Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$74,825,847J 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) 95,930
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,207,708 1,183,631  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 382,851
b Gross sales price for all assets on line 6a 25,223,867
7 Capital gain net income (from Part IV, line 2)... 382,838
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
List of Attached Documents:
// Content
329,531 941,207  
12 Total. Add lines 1 through 11........ 2,016,020 2,507,676  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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
List of Attached Documents:
// Content
35,930 8,983   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
50,000 25,000   25,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
106,722 20,444   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
List of Attached Documents:
// Content
425,999 399,159   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 618,651 453,586   25,000
25 Contributions, gifts, grants paid....... 1,675,788 1,675,788
26 Total expenses and disbursements. Add lines 24 and 25 2,294,439 453,586   1,700,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -278,419
b Net investment income (if negative, enter -0-) 2,054,090
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 696,691 1,272,630 1,272,630
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow250,000
Less: allowance for doubtful accounts right arrow0 250,000 250,000 250,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 11,547,725 Click to see attachment
List of Attached Documents:
// Content
11,470,155 		18,913,452
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
14,394,622 		14,596,902
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 56,243,344 Click to see attachment
List of Attached Documents:
// Content
40,267,399 		39,792,863
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 68,737,760 67,654,806 74,825,847
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 68,737,760 67,654,806
29 Total net assets or fund balances (see instructions)..... 68,737,760 67,654,806
30 Total liabilities and net assets/fund balances (see instructions). 68,737,760 67,654,806
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
68,737,760
2
Enter amount from Part I, line 27a .....................
2
-278,419
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
360,557
4
Add lines 1, 2, and 3 ..........................
4
68,819,898
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,165,092
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
67,654,806
Form 990-PF (2022)
Form 990-PF (2022)
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 X6217-WASH SALE      
b PUBLIC TRADED SECURITIES MS ACCT X6217-WASH SALE      
c PUBLIC TRADED SECURITIES MS ACCT X8807 - WASH SALE      
d PUBLIC TRADED SECURITIES MS ACCT X8807 - WASH SALE      
e PUBLIC TRADED SECURITIES MS ACCT X4034-WASH SALE      
PUBLIC TRADED SECURITIES MS ACCT X1343      
PUBLIC TRADED SECURITIES MS ACCT X1342      
PUBLIC TRADED SECURITIES MS ACCT X8807      
PUBLIC TRADED SECURITIES MS ACCT X1343      
PUBLIC TRADED SECURITIES MS ACCT X8807      
PUBLIC TRADED SECURITIES MS ACCT X1342      
PUBLIC TRADED SECURITIES MS ACCT X1345      
PUBLIC TRADED SECURITIES MS ACCT X1345      
PUBLIC TRADED SECURITIES MS ACCT X6217      
PUBLIC TRADED SECURITIES MS ACCT X4034      
PUBLIC TRADED SECURITIES MS ACCT X6217      
PUBLIC TRADED SECURITIES MS ACCT X0807      
PUBLIC TRADED SECURITIES MS ACCT X4034      
PUBLIC TRADED SECURITIES MS ACCT X0807      
ACCOLADE PARTNERS VIII P 2022-01-01 2022-12-31
CERES CLASSIC L.P. P 2022-01-01 2022-12-31
ACCOLADE PARTNERS VIII P 2022-01-01 2022-12-31
WCAS XIII CO-INVESTORS LLC P 2022-01-01 2022-12-31
OAK STREET REAL ESTATE V P 2022-01-01 2022-12-31
OAK STREET REAL ESTATE V SEC 1231 P 2022-01-01 2022-12-31
SALIENT MLP TE FUND LP P 2022-01-01 2022-12-31
NORTH HAVEN TV FEEDER FUND LP P 2022-01-01 2022-12-31
SPRUCEVIEW U.S. SELECT P 2022-01-01 2022-12-31
SPRUCEVIEW U.S. SELECT-SEC 1231 P 2022-01-01 2022-12-31
WCAS CO-INVEST . LLC P 2022-01-01 2022-12-31
WCAS CO-INVEST . LLC -SEC 1231 P 2022-01-01 2022-12-31
WCAS XI CO- LLC P 2022-01-01 2022-12-31
WCAS XII CO-INVESTMENT, LLC P 2022-01-01 2022-12-31
WCAS XII CO-INVESTMENT, LLC P 2022-01-01 2022-12-31
WCAS XIII CO-INVESTORS LLC P 2022-01-01 2022-12-31
SALIENT MLP TE FUND LP P 2022-01-01 2022-12-31
NH TACTICAL VALUE FUND (BLOCKED AIV) LP P 2022-01-01 2022-12-31
ACCOLADE PARTNERS GROWTH II, L.P. P 2022-01-01 2022-12-31
SPRUCEVIEW U.S. SELECT P 2022-01-01 2022-12-31
WCAS XIII CO-INVESTORS LLC - SEC 1231 P 2022-01-01 2022-12-31
WCAS XI ASSOCIATES LLC P 2022-01-01 2022-12-31
HACKENSACK-URBAN APT LLC P 2022-01-01 2022-12-31
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 20,409     20,409
b 169     169
c 250     250
d 615     615
e 1,736     1,736
953   1,281 -328
12,760   12,353 407
52,121   51,787 334
82,068   60,671 21,397
200,482   128,837 71,645
214,025   134,372 79,653
186,255   141,760 44,495
445,253   325,269 119,984
868,573   1,074,181 -205,608
821,988   1,133,258 -311,270
1,835,984   1,847,812 -11,828
3,075,710   3,280,000 -204,290
4,837,932   5,155,461 -317,529
10,763,025   11,442,902 -679,877
263     263
734     734
460   90 370
968,409     968,409
16,222     16,222
7,150     7,150
59,151     59,151
1,403     1,403
17,388     17,388
18     18
47,044     47,044
      0
24,039     24,039
41,911     41,911
416,171     416,171
120,528     120,528
80,603     80,603
134     134
    6 -6
    9 -9
      0
    17,946 -17,946
    33,034 -33,034
1,931     1,931
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       20,409
b       169
c       250
d       615
e       1,736
      -328
      407
      334
      21,397
      71,645
      79,653
      44,495
      119,984
      -205,608
      -311,270
      -11,828
      -204,290
      -317,529
      -679,877
      263
      734
      370
      968,409
      16,222
      7,150
      59,151
      1,403
      17,388
      18
      47,044
      0
      24,039
      41,911
      416,171
      120,528
      80,603
      134
      -6
      -9
      0
      -17,946
      -33,034
      1,931
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 2 382,838
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 28,552
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 28,552
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 28,552
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 86,278
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,278
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 57,726
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow57,726 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNJ, 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 2022 or the taxable year beginning in 2022? 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
List of Attached Documents:
// Content
...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowANTHONY J DE NICOLA TRUSTEE Telephone no.right arrow (212) 893-9525

Located atright arrow732 N MANASOTA KEY ROADENGLEWOODFL ZIP+4right arrow34223
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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.........................right arrow250,000
Form 990-PF (2022)
Form 990-PF (2022)
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
40,420,658
b
Average of monthly cash balances.......................
1b
1,589,323
c
Fair market value of all other assets (see instructions)................
1c
35,792,686
d
Total (add lines 1a, b, and c).........................
1d
77,802,667
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
77,802,667
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,167,040
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
76,635,627
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,831,781
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
3,831,781
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
28,552
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,552
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,803,229
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,803,229
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
3,803,229
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
1,700,788
b
Program-related investments—total from Part VIII-B..................
1b
250,000
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
1,950,788
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,803,229
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 2,113,647
b From 2018......  
c From 2019...... 190,930
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 2,304,577
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,950,788
a Applied to 2021, 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 2022 distributable amount..... 1,950,788
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 1,852,441 1,852,441
(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 5 452,136
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		261,206
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		190,930
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 190,930
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

ALBION COMMUNITY FOUNDATION

PO BOX 156 1002 NN EATON STREET
ALBION,MI49224 		NONE PC CHARITABLE GIFT 263,288

BECKET FUND

1919 PENNSYLVANIA AVE NW SUITE 400
WASHINGTON,DC20006 		NONE PC CHARITABLE GIFT 150,000

READ TO LEAD

123 WILLIAM STREET SUITE 1201
NEW YORK,NY10038 		NONE PC CHARITABLE GIFT 50,000

HARVARD UNIVERSITY

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		NONE PC CHARITABLE GIFT 100,000

INSTITUTE FOR PATIENT RIGHTS

1562 FIRST AVENUE 296
NEW YORK,NY10028 		NONE PC CHARITABLE GIFT 50,000

LUMEN VERUM ACADEMY

ARCHDIOCESE OF BOSTON 66 BROOKS
DRIVE
BRAINTREE,MA02184 		NONE PC CHARITABLE GIFT 125,000

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 112,500

SETON EDUCATION PARTNERS

1562 FIRST AVENUE
NEW YORK,NY10028 		NONE PC CHARITABLE GIFT 625,000
Total .................................right arrow 3a 1,675,788
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 1,207,708  
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 .....     14 329,531  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 382,851  
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 1,920,090 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,920,090
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
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) (2022)
Schedule B (Form 990) (2022) 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

$ 95,930


(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) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Schedule B (Form 990) (2022)
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 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 35,930 8,983   0

TY 2022 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
BANK OF AMERICA CORP (06051GFM6) 972,891 997,002
CELANESE US HOLDINGS LLC 977,249 1,005,532
CITIGROUP INC (172967JL6) 974,824 987,786
CITIZENS FINANCIAL GROUP INC (174610AK1) 978,499 991,031
CONAGRA BRANDS INC 974,908 974,586
ENERGY TRANSFER LP 974,887 989,307
FORD MOTOR CREDIT CO LLC 971,190 987,594
GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 8.099% 980,860 988,789
GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 8.099% 746,385 743,823
GENERAL MOTORS CO 974,900 1,001,476
GENERAL MOTORS FINANCIAL CO INC 972,061 984,434
GOLDMAN SACHS BDC INC 974,136 984,681
ORACLE CORP (68389XBS3) 973,686 978,447
PACIFIC GAS AND ELECTRIC CO 976,244 1,005,196
WILLIAMS PARTNERS LP 971,902 977,218

TY 2022 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 29,465
3M COMPANY (MMM) 13,849 13,431
ABB LTD (ABB) 36,392 50,868
ACCENTURE PLC IRELAND CL A (ACN) 10,881 18,679
ACI WORLDWIDE INC (ACIW) 90,048 71,024
ADAPTHEALTH CORP (AHCO) 10,540 15,338
ADIDAS AG (ADDYY) 8,653 4,489
ADOBE INC (ADBE) 22,308 29,278
ADTRAN INC (ADTN) 2,193 3,063
ADVANCE AUTO PARTS (AAP) 28,801 26,759
ADYEN N V UNSPONSRED ADR (ADYEY) 10,448 7,906
AEROJET ROCKETDYNE HLDGS INC (AJRD) 55,642 83,112
AGNICO EAGLE MINES LTD (AEM) 45,892 39,148
AIA GROUP LTD SPON ADR (AAGIY) 111,837 134,567
AIR LEASE CORP CL A (AL) 74,856 70,731
AIR LIQUIDE ADR (AIQUY) 83,891 86,535
AIR PROD & CHEM INC (APD) 40,354 71,825
AKAMAI TECHNOLOGIES INC (AKAM) 26,110 22,761
AKZO NOBEL NV ADR (AKZOY) 19,976 12,708
ALCON INC (ALC) 36,676 39,485
ALEXANDER & BALDWIN INC (ALEX) 1,758 1,990
ALEXANDER & BALDWIN INC (ALEX) 66,474 69,694
ALIGHT INC CL A (ALIT) 27,526 24,729
ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) 3,393 4,251
ALPHABET INC CL A 31,107 27,351
ALPINE INCOME PPTY TR INC (PINE) 20,700 21,808
ALTRIA GROUP INC (MO) 10,795 13,210
AMADEUS IT GROUP S.A ADR (AMADY) 17,380 16,529
AMAZON COM INC (AMZN) 37,256 34,608
AMERICA MOVIL SA DE CV ADR L (AMX) 9,384 9,446
AMERICAN EXPRESS CO (AXP) 37,164 53,929
AMERICAN TOWER CORP (AMT) 32,649 42,160
AMERN AXLE & MFG HLDGS INC (AXL) 2,198 2,127
ANGLO AMERN PLC SPONSORED ADR (NGLOY) 12,609 17,831
ANHEUSER BUSCH INBEV SA SPON (BUD) 26,612 26,237
AON PLC CL A (AON) 22,213 44,121
API GROUP CORP (APG) 11,322 12,716
APPLE INC (AAPL) 33,458 102,125
APPLIED IND TECH INC (AIT) 5,193 7,940
APTIV PLC (APTV) 20,305 23,562
ARCONIC CORPORATION (ARNC) 1,846 2,835
ARCOSA INC (ACA) 7,995 15,324
ARMSTRONG WORLD INDS INC NEW (AWI) 2,677 2,675
ASAHI KAISEI CORP ADR (AHKSY) 17,966 12,515
ASBURY AUTOMOTIVE GROUP INC (ABG) 32,883 29,756
ASICS CORP ADR (ASCCY) 7,462 9,209
ASML HOLDING NV NY REG NEW (ASML) 29,522 83,053
ASSA ABLOY AB UNSP ADR (ASAZY) 5,765 6,870
ASSURED GUARANTY LTD (AGO) 57,176 67,926
ASSURED GUARANTY LTD (AGO) 2,488 4,856
AT&T INC (T) 22,146 16,311
ATLASSIAN CORP PLC CL A (TEAM) 29,558 20,331
AVERY DENNISON CORPORATION (AVY) 27,683 28,055
AVNET INC (AVT) 2,312 3,119
AXIS CAPITAL HOLDINGS LTD (AXS) 4,287 4,388
B&M EUROPEAN VALUE RET SA ADR (BMRRY) 8,246 6,231
BANCORP INC (TBBK) 1,618 3,207
BANDAI NAMCO HLDGS INC ADR (NCBDY) 10,661 8,916
BANK OF AMERICA CORP (BAC) 68,718 85,383
BANK OF AMERICA CORP (BAC) 16,179 19,276
BANK OF NEW YORK MELLON CORP (BK) 30,200 31,500
BARCLAYS PLC ADR (BCS) 14,344 16,481
BCE INC (BCE) 20,580 20,832
BEACON ROOFING SUPPLY INC (BECN) 5,002 6,757
BECTON DICKINSON & CO (BDX) 38,687 43,740
BEIGENE LTD (BGNE) 10,762 15,176
BELLRING BRANDS INC (BRBR) 10,708 11,461
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 41,231 41,702
BERRY GLOBAL GROUP INC (BERY) 17,434 19,942
BHP GROUP LIMITED ADR (BHP) 6,325 6,577
BLACK HILLS CORP (BKH) 20,092 20,891
BLACK HILLS CORP (BKH) 6,896 7,948
BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 20,318 28,220
BOSTON PROPERTIES INC (BXP) 14,737 9,394
BP PLC ADS (BP) 27,122 36,816
BRINK'S COMPANY COM (BCO) 18,036 14,878
BROADCOM INC (AVGO) 14,382 22,924
BROOKLINE BANCORP INC NEW (BRKL) 3,962 4,684
BUNZL PLC NEW (BZLFY) 46,541 40,755
BUREAU VERITAS SA ADR (BVVBY) 22,438 19,489
CABOT CORP (CBT) 7,428 10,628
CANADIAN NATL RAILWAY CO (CNI) 39,080 37,091
CANNAE HLDGS INC (CNNE) 29,992 21,331
CAPGEMINI S E UNSPONSORED ADR (CGEMY) 27,734 38,779
CARLSBERG AS (CABGY) 43,552 51,647
CARTER'S (CRI) 40,725 34,246
CAVCO INDUSTRIES INC (CVCO) 3,072 3,394
CBL & ASSOC PPTYS INC (CBL) 4,671 3,924
CELANESE CORP SERIES A COM STK (CE) 2,777 3,067
CHAMPIONX CORPORATION (CHX) 9,527 23,511
CHARLES RIVER LABS INTL INC (CRL) 15,171 31,160
CHARLES SCHWAB NEW (SCHW) 36,882 63,527
CHARTER COMMUNICATIONS INC (CHTR) 37,343 34,588
CHATHAM LODGING TRUST COM (CLDT) 2,990 3,252
CHESAPEAKE ENERGY CORP (CHK) 12,862 15,854
CHEVRON CORP (CVX) 14,957 25,847
CHOICE HOTELS INTL INC NEW (CHH) 16,161 15,544
CHUBB LTD (CB) 13,231 27,575
CHURCH & DWIGHT CO INC (CHD) 13,008 28,697
CHUYS HOLDINGS INC (CHUY) 6,172 8,433
CIENA CORP NEW (CIEN) 24,018 29,008
CISCO SYS INC (CSCO) 61,106 54,548
CISCO SYS INC (CSCO) 7,219 17,246
CITIGROUP INC NEW (C) 22,908 15,695
CITIZENS FINANCIAL GROUP INC (CFG) 12,366 13,661
CNO FINL GROUP INC COM (CNO) 12,247 12,545
COLGATE PALMOLIVE CO (CL) 54,161 63,347
COLUMBIA FINL INC (CLBK) 14,254 21,317
COLUMBIA SPORTSWEAR CO (COLM) 8,246 8,933
COMCAST CORP (NEW) CLASS A (CMCSA) 49,207 47,664
COMMERCIAL METALS CO (CMC) 120 290
COMMSCOPE HOLDING COMPANY INC (COMM) 3,411 2,029
COMPASS GROUP PLC SPD ADR (CMPGY) 55,847 60,433
CONCENTRIX CORP (CNXC) 15,433 20,240
CONOCOPHILLIPS (COP) 6,020 17,700
CONSENSUS CLOUD SOLUTIONS INC (CCSI) 22,242 21,558
CONSTELLATION ENERGY CORP (CEG) 9,044 15,776
CONTL AG SPONS ADR (CTTAY) 18,540 11,807
COOPER CO INC NEW (COO) 8,026 23,478
COPART INC (CPRT) 12,602 36,290
COVESTRO AG SPONSORED ADR (COVTY) 67,447 51,042
CROWN HLDGS INC (HOLDING CO) (CCK) 9,854 8,879
CTO REALTY GROWTH INC COM (CTO) 14,521 14,149
CUSHMAN & WAKEFIELD PLC (CWK) 2,986 3,539
DAIKIN INDS LTD UNSPON ADR (DKILY) 29,571 21,662
DAIWA HOUSE IND LTD ADR (DWAHY) 16,087 11,931
DANONE SPONSORED ADR (DANOY) 14,631 12,652
DAVE & BUSTERS ENTMT INC COM 6,710 6,627
DBS GROUP HOLDINGS LTD SP (DBSDY) 60,629 86,393
DECKER OUTDOOR CORPORATION (DECK) 28,254 34,727
DEERE & CO (DE) 29,624 85,323
DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 6,649 9,439
DEUTSCHE POST AG SPONSORED ADR (DPSGY) 32,531 35,218
DEVON ENERGY CORP NEW (DVN) 3,713 15,624
DEXCOM INC (DXCM) 32,344 40,313
DIAGEO PLC SPON ADR NEW (DEO) 44,491 45,617
DIAGEO PLC SPON ADR NEW (DEO) 6,686 10,691
DIGITALBRIDGE GROUP INC CL A (DBRG) 1,103 689
DINE BRANDS GLOBAL INC (DIN) 13,675 16,538
DIODES INC (DIOD) 20,878 36,852
DISCO CORP ADR (DSCSY) 16,867 16,022
DISH NETWORK CORP CLASS A (DISH) 60,292 25,679
DISTRIBUTION SOLUTIONS GRP INC (DSGR) 7,630 5,713
DNB ASA ADR (DNBBY) 15,773 18,792
DOLBY CLA A COM STK (DLB) 3,567 3,386
DONALDSON CO INC (DCI) 2,236 2,590
DOW INC (DOW) 11,145 14,260
DSV AS ADR (DSDVY) 6,146 12,117
DT MIDSTREAM INC (DTM) 28,827 37,743
DUKE ENERGY CORPORATION (DUK) 19,169 22,761
EAGLE MATLS INC (EXP) 3,526 5,048
EDISON INTERNATIONAL (EIX) 36,070 40,717
ELEMENT SOLUTIONS INC (ESI) 48,511 44,857
EMCOR GROUP INC (EME) 26,826 26,660
EMERSON ELECTRIC CO (EMR) 32,277 43,803
ENCOMPASS HEALTH CORP (EHC) 57,475 56,999
ENEL SOCIETA PER AZIONI ADR (ENLAY) 12,115 12,014
ENERGIZER HLDGS INC (ENR) 10,631 8,689
ENGIE SPONS ADR (ENGIY) 42,398 46,193
ENOVIS CORPORATION COM 9,160 8,189
ENSTAR GROUP LTD (ESGR) 8,106 9,011
ENTEGRIS INC (ENTG) 23,998 23,219
EPIROC AKTIEBOLAG ADR (EPOKY) 18,262 14,814
EQUINIX INC (EQIX) 26,189 38,647
ESAB CORPORATION 10,423 11,073
ESSILORLUXOTTICA ADR (ESLOY) 29,854 42,436
ESTEE LAUDER CO INC CL A 26,872 31,510
EURONET WORLDWIDE INC 26,690 29,352
EXXON MOBIL CORP (XOM) 10,670 24,266
F&G ANNUITIES & LIFE INC 10,063 10,725
FED AGRIC MTG NON VTG C (AGM) 17,922 20,175
FERGUSON PLC (FERG) 10,999 19,842
FIRST AMERICAN FINL CORP (FAF) 22,104 24,443
FIRST CITIZ BANCSHARES A (FCNCA) 60,263 82,661
FIRST HAWAIIAN INC (FHB) 62,148 68,121
FIRST HAWAIIAN INC (FHB) 6,096 6,901
FIRST HORIZON CORPORATION (FHN) 887 1,691
FIRST REPUBLIC BANK/CA (FRC) 18,085 21,331
FLOOR & DECOR HLDGS INC CL-A (FND) 28,746 20,819
FNB CORPORATION (FNB) 18,248 24,286
FORMFACTOR INC 22,839 19,473
FORTUNE BRANDS INNOVATIONS INC 25,294 25,642
FRANKLIN STREET PPTYS CORP (FSP) 2,711 1,523
FRONTDOOR INC (FTDR) 99,931 58,552
FRONTDOOR INC (FTDR) 3,587 1,976
FUJITSU LTD ADR NEW (FJTSY) 14,595 14,258
GAMING & LEISURE PPTYS INC COM (GLPI) 11,634 19,482
GENL DYNAMICS CORP (GD) 14,103 21,337
GENMAB A S ADR (GMAB) 13,469 34,370
GENTEX CORP (GNTX) 36,861 34,824
GENTHERM INC COM (THRM) 4,138 4,701
GENUINE PARTS CO (GPC) 8,587 23,597
GIVAUDAN SA ADR (GVDNY) 17,725 21,128
GMS INC COM (GMS) 22,640 41,882
GORMAN RUPP COMPANY 9,625 9,556
GRAND CANYON ED INC COM (LOPE) 66,192 84,317
GRANITE CONSTR INC (GVA) 5,524 7,610
GRAPHIC PACKAGING HOLDING CO (GPK) 16,758 24,008
GREIF BROS CORP CL A (GEF) 4,579 6,035
GXO LOGISTICS INCORPORATED (GXO) 40,306 39,958
HALEON PLC ADR 24,359 28,384
HANESBRANDS INC 11,475 6,436
HDFC BANK LTD ADR (HDB) 23,086 26,064
HEALTHCARE TR AMER INC CL A 10,960 8,402
HEALTHPEAK PPTYS INC (PEAK) 22,038 16,672
HENKEL KGAA PFD SHARS SPON ADR 10,197 10,670
HENRY SCHEIN INC 5,341 5,990
HERMES INTL SCA UNSPON ADR (HESAY) 11,317 25,908
HILLMAN SOLUTIONS CORP (HLMN) 84,620 60,204
HOME DEPOT INC 7,876 8,844
HONG KONG EXCHANGES & CLEARING (HKXCY) 2,239 3,197
HOOKER FURNISHINGS CORPORATION 5,953 7,966
HOPE BANCORP, INC. (HOPE) 6,464 7,993
HORACE MANN EDUCATORS CP 4,024 4,223
HORIZON THERAPEUTICS PUB LTD (HZNP) 22,734 52,917
HOULIHAN LOKEY INC CL A (HLI) 7,319 9,500
HOWARD HUGHES CORP 9,267 10,852
HOYA CORP SPONS ADR (HOCPY) 14,496 13,481
HSBC HOLDINGS PLC SPON ADR NEW 12,864 14,240
HUNTINGTON BANCSHARES (HBAN) 3,965 4,709
HYSTER-YALE MATLS HANDLING A (HY) 1,335 582
IAA INC (IAA) 28,221 30,440
IAC INTERACTIVECORP NEW (IAC) 22,239 10,745
IBERDROLA SA SPON ADR (IBDRY) 65,627 69,383
ICON PLC 21,772 19,037
ICU MEDICAL INC 7,094 6,772
IDEX CORPORATION DELAWARE (IEX) 21,415 31,053
ILL TOOL WORKS INC (ITW) 31,800 52,211
IMCD GROUP N V ADR 6,631 6,679
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 19,596 22,159
INFINEON TECHNOLOGIES AG (IFNNY) 22,985 19,237
ING GROEP NV ADR (ING) 15,209 16,393
INGEVITY CORP 24,243 26,204
INPEX CORPORATION UNSPON ADR 6,611 6,179
INSPERITY INC COM (NSP) 60,062 100,082
INTEL CORP (INTC) 81,403 44,772
INTL BANCSHARES CORP (IBOC) 36,521 43,701
INTUITIVE SURGICAL INC (ISRG) 42,612 34,496
JACKSON FINANCIAL INC CL A (JXN) 25,991 34,651
JAMES RIV GROUP HLDGS LTD (JRVR) 2,553 2,342
JANUS HENDERSON GROUP (JHG) 3,936 3,081
JARDINE MATHESON HLDGS LTD ADR 2,128 2,240
JBG SMITH PPTYS 4,867 4,688
JELD WEN HLD INC (JELD) 15,727 7,257
JOHN BEAN TECHNOLOGIES CORP 5,952 5,571
JOHNSON & JOHNSON (JNJ) 9,735 24,908
JOHNSON CTLS INTL PLC (JCI) 15,174 23,040
JPMORGAN CHASE & CO (JPM) 55,389 73,889
JPMORGAN CHASE & CO (JPM) 11,887 27,491
KBC GROUP NV UNSPONS ADR (KBCSY) 49,425 51,520
KEMPER CORP DEL COM (KMPR) 18,434 13,825
KENNAMETAL INC (KMT) 4,578 3,248
KERING S A ADR NEW (PPRUY) 30,626 32,022
KEYCORP NEW (KEY) 14,132 13,605
KEYENCE CORP (KYCCF) 30,148 43,647
KEYSIGHT TECHNOLOGIES INC (KEYS) 9,863 27,713
KIMBERLY CLARK CORP (KMB) 14,118 20,091
KITE RLTY GROUP TR (KRG) 6,498 9,178
KONTOOR BRANDS INC (KTB) 7,365 12,677
KOPPERS HOLDINGS INC (KOP) 4,460 4,512
L OREAL CO ADR (LRLCY) 21,280 23,213
LAMB WESTON HLDGS INC COM 7,369 11,438
LANTHEUS HLDGS INC COM (LNTH) 29,470 48,055
LEGRAND SA (LGRDY) 24,027 18,190
LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) 17,382 18,156
LIBERTY MEDIA CORP S-C BRAVES (BATRK) 9,682 13,182
LIBERTY MEDIA CORP SER C 37,987 38,498
LINDE PLC 10,306 11,090
LONDON STK EXCHANGE GROUP ADR (LNSTY) 85,172 83,544
LOWES COMPANIES INC (LOW) 6,433 13,748
LPL FINL HLDGS INC COM (LPLA) 9,826 33,939
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 62,768 78,367
MARCUS & MILLICHAP INC COM (MMI) 65,305 62,768
MARSH & MCLENNAN COS INC (MMC) 65,610 86,050
MARTIN MARIETTA MATERIALS (MLM) 16,909 31,093
MASCO CORP (MAS) 15,078 15,494
MASCO CORP (MAS) 28,765 24,408
MASTERBRAND INC 20,906 19,169
MATSON INC COM (MATX) 6,575 6,626
MAXAR TECHNOLOGIES INC (MAXR) 47,783 100,996
MAXIMUS INC (MMS) 51,896 54,631
MC CORMICK AND CO NON VOTING (MKC) 20,681 28,846
MDU RES GROUP INC (MDU) 12,552 16,505
MEDTRONIC PLC SHS (MDT) 23,186 18,186
MERCADOLIBRE INC (MELI) 16,793 25,387
MERCK & CO INC NEW COM (MRK) 11,146 24,964
META PLATFORMS INC CL A (FB) 91,073 66,428
METTLER TOLEDO INTL (MTD) 7,437 40,473
MICROSOFT CORP (MSFT) 86,098 161,159
MICROSOFT CORP (MSFT) 891 6,955
MILLERKNOLL INC (MLKN) 10,630 8,089
MODIVCARE INC (MODV) 7,727 5,832
MONOLITHIC PWR SYSTEMS INC (MPWR) 5,186 24,045
MONSTER BEVERAGE CORP NEW COM (MNST) 36,414 52,085
MORGAN STANLEY (MS) 10,662 23,381
MOTOROLA SOLUTIONS INC (MSI) 29,341 61,077
MRC GLOBAL INC COM (MRC) 2,292 4,007
MTU AERO ENGINES AG 33,249 34,312
MURATA MANUFACTURING CO LTD (MRAAY) 22,087 22,507
NATL FUEL GAS CO (NFG) 15,610 18,484
NCR CORPORATION (NCR) 9,870 8,217
NESTLE SPON ADR REP REG SHR (NSRGY) 74,029 80,367
NETEASE.COM INC ADS (NTES) 9,241 5,956
NETFLIX INC (NFLX) 78,270 53,078
NEUROCRINE BIOSCIENCES INC (NBIX) 28,182 29,741
NEXTERA ENERGY INC (NEE) 28,935 51,581
NICE LTD ADR (NICE) 10,159 6,923
NIDEC CORP (NJDCY) 9,952 7,943
NIKE INC B (NKE) 60,768 49,963
NIPPON TELEGRAPH&TELEPHONE ADS 24,327 22,939
NITORI HLDGS CO LTD ADR (NCLTY) 20,142 13,452
NOKIA CP ADR (NOK) 11,057 9,062
NOMAD HLDGS LTD 25,780 22,826
NOMAD HLDGS LTD 7,062 7,637
NOMURA RESH INST LTD ADR 15,766 14,118
NORTHRIM BANCORP INC 6,185 8,295
NORTHWESTERN CORP (NWE) 7,084 7,596
NOVARTIS AG ADR (NVS) 17,546 22,680
NVIDIA CORPORATION (NVDA) 21,954 62,694
OLD NATL BANCORP IND (ONB) 21,685 26,664
OLIN CORPORATION (OLN) 5,629 12,653
OLYMPUS CORPORATION SPONS ADR 5,712 4,813
ORACLE CORP (ORCL) 18,075 31,306
ORION ENGINEERED CARBONS S A 6,222 6,839
ORSTED A/S UNSP ADR (DNNGY) 12,660 7,490
OSISKO GOLD ROYALTIES LTD (OR) 25,708 24,690
OTIS WORLDWIDE CORP (OTIS) 25,064 40,800
PALO ALTO NETWORKS INC (PANW) 20,457 41,443
PAR TECHNOLOGY CP DELA (PAR) 60,698 38,323
PATTERSON -UTI ENERGY INC (PTEN) 1,747 5,204
PAYCOM SOFTWARE INC (PAYC) 8,992 24,825
PAYCOM SOFTWARE INC (PAYC) 953,797 6,726,652
PAYPAL HLDGS INC COM (PYPL) 66,592 30,553
PEARSON PLC SP ADR (PSO) 5,021 6,537
PEBBLEBROOK HOTEL TR COM (PEB) 4,768 4,539
PEPSICO INC NC (PEP) 29,371 45,707
PERELLA WEINBERG PARTNERS CL A (PWP) 18,232 13,524
PERNOD RICARD SA ADR (PRNDY) 50,513 66,636
PFIZER INC (PFE) 12,503 21,470
PHILIP MORRIS INTL INC (PM) 19,554 23,582
PHYSICIANS REALTY TRUST (DOC) 7,147 6,237
POOL CORP (POOL) 9,698 25,093
PORTLAND GENERAL ELEC CO (POR) 13,250 15,141
POSTAL REALTY TRUST INC CL A (PSTL) 6,451 7,018
POTLATCHDELTIC CORP (PCH) 17,393 19,664
PPG INDUSTRIES INC (PPG) 32,428 34,076
PREMIER INC CL A (PINC) 39,871 44,634
PRIMO WTR CORP (PRMW) 24,041 26,371
PROGRESSIVE CORP OHIO (PGR) 22,844 44,620
QUALCOMM INC (QCOM) 7,252 15,502
QUALYS INC COM (QLYS) 23,241 29,180
RADIAN GROUP INC (RDN) 6,393 6,083
RANGE RESOURCES CORP (RRC) 1,721 5,529
RAYMOND JAMES FINCL INC (RJF) 7,286 26,071
RAYMOND JAMES FINCL INC (RJF) 13,571 27,033
RAYONIER INCORPORATED (RYN) 4,051 4,746
RAYTHEON TECHNOLOGIES CORP (RTX) 6,602 22,808
RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 16,357 13,840
RELX PLC SPONSORED ADR (RELX) 38,644 50,478
RESIDEO TECHNOLOGIES INC (REZI) 7,731 7,041
RESMED INC (RMD) 7,953 29,346
REYNOLDS CONSUMER PRODS INC (REYN) 4,474 4,647
RGC RESOURCES INC 6,716 7,277
ROYAL DSM NV SPONSORED ADR (780249108) 14,673 19,531
ROYAL KPN NV SPONS ADR (KKPNY) 17,904 17,496
RXO INC 3,541 1,961
RYANAIR HLDGS PLC ADR (RYAAY) 17,752 16,447
RYMAN HOSPITALITY PPTYS INC (RHP) 38,677 52,176
S&P GLOBAL INC COM 30,560 50,576
SAIA INC 32,752 24,323
SALESFORCE.COM,INC. (CRM) 42,430 33,148
SAMPO OYJ UNSPON ADR (SAXPY) 20,888 23,785
SANDVIK AB SPONS ADR (SDVKY) 11,158 10,108
SANTOS LIMITED 65,563 52,967
SAP AG (SAP) 80,258 74,606
SCHOLASTIC CP 5,814 7,142
SCIENCE APPLICATIONS INTL CP (SAIC) 7,978 10,316
SEA LIMITED ADR 3,785 4,266
SEMLER SCIENTIFIC INC 6,440 4,884
SEMPRA (SRE) 76,507 99,678
SHELL PLC ADR 39,862 43,510
SHERWIN WILLIAMS COMPANY OHIO 32,521 29,429
SHIMANO INC ADR (SMNNY) 10,016 9,513
SHIN ETSU CHEM CO LTD ADR (SHECY) 18,488 24,717
SHOPIFY INC 6,606 7,775
SIEMENS AKTIENGESELLSCHAFT (SIEGY) 18,622 21,307
SIEMENS HEALTHINEERS AG ADR 10,649 11,545
SIKA AG ADR 13,582 13,323
SILGAN HLDGS INC (SLGN) 3,533 4,251
SIMMONS 1ST NATL A NEW (SFNC) 3,362 3,539
SINGAPORE TELECOM LTD ADR NEW 45,283 46,238
SKYWORKS SOLUTIONS INC (SWKS) 17,387 18,135
SMC CORP COMMON (SMECF) 16,874 22,058
SOCIEDAD QUIMICA Y MINERA ADS 10,947 7,665
SONY GROUP CORPORATION ADR (SONY) 56,069 42,030
SOUTHWEST GAS HOLDINGS INC (SWX) 11,713 11,077
SPIRE INC (SR) 7,131 7,781
SPLUNK INC (SPLK) 40,429 26,085
SPS COMMERCE INC COM (SPSC) 37,633 29,410
SSE PLC SPON ADR (SSEZY) 41,861 38,696
STERIS PLC (STE) 13,947 26,411
STMICROELECTRONICS NV (STM) 20,993 21,271
STRAUMANN HLDG AG ADR (SAUHY) 10,933 15,808
STRYKER CORP 7,255 8,557
SUMITOMO MITSUI FINL GROUP INC (SMFG) 20,243 22,713
SUN COMMUNITIES INC (SUI) 26,241 26,026
SUNCOR ENERGY INC (SU) 21,949 25,892
SUZUKI MTR CORP ADR (SZKMY) 16,350 11,653
SYLVAMO CORP (SLVM) 9,480 16,326
SYNEOS HEALTH INC CL A (SYNH) 40,437 24,209
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 47,714 71,063
TAKE TWO INTERACTIVE SOFTWARE (TTWO) 27,491 20,826
TARGET CORPORATION (TGT) 8,242 15,053
TC ENERGY CORP (TRP) 46,491 36,751
TE CONNECTIVITY LTD NEW (TEL) 47,095 68,765
TEGNA INC COM 3,402 3,708
TELEDYNE TECH INC (TDY) 20,483 27,194
TELEPERFORMANCE SA UNSP ADR 12,280 8,913
TENCENT HLDGS LTD UNSPON ADR (TCEHY) 24,559 19,613
TEREX CP NEW DEL (TEX) 5,334 7,134
TERUMO CORP ADR UNSPONS ADR 2,120 2,044
TETRA TECHNOLOGIES INC DEL (TTI) 468 2,069
TFI INTL INC (TFII) 13,531 23,356
THE ENSIGN GROUP INC (ENSG) 14,712 18,449
THOR INDUSTRIES INC (THO) 42,960 34,952
THRYV HLDGS INC (THRY) 14,420 10,925
TOKYO ELECTRON LTD UNSPON ADR (TOELY) 50,676 48,105
TOTALENERGIES SE SPONSORED ADS (TTE) 33,353 42,649
TRACTOR SUPPLY CO (TSCO) 10,389 14,623
TRAVEL PLUS LEISURE CO (TNL) 20,012 23,660
TRAVELERS COMPANIES INC COM (TRV) 5,152 14,062
TRAVELERS COMPANIES INC COM (TRV) 26,305 38,623
TRI POINTE HOMES INC (TPH) 8,447 8,979
TRIMBLE INC 33,324 23,156
TRINET GROUP INC (TNET) 46,492 43,799
TRINSEO S A (TSE) 4,216 2,771
TRUIST FINL CORP (TFC) 19,710 16,437
U HAUL HOLDING COMPANY SER N 57,486 76,642
U S BANCORP COM NEW 4,622 4,841
UBER TECHNOLOGIES INC (UBER) 39,447 27,376
ULTA BEAUTY INC (ULTA) 25,538 30,490
UNICHARM CORP UNSPON ADR (UNICY) 8,489 11,024
UNILEVER PLC (NEW) ADS (UL) 20,055 23,765
UNITED BANKSHARES INC W VA (UBSI) 4,528 6,033
UNITED PARCEL SER INC CL-B (UPS) 14,227 15,298
UNITED PARCEL SER INC CL-B (UPS) 47,699 79,966
UNITY SOFTWARE INC 15,289 3,888
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 14,241 15,760
V2X INC 28,150 33,238
VALLEY NATL BANCORP 4,093 4,060
VALVOLINE INC COM (VVV) 8,365 15,019
VERINT SYSTEMS INC (VRNT) 2,183 2,104
VERTIV HOLDINGS LLC CL A (VRT) 35,096 27,689
VESTAS WIND SYSTEMS ADS (VWDRY) 9,208 15,101
VICI PROPERTIES INC (VICI) 15,393 16,297
VISA INC CL A (V) 114,683 142,731
VISTRA CORP (VST) 9,856 15,057
VONOVIA SE ADR 19,618 10,317
VONTIER CORPORATION (VNT) 23,912 16,604
VOYA FINL INC (VOYA) 5,779 8,732
W W GRAINGER INC (GWW) 25,284 50,063
WEST PHARMACEUTICAL SVCS INC (WST) 22,434 23,770
WEYCO GROUP INC (WEYS) 11,093 10,601
WHITE MOUNTAIN GRP BERMUDA (WTM) 11,874 15,558
WHITE MOUNTAIN GRP BERMUDA (WTM) 51,153 66,474
WILLIAMS SONOMA (WSM) 11,116 19,881
WINTRUST FIN CORP (WTFC) 39,367 63,982
WOLTERS KLUWER NV SPON ADR (WTKWY) 10,938 19,510
WOLVERINE WORLD WIDE (WWW) 4,833 3,454
WORKDAY INC CL A (WDAY) 28,963 21,251
WORLDLINE SA ADR (WRDLY) 10,123 4,854
WYNDHAM HOTELS & RESORTS INC (WH) 10,691 14,761
XPO LOGISTICS INC (XPO) 6,038 3,795
YAMAHA CORPORATION SPONS ADR 8,458 8,688
ZIFF DAVIS INC (ZD) 13,063 8,859
ZIMVIE INC 34,248 17,102
ZOZO INC ADR 9,936 10,106
ZURICH INSURANCE GRP LTD ADR (ZURVY) 33,534 42,281

TY 2022 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
ACCOLADE PARTNERS GROWTH II, LP FMV 170,608 170,608
ACCOLADE PARTNERS VIII, LP FMV 259,365 259,365
ACCOLADE PARTNERS VIII-D, LP. FMV 771,583 771,583
ALKEON GROWTH FMV 1,936,385 1,936,384
BLACKROCK MULTI-SECTOR OPP FD (BMSOZ)- MS ACCT X4034 AT COST 970,936 666,800
BNY MELLON ALCENTRA GLB MUL ST (XALCX)- MS ACCT X4034 AT COST 1,000,000 829,600
BRIDGE III MF-CO INTNL-A FUNDS FMV 158,403 158,404
BRIDGE MULTIFAMILY IV INT-A FUNDS FMV 737,916 737,916
BRIDGE SENIORS II INTL-A FUNDS FMV 680,790 680,790
CERES CLASSIC L.P. FMV 297,447 297,447
CK OPPORTUNITIES FUND FMV 1,972,991 1,972,991
CROWHEART ENERGY LLC FMV 280,824 280,824
FEDERATED HERMES GOVT OBL AVR FMV 95,732 95,732
GRAHAM ABSOLUTE RETURN LTD FMV 3,953,371 3,953,371
HALSTATT REAL ESTATE PARTNERS FUND IV FMV 438,041 438,041
HREP BFR (SPV), L.P FMV 171,880 171,880
MERIDIAN MARKETPLACE INVESTORS II FMV 475,957 475,957
MIDOCEAN PARTNERS VI, LP FMV 67,109 67,109
MSILF GOVERNMENT PTF INST FMV 2,408,046 2,408,046
NH ENERGY CAPITAL FUND NON US WM FDR LP FMV 726,500 726,500
NH TACTICAL VALUE FUND (AIV) LP FMV 74,361 74,361
NH TACTICAL VALUE FUND (BLOCKED AIV) LP FMV 476,645 476,645
NORTH HAVEN TV FEEDER FUND FMV 353,174 353,174
NORTH SHORE AVIATION TRUST SERIES FMV 650,436 650,436
OAK STREET REAL ESTATE V FMV 562,414 562,414
ONTARIO FMV 1,008,000 1,008,000
PE PREMIER CVC SS II OFFSHORE FEEDER LP FMV 904,388 904,388
PHOENIX FUND IX FMV 576,102 576,102
PHOENIX REAL ESTATE FUND X, LP FMV 418,622 418,622
PIA-SWEETEN CREEK FMV 394,558 394,558
PMF INTEGRO FUND I (CAYMAN) LP FMV 482,183 482,183
SEG PARTNERS OFFSH CLASS I FMV 4,622,631 4,622,631
SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH FMV 1,719,520 1,719,520
SPRUCEVIEW U.S. SELECT FMV 1,240,244 1,240,244
TMG MONUMENT INVESTORS, LLC FMV 226,185 226,185
WCAS CO-INVEST ASSOCIATES FMV 208,500 208,500
WCAS GP NA LLC FMV 310,900 310,900
WCAS XI ASSOCIATES LLC FMV 128,300 128,300
WCAS XI CO-INVESTORS LLC FMV 85,400 85,400
WCAS XII CO-INVESTORS FMV 1,910,342 1,910,342
WCAS XII-ASTRO CO-INVESTORS LP FMV 168,158 168,158
WCAS XIII CO-INVESTORS LLC FMV 4,789,900 4,789,900
WCAS XIV CO-INVESTORS FMV 973,600 973,600
WILDCAT CLO LLC FMV 408,952 408,952

TY 2022 OtherDecreasesSchedule
Name:
ANTHONY J AND CHRISTIE DE NICOLA
 
FOUNDATION
EIN:
31-6647684
Description Amount
NONDEDUCTIBLE EXPENSES 4,531
ROUNDING 2
UNREALIZED GAIN/LOSS 1,160,559


TY 2022 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 232,870 206,030   0
INVESTMENT INTEREST EXPENSE 193,129 193,129   0


TY 2022 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 -425 183 -425
K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII -77 230 -77
K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII-D, L.P. 45 45 45
K-1 INCOME PASSTHRU CERES CLASSIC L.P. 76,042 76,042 76,042
K-1 INCOME PASSTHRU CK OPPORTUNITIES FUND 64,816 64,816 64,816
K-1 INCOME PASSTHRU CROWHEART ENERGY, LLC 3,060 1,420 3,060
K-1 INCOME PASSTHRU HALSTATT FUND IV -16,923 -1,789 -16,923
K-1 INCOME PASSTHRU HACKENSACK-URBAN APT LLC -9,074 -9,074 -9,074
K-1 INCOME PASSTHRU HREP BFR (SPV), L.P. -457 0 -457
K-1 INCOME PASSTHRU MERIDIAN II -174,555 8 -174,555
K-1 INCOME PASSTHRU NORTH HAVEN TACTICAL VALUE FUND (AIV) 12,923 12,923 12,923
K-1 INCOME PASSTHRU NH TACTICAL VALUE FUND (BLOCKED AIV) LP 7,868 7,868 7,868
K-1 INCOME PASSTHRU NORTH HAVEN TV FEEDER FUND LP 17,539 17,517 17,539
K-1 INCOME PASSTHRU OAK STREET REAL ESTATE V 7,456 7,456 7,456
K-1 INCOME PASSTHRU NORTH SHORE AVIATION TRUST SERIES 25,356 0 25,356
K-1 INCOME PASSTHRU ONTARIO -22,189 12 -22,189
K-1 INCOME PASSTHRU PROPERTY 9 LLC 1 1 1
K-1 INCOME PASSTHRU SALIENT MLP TE FUND LP 318,471 318,471 318,471
K-1 INCOME PASSTHRU SPRUCEVIEW : U.S. GROWTH 6,801 9,859 6,801
K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT -19,015 6,252 -19,015
K-1 INCOME PASSTHRU TMG MONUMENT INVESTORS, LLC -307,905 -247 -307,905
K-1 INCOME PASSTHRU WCAS CO-INVEST . LLC 962 53 962
K-1 INCOME PASSTHRU WCAS XII CO-, LLC -2,882 1,069 -2,882
K-1 INCOME PASSTHRU WCAS XIII CO-INVESTORS LLC -85,986 413 -85,986
K-1 INCOME PASSTHRU WCAS XIV CO-INVESTORS I LLC -2 -2 -2
K-1 INCOME PASSTHRU WILDCAT CLO LLC 104,032 104,032 104,032
PHOENIX FUND IX - 1099 DIVIDEND 246,845 246,845 246,845
PRIOR YEAR OVERPAYMENT 76,278 76,278 76,278
MS ACCT-1343 OTHER INCOME 436 436 436
MS ACCT-6217 OTHER INCOME 90 90 90


TY 2022 OtherIncreasesSchedule
Name:
ANTHONY J AND CHRISTIE DE NICOLA
 
FOUNDATION
EIN:
31-6647684
Description Amount
BROKER/BASIS ADJUSTMENT 280,698
2022 AIP CARRYOVER 79,859


TY 2022 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   25,000


TY 2022 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 2022 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 20,444 20,444   0
EXCISE TAX 86,278 0   0