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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Amicus Amico Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

45-3723185
B Telephone number (see instructions)

(800) 839-1754
C 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$4,694,961J 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) 200,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,595 2,595  
4 Dividends and interest from securities... 65,762 65,762  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,225
b Gross sales price for all assets on line 6a 372,957
7 Capital gain net income (from Part IV, line 2)... 68,226
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
72 72  
12 Total. Add lines 1 through 11........ 336,654 136,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,161 27,161    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,956 17    
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
16,077 4   16,073
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,194 27,182   16,073
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 245,194 27,182   216,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,460
b Net investment income (if negative, enter -0-) 109,473
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 121,218 119,643 119,643
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 arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 3,223,953 Click to see attachment
List of Attached Documents:
// Content
3,349,576 		4,436,238
c Investments—corporate bonds (attach schedule).......      
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).......... 222,384 Click to see attachment
List of Attached Documents:
// Content
189,796 		139,080
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) 3,567,555 3,659,015 4,694,961
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,567,555 3,659,015
29 Total net assets or fund balances (see instructions)..... 3,567,555 3,659,015
30 Total liabilities and net assets/fund balances (see instructions). 3,567,555 3,659,015
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
3,567,555
2
Enter amount from Part I, line 27a .....................
2
91,460
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,659,015
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,659,015
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b SKYBRIDGE MULTI-ADVISOR P 2013-12-27 2023-10-31
c SKYBRIDGE MULTI-ADVISER HEDGE FUND PORT P 2013-12-27 2023-05-01
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 353,600   272,143 81,457
b 8,905   15,312 -6,407
c 10,452   17,276 -6,824
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       81,457
b       -6,407
c       -6,824
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 68,226
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 1,522
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  
3 Add lines 1 and 2........................... 3 1,522
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,522
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 78
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow78 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowDE
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Christine D'Amico Co- Pres, Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Paul D'Amico Dir, Sec, Co- Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
4,047,922
b
Average of monthly cash balances.......................
1b
105,439
c
Fair market value of all other assets (see instructions)................
1c
149,962
d
Total (add lines 1a, b, and c).........................
1d
4,303,323
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,303,323
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
64,550
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,238,773
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
211,939
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
211,939
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,522
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,522
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
210,417
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
210,417
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
210,417
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
216,073
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
216,073
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 210,417
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 64,214
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 216,073
a Applied to 2022, but not more than line 2a 64,214
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 151,859
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		58,558
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
Christine D'Amico
Paul D'Amico
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

AMERICAN NATIONAL RED CROSS

PO BOX 37839
BOONE,IA50037 		N/A PC Shelter, food, health and mental health services to help families and entire communities struck by disasters 25,000

BREAST CANCER ALLIANCE INC

48 MAPLE AVE
GREENWICH,CT06830 		N/A PC Improve survival rates and quality of life for those impacted by breast cancer through better prevention, early detection, treatment, and cure 5,000

CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC

238 JEWETT AVE
BRIDGEPORT,CT06606 		N/A PC Provide food, housing, mental health, adoption, immigration & family support services to the needy; vulnerable of all faiths in Fairfield County, CT 5,500

CHARITY GLOBAL INC - CHARITY WATER

PO BOX 5026
HAGERSTOWN,MD21741 		N/A PC To bring clean and safe drinking water to people in developing nations 25,000

CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION

PO BOX 2000 THE MURRAY HILL STA
NEW YORK,NY10156 		N/A PC To provide spiritual hope, food, shelter, and clothing to the needy of New York City 25,000

EAST HARLEM TUTORIAL PROGRAM INC

2050 2ND AVE
NEW YORK,NY10029 		N/A PC Prepare students with the academic skills, strength of character, and emotional well-being to excel in high school and college, to lead in their communities, and to realize their best possible selves 15,000

FEEDING AMERICA

161 N CLARK ST SUITE 700
CHICAGO,IL60601 		N/A PC Provide food through food pantries and meal programs in communities across America; support programs that improve food security and educate the public about the problem of hunger; advocate for legislation that protects people from going hungry 5,000

INTERNATIONAL RESCUE COMMITTEE INC

PO BOX 6068
ALBERT LEA,MN56007 		N/A PC Respond to the world's worst humanitarian crises and help people whose lives and livelihoods are shattered by conflict and disaster to survive, recover, and gain control of their future 30,000

MEALS ON WHEELS AMERICA

1550 CRYSTAL DR STE 1004
ARLINGTON,VA22202 		N/A PC Deliver nutritious meals, friendly visits and safety checks that enable America's seniors to live nourished lives with independence and dignity 2,500

MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT

PO BOX 5030
HAGERSTOWN,MD21741 		N/A PC Care for people affected by conflict, disease outbreaks, natural and human-made disasters, and exclusion from health care around the world 5,000

MERCY SHIPS INTERNATIONAL

PO BOX 2020
LINDALE,TX75771 		N/A PC Hope and healing to the forgotten poor by mobilizing people and resources worldwide, and serving all people without regard for race, gender, or religion 25,000

MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH

GRAND CENTRAL STA PO BOX 4777
NEW YORK,NY10163 		N/A PC Parkinson's disease research and the development of improved therapies for those living with Parkinson's 5,000

NEIGHBOR TO NEIGHBOR INC

248 E PUTNAM AVE
GREENWICH,CT06830 		N/A PC To serve residents in need throughout the Greenwich area, providing for the exchange of food, clothing and basic living essentials in an atmosphere of kindness and respect 10,000

NEW YORK CITY MISSION SOCIETY

646 MALCOLM X BLVD
NEW YORK,NY10037 		N/A PC Improve the lives of children, youth, and families in New York City's most underserved communities through programs and services that respond to community needs 5,000

PET RESCUE INCORPORATED

7 HARRISON AVE
HARRISON,NY10528 		N/A PC Aid homeless, abandoned and neglected cats and dogs, to nurture them in the foster care of volunteers, to provide veterinary care and socialization, and to place them in permanent loving and responsible homes; spay/neuter programs 2,000

RACE TO ERASE MS

1875 CENTURY PARK E STE 980
LOS ANGELES,CA90067 		N/A PC Multiple Sclerosis research for the treatment and ultimate cure of the disease 5,000

UNITED WAY OF NEW YORK CITY

205 EAST 42ND ST
NEW YORK,NY10017 		N/A PC Help low-income New Yorkers make ends meet and lead self-sufficient lives 5,000
Total .................................right arrow 3a 200,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 2,595  
4 Dividends and interest from securities ....     14 65,762  
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 68,225  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT PROCEEDS 		    01 72  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   136,654  
13Total. Add line 12, columns (b), (d), and (e)..................
13
136,654
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
Name of the organization
Amicus Amico Foundation
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Amicus Amico Foundation
  		Employer identification number
45-3723185
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
D'Amico Paul
55 Walls Drive 3rd Floor
 
Fairfield, CT06824

$ 200,000


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Amicus Amico Foundation
  		Employer identification number

45-3723185
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Amicus Amico Foundation
  		Employer identification number

45-3723185
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

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

TY 2023 DepreciationSchedule
Name:
Amicus Amico Foundation
EIN:
45-3723185
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpStockSchedule
Name:
Amicus Amico Foundation
EIN:
45-3723185
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 8,314 7,875
ABBVIE INC 51,959 78,415
ACCENTURE PLC 8,153 11,855
ADOBE SYSTEMS, INC 3,845 13,722
AGILENT TECHNOLOGIES INC 2,512 2,748
ALCON INC 8,270 9,843
ALIBABA GROUP HOLDING LTD 39,930 14,339
ALPS/SMITH TOTAL RETURN BOND F 169,017 148,475
AMAZON COM 61,910 121,552
AMEREN CORPORATION 3,807 4,169
AMERICAN ELECTRIC POWER INC 3,432 4,467
ANALOG DEVICES INC 9,752 13,515
ANSYS INC 638 1,452
AON PLC CL A 542 1,164
APPLE INC 10,040 29,842
APTIV PLC 5,064 5,024
ARCH CAPITAL GROUP LTD 1,099 2,684
ARES MANAGEMENT CORPORATION 714 1,189
ASML HOLDING NV NY REG SHS 7,922 12,111
AT&T, INC 7,504 8,558
ATLASSIAN CORP CL A 8,500 9,514
AUTODESK, INC 1,871 3,158
AUTOMATIC DATA PROCESSING INC 3,489 6,057
AVALONBAY CMNTYS INC 4,507 3,744
AVERY DENNISON CORP 3,017 4,650
BANK NEW YORK MELLON CORP COM 5,437 6,090
BANK OF AMERICA CORP 7,989 8,855
BARON REAL ESTATE FD INSTI SHS 92,231 129,663
BECTON DICKINSON & CO 8,325 8,046
BLACKROCK INC 43,359 66,568
BOOZ ALLEN HAMILTON HOLDING CO 2,588 3,581
BRISTOL-MYERS SQUIBB CO 6,128 5,234
BROADCOM INC 5,247 17,779
BROOKFIELD ASSET MANAGEMENT LT 1,139 1,972
BROOKFIELD CORP ORD SHS CL A 6,285 9,549
BROOKFIELD INFRASTRUCTURE ORD 4,219 4,304
BROOKFIELD RENEWABLE CORP CL A 2,530 1,868
BROWN & BROWN INC 2,939 5,191
BROWN FORMAN CORP CL B 701 718
CARMAX INC 3,606 4,297
CBRE GROUP 2,052 3,773
CHEVRON CORP 14,721 18,048
CHUBB LIMITED 7,738 11,978
CISCO SYSTEMS INC 12,223 15,813
CME GROUP, INC 7,087 9,981
CMS ENERGY CP 2,013 2,787
COGNEX CORPORATION 449 292
COMCAST CORP 14,219 16,268
CONOCOPHILLIPS 4,363 6,144
COPART INC 3,642 9,261
COSTAR GROUP, INC 7,255 8,241
CUMMINS INC 4,466 5,102
DOMINOS PIZZA INC 3,097 4,227
DTE ENERGY CO COM 1,828 2,646
EATON CORP PLC 13,226 22,529
ELEVANCE HEALTH INC 11,087 10,614
ELI LILLY & CO 3,476 6,412
ENOVIS CORPORATION 192 168
ENTERGY CORP 5,070 4,554
EOG RESOURCES INC 5,640 9,918
EQUINIX, INC 7,105 11,275
ESC GCI LIBERTY INC SR    
ESTEE LAUDER COMPANIES INC 10,998 8,658
EVERSOURCE ENERGYINC 2,438 2,469
EXXON MOBIL CORP 14,283 17,996
FASTENAL COMPANY 1,446 2,850
FEDERATED INTERNATIONAL LEADER 132,572 137,436
FINANCIAL SELECT SECTOR SPDR F 135,710 178,337
FIRST TRUST DORSEY WRIGHT FOCU 21,673 46,343
GARTNER INC 1,853 4,345
GENERAL MILLS INC 3,784 3,791
GENUINE PARTS COMPANY 4,075 3,448
GRAINGER W W INC 3,846 14,009
HEICO CP CL A 6,268 8,021
HILTON WORLDWIDE HOLDINGS, INC 4,022 8,194
HOME DEPOT INC 10,768 18,267
HONEYWELL INTL 8,875 13,446
HOWARD HUGHES CORP 959 830
HYATT HOTELS CORP 979 1,695
IDEXX CORP 954 2,220
ILLINOIS TOOL WORKS 5,710 6,083
INTEL CORP 7,175 8,342
INTERCONTINENTAL EXCHANGE, INC 2,588 3,062
INTERNATIONAL BUSINESS MACHINE 10,436 12,671
INTUIT 5,935 8,750
INTUITIVE SURGICAL 11,231 12,145
INVESCO S&P 500 EQUAL WEIGHT E 24,937 29,824
INVESCO S&P 500 PURE VALUE ETF 60,903 70,917
ISHARES MSCI EMERGING MARKETS 74,963 68,397
ISHARES TRUST - ISHARES MSCI A 49,153 50,428
ISHARES TRUST RUSSELL 1000 VAL 24,879 36,520
JANU HENDERSON SHORT DURATION 49,955 48,175
JOHNSON & JOHNSON 58,215 65,517
JP MORGAN CHASE 19,384 29,257
JPMORGAN EMERGING MKTS EQUITY 88,950 92,206
JPMORGAN EQUITY INCOME FUND SE 80,694 88,461
KKR & CO INC 3,074 8,285
KLA TENCOR CORP 2,722 12,472
LAM RESEARCH CORP 5,850 11,649
LENNAR CORP 1,648 4,024
LIBERTY MEDIA CORP SER A 163 290
LIBERTY MEDIA CORP SER C 1,165 2,020
LINDE PLC COM 7,168 10,177
LIVE NATION INC COM 2,519 4,025
LOCKHEED MARTIN CORP 5,407 7,705
MARKEL CORP 2,861 4,260
MARSH AND MCLENNAN COMPANIES I 14,734 22,168
MARTIN MARIETTA MATLS INC 1,148 2,993
MASTERCARD INC 24,729 29,856
MCDONALD'S CORP 7,806 12,687
MEDTRONIC PLC 8,854 7,415
MERCK & CO INC 9,039 13,846
META PLATFORMS INC 16,470 29,867
MICROCHIP TECHNOLOGY INC 9,629 13,617
MICROSOFT CORP 70,002 158,313
MONDELEZ INTERNATIONAL INC 6,447 8,619
MONSTER BEVERAGE CORP 6,527 10,255
MOODYS CORP 887 1,831
MORGAN STANLEY 9,731 9,418
MSCI INC 1,152 2,553
NETFLIX INC 16,983 19,936
NEXTERA ENERGY, INC 9,646 10,326
NIKE INC-CL B 12,362 12,160
NORTHROP GRUMMAN CORP 7,556 9,831
NUCOR CP 7,985 12,879
NVIDIA CORP 8,848 34,388
O'REILLY AUTOMOTIVE INC 2,441 8,438
PACKAGING CORP AMER 1,802 2,769
PALO ALTO NETWORKS INC 4,030 16,396
PARKER HANNIFIN CP 5,898 12,900
PAYPAL HOLDINGS, INC 17,810 7,615
PEPSICO INC 5,053 6,878
PERIMETER SOLUTIONS ORD SHS 824 354
PHILIP MORRIS INTL 8,092 7,957
PIMCO UNCONSTRAINED BOND FUND 144,075 129,397
PNC FINANCIAL GROUP INC 7,893 9,322
PPG INDUSTRIES INC 6,621 6,879
PRINCIPAL FDS, INC. MIDCAP FD 277,657 451,609
PRINCIPAL FUNDS, INC. BLUE CHI 116,380 189,382
PRINCIPAL PREFERRED SECURITIES 52,453 46,271
PROCTER GAMBLE CO 11,531 16,559
PROGRESSIVE CORP OHIO 1,597 3,186
PROLOGIS 3,562 3,999
PRUDENTIAL JENNISON GLOBAL OPP 113,167 179,961
PUBLIC STORAGE INC 3,456 3,660
RAYTHEON TECHNOLOGIES CORP 5,675 7,314
ROPER INDUSTRIES 4,074 6,687
ROSS STORES, INC 517 759
S&P GLOBAL INC COM 46,992 65,486
SALESFORCE.COM 10,915 13,123
SBA COMMUNICATIONS CORP 2,400 4,301
SEA LTD 19,998 4,860
SELECT SECTOR SPDR-HEALTH CARE 126,066 158,201
SHERWIN-WILLIAMS CO 8,768 10,844
SOUTHERN CO 6,707 6,835
SPLUNK INC 3,615 4,838
STRYKER CORPORATION 7,309 9,762
SUMMIT MATERIALS INC 338 808
TARGET CORPORATION 8,347 9,742
TESLA MOTORS INC 3,283 5,218
TEXAS INSTRUMENTS INC 3,508 6,137
THE BLACKSTONE GROUP INC CL A 1,925 3,404
THE COCA-COLA CO 8,870 9,429
THERMO FISHER SCIENTIFIC INC 6,981 15,658
TRANE TECHNOLOGIES PLC 3,938 8,165
TRANSDIGM GRP INC 3,149 10,107
TYLER TECHNOLOGIES, INC 4,077 4,070
UBER 7,701 11,575
UNION PACIFIC 17,070 24,562
UNITED PARCEL SERVICE 14,747 17,048
UNITED RENTALS INC 7,831 13,189
UNITEDHEALTH GROUP INC 30,459 59,079
VAIL RESORTS INC 2,474 2,159
VALERO ENERGY CORP 5,595 8,203
VANGUARD FTSE EUROPEAN ETF 56,149 54,615
VERISIGN INC 1,858 3,194
VERISK ANALYTICS, INC 782 2,029
VISA INC 20,747 40,094
VULCAN MATERIALS CO 3,245 6,104
WAL-MART STORES INC 12,497 15,546
WASTE MANAGEMENT INC 3,122 6,546
WATERS CORP 905 1,078
WCM BNY MELLON FOCUSED GROWTH 92,100 101,140
WEC ENERGY GROUP, INC 2,922 3,872
WELLS FARGO & CO 10,956 11,468
WIX COM LTD 883 868
WORKDAY INC 8,596 9,938
ZOETIS INC 3,940 9,808

TY 2023 InvestmentsOtherSchedule2
Name:
Amicus Amico Foundation
EIN:
45-3723185
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SKYBRIDGE MULTI-ADVISOR   189,796 139,080

TY 2023 OtherExpensesSchedule
Name:
Amicus Amico Foundation
EIN:
45-3723185
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 16,048     16,048
Bank Charges 4 4    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Amicus Amico Foundation
EIN:
45-3723185
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Class Action Lawsuit Proceeds 72 72  


TY 2023 OtherProfessionalFeesSchedule
Name:
Amicus Amico Foundation
EIN:
45-3723185
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 27,161 27,161    


TY 2023 TaxesSchedule
Name:
Amicus Amico Foundation
EIN:
45-3723185
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,600      
990-PF Excise Tax for 2022 339      
Foreign Tax Paid 17 17