Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$81,038,143J 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) 205,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,013,407 932,673  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,608,682
b Gross sales price for all assets on line 6a 29,708,266
7 Capital gain net income (from Part IV, line 2)... 3,723,584
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 334,908 421,832 0
12 Total. Add lines 1 through 11........ 5,161,997 5,078,089 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)....... Click to see attachment 15,000 0 0 15,000
c Other professional fees (attach schedule).... Click to see attachment 50,000 25,000 0 25,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 168,847 28,847 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 439,944 439,930 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 673,791 493,777 0 40,000
25 Contributions, gifts, grants paid....... 2,075,876 2,075,876
26 Total expenses and disbursements. Add lines 24 and 25 2,749,667 493,777 0 2,115,876
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,412,330
b Net investment income (if negative, enter -0-) 4,584,312
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,101,736 696,691 696,691
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) bullet250,000
Less: allowance for doubtful accounts bullet0 0 250,000 250,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,697,474 0 0
b Investments—corporate stock (attach schedule)....... 11,560,091 Click to see attachment11,547,725 24,116,233
c Investments—corporate bonds (attach schedule)....... 1,357,180 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,907,337 Click to see attachment56,243,344 55,975,219
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) 62,623,818 68,737,760 81,038,143
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 62,623,818 68,737,760
29 Total net assets or fund balances (see instructions)..... 62,623,818 68,737,760
30 Total liabilities and net assets/fund balances (see instructions). 62,623,818 68,737,760
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
62,623,818
2
Enter amount from Part I, line 27a .....................
2
2,412,330
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,732,767
4
Add lines 1, 2, and 3 ..........................
4
68,768,915
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
31,155
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
68,737,760
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLIC TRADED SECURITIES MS ACCT X1342   2021-01-01 2021-12-31
b PUBLIC TRADED SECURITIES MS ACCT X1342   2021-01-01 2021-12-31
c PUBLIC TRADED SECURITIES MS ACCT X1343   2021-01-01 2021-12-31
d PUBLIC TRADED SECURITIES MS ACCT X1345   2021-01-01 2021-12-31
e PUBLIC TRADED SECURITIES MS ACCT X1345   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X4034   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X4034-WASH SALE   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X4034   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X4034   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X4034-WASH SALE   2021-01-01 2021-12-31
PAYCOM SOFTWARE INC   2016-12-19 2021-07-19
PUBLIC TRADED SECURITIES MS ACCT X4034-REALIZED 1256 OPTION CONTRACTS   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6215   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6215   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6215-ACCRUED MARKET   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X4081   2020-06-04 2021-01-11
PUBLIC TRADED SECURITIES MS ACCT X4081-WASH SALE   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6217   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6217-WASH SALE   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6217   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6217-WASH SALE   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6217   2021-01-01 2021-12-31
PUBLIC TRADED SECURITIES MS ACCT X6217   2021-01-01 2021-12-31
ACCOLADE PARTNERS VIII   2021-01-01 2021-12-31
ACCOLADE PARTNERS VIII   2021-01-01 2021-12-31
CERES CLASSIC L.P.   2021-01-01 2021-12-31
HACKENSACK-URBAN APT LLC   2021-01-01 2021-12-31
HACKENSACK-URBAN APT LLC- SEC 1231   2021-01-01 2021-12-31
NH TACTICAL VALUE FUND (BLOCKED AIV) LP   2021-01-01 2021-12-31
NORTH HAVEN TV FEEDER FUND LP   2021-01-01 2021-12-31
NORTH HAVEN TV FEEDER FUND LP   2021-01-01 2021-12-31
NORTH SHORE AVIATION TRUST SERIES   2021-01-01 2021-12-31
OAK STREET REAL ESTATE V   2021-01-01 2021-12-31
SALIENT MLP TE FUND LP   2021-01-01 2021-12-31
SALIENT MLP TE FUND LP   2021-01-01 2021-12-31
SPRUCEVIEW U.S. SELECT   2021-01-01 2021-12-31
SPRUCEVIEW U.S. SELECT-SEC 1231   2021-01-01 2021-12-31
WCAS CO-INVEST . LLC   2021-01-01 2021-12-31
WCAS GP NA LLC   2021-01-01 2021-12-31
WCAS XI LLC   2021-01-01 2021-12-31
WCAS XI CO- LLC   2021-01-01 2021-12-31
WCAS XI-AIM CO   2021-01-01 2021-12-31
WCAS XII CO-INVESTMENT, LLC   2021-01-01 2021-12-31
WCAS XII CO-INVESTMENT, LLC- SEC 1231   2021-01-01 2021-12-31
WCAS XIII CO-INVESTORS LLC   2021-01-01 2021-12-31
WCAS XIII CO-INVESTORS LLC-SEC 1231   2021-01-01 2021-12-31
WILDCAT CLO LLC   2021-01-01 2021-12-31
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 33,956   16,725 17,231
b 158,419   47,377 111,042
c 31,643   16,424 15,219
d 204,582   151,844 52,738
e 363,374   258,820 104,554
3,104,667   3,036,752 67,915
6     6
708,472   755,134 -46,662
14,296,642   14,321,055 -24,413
1     1
999,839   575 999,264
19,585     19,585
807,837   818,760 -10,923
3,073,869   2,920,093 153,776
    21,326 -21,326
2,000   2,002 -2
2     2
1,378,969   1,349,865 29,104
123     123
2,547,332   1,835,730 711,602
264     264
140,639   108,802 31,837
7,313   5,334 1,979
390     390
3,228     3,228
    340 -340
219,222     219,222
369,807     369,807
9,748     9,748
    8,482 -8,482
    187 -187
    79,696 -79,696
4,630     4,630
    47,080 -47,080
    36,115 -36,115
13,338     13,338
2     2
43,537     43,537
118,433     118,433
137,625     137,625
77,434     77,434
208     208
501,189     501,189
      0
326,380     326,380
      0
    146,164 -146,164
3,561     3,561
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       17,231
b       111,042
c       15,219
d       52,738
e       104,554
      67,915
      6
      -46,662
      -24,413
      1
      999,264
      19,585
      -10,923
      153,776
      -21,326
      -2
      2
      29,104
      123
      711,602
      264
      31,837
      1,979
      390
      3,228
      -340
      219,222
      369,807
      9,748
      -8,482
      -187
      -79,696
      4,630
      -47,080
      -36,115
      13,338
      2
      43,537
      118,433
      137,625
      77,434
      208
      501,189
      0
      326,380
      0
      -146,164
      3,561
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 3,723,584
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 63,722
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 63,722
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 140,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 150,000
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 86,278
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet86,278 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ, FL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 LOAN TO LUMEN VERUM ACADEMY, A CATHOLIC SCHOOL OF THE ARCHDIOCESE OF BOSTON AND 501 (C)(3) NONPROFIT ORGANIZATION TO BE USED TO SUPPORT THE CREATION AND OPERATION OF THE LUMEN VERUM ACADEMY. 250,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet250,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    47,159,197
    b
    Average of monthly cash balances.......................
    1b
    2,401,022
    c
    Fair market value of all other assets (see instructions)................
    1c
    29,354,147
    d
    Total (add lines 1a, b, and c).........................
    1d
    78,914,366
    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
    78,914,366
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,183,715
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    77,730,651
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,886,533
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    3,886,533
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    63,722
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,722
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,822,811
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,822,811
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,822,811
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,822,811
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,475,493
    b From 2017...... 2,113,647
    c From 2018......  
    d From 2019...... 190,930
    e From 2020......  
    f Total of lines 3a through e ........ 3,780,070
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,365,876
    a Applied to 2020, 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 2021 distributable amount..... 2,365,876
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 1,456,935 1,456,935
    (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 2,323,135
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		18,558
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,304,577
    10 Analysis of line 9:
    a Excess from 2017.... 2,113,647
    b Excess from 2018....  
    c Excess from 2019.... 190,930
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    732 N MANASOTA KEY RD
    ENGLEWOOD,FL34223
    (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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BECKET FUND
    1200 NEW HAMPSHIRE AVE NW SUITE 700
    WASHINGTON,DC20036     		NONE PC CHARITABLE GIFT 200,000
    CLASSROOM INC
    123 WILLIAM STREET SUITE 1201
    NEW YORK,NY10038     		NONE PC CHARITABLE GIFT 100,000
    COLUMBIA UNIVERSITY
    622 WEST 113TH STREET
    NEW YORK,NY10025     		NONE PC CHARITABLE GIFT 200,000
    INSTITUTE FOR PATIENT RIGHTS
    1562 FIRST AVENUE 296
    NEW YORK,NY10028     		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
    ALBION COMMUNITY FOUNDATION
    PO BOX 156 1002 NN EATON STREET
    ALBION,MI49224     		NONE PC CHARITABLE GIFT 790,876
    ST JOHN PARISH
    1020 IRWIN AVE
    ALBION,MI49224     		NONE PC CHARITABLE GIFT 10,000
    HARVARD UNIVERSITY
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA02138     		NONE PC CHARITABLE GIFT 100,000
    HOSPITAL FOR SPECIAL SURGERY
    535 EAST 70TH STREET
    NEW YORK,NY10021     		NONE PC CHARITABLE GIFT 250,000
    LUMEN VERUM ACADEMY
    ARCHDIOCESE OF BOSTON 66 BROOKS
    DRIVE
    BRAINTREE,MA02184     		NONE PC CHARITABLE GIFT 125,000
    Total .................................bullet 3a 2,075,876
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,608,682  
    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    
    bCERES ABINGDON L.P.- OTHER INCOME     14    
    cCROWHEART ENERGY LLC- ORDINARY LOSS     14    
    dENERGY TRANSFER OPERATING LP SER C- GUARANTEED PAYMENTS     14    
    eHACKENSACK-URBAN APT LLC- DIVIDENDS     14    
    fHACKENSACK-URBAN APT LLC- RENTAL INCOME/(LOSS)     14    
    gIRS INTEREST     14    
    hMS ACCT X1342- TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14    
    iMS ACCT X1343 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14    
    jMS ACCT X1345 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14    
    kMS ACCT X4034 - OTHER INCOME     14    
    lMS ACCT X4034 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14    
    mMS ACCT X4081 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14    
    nMS ACCT X6217 -TAX EXEMPT/ NONDIVIDEND DISTRIBUTION     14    
    oNH TACTICAL VALUE FUND (BLOCKED AIV) LP - ORDINARY INCOME     14    
    pNH TACTICAL VALUE FUND (BLOCKED AIV) LP - OTHERINCOME     14    
    qNORTH HAVEN TACTICAL VALUE FUND (AIV)- ORDINARY LOSS     14    
    rNORTH HAVEN TACTICAL VALUE FUND (AIV)- SUBPART F INCOME     14    
    sNORTH HAVEN TV FEEDER FUND LP- DIVIDENDS     14    
    tNORTH HAVEN TV FEEDER FUND LP- INTEREST INCOME     14    
    12 Subtotal. Add columns (b), (d), and (e) .. 0 4,956,997 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,956,997
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 205,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 15,000 0 0 15,000

    TY 2021 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
    1ST SOURCE CORP (SRCE) 24,706 27,528
    3M COMPANY (MMM) 11,336 16,875
    ABB LTD (ABB) 45,952 75,080
    ACCENTURE PLC IRELAND CL A (ACN) 15,161 38,139
    ACI WORLDWIDE INC (ACIW) 63,246 71,343
    ADIDAS AG (ADDYY) 35,831 29,808
    ADOBE INC (ADBE) 30,444 68,614
    ADTRAN INC (ADTN) 2,034 3,630
    ADVANCE AUTO PARTS (AAP) 28,801 43,658
    AENA SME SA UNSP ADR (ANYYY) 53,023 46,460
    AIA GROUP LTD SPON ADR (AAGIY) 105,212 114,602
    AIR LEASE CORP CL A (AL) 62,979 65,151
    AIR LIQUIDE ADR (AIQUY) 83,926 97,113
    AIR PROD & CHEM INC (APD) 40,354 70,893
    AKAMAI TECHNOLOGIES INC (AKAM) 26,110 31,601
    AKZO NOBEL NV ADR (AKZOY) 26,375 24,910
    ALCON INC (ALC) 21,518 32,234
    ALEXANDER & BALDWIN INC (ALEX) 66,474 93,360
    ALEXANDER & BALDWIN INC (ALEX) 1,553 2,384
    ALIGHT INC CL A (ALIT) 43,599 45,456
    ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) 4,477 5,867
    ALLY FINANCIAL INC (ALLY) 6,932 13,236
    ALPINE INCOME PPTY TR INC (PINE) 16,781 18,657
    ALTRIA GROUP INC (MO) 10,795 13,696
    AMADEUS IT GROUP S.A ADR (AMADY) 56,560 57,291
    AMERCO (UHAL) 45,878 90,779
    AMERICA MOVIL SA DE CV ADR L (AMX) 10,442 12,180
    AMERICAN EXPRESS CO (AXP) 51,807 81,964
    AMERICAN TOWER CORP (AMT) 32,649 58,208
    AMERN AXLE & MFG HLDGS INC (AXL) 1,551 1,763
    ANGLO AMERN PLC SPONSORED ADR (NGLOY) 12,609 18,851
    ANHEUSER BUSCH INBEV SA SPON (BUD) 26,612 26,460
    ANTHEM INC COM (ANTM) 67,276 96,880
    AON PLC CL A (AON) 26,615 51,997
    APPLE INC (AAPL) 7,617 28,766
    APPLE INC (AAPL) 25,841 110,804
    APPLIED IND TECH INC (AIT) 6,668 8,524
    APTIV PLC (APTV) 20,305 41,732
    ARCONIC CORPORATION (ARNC) 19,565 32,020
    ARCOSA INC (ACA) 7,995 14,861
    ASAHI KAISEI CORP ADR (AHKSY) 17,966 16,479
    ASBURY AUTOMOTIVE GROUP INC (ABG) 32,883 28,673
    ASGN INC (ASGN) 5,670 22,089
    ASML HOLDING NV NY REG NEW (ASML) 19,921 85,983
    ASML HOLDING NV NY REG NEW (ASML) 13,657 45,380
    ASSA ABLOY AB UNSP ADR (ASAZY) 5,765 9,773
    ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 14,543 11,835
    ASSURED GUARANTY LTD (AGO) 3,121 4,869
    ASSURED GUARANTY LTD (AGO) 27,233 25,702
    AT&T INC (T) 27,655 20,172
    ATLAS TECHNICAL CONSUTNTS CL A (ATCX) 10,967 11,316
    ATLASSIAN CORP PLC CL A (TEAM) 30,590 53,381
    ATLASSIAN CORP PLC CL A (TEAM) 8,388 12,583
    AVNET INC (AVT) 2,312 3,092
    AZENTA INC (AZTA) 33,347 34,645
    B&M EUROPEAN VALUE RET SA ADR (BMRRY) 17,527 20,385
    BANCO BILBAO VIZ ARG SA ADS (BBVA) 16,355 19,171
    BANCO SANTANDER S.A. (SAN) 11,395 16,358
    BANCORP INC (TBBK) 1,628 3,265
    BANDAI NAMCO HLDGS INC ADR (NCBDY) 16,966 16,260
    BANK OF AMERICA CORP (BAC) 16,179 25,893
    BANK OF AMERICA CORP (BAC) 68,718 114,695
    BANK OF NEW YORK MELLON CORP (BK) 30,200 40,191
    BCE INC (BCE) 19,162 22,898
    BEACON ROOFING SUPPLY INC (BECN) 5,920 8,947
    BEIGENE LTD (BGNE) 10,762 18,694
    BERRY GLOBAL GROUP INC (BERY) 13,751 19,035
    BIOMARIN PHARMAC SE (BMRN) 27,179 26,770
    BLACK HILLS CORP (BKH) 25,113 25,899
    BLACK HILLS CORP (BKH) 6,631 7,692
    BLOOMIN'BRANDS INC COM (BLMN) 16,687 32,708
    BNP PARIBAS SP ADR REPSTG (BNPQY) 13,008 15,934
    BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 28,693 31,711
    BP PLC ADS (BP) 27,122 28,068
    BRINK'S COMPANY COM (BCO) 16,018 15,475
    BRITISH AMER TOB SPON ADR (BTI) 34,003 34,417
    BRIXMOR PPTY GROUP INC (BRX) 9,072 14,204
    BROADCOM INC (AVGO) 14,382 27,282
    BROOKLINE BANCORP INC NEW (BRKL) 3,962 5,359
    BUILDERS FIRSTSOURCE INC (BLDR) 2,851 6,257
    BUNZL PLC NEW (BZLFY) 18,063 18,542
    BUREAU VERITAS SA ADR (BVVBY) 14,979 15,772
    BURLINGTON STORES INC (BURL) 11,619 31,483
    CABOT CORP (CBT) 11,107 14,106
    CANNAE HLDGS INC (CNNE) 8,031 7,874
    CAPGEMINI S E UNSPONSORED ADR (CGEMY) 27,734 57,015
    CARLSBERG AS (CABGY) 91,262 126,485
    CARTER'S (CRI) 23,101 23,483
    CHAMPIONX CORPORATION (CHX) 12,968 20,675
    CHANGE HEALTHCARE INC (CHNG) 31,049 53,621
    CHARLES RIVER LABS INTL INC (CRL) 15,171 53,880
    CHARLES SCHWAB NEW (SCHW) 36,882 64,168
    CHARTER COMMUNICATIONS INC (CHTR) 22,498 46,942
    CHATHAM LODGING TRUST COM (CLDT) 2,855 3,499
    CHEVRON CORP (CVX) 22,776 24,644
    CHUBB LTD (CB) 13,231 24,164
    CHURCH & DWIGHT CO INC (CHD) 13,008 36,490
    CHURCHILL DOWNS INC (CHDN) 10,699 23,608
    CIENA CORP NEW (CIEN) 24,018 43,796
    CINTAS CORP (CTAS) 4,446 44,317
    CISCO SYS INC (CSCO) 61,106 72,559
    CISCO SYS INC (CSCO) 7,219 22,940
    CIT GROUP INC NEW (CIT) 10,024 14,016
    CITIGROUP INC NEW (C) 18,233 14,977
    CLARIVATE PLC (CLVT) 18,170 17,052
    CNO FINL GROUP INC COM (CNO) 11,440 12,182
    CNX RESOURC CORP (CNX) 6,018 6,339
    COGNYTE SOFTWARE LTD (CGNT) 1,333 972
    COLGATE PALMOLIVE CO (CL) 54,161 68,613
    COLUMBIA FINL INC (CLBK) 28,191 38,591
    COLUMBIA SPORTSWEAR CO (COLM) 3,133 3,605
    COMCAST CORP (NEW) CLASS A (CMCSA) 33,722 48,770
    COMMERCIAL METALS CO (CMC) 1,612 2,831
    COMMSCOPE HOLDING COMPANY INC (COMM) 6,692 5,895
    COMPAGNIE DE ST GOBAIN UNSP (CODYY) 28,854 49,344
    COMPASS GROUP PLC SPD ADR (CMPGY) 79,320 85,013
    CONCENTRIX CORP (CNXC) 15,433 27,150
    CONOCOPHILLIPS (COP) 9,017 16,601
    CONSENSUS CLOUD SOLUTIONS INC (CCSI) 15,599 15,393
    CONTL AG SPONS ADR (CTTAY) 19,046 18,160
    COOPER CO INC NEW (COO) 8,026 29,745
    COOPER STANDARD HOLDING INC (CPS) 3,317 1,994
    COPART INC (CPRT) 12,602 45,183
    CROWN HLDGS INC (HOLDING CO) (CCK) 12,398 14,270
    CTO REALTY GROWTH INC COM (CTO) 11,296 12,714
    DAIKIN INDS LTD UNSPON ADR (DKILY) 27,322 28,914
    DAIWA HOUSE IND LTD ADR (DWAHY) 16,087 14,867
    DBS GROUP HOLDINGS LTD SP (DBSDY) 70,968 95,705
    DEERE & CO (DE) 29,624 68,235
    DESIGNER BRANDS INC CL A (DBI) 17,717 15,631
    DESIGNER BRANDS INC CL A (DBI) 748 1,279
    DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 6,649 9,102
    DEUTSCHE POST AG SPONSORED ADR (DPSGY) 31,174 58,377
    DEVON ENERGY CORP NEW (DVN) 9,867 29,734
    DEXCOM INC (DXCM) 24,145 35,976
    DIAGEO PLC SPON ADR NEW (DEO) 6,686 13,208
    DIAGEO PLC SPON ADR NEW (DEO) 12,352 19,372
    DIGITALBRIDGE GROUP INC CL A (DBRG) 1,466 2,791
    DINE BRANDS GLOBAL INC (DIN) 4,717 9,779
    DIODES INC (DIOD) 20,878 53,148
    DISH NETWORK CORP CLASS A (DISH) 60,292 59,333
    DNB ASA ADR (DNBBY) 15,102 20,976
    DOLBY CLA A COM STK (DLB) 1,173 1,238
    DOW INC (DOW) 7,404 11,968
    DSV AS ADR (DSDVY) 6,146 18,077
    DT MIDSTREAM INC (DTM) 28,827 32,770
    DUKE ENERGY CORPORATION (DUK) 14,858 18,253
    EAGLE MATLS INC (EXP) 3,526 6,325
    EDGEWELL PERS CARE CO (EPC) 25,683 31,540
    EDISON INTERNATIONAL (EIX) 36,070 43,680
    ELEMENT SOLUTIONS INC (ESI) 12,675 27,995
    ELI LILLY & CO (LLY) 3,230 14,087
    EMCOR GROUP INC (EME) 22,240 36,688
    EMERSON ELECTRIC CO (EMR) 32,277 42,394
    ENCOMPASS HEALTH CORP (EHC) 71,643 62,193
    ENEL SOCIETA PER AZIONI ADR (ENLAY) 46,082 58,586
    ENERGIZER HLDGS INC (ENR) 10,475 10,025
    ENERPAC TOOL GROUP CORP CL A (EPAC) 1,912 1,744
    ENGIE SPONS ADR (ENGIY) 59,427 63,968
    ENSTAR GROUP LTD (ESGR) 3,803 4,457
    ENTAIN PLC ADR (GMVHY) 50,787 65,677
    ENTEGRIS INC (ENTG) 23,998 49,057
    EPIROC AKTIEBOLAG ADR (EPOKY) 18,262 20,512
    EQUINIX INC (EQIX) 26,189 49,905
    EQUINOR ASA (EQNR) 8,135 13,139
    ESSILORLUXOTTICA ADR (ESLOY) 23,534 41,588
    ETSY INC COM (ETSY) 8,297 34,593
    EVO PMTS INC CL A (EVOP) 49,396 50,125
    EXPEDIA GROUP INC (EXPE) 54,774 69,396
    EXXON MOBIL CORP (XOM) 23,375 23,497
    FANUC CORPORATION UNSP ADR (FANUY) 47,101 51,501
    FED AGRIC MTG NON VTG C (AGM) 17,922 22,183
    FERGUSON PLC (FERG) 10,999 28,045
    FIDELITY NATL INFORMATION SE (FIS) 52,914 43,223
    FIRST AMERICAN FINL CORP (FAF) 22,104 36,533
    FIRST CITIZ BANCSHARES A (FCNCA) 45,277 70,536
    FIRST HAWAIIAN INC (FHB) 62,148 71,495
    FIRST HAWAIIAN INC (FHB) 7,292 8,664
    FIRST HORIZON CORPORATION (FHN) 20,578 25,671
    FIRST MIDW BNCP DELA (FMBI) 12,786 16,855
    FIRST REPUBLIC BANK/CA (FRC) 18,085 36,139
    FLOOR & DECOR HLDGS INC CL-A (FND) 28,746 38,873
    FLUTTER ENTMT PLC ADR (PDYPY) 6,227 6,612
    FNB CORPORATION (FNB) 16,123 20,560
    FRANKLIN STREET PPTYS CORP (FSP) 2,653 3,243
    FRONTDOOR INC (FTDR) 3,587 3,482
    FRONTDOOR INC (FTDR) 76,227 63,368
    FRONTDOOR INC (FTDR) 16,436 13,817
    FRONTIER COMMUNICATIONS CORP (FYBR) 8,189 8,080
    FUJITSU LTD ADR NEW (FJTSY) 16,574 20,125
    GAMING & LEISURE PPTYS INC COM (GLPI) 11,646 18,199
    GENERAC HLDGS INC COM (GNRC) 7,833 49,269
    GENL DYNAMICS CORP (GD) 14,103 17,928
    GENMAB A S ADR (GMAB) 12,811 30,817
    GENTEX CORP (GNTX) 26,276 28,054
    GENTHERM INC COM (THRM) 4,242 6,518
    GENUINE PARTS CO (GPC) 8,587 19,067
    GIVAUDAN SA ADR (GVDNY) 17,725 36,194
    GLATFELTER CORPORATION (GLT) 2,581 2,700
    GMS INC COM (GMS) 7,806 29,514
    GRAND CANYON ED INC COM (LOPE) 77,313 78,767
    GRANITE CONSTR INC (GVA) 5,524 8,398
    GRAPHIC PACKAGING HOLDING CO (GPK) 21,071 25,935
    GREIF BROS CORP CL A (GEF) 5,286 6,158
    GXO LOGISTICS INCORPORATED (GXO) 13,648 17,894
    HARSCO CORP (HSC) 1,762 1,638
    HDFC BANK LTD ADR (HDB) 15,398 17,634
    HEALTHPEAK PPTYS INC (PEAK) 16,935 17,107
    HERMES INTL SCA UNSPON ADR (HESAY) 11,317 29,489
    HILLMAN SOLUTIONS CORP (HLMN) 56,714 55,062
    HONG KONG EXCHANGES & CLEARING (HKXCY) 11,237 20,441
    HOPE BANCORP, INC. (HOPE) 6,852 10,062
    HORIZON GLOBAL CORP COM (HZN) 14,605 13,199
    HORIZON THERAPEUTICS PUB LTD (HZNP) 22,734 50,108
    HOULIHAN LOKEY INC CL A (HLI) 7,319 11,284
    HOYA CORP SPONS ADR (HOCPY) 8,911 22,436
    HUNTINGTON BANCSHARES (HBAN) 10,069 12,999
    HUNTINGTON INGALLS INDUSTRIES (HII) 25,054 28,198
    HUTCHISON CHINA LTD ADR (HCM) 9,924 11,366
    HYSTER-YALE MATLS HANDLING A (HY) 1,335 945
    IAA INC (IAA) 12,390 18,173
    IAC INTERACTIVECORP NEW (IAC) 17,423 20,391
    IBERDROLA SA SPON ADR (IBDRY) 78,515 82,948
    IDEX CORPORATION DELAWARE (IEX) 21,415 32,140
    IHS MARKIT LTD (INFO) 22,167 59,016
    ILL TOOL WORKS INC (ITW) 31,800 58,781
    INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 43,747 47,240
    INFINEON TECHNOLOGIES AG (IFNNY) 10,305 10,764
    INFORMATION SERVICES GROUP (III) 18,675 24,262
    ING GROEP NV ADR (ING) 8,635 10,008
    INSPERITY INC COM (NSP) 60,062 104,055
    INTEL CORP (INTC) 15,242 20,549
    INTERTEK GROUP PLC UNSPONS ADR (IKTSY) 2,081 2,091
    INTL BANCSHARES CORP (IBOC) 36,521 40,482
    INTUITIVE SURGICAL INC (ISRG) 33,164 35,211
    INVESTORS BANCORP INC NEW (ISBC) 11,632 17,498
    IRIDIUM COMMUNICATIONS INC COM (IRDM) 13,877 14,080
    JACKSON FINANCIAL INC CL A (JXN) 41,399 64,000
    JAMES RIV GROUP HLDGS LTD (JRVR) 654 720
    JANUS HENDERSON GROUP (JHG) 3,215 4,613
    JELD WEN HLD INC (JELD) 11,301 11,994
    JOHNSON & JOHNSON (JNJ) 9,735 24,121
    JOHNSON CTLS INTL PLC (JCI) 14,068 27,483
    JPMORGAN CHASE & CO (JPM) 7,724 26,603
    JPMORGAN CHASE & CO (JPM) 64,537 101,661
    JULIUS BAER GROUP LTD UN ADR (JBAXY) 31,485 48,720
    KBC GROUP NV UNSPONS ADR (KBCSY) 39,533 54,996
    KEMPER CORP DEL COM (KMPR) 17,768 14,815
    KENNAMETAL INC (KMT) 4,691 4,668
    KERING S A ADR NEW (PPRUY) 27,625 42,348
    KEYCORP NEW (KEY) 8,590 12,166
    KEYENCE CORP (KYCCF) 30,148 70,300
    KEYSIGHT TECHNOLOGIES INC (KEYS) 16,987 57,616
    KIMBERLY CLARK CORP (KMB) 11,154 17,579
    KITE RLTY GROUP TR (KRG) 7,251 10,781
    KONINKLIJKE PHIL EL SP ADR NEW (PHG) 80,020 64,414
    KONTOOR BRANDS INC (KTB) 7,365 16,246
    KOPPERS HOLDINGS INC (KOP) 4,102 4,570
    KYNDRYL HOLDINGS INC (KD) 15,566 14,190
    L OREAL CO ADR (LRLCY) 35,097 44,370
    LANTHEUS HLDGS INC COM (LNTH) 23,171 36,835
    LB FOSTER A (FSTR) 17,717 13,049
    LEGRAND SA (LGRDY) 21,514 23,220
    LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) 28,349 37,375
    LIBERTY MEDIA CORP S-C BRAVES (BATRK) 24,926 27,145
    LONDON STK EXCHANGE GROUP ADR (LNSTY) 81,780 88,557
    LOWES COMPANIES INC (LOW) 6,433 17,835
    LOYALTY VENTURES INC (LYLT) 10,310 9,412
    LPL FINL HLDGS INC COM (LPLA) 15,480 38,262
    LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 8,538 22,177
    MADISON SQUARE GRDN ENT CL A (MSGE) 17,862 17,655
    MAKITA CORPORATION LTD ADR NEW (MKTAY) 26,720 28,113
    MARCUS & MILLICHAP INC COM (MMI) 65,305 93,760
    MARSH & MCLENNAN COS INC (MMC) 21,296 42,934
    MARTIN MARIETTA MATERIALS (MLM) 16,909 40,528
    MASCO CORP (MAS) 28,765 36,725
    MASCO CORP (MAS) 4,182 8,988
    MATSON INC COM (MATX) 9,660 14,585
    MAXAR TECHNOLOGIES INC (MAXR) 82,569 83,334
    MAXIMUS INC (MMS) 37,554 42,225
    MC CORMICK AND CO NON VOTING (MKC) 20,681 33,620
    MDU RES GROUP INC (MDU) 41,162 49,714
    MEDTRONIC PLC SHS (MDT) 18,016 18,931
    MERCADOLIBRE INC (MELI) 16,793 40,452
    MERCK & CO INC NEW COM (MRK) 11,146 17,244
    META PLATFORMS INC CL A (FB) 92,074 169,857
    METTLER TOLEDO INTL (MTD) 7,703 49,219
    MICROSOFT CORP (MSFT) 9,519 31,278
    MICROSOFT CORP (MSFT) 891 9,753
    MICROSOFT CORP (MSFT) 50,801 164,797
    MILLERKNOLL INC (MLKN) 5,591 5,839
    MODIVCARE INC (MODV) 2,072 2,224
    MONOLITHIC PWR SYSTEMS INC (MPWR) 7,706 49,826
    MONSTER BEVERAGE CORP NEW COM (MNST) 30,733 42,450
    MORGAN STANLEY (MS) 10,662 26,994
    MOTOROLA SOLUTIONS INC (MSI) 29,341 64,393
    MRC GLOBAL INC COM (MRC) 2,292 2,380
    MURATA MANUFACTURING CO LTD (MRAAY) 44,741 67,611
    NATL FUEL GAS CO (NFG) 23,752 27,494
    NCR CORPORATION (NCR) 5,970 8,321
    NESTLE SPON ADR REP REG SHR (NSRGY) 28,651 45,059
    NETEASE.COM INC ADS (NTES) 9,241 8,346
    NETFLIX INC (NFLX) 60,580 61,449
    NEUROCRINE BIOSCIENCES INC (NBIX) 36,175 26,488
    NEXTERA ENERGY INC (NEE) 5,650 30,622
    NICE LTD ADR (NICE) 10,159 10,930
    NIDEC CORP (NJDCY) 9,952 18,090
    NIKE INC B (NKE) 47,274 50,001
    NITORI HLDGS CO LTD ADR (NCLTY) 20,142 15,469
    NOKIA CP ADR (NOK) 11,057 12,148
    NORDEA BANK ABP SPON ADR (NRDBY) 33,553 52,326
    NORTHWESTERN CORP (NWE) 4,338 4,458
    NOVARTIS AG ADR (NVS) 15,286 19,418
    NVIDIA CORPORATION (NVDA) 13,033 106,762
    NXP SEMICONDUCTORS NV (NXPI) 20,053 35,393
    NXP SEMICONDUCTORS NV (NXPI) 24,686 32,941
    OLD NATL BANCORP IND (ONB) 1,955 2,229
    OLIN CORPORATION (OLN) 7,996 19,097
    ORACLE CORP (ORCL) 18,075 33,401
    ORSTED A/S UNSP ADR (DNNGY) 12,660 10,597
    OSISKO GOLD ROYALTIES LTD (OR) 25,708 25,076
    OTIS WORLDWIDE CORP (OTIS) 25,064 45,363
    PALO ALTO NETWORKS INC (PANW) 24,163 63,471
    PAR TECHNOLOGY CP DELA (PAR) 37,882 33,245
    PATTERSON -UTI ENERGY INC (PTEN) 2,704 4,926
    PAYCOM SOFTWARE INC (PAYC) 8,992 33,215
    PAYCOM SOFTWARE INC (PAYC) 1,001,676 9,003,810
    PAYPAL HLDGS INC COM (PYPL) 30,722 30,927
    PBF ENERGY INC (PBF) 544 882
    PEARSON PLC SP ADR (PSO) 11,248 11,080
    PEBBLEBROOK HOTEL TR COM (PEB) 2,822 3,199
    PEPSICO INC NC (PEP) 29,371 43,949
    PERELLA WEINBERG PARTNERS CL A (PWP) 27,441 26,440
    PERNOD RICARD SA ADR (PRNDY) 62,288 98,899
    PFIZER INC (PFE) 12,503 24,742
    PHILIP MORRIS INTL INC (PM) 19,047 21,565
    POOL CORP (POOL) 9,698 46,978
    PORTLAND GENERAL ELEC CO (POR) 10,985 13,706
    POSTAL REALTY TRUST INC CL A (PSTL) 6,589 9,563
    POTLATCHDELTIC CORP (PCH) 10,726 18,668
    PPG INDUSTRIES INC (PPG) 32,428 46,731
    PREMIER INC CL A (PINC) 64,945 82,587
    PRIMO WTR CORP (PRMW) 5,843 6,876
    PROGRESSIVE CORP OHIO (PGR) 22,844 35,312
    PRUDENTIAL PLC ADR (PUK) 11,665 12,154
    QUALCOMM INC (QCOM) 14,183 48,643
    QUALYS INC COM (QLYS) 23,241 35,677
    RADIAN GROUP INC (RDN) 4,051 4,120
    RANGE RESOURCES CORP (RRC) 2,384 5,456
    RAYMOND JAMES FINCL INC (RJF) 10,583 34,036
    RAYMOND JAMES FINCL INC (RJF) 25,000 45,883
    RAYONIER INCORPORATED (RYN) 4,497 6,579
    RAYTHEON TECHNOLOGIES CORP (RTX) 6,602 19,450
    RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 12,464 19,744
    RELX PLC SPONSORED ADR (RELX) 55,975 81,003
    RESIDEO TECHNOLOGIES INC (REZI) 6,289 8,694
    RESMED INC (RMD) 7,953 36,728
    REYNOLDS CONSUMER PRODS INC (REYN) 4,596 4,867
    RIO TINTO PLC SPON ADR (RIO) 6,522 6,828
    ROCHE HOLDINGS ADR (RHHBY) 51,585 54,068
    ROYAL DSM NV SPONSORED ADR (RDSMY) 12,772 30,117
    ROYAL KPN NV SPONS ADR (KKPNY) 9,263 9,850
    RYANAIR HLDGS PLC ADR (RYAAY) 12,352 16,680
    RYMAN HOSPITALITY PPTYS INC (RHP) 58,391 76,879
    RYMAN HOSPITALITY PPTYS INC (RHP) 720 1,012
    RYOHIN KEIKAKU CO LTD ADR (RYKKY) 19,301 12,506
    SALESFORCE.COM,INC. (CRM) 67,102 92,757
    SAMPO OYJ UNSPON ADR (SAXPY) 20,888 22,898
    SANDVIK AB SPONS ADR (SDVKY) 19,329 25,518
    SAP AG (SAP) 80,258 101,300
    SCIENCE APPLICATIONS INTL CP (SAIC) 4,574 4,430
    SEMPRA (SRE) 76,507 85,321
    SHIMANO INC ADR (SMNNY) 23,216 30,644
    SHIN ETSU CHEM CO LTD ADR (SHECY) 17,582 33,607
    SIEMENS AKTIENGESELLSCHAFT (SIEGY) 14,314 19,398
    SIEMENS AKTIENGESELLSCHAFT (SIEGY) 47,456 60,533
    SILGAN HLDGS INC (SLGN) 2,015 2,013
    SIMMONS 1ST NATL A NEW (SFNC) 2,743 3,964
    SKYWORKS SOLUTIONS INC (SWKS) 17,387 30,873
    SMC CORP COMMON (SMECF) 16,874 35,037
    SONY GROUP CORPORATION ADR (SONY) 56,069 69,646
    SOTERA HEALTH CO (SHC) 51,890 50,680
    SOUTHWEST GAS HOLDINGS INC (SWX) 8,817 9,737
    SPECTRUM BRANDS HLDGS INC (SPB) 19,727 28,787
    SPIRE INC (SR) 5,840 6,065
    SPLUNK INC (SPLK) 40,429 35,063
    SPS COMMERCE INC COM (SPSC) 37,633 32,598
    SSE PLC SPON ADR (SSEZY) 56,597 56,171
    STERIS PLC (STE) 13,947 34,808
    STMICROELECTRONICS NV (STM) 20,993 29,230
    STRAUMANN HLDG AG ADR (SAUHY) 10,933 29,916
    SUMITOMO MITSUI FINL GROUP INC (SMFG) 20,243 19,229
    SUMMIT MATLS INC CL A (SUM) 5,462 10,878
    SUN COMMUNITIES INC (SUI) 26,401 38,215
    SUNCOR ENERGY INC (SU) 21,949 20,424
    SUZUKI MTR CORP ADR (SZKMY) 16,350 13,869
    SWITCH INC CL A (SWCH) 44,748 53,414
    SYLVAMO CORP (SLVM) 41,968 40,803
    SYNEOS HEALTH INC CL A (SYNH) 23,088 38,710
    TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 57,278 124,521
    TAKE TWO INTERACTIVE SOFTWARE (TTWO) 27,491 35,544
    TARGET CORPORATION (TGT) 6,388 20,367
    TC ENERGY CORP (TRP) 38,321 36,069
    TE CONNECTIVITY LTD NEW (TEL) 47,095 96,643
    TELEDYNE TECH INC (TDY) 20,483 29,709
    TELENOR ASA ADS (TELNY) 18,939 15,288
    TENCENT HLDGS LTD UNSPON ADR (TCEHY) 24,559 26,993
    TENNECO AUTOMOTIVE INC (TEN) 4,227 3,978
    TEREX CP NEW DEL (TEX) 6,898 9,493
    TERMINIX GLOBAL HOLDINGS INC (TMX) 14,128 23,067
    TETRA TECHNOLOGIES INC DEL (TTI) 468 1,698
    TEXAS CAP BNCSHS INC (TCBI) 7,378 7,411
    TFI INTL INC (TFII) 12,390 24,888
    THE ENSIGN GROUP INC (ENSG) 12,539 14,189
    THOR INDUSTRIES INC (THO) 42,960 48,046
    THRYV HLDGS INC (THRY) 14,420 23,650
    T-MOBILE US INC COM (TMUS) 19,570 25,168
    TOKYO ELECTRON LTD UNSPON ADR (TOELY) 9,153 14,966
    TOTALENERGIES SE SPONSORED ADS (TTE) 13,007 15,382
    TRACTOR SUPPLY CO (TSCO) 22,345 32,927
    TRANSCAT INC (TRNS) 2,125 8,411
    TRAVEL PLUS LEISURE CO (TNL) 11,409 23,821
    TRAVELERS COMPANIES INC COM (TRV) 5,152 11,732
    TRAVELERS COMPANIES INC COM (TRV) 26,305 32,225
    TRI POINTE HOMES INC (TPH) 7,238 11,212
    TRINET GROUP INC (TNET) 46,492 61,538
    TRINSEO S A (TSE) 3,439 4,407
    TRUIST FINL CORP (TFC) 18,916 21,312
    UBER TECHNOLOGIES INC (UBER) 39,447 46,417
    UGI CORPORATION NEW COM (UGI) 37,665 43,936
    UIPATH INC CL A (PATH) 24,189 16,821
    ULTA BEAUTY INC (ULTA) 23,496 45,770
    UNICHARM CORP UNSPON ADR (UNICY) 8,489 12,563
    UNILEVER PLC (NEW) ADS (UL) 12,083 15,868
    UNISYS CORPORATION (UIS) 7,029 10,861
    UNITED BANKSHARES INC W VA (UBSI) 4,528 5,406
    UNITED PARCEL SER INC CL-B (UPS) 28,434 57,872
    UNITED PARCEL SER INC CL-B (UPS) 14,227 18,862
    UNITED PARCEL SER INC CL-B (UPS) 31,390 64,088
    UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 7,040 6,366
    VALVOLINE INC COM (VVV) 10,444 25,506
    VERINT SYSTEMS INC (VRNT) 2,183 3,046
    VERTIV HOLDINGS LLC CL A (VRT) 35,096 50,614
    VESTAS WIND SYSTEMS ADS (VWDRY) 14,671 21,042
    VICI PROPERTIES INC (VICI) 14,279 13,971
    VISA INC CL A (V) 45,005 46,809
    VISA INC CL A (V) 83,593 116,373
    VISTRA CORP (VST) 14,854 19,468
    VONTIER CORPORATION (VNT) 42,614 38,474
    VOYA FINL INC (VOYA) 14,395 20,954
    W W GRAINGER INC (GWW) 29,819 53,897
    WALGREENS BOOTS ALLIANCE INC (WBA) 16,601 15,074
    WALT DISNEY CO HLDG CO (DIS) 44,677 57,154
    WELLTOWER INC (WELL) 10,399 16,382
    WEST PHARMACEUTICAL SVCS INC (WST) 22,434 47,370
    WESTWOOD HLDGS GP INC (WHG) 17,926 13,823
    WEYCO GROUP INC (WEYS) 17,179 18,290
    WHITE MOUNTAIN GRP BERMUDA (WTM) 66,764 61,848
    WHITE MOUNTAIN GRP BERMUDA (WTM) 9,257 9,125
    WILLIAMS SONOMA (WSM) 11,116 29,259
    WINTRUST FIN CORP (WTFC) 44,193 75,471
    WOLTERS KLUWER NV SPON ADR (WTKWY) 10,938 22,092
    WOLVERINE WORLD WIDE (WWW) 17,939 27,514
    WORKDAY INC CL A (WDAY) 36,405 42,889
    WORLDLINE SA ADR (WRDLY) 64,861 44,744
    WYNDHAM HOTELS & RESORTS INC (WH) 6,665 12,730
    XPO LOGISTICS INC (XPO) 21,650 20,906
    YUM CHINA HLDNGS (YUMC) 42,157 38,626
    ZEBRA TECH CL-A (ZBRA) 17,052 62,496
    ZIFF DAVIS INC (ZD) 35,002 31,484
    ZURICH INSURANCE GRP LTD ADR (ZURVY) 44,660 50,922

    TY 2021 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 970,936 843,500
    BNY MELLON ALCENTRA GLB MUL ST (XALCX)- MS ACCT X4034 AT COST 1,000,000 1,026,300
    NEUBERGER BERMAN NEXT GEN FUND (NBXG)-MS ACCT X4034 AT COST 1,000,000 865,000
    INVESCO FLOATING RATE ESG A (AFRAX)-MS ACCT X4034 AT COST 5,118,583 5,130,505
    BLACKROCK FLOATING RT INC INST (BFRIX)-MS ACCT X0807 AT COST 7,060,764 7,054,175
    INVESCO FLOATING RATE ESG Y (AFRYX)-MS ACCT X0807 AT COST 7,062,825 7,025,503
    ALKEON GROWTH FMV 3,187,294 3,187,294
    BRIDGE SENIORS II INTL-A FUNDS FMV 725,943 725,943
    BRIDGE III MF-CO INTNL-A FUNDS FMV 273,254 273,254
    BRIDGE MULTIFAMILY IV INT-A FUNDS FMV 694,118 694,118
    GRAHAM ABSOLUTE RETURN LTD FMV 3,280,483 3,280,483
    PE PREMIER CVC SS II OFFSHORE FEEDER LP FMV 572,161 572,161
    PMF INTEGRO FUND I (CAYMAN) LP FMV 529,596 529,596
    PHOENIX FUND IX FMV 692,385 692,385
    PHOENIX REAL ESTATE FUND X, LP FMV 112,656 112,656
    SEG PARTNERS OFFSH CLASS I FMV 5,234,536 5,234,536
    ACCOLADE PARTNERS GROWTH II, LP FMV 55,930 55,930
    ACCOLADE PARTNERS VIII, LP FMV 174,226 174,226
    ACCOLADE PARTNERS VIII-D, LP. FMV 675,359 675,359
    CERES CLASSIC L.P. FMV 237,831 237,831
    CROWHEART ENERGY LLC FMV 280,520 280,520
    CK OPPORTUNITIES FUND FMV 584,058 584,058
    MERIDIAN MARKETPLACE INVESTORS II FMV 500,000 500,000
    NH ENERGY CAPITAL FUND NON US WM FDR LP FMV 503,063 503,063
    NH TACTICAL VALUE FUND (BLOCKED AIV) LP FMV 273,459 273,459
    NH TACTICAL VALUE FUND (AIV) LP FMV 66,295 66,295
    NORTH HAVEN TV FEEDER FUND FMV 545,647 545,647
    NORTH SHORE AVIATION TRUST SERIES FMV 604,952 604,952
    OAK STREET REAL ESTATE V FMV 204,006 204,006
    ONTARIO FMV 1,008,000 1,008,000
    PIA-SWEETEN CREEK FMV 399,861 399,861
    SALIENT MLP TOTAL RETURN TE FUND, LP FMV 1,810,371 1,810,371
    SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH FMV 906,365 906,365
    SPRUCEVIEW U.S. SELECT FMV 583,744 583,744
    WCAS GP NA LLC FMV 390,800 390,800
    WCAS CO-INVEST ASSOCIATES FMV 213,500 213,500
    WCAS XI ASSOCIATES LLC FMV 253,100 253,100
    WCAS XI CO-INVESTORS LLC FMV 459,500 459,500
    WCAS XII CO-INVESTORS FMV 2,571,000 2,571,000
    WCAS XII-ASTRO CO-INVESTORS LP FMV 194,075 194,075
    WCAS XIII CO-INVESTORS LLC FMV 4,822,900 4,822,900
    WILDCAT CLO LLC FMV 409,248 409,248

    TY 2021 OtherDecreasesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Amount
    BROKER/BASIS ADJUSTMENT 18,444
    NONDEDUCTIBLE EXPENSES 12,711


    TY 2021 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 238,577 238,563 0 0
    INVESTMENT INTEREST EXPENSE 201,367 201,367 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 INCOME PASSTHRU ACCOLADE PARTNERS GROWTH II LP 4 4  
    K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII 295 275  
    K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII-D, L.P. 1 1  
    K-1 INCOME PASSTHRU CERES CLASSIC L.P. 22,080 22,080  
    K-1 INCOME PASSTHRU CK OPPORTUNITIES FUND 75,947 75,947  
    K-1 INCOME PASSTHRU CROWHEART ENERGY, LLC 2,174 -1,285  
    K-1 INCOME PASSTHRU HALSTATT FUND IV -3,799 -3,799  
    K-1 INCOME PASSTHRU HACKENSACK-URBAN APT LLC -3,777 -3,777  
    K-1 INCOME PASSTHRU MERIDIAN II -6,141 2  
    K-1 INCOME PASSTHRU MIDOCEAN PARTNERS VI 0 0  
    K-1 INCOME PASSTHRU NORTH HAVEN ENERGY CAPITAL FUND 49,680 49,680  
    K-1 INCOME PASSTHRU NORTH HAVEN TACTICAL VALUE FUND (AIV) 8,662 8,662  
    K-1 INCOME PASSTHRU NH TACTICAL VALUE FUND (BLOCKED AIV) LP 21,875 21,875  
    K-1 INCOME PASSTHRU NORTH HAVEN TV FEEDER FUND LP 17,063 17,063  
    K-1 INCOME PASSTHRU NORTH SHORE AVIATION TRUST SERIES 3,608 0  
    K-1 INCOME PASSTHRU OAK STREET REAL ESTATE V 29,081 29,081  
    K-1 INCOME PASSTHRU ONTARIO -29,160 1  
    K-1 INCOME PASSTHRU PROPERTY 9 LLC 2 2  
    K-1 INCOME PASSTHRU SALIENT MLP TE FUND LP 176,301 176,101  
    K-1 INCOME PASSTHRU SPRUCEVIEW : U.S. GROWTH -23,977 575  
    K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT -5,071 3,291  
    K-1 INCOME PASSTHRU WCAS CO-INVEST . LLC 860 771  
    K-1 INCOME PASSTHRU WCAS GP NA LLC 0 0  
    K-1 INCOME PASSTHRU WCAS X CO LLC 0 0  
    K-1 INCOME PASSTHRU WCAS XI LLC 4,344 4,344  
    K-1 INCOME PASSTHRU WCAS XI CO- LLC 3,369 3,369  
    K-1 INCOME PASSTHRU WCAS XI-AIM 0 0  
    K-1 INCOME PASSTHRU WCAS XI-AIM CO 4 4  
    K-1 INCOME PASSTHRU WCAS XII CO-, LLC 1,975 7,392  
    K-1 INCOME PASSTHRU WCAS XII-ASTRO CO-INVESTORS LP 0 0  
    K-1 INCOME PASSTHRU WCAS XIII CO-INVESTORS LLC -20,547 118  
    K-1 INCOME PASSTHRU WILDCAT CLO LLC 10,055 10,055  


    TY 2021 OtherIncreasesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Description Amount
    UNREALIZED GAIN/LOSS 3,732,767


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ANTHONY J AND CHRISTIE DE NICOLA
     
    FOUNDATION
    EIN:
    31-6647684
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PHILANTHROPIC CONSULTING FEE 50,000 25,000 0 25,000


    TY 2021 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 2021 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 28,847 28,847 0 0
    EXCISE TAX 140,000 0 0 0