 1,743 1,744
    HERMAN MILLER INC (MLHR) 7,205 6,490
    HOPE BANCORP, INC. (HOPE) 7,503 8,172
    HYSTER-YALE MATLS HANDLING A (HY) 2,727 2,799
    INVESTORS BANCORP INC NEW (ISBC) 20,169 21,373
    JANUS HENDERSON GROUP (JHG) 3,021 3,349
    JELD WEN HLD INC (JELD) 10,479 10,727
    KENNAMETAL INC (KMT) 4,691 4,711
    KEYCORP NEW (KEY) 12,381 12,422
    KITE RLTY GROUP TR (KRG) 5,589 5,550
    KLX ENERGY SERVICES HOLDS INC (KLXE) 462 420
    KOPPERS HOLDINGS INC (KOP) 4,102 4,549
    MATSON INC COM (MATX) 11,426 10,995
    MRC GLOBAL INC COM (MRC) 1,822 1,956
    MTS SYSTEMS CORP (MTSC) 2,883 4,536
    NCR CORPORATION (NCR) 5,970 7,777
    OLIN CORPORATION (OLN) 8,643 9,382
    PATTERSON -UTI ENERGY INC (PTEN) 3,024 3,430
    PBF ENERGY INC (PBF) 544 483
    PEBBLEBROOK HOTEL TR COM (PEB) 6,169 5,941
    PORTLAND GENERAL ELEC CO (POR) 8,008 8,041
    PRIMO WTR CORP (PRMW) 5,597 5,849
    RANGE RESOURCES CORP (RRC) 2,375 2,044
    RAYONIER INCORPORATED (RYN) 5,600 5,964
    RESIDEO TECHNOLOGIES INC (REZI) 6,910 7,802
    RETAIL PPTYS AMER CL-A (RPAI) 2,046 2,054
    RYMAN HOSPITALITY PPTYS INC (RHP) 9,430 9,757
    SIMMONS 1ST NATL A NEW (SFNC) 2,764 2,915
    SOUTHWEST GAS HOLDINGS INC (SWX) 829 790
    SYKES ENTERPRISES INC (SYKE) 5,799 5,651
    TCF FINANCIAL CORPORATION (TCF) 16,684 17,325
    TENNECO AUTOMOTIVE INC (TEN) 1,712 1,632
    TEREX CP NEW DEL (TEX) 10,474 11,444
    TETRA TECHNOLOGIES INC DEL (TTI) 601 662
    TEXAS CAP BNCSHS INC (TCBI) 8,577 8,866
    THE ENSIGN GROUP INC (ENSG) 5,370 5,469
    TRI POINTE GROUP INC (TPH) 5,537 5,348
    TRINSEO S.A. (TSE) 3,146 4,046
    UNITED BANKSHARES INC W VA (UBSI) 4,528 4,828
    VERINT SYSTEMS INC (VRNT) 3,666 4,165
    WHITE MOUNTAIN GRP BERMUDA (WTM) 6,928 7,005
    WPX ENERGY INC (WPX) 10,230 11,043

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    US Government Securities - End of Year Book Value:

    1,107,410
    US Government Securities - End of Year Fair Market Value:

    1,186,963
    State & Local Government Securities - End of Year Book Value:


    590,064
    State & Local Government Securities - End of Year Fair Market Value:


    642,609


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKROCK MULTI-SECTOR OPP FD (BMSOZ)- MS ACCT X4034 AT COST 983,876 877,500
    BNY MELLON ALCENTRA GLB MUL ST (XALCX)- MS ACCT X4034 AT COST 1,000,000 1,018,700
    ISHARES SILVER SHARES (SLV)- MS ACCT X4034 AT COST 505,404 491,400
    SPDR GOLD TR GOLD SHS (GLD)-MS ACCT X4034 AT COST 249,730 242,926
    MSIFT SHT DURATION INC A (MLDAX) -MS ACCT X4034 AT COST 2,862,847 2,876,558
    MSIF ULTRA-SHORT INCOME IR (MULSX)-MS ACCT X4081 AT COST 13,627,423 13,613,782
    ALKEON GROWTH FMV 3,760,425 3,760,425
    SEG PARTNERS OFFSH CLASS I FMV 4,250,267 4,250,267
    CERES ABINGDON L.P. FMV 222,662 222,662
    GRAHAM ABSOLUTE RETURN LTD FMV 3,132,680 3,132,680
    SALIENT MLP TOTAL RETURN TE FUND, LP FMV 1,450,418 1,450,418
    NH ENERGY CAPITAL FUND NON US WM FDR LP FMV 347,028 347,028
    NH TACTICAL VALUE FEEDER FUND LP FMV 394,118 394,118
    NH TACTICAL VALUE FUND (AIV) LP FMV 39,165 39,165
    NH TACTICAL VALUE FUND (BLOCKED AIV) LP FMV 145,238 145,238
    NORTH SHORE AVIATION TRUST SERIES FMV 662,920 662,920
    PE PREMIER CVC SS II OFFSHORE FEEDER LP FMV 412,378 412,378
    PMF INTEGRO FUND I (CAYMAN) LP FMV 570,438 570,438
    BRIDGE III MF-CO INTNL-A FUNDS FMV 332,542 332,542
    BRIDGE MULTIFAMILY IV INT-A FUNDS FMV 310,110 310,110
    BRIDGE SENIORS II INTL-A FUNDS FMV 628,926 628,926
    PHOENIX FUND IX FMV 342,238 342,238
    CROWHEART ENERGY LLC AT COST 279,604 279,604
    HACKENSACK-URBAN APARTMENTS LLC FMV 500,000 500,000
    OAK STREET REAL ESTATE V FMV 165,871 165,871
    WCAS GP NA LLC FMV 398,900 398,900
    WCAS CO-INVEST ASSOCIATES LLC FMV 152,300 152,300
    WCAS XI ASSOCIATES LLC FMV 429,300 429,300
    WCAS XI CO-INVESTORS LLC FMV 736,200 736,200
    WILDCAT CLO LLC FMV 376,381 376,381
    WCAS XIII CO-INVESTORS LLC FMV 2,256,400 2,256,400
    WCAS XII CO-INVESTORS FMV 2,271,500 2,271,500
    WCAS XI-AIM ASSOCIATES LP FMV 2,125 2,125
    WCAS XI-AIM CO-INVESTORS LLC FMV 208 208
    WCAS XII-ASTRO CO-INVESTORS LP FMV 107,715 107,715

    TY 2020 OtherAssetsSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDENDS REPORTED ON YEAR END TAX STATEMENT BUT NOT RECEIVED 44,762 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Amount
    BROKER/BASIS ADJUSTMENT 437,583
    NONDEDUCTIBLE EXPENSES 132


    TY 2020 OtherExpensesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER DEDUCTIONS THROUGH INVESTMENT PARTNERSHIPS 36,255 34,337 0 0
    INVESTMENT INTEREST EXPENSE 172,799 171,089 0 0
    PENALTY 33,082 0 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UBTI, TEI AND NONDIVIDEND DISTR. ADJ. 0 27,210  
    CERES ABINGDON L.P.- INTEREST INCOME 920 920 0
    CERES ABINGDON L.P.- OTHER INCOME -64,099 -64,099 0
    CROWHEART ENERGY LLC- ORDINARY LOSS -2,416 -2,416 0
    ENERGY TRANSFER OPERATING LP SER C- GUARANTEED PAYMENTS 2,751 2,751 0
    HACKENSACK-URBAN APT LLC- DIVIDENDS 1 1 0
    HACKENSACK-URBAN APT LLC- RENTAL INCOME/(LOSS) -1,319 -1,319 0
    IRS INTEREST 101 101 0
    MS ACCT X1342- TAX EXEMPT/ NONDIVIDEND DISTRIBUTION 125 125 0
    MS ACCT X1343 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION 82 82 0
    MS ACCT X1345 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION 506 506 0
    MS ACCT X4034 - OTHER INCOME 34,500 34,500 0
    MS ACCT X4034 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION 12,940 12,940 0
    MS ACCT X4081 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION 5,533 5,533 0
    MS ACCT X6217 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION 671 671 0
    NH TACTICAL VALUE FUND (BLOCKED AIV) LP - ORDINARY INCOME 242 242 0
    NH TACTICAL VALUE FUND (BLOCKED AIV) LP - OTHERINCOME 5,712 5,712 0
    NORTH HAVEN TACTICAL VALUE FUND (AIV)- ORDINARY LOSS -1,247 -1,247 0
    NORTH HAVEN TACTICAL VALUE FUND (AIV)- SUBPART F INCOME 5,925 5,925 0
    NORTH HAVEN TV FEEDER FUND LP- DIVIDENDS 4,903 4,903 0
    NORTH HAVEN TV FEEDER FUND LP- INTEREST INCOME 11,915 11,915 0
    NORTH HAVEN TV FEEDER FUND LP- ORDINARY INCOME -1,172 -1,172 0
    NORTH SHORE AVIATION TRUST SERIES - ORDINARY INCOME -25,224 -25,224 0
    NORTH SHORE AVIATION TRUST SERIES - OTHER INCOME -10 -10 0
    NORTH SHORE AVIATION TRUST SERIES -INTEREST INCOME 320 320 0
    SALIENT MLP TOTAL RETURN TE FUND LP- DIVIDENDS 36,622 36,622 0
    SALIENT MLP TOTAL RETURN TE FUND LP- INTEREST INCOME 3,637 3,637 0
    SALIENT MLP TOTAL RETURN TE FUND LP- ORDINARY INCOME -300,033 -300,033 0
    TARGA RESOURCES PARTNERS LP- GUARANTEED PAYMENTS 13,332 13,332 0
    WCAS CO-INVEST ASSOCIATES LLC- OTHER INCOME -45 -45 0
    WCAS XI-AIM ASSOCIATES, L.P. - INTEREST INCOME 1 1 0
    WCAS XI-AIM CO-INVESTORS, L.P.- INTEREST INCOME 38 38 0
    WCAS XII CO-INVESTORS, LLC - OTHER INCOME 15,639 15,639 0
    WCAS XII CO-INVESTORS, LLC- DIVIDENDS 3,364 3,364 0
    WCAS XII CO-INVESTORS, LLC- INTEREST INCOME 20 20 0
    WCAS XII CO-INVESTORS, LLC- ORDINARY LOSS -15,737 -15,737 0
    WCAS XII-ASTRO CO-INVESTORS LP- INTEREST INCOME 1 1 0
    WCAS XIII CO-INVESTORS LLC - OTHER INCOME -6,167 -6,167 0
    WILDCAT CLO LLC- INTEREST INCOME 28 28 0


    TY 2020 OtherIncreasesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Amount
    UNREALIZED GAIN/LOSS 1,139,761


    TY 2020 SubstantialContributorsSch
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Name Address
    ANTHONY J DENICOLA 732 N MANASOTA KEY ROAD
    ENGLEWOOD,FL34223


    TY 2020 TaxesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 18,873 18,873 0 0
    EXCISE TAX 534,765 0 0 0