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
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$76,188,456J 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) 82,350
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,178,748 1,178,748  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 525,098
b Gross sales price for all assets on line 6a 11,254,803
7 Capital gain net income (from Part IV, line 2)... 576,435
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
-49,795 451,524  
12 Total. Add lines 1 through 11........ 1,736,401 2,206,707  
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
32,350 8,088   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
133,729 66,865   66,864
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
74,978 17,252   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
484,217 444,183   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 725,274 536,388   66,864
25 Contributions, gifts, grants paid....... 3,391,325 3,391,325
26 Total expenses and disbursements. Add lines 24 and 25 4,116,599 536,388   3,458,189
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,380,198
b Net investment income (if negative, enter -0-) 1,670,319
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......... 1,272,630 398,249 398,249
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)....... 11,470,155 Click to see attachment
List of Attached Documents:
// Content
12,110,725 		19,311,630
c Investments—corporate bonds (attach schedule)....... 14,394,622 Click to see attachment
List of Attached Documents:
// Content
13,686,173 		13,948,168
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).......... 40,267,399 Click to see attachment
List of Attached Documents:
// Content
42,376,691 		42,280,409
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) 67,654,806 68,821,838 76,188,456
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 67,654,806 68,821,838
29 Total net assets or fund balances (see instructions)..... 67,654,806 68,821,838
30 Total liabilities and net assets/fund balances (see instructions). 67,654,806 68,821,838
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
67,654,806
2
Enter amount from Part I, line 27a .....................
2
-2,380,198
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,629,089
4
Add lines 1, 2, and 3 ..........................
4
68,903,697
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
81,859
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
68,821,838
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 PUBLIC TRADED SECURITIES MS ACCT X1342      
b PUBLIC TRADED SECURITIES MS ACCT X1342      
c PUBLIC TRADED SECURITIES MS ACCT X1343      
d PUBLIC TRADED SECURITIES MS ACCT X1343      
e PUBLIC TRADED SECURITIES MS ACCT X1345      
PUBLIC TRADED SECURITIES MS ACCT X1345      
PUBLIC TRADED SECURITIES MS ACCT X4034      
PUBLIC TRADED SECURITIES MS ACCT X4034      
PUBLIC TRADED SECURITIES MS ACCT X0807      
PUBLIC TRADED SECURITIES MS ACCT X0807 - ACCRUED MARKET DISCOUNT      
PUBLIC TRADED SECURITIES MS ACCT X0807      
PUBLIC TRADED SECURITIES MS ACCT X0807 - ACCRUED MARKET DISCOUNT      
PUBLIC TRADED SECURITIES MS ACCT X8807      
PUBLIC TRADED SECURITIES MS ACCT X8807 - WASH SALE      
PUBLIC TRADED SECURITIES MS ACCT X8807      
PUBLIC TRADED SECURITIES MS ACCT X8807 - WASH SALE      
PUBLIC TRADED SECURITIES MS ACCT X8807 - WASH SALE      
PUBLIC TRADED SECURITIES MS ACCT X6217      
PUBLIC TRADED SECURITIES MS ACCT X6217-WASH SALE      
PUBLIC TRADED SECURITIES MS ACCT X6217      
PUBLIC TRADED SECURITIES MS ACCT X6217-WASH SALE   2023-01-01 2023-12-31
ACCOLADE PARTNERS GROWTH II, L.P. P 2023-01-01 2023-12-31
ACCOLADE PARTNERS GROWTH II, L.P. P 2023-01-01 2023-12-31
ACCOLADE PARTNERS GROWTH II, L.P. -SEC1231 P 2023-01-01 2023-12-31
ACCOLADE PARTNERS VIII P 2023-01-01 2023-12-31
ACCOLADE PARTNERS VIII P 2023-01-01 2023-12-31
ACCOLADE PARTNERS VIII-D, L.P. P 2023-01-01 2023-12-31
CERES CLASSIC L.P. P 2023-01-01 2023-12-31
CERES CLASSIC L.P. P 2023-01-01 2023-12-31
HACKENSACK-URBAN APT LLC P 2023-01-01 2023-12-31
HALSTATT REAL ESTATE PARTNERS FUND IV, LP P 2023-01-01 2023-12-31
NH TACTICAL VALUE FUND (BLOCKED AIV) LP P 2023-01-01 2023-12-31
NORTH SHORE AVIATION TRUST SERIES-SEC1231 P 2023-01-01 2023-12-31
NORTH SHORE AVIATION TRUST SERIES P 2023-01-01 2023-12-31
OAK STREET REAL ESTATE V P 2023-01-01 2023-12-31
SPRUCEVIEW U.S. SELECT P 2023-01-01 2023-12-31
SPRUCEVIEW U.S. SELECT -SEC 1231 P 2023-01-01 2023-12-31
THE PICKLEBALL CLUB LLC P 2023-01-01 2023-12-31
WCAS CO-INVEST . LLC P 2023-01-01 2023-12-31
WCAS X CO-LLC P 2023-01-01 2023-12-31
WCAS XII-ASTRO CO-INVESTORS LP P 2023-01-01 2023-12-31
WCAS XII CO-INVESTMENT, LLC P 2023-01-01 2023-12-31
WCAS XII CO-INVESTMENT, LLC P 2023-01-01 2023-12-31
WCAS XIII CO-INVESTORS LLC P 2023-01-01 2023-12-31
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL-A, LP P 2023-01-01 2023-12-31
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 24,433   25,540 -1,107
b 430,323   374,713 55,610
c 3,120   2,976 144
d 77,636   71,380 6,256
e 151,175   111,627 39,548
337,504   264,767 72,737
1,197,879   1,149,677 48,202
760,415   1,076,111 -315,696
3,952,340   3,916,700 35,640
    31,377 -31,377
979,116   971,190 7,926
    7,686 -7,686
66,750   58,999 7,751
451     451
148,157   123,824 24,333
269     269
11     11
766,212   774,472 -8,260
2,796     2,796
1,997,140   1,676,501 320,639
82     82
    7 -7
    354 -354
8     8
    184 -184
1,592     1,592
    2,408 -2,408
945     945
    3,499 -3,499
255     255
940     940
5,833     5,833
    30,496 -30,496
    1,265 -1,265
21,889     21,889
26,338     26,338
2,710   2,292 418
      0
    323 -323
145     145
1,004     1,004
2     2
279,312     279,312
2     2
16,722     16,722
1,297     1,297
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,107
b       55,610
c       144
d       6,256
e       39,548
      72,737
      48,202
      -315,696
      35,640
      -31,377
      7,926
      -7,686
      7,751
      451
      24,333
      269
      11
      -8,260
      2,796
      320,639
      82
      -7
      -354
      8
      -184
      1,592
      -2,408
      945
      -3,499
      255
      940
      5,833
      -30,496
      -1,265
      21,889
      26,338
      418
      0
      -323
      145
      1,004
      2
      279,312
      2
      16,722
      1,297
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 2 576,435
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 23,217
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 23,217
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 23,217
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 57,726
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 57,726
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 34,509
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow34,509 Refundedright arrow 11 0
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$ 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 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 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
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 (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
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 (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
27,895,776
b
Average of monthly cash balances.......................
1b
645,564
c
Fair market value of all other assets (see instructions)................
1c
41,207,024
d
Total (add lines 1a, b, and c).........................
1d
69,748,364
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
69,748,364
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,046,225
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
68,702,139
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,435,107
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
3,435,107
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
23,217
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,217
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,411,890
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,411,890
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
3,411,890
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
3,458,189
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
3,708,189
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 3,411,890
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 190,930
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 190,930
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,708,189
a Applied to 2022, 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 2023 distributable amount..... 3,411,890
e Remaining amount distributed out of corpus 296,299
5 Excess distributions carryover applied to 2023. 0 0
(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 5 487,229
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		487,229
10 Analysis of line 9:
a Excess from 2019.... 190,930
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 296,299
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).)
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 (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

ALBION COMMUNITY FOUNDATION

PO BOX 156 1002 NN EATON STREET
ALBION,MI49224 		NONE PC CHARITABLE GIFT 164,000

ALL GOOD DAWGS INC

33 MERIDIAN PL
INDIANAPOLIS,IN46205 		NONE PC CHARITABLE GIFT 1,000

ALZHEIMER'S FOUNDATION OF AMERICA

322 8TH AVE 16TH FLOOR
NEW YORK,NY10001 		NONE PC CHARITABLE GIFT 500

AMERICAN ENTERPRISE INSTITUTE

1789 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20036 		NONE PC CHARITABLE GIFT 10,000

AMERICAN FEDERATION FOR CHILDREN GROWTH FUND

5950 BERKSHIRE LANE SUITE 325
DALLAS,TX75225 		NONE PC CHARITABLE GIFT 15,000

AMERICAN FOUNDATION FOR SUICIDE

199 WATER STREET 11TH FLOOR
NEW YORK,NY10038 		NONE PC CHARITABLE GIFT 5,000

CATHEDRAL OF ST JHON THE BAPTIST

387-389 GRAND STREET
PATERSON,NJ07505 		NONE PC CHARITABLE GIFT 850,000

CATHOLIC ACADEMY OF BRIDGEPORT

63 PEQUONNOCK STREET
BRIDGEPORT,CT06604 		NONE PC CHARITABLE GIFT 1,000

CATHOLIC INFORMATION CENTER

1501 K STREET NW SUITE 175
WASHINGTON,DC20005 		NONE PC CHARITABLE GIFT 22,500

CATHOLIC SCHOOLS FOUNDATION

67 BATTERYMARCH STREET 6TH FLOOR
BOSTON,MA02110 		NONE PC CHARITABLE GIFT 2,500

CATHOLIC UNIVERSITY OF AMERICA

620 MICHIGAN AVE NE
WASHINGTON,DC20064 		NONE PC CHARITABLE GIFT 17,000

CENTER FOR EDUCATION REFORM

1455 PENNSYLVANIA AVENUE NW SUITE
250
WASHINGTON,DC20004 		NONE PC CHARITABLE GIFT 5,000

CENTER FOR EDUCATIONAL INNOVATION

369 LEXINGTON AVENUE SUITE 303
NEW YORK,NY10017 		NONE PC CHARITABLE GIFT 10,000

CHEROKEE PLANTATION CHARITIES

5109 COMBAHEE RD YEMASSEE
YEMASSEE,SC29945 		NONE PC CHARITABLE GIFT 10,000

CHILDREN'S SCHOLARSHIP FUND

8 WEST 38TH STREET SUITE 804
NEW YORK,NY10018 		NONE PC CHARITABLE GIFT 5,000

CHRIST EPISCOPAL CHURCH

400 SAN JUAN DRIVE
PONTE VEDRA BEACH,FL32082 		NONE PC CHARITABLE GIFT 1,000

EMPIRE CENTER

PO BOX 7113
ALBANY,NY12224 		NONE PC CHARITABLE GIFT 5,000

ETHICS & PUBLIC POLICY CENTER

1730 M STREET NW SUITE 910
WASHINGTON,DC20036 		NONE PC CHARITABLE GIFT 25,000

FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS

PO BOX 17408
DENVER,CO80217 		NONE PC CHARITABLE GIFT 200,000

FOUNDATIONS IN EDUCATION

238 JEWETT AVENUE
BRIDGEPORT,CT06606 		NONE PC CHARITABLE GIFT 20,000

FUSION SCHOLARSHIP FOUNDATION

72 MONROWE CENTER STREET NW SUITE B
GRAND RAPIDS,MI49503 		NONE PC CHARITABLE GIFT 1,000

GALILEO FOUNDATION

PO BOX 50508
LOS ANGELES,CA90050 		NONE PC CHARITABLE GIFT 10,000

GOLDEN APPLE FOUNDATION

901 W JACKSON BLVD SUITE 205
CHAICAGO,IL60607 		NONE PC CHARITABLE GIFT 10,000

GOODMAN INSTITUTE OF PUBLIC POLICY RESEARCH

6335 W NOTHWEST HWY SUITE 2111
DALLAS,TX75225 		NONE PC CHARITABLE GIFT 7,500

HARVARD UNIVERSITY

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

HOSPITAL FOR SPECIAL SURGERY

535 EAST 70TH STREET
NEW YORK,NY10021 		NONE PC CHARITABLE GIFT 286,000

HUDSON INSTITUTE

1201 PENNSYLVANIA AVENUE NW SUITE
400
WASHINGTON,DC20004 		NONE PC CHARITABLE GIFT 20,000

INNER-CITY SCHOLARSHIP FUND

1011 FIRST AVENUE SUITE 1800
NEW YORK,NY10022 		NONE PC CHARITABLE GIFT 101,000

INSTITUTE FOR PATIENT RIGHTS

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

INSTITUTE ON RELIGION AND PUBLIC LIFE (FIRST THINGS)

9 EAST 40TH STREET 10TH FLOOR
NEW YORK,NY10016 		NONE PC CHARITABLE GIFT 20,000

INVEST IN EDUCATION FOUNDATION

PO BOX 38222
ALBANY,NY12203 		NONE PC CHARITABLE GIFT 200,000

KAMBLY LIVING CENTER

1003 NORTH AVENUE
BATTLE CREEK,MI49017 		NONE PC CHARITABLE GIFT 1,000

MANHATTAN INSTITUTE

52 VANDERBILT AVENUE
NEW YORK,NY10017 		NONE PC CHARITABLE GIFT 25,000

MATTHEW LARSON FOUNDATION

PO BOX 836
FRANKLIN LAKES,NJ07417 		NONE PC CHARITABLE GIFT 1,000

MAYO CLINIC

200 FIRST ST SW
ROCHESTER,MN55905 		NONE PC CHARITABLE GIFT 50,000

MOTE MARINE LABORATORY & ACQUARIUM

1600 KEN THOMPSON PARKWAY
SARASOTA,FL34236 		NONE PC CHARITABLE GIFT 5,000

NATIONAL ITALIAN AMERRICAN FOUNDATION

1860 19TH STREET NW
WASHINGTON,DC20009 		NONE PC CHARITABLE GIFT 5,000

PAN-MASSACHUSETTS CHALLENGE

77 4TH AVENUE
NEEDHAM,MA02494 		NONE PC CHARITABLE GIFT 500

PART OF THE SOLUTION

2759 WEBSTER AVENUE
BRONX,NY10458 		NONE PC CHARITABLE GIFT 10,000

PARTNERSHIP SCHOOLS

1011 FIRST AVENUE SUITE 1800
NEW YORK,NY10022 		NONE PC CHARITABLE GIFT 125,000

SAINT PIO FOUNDATION

24 DEPOT SQUARE
TUCKAHOE,NY10707 		NONE PC CHARITABLE GIFT 40,000

SAINTS PETER AND PAUL ROMAN CATHOLIC CHURCH

404 HUDSON STREET
HOBOKEN,NJ07030 		NONE PC CHARITABLE GIFT 15,000

SEVERAL SOURCES SHELTER

PO BOX 157
RAMSEY,NJ07446 		NONE PC CHARITABLE GIFT 20,000

SISTERS OF LIFE

38 MONTEBELLO RD
SUFFERN,NY10901 		NONE PC CHARITABLE GIFT 5,000

ST ANTHONY'S CATHOLIC CHURCH

925 S JEFFERIES BLVD
WALTERBORO,SC29488 		NONE PC CHARITABLE GIFT 10,000

ST JOHN'S BREAD & LIFE

795 LEXINGTON AVENUE
BROOKLYN,NY11221 		NONE PC CHARITABLE GIFT 15,000

ST JOHN'S CHURCH

1020 IRWIN AVE
ALBION,MI49224 		NONE PC CHARITABLE GIFT 50,000

ST LUKE'S ROMAN CATHOLIC CHURCH

340 NORTH FRANKLIN TPKE
HOHOKUS,NJ07423 		NONE PC CHARITABLE GIFT 20,000

ST PATRICK'S DAY FOUNDATION NYC

PO BOX 1058
LARCHMONT,NY10538 		NONE PC CHARITABLE GIFT 10,000

STUDENTS FOR LIFE AMERICA

1000 WINCHESTER ST STE 301
FREDERICKSBURG,VA22401 		NONE PC CHARITABLE GIFT 50,000

THE BECKET FUND FOR RELIGIOUS LIBERTY

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

THE CATHOLIC THING

1730 M STREET NW SUITE 910
WASHINGTON,DC20036 		NONE PC CHARITABLE GIFT 1,000

THE DIOCESE OF CHARLESTON

901 ORANGE GROVE ROAD
CHARLESTON,SC29407 		NONE PC CHARITABLE GIFT 1,000

THE INTERNATIONAL DOMINICAN FOUNDATION

ONE GALLERIA BLVD SUITE 710-B
METAIRIE,LA70001 		NONE PC CHARITABLE GIFT 50,000

THE KEFALAS-PINTO FOUNDATION

PO BOX 749
KILL DEVIL HILLS,NC27948 		NONE PC CHARITABLE GIFT 1,000

THOMISTIC INSTITUTE

487 MICHIGAN AVENUE NE
WASHINGTON,DC20017 		NONE PC CHARITABLE GIFT 50,000

TURNING POINT USA

4940 EAST BEVERLY ROAD
PHOENIX,AZ85044 		NONE PC CHARITABLE GIFT 100,000

UNIVERSITY OF NORTE DAME

1100 GRACE HALL
NOTRE DAME,IN46556 		NONE PC CHARITABLE GIFT 405,825
Total .................................right arrow 3a 3,391,325
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		         
4 Dividends and interest from securities ....     14 1,178,748  
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 77,891  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 525,098  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 INCOME PASSTHRU ACCOLADE PARTNERS GROWTH II LP 		  -776 14 967  
bK-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII   -760 14 771  
cK-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII-D, L.P.     14 249  
dK-1 INCOME PASSTHRU CERES CLASSIC L.P.     14 12,400  
eK-1 INCOME PASSTHRU CK OPPORTUNITIES FUND     14 156,806  
fK-1 INCOME PASSTHRU CROWHEART ENERGY, LLC   -1,522 14 2,948  
gK-1 INCOME PASSTHRU HACKENSACK-URBAN APT LLC     14 454  
hK-1 INCOME PASSTHRU HALSTATT FUND IV   -24,950 14 5,647  
iK-1 INCOME PASSTHRU HREP BFR (SPV), L.P.   -2,434 14 0  
jK-1 INCOME PASSTHRU MERIDIAN II   -9,688 14 31,264  
kK-1 INCOME PASSTHRU NORTH HAVEN ENERGY CAPITAL FUND     14 24,575  
lK-1 INCOME PASSTHRU NORTH HAVEN TACTICAL VALUE FUND (AIV)     14 6,162  
mK-1 INCOME PASSTHRU NH TACTICAL VALUE FUND (BLOCKED AIV) LP     14 39,045  
nK-1 INCOME PASSTHRU NORTH HAVEN TV FEEDER FUND LP   0 14 8,668  
oK-1 INCOME PASSTHRU NORTH SHORE AVIATION TRUST SERIES   -8,135 14 9,067  
pK-1 INCOME PASSTHRU OAK STREET REAL ESTATE V     14 0  
qK-1 INCOME PASSTHRU ONTARIO MARKETPLACE INVESTORS LLC   -10,004 14 137  
rK-1 INCOME PASSTHRU PROPERTY 9 LLC     14 2  
sK-1 INCOME TMG MONUMENT INVESTORS, LLC   -76,423 14 2,263  
tK-1 INCOME PASSTHRU SPRUCEVIEW : U.S. GROWTH   -45,251 14 -1,386  
12 Subtotal. Add columns (b), (d), and (e) .. -501,519 2,155,570 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,654,051
(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
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) (2023)
Schedule B (Form 990) (2023) 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

$ 82,350


(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
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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 32,350 8,088   0

TY 2023 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 FXD TO 102024 VAR THRAFTR 6.5000% 994,503 986,459
BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 6.5000% 972,890 1,004,327
CELANESE US HOLDINGS LLC 977,249 1,014,120
CITIGROUP INC 974,824 996,998
CITIZENS FINANCIAL GROUP INC 978,499 996,985
CONAGRA BRANDS INC 974,908 982,900
ENERGY TRANSFER LP 974,887 1,004,714
GENERAL MOTORS CO 972,169 994,809
GOLDMAN SACHS BDC INC 974,136 999,545
GOLDMAN SACHS GROUP INC/TH FXDTO 112022 VAR THRAFTR 8.5046% 1,003,306 1,009,366
JPMORGAN CHASE & CO FXD TO 042024 VAR THRAFTR 6.1250% 1,004,127 1,016,530
JPMORGAN CHASE & CO FXD TO 102024 VAR THRAFTR 6.1000% 461,380 456,341
JPMORGAN CHASE & CO FXD TO 102024 VAR THRAFTR 6.1000% 473,364 466,482
ORACLE CORP 973,686 993,318
PACIFIC GAS AND ELECTRIC CO 976,245 1,025,274

TY 2023 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 19,502 24,508
ABB LTD ADR 33,177 68,338
ABM INDUSTRIES INCORPORATED 4,300 4,233
ACI WORLDWIDE INC 90,049 94,493
ADAPTHEALTH CORP 70,315 43,150
ADIDAS AG 13,677 14,342
ADOBE INC 22,308 51,904
ADTRAN HOLDINGS INC 2,043 1,138
ADVANCE AUTO PARTS 9,288 9,948
ADVANTEST CORP NEW 9,996 11,399
AGNICO EAGLE MINES LTD 45,892 41,302
AIA GROUP LTD SPON ADR 102,941 99,209
AIR LEASE CORP CL A 73,602 77,212
AIR LIQUIDE ADR 52,412 78,015
AIR PROD & CHEM INC 65,778 87,890
AKZO NOBEL NV ADR 21,124 16,916
ALCON INC 28,201 36,482
ALEXANDER & BALDWIN INC 1,555 1,809
ALEXANDER & BALDWIN INC 66,474 70,773
ALIGHT INC CL A 31,632 28,900
ALPHABET INC CL A 21,173 29,475
ALPINE INCOME PPTY TR INC 27,746 26,549
ALTRIA GROUP INC 9,205 10,327
AMADEUS IT GROUP S.A ADR 29,186 34,402
AMAZON COM INC 121,935 170,173
AMERICA MOVIL SAB DE CV ADR 9,384 9,612
AMERICAN EXPRESS CO 37,164 68,379
AMERICAN TOWER CORP 32,649 42,960
AMERICAN VANGUARD CORP 5,619 6,549
AMERN AXLE & MFG HLDGS INC 2,004 2,185
ANHEUSER BUSCH INBEV SA SPON 16,916 20,291
AON PLC CL A 11,403 22,634
API GROUP CORP 22,545 44,357
APPLE INC 7,195 29,457
APPLE INC 26,263 121,871
APTIV PLC 20,305 22,699
ARAMARK HOLDINGS CORPORATION 21,508 21,581
ARCOSA INC 7,995 23,304
ARMSTRONG WORLD INDS INC NEW 5,136 7,373
ASGN INC 61,682 75,205
ASICS CORP ADR 7,462 13,068
ASM INTERNATIONAL NV 15,359 21,866
ASML HOLDING NV NY REG NEW 9,411 39,360
ASML HOLDING NV NY REG NEW 32,348 77,963
ASSA ABLOY AB UNSP ADR 5,765 9,218
ASSURED GUARANTY LTD 2,488 5,837
ASSURED GUARANTY LTD 65,367 93,163
AT&T INC 22,655 15,404
ATLANTA BRAVES HLDG INC SER C 9,579 16,030
ATLASSIAN CORPORATION CL A 29,558 37,582
AVERY DENNISON CORPORATION 27,683 31,335
AXIS CAPITAL HOLDINGS LTD 4,851 4,983
B&M EUROPEAN VALUE RET SA ADR 8,246 9,072
BANDAI NAMCO HLDGS INC ADR 10,661 8,511
BANK IRELAND GRP PLC UNSPD ADR 42,144 40,188
BANK OF AMERICA CORP 20,899 24,848
BANK OF AMERICA CORP 53,333 68,720
BARCLAYS PLC ADR 42,959 45,034
BCE INC 24,080 22,210
BEACON ROOFING SUPPLY INC 3,240 7,351
BEIGENE LTD 6,657 8,911
BERKSHIRE HATHAWAY CL-B NEW 50,270 57,066
BERRY GLOBAL GROUP INC 16,817 21,497
BHP GROUP LIMITED ADR 7,344 8,402
BJS WHSL CLUB HLDGS INC 28,143 25,064
BLACK HILLS CORP 6,936 6,528
BOOZ ALLEN HAMILTON HLDG CL-A 20,318 34,536
BP PLC ADS 39,019 48,887
BRINK'S COMPANY COM 15,580 21,108
BROADCOM INC 6,641 22,619
BROOKLINE BANCORP INC NEW 3,962 3,611
BROWN & BROWN INC 23,135 23,253
BRUKER CORPORATION 29,940 28,216
BUNZL PLC NEW 46,541 49,938
BUREAU VERITAS SA ADR 22,438 18,746
CABOT CORP 7,161 12,943
CANADIAN NATL RAILWAY CO 17,814 19,850
CANNAE HLDGS INC 29,992 20,154
CAPGEMINI S E UNSPONSORED ADR 78,259 106,296
CARLSBERG AS 27,786 31,597
CARTER'S 5,812 5,767
CARTER'S 69,621 65,828
CAVCO INDUSTRIES INC 6,362 10,052
CELANESE CORP SERIES A COM STK 2,776 4,497
CHAMPIONX CORPORATION 33,873 30,817
CHARLES RIVER LABS INTL INC 15,171 33,805
CHARLES SCHWAB NEW 54,984 73,410
CHARTER COMMUNICATIONS INC 37,343 39,645
CHATHAM LODGING TRUST COM 2,754 2,637
CHESAPEAKE ENERGY CORP 25,499 23,698
CHEVRON CORP 14,957 21,479
CHUBB LTD 15,665 16,060
CHUBB LTD 13,231 28,250
CHURCH & DWIGHT CO INC 9,162 29,314
CHUYS HOLDINGS INC 5,447 10,054
CISCO SYS INC 11,103 22,178
CITIGROUP INC NEW 23,352 18,416
CITIZENS FINANCIAL GROUP INC 25,862 28,534
CNH INDL N V SHS 31,345 32,435
CNO FINL GROUP INC COM 8,464 10,602
COCA-COLA EUROPACIFIC PARTNERS 11,526 13,540
COLGATE PALMOLIVE CO 54,161 64,087
COLUMBIA SPORTSWEAR CO 8,757 8,749
COMCAST CORP (NEW) CLASS A 38,177 46,876
COMCAST CORP (NEW) CLASS A 19,221 21,750
COMMSCOPE HOLDING COMPANY INC 3,411 778
COMPASS GROUP PLC SPD ADR 55,847 71,675
CONOCOPHILLIPS 6,020 17,411
CONTL AG SPONS ADR 20,546 19,101
COPART INC 7,311 34,006
COVESTRO AG SPONSORED ADR 9,443 12,890
CRANE COMPANY 33,152 43,830
CRANE COMPANY 17,366 27,172
CRANE NXT CO 36,259 44,757
CROWN CASTLE INC 9,833 12,325
CROWN HLDGS INC (HOLDING CO) 4,488 4,775
CTO REALTY GROWTH INC COM 20,652 19,912
CULLEN FROST BANKERS INC 1,229 1,304
CUSHMAN & WAKEFIELD PLC 1,736 2,084
DAIKIN INDS LTD UNSPON ADR 38,360 31,304
DAIWA HOUSE IND LTD ADR 16,087 15,696
DANONE SPONSORED ADR 14,631 15,609
DARDEN RESTAURANTS 30,035 33,353
DASSAULT SYSTEMS SA ADS 9,441 11,483
DBS GROUP HOLDINGS LTD SP 57,296 82,468
DECKER OUTDOOR CORPORATION 17,151 36,485
DEERE & CO 8,021 22,349
DEUTSCHE POST AG ADR 29,351 43,950
DEVON ENERGY CORP NEW 13,713 21,291
DIAGEO PLC SPON ADR NEW 9,391 11,350
DIAGEO PLC SPON ADR NEW 56,547 48,359
DIODES INC 15,467 28,907
DISCO CORP ADR 6,804 17,244
DISTRIBUTION SOLUTIONS GRP INC 16,966 22,692
DNB ASA ADR 15,773 20,248
DOW INC 16,001 20,565
DSV AS ADR 6,146 13,527
DT MIDSTREAM INC 32,596 41,648
DUKE ENERGY CORPORATION 20,590 22,901
DUN & BRADSTREET HLDGS INC 7,298 7,090
EAST WEST BANCORP 4,285 6,577
EDISON INTERNATIONAL 41,499 51,687
ELEMENT SOLUTIONS INC 43,360 51,533
EMCOR GROUP INC 26,826 38,777
ENCOMPASS HEALTH CORP 57,475 63,584
ENERGIZER HLDGS INC 4,984 3,960
ENGIE SPONS ADR 47,768 62,863
ENOVIS CORPORATION COM 9,160 8,571
ENSTAR GROUP LTD 8,106 11,480
ENTEGRIS INC 20,490 36,305
EPIROC AKTIEBOLAG ADR 28,964 28,110
EQUINIX INC 26,189 47,518
EQUINOR ASA 41,791 40,056
ESAB CORPORATION 10,423 20,442
ESSILORLUXOTTICA ADR 21,252 35,608
ESTEE LAUDER CO INC CL A 40,749 31,005
EURONET WORLDWIDE INC 72,128 76,625
EXPERIAN GP LTD ADR 9,718 9,633
EXXON MOBIL CORP 10,670 21,996
F&G ANNUITIES & LIFE INC 17,830 41,400
FABRINET 27,299 27,217
FACTSET RESEARCH SYSTEMS INC 25,843 29,261
FANUC CORPORATION UNSP ADR 13,282 13,826
FED AGRIC MTG NON VTG C 17,922 34,228
FIRST AMERICAN FINL CORP 41,451 51,874
FIRST CITIZ BANCSHARES A 42,184 112,540
FIRST CITIZ BANCSHARES A 4,167 11,052
FIRST HAWAIIAN INC 9,922 10,666
FIRST HAWAIIAN INC 76,259 74,981
FIRST HORIZON CORPORATION 2,587 3,498
FIRST INTERNET BANCORP 11,467 13,522
FNB CORPORATION 17,534 24,869
FORMFACTOR INC 29,557 44,004
FORTUNE BRANDS INNOVATIONS INC 31,378 40,506
FRANKLIN STREET PPTYS CORP 2,582 1,377
FRONTDOOR INC 2,590 2,447
FRONTDOOR INC 99,931 99,144
FUJI ELEC HLDGS CO LTD ADR 41,738 42,284
GAMING & LEISURE PPTYS INC COM 11,634 18,457
GENL DYNAMICS CORP 15,904 24,409
GENTEX CORP 36,861 41,707
GENTHERM INC COM 4,138 3,770
GENUINE PARTS CO 8,587 18,836
GILDAN ACTIVEWEAR INC 11,229 10,249
GIVAUDAN SA ADR 17,725 28,563
GMS INC COM 15,454 56,382
GORMAN RUPP COMPANY 9,625 13,253
GRAND CANYON ED INC COM 36,190 59,022
GRANITE CONSTR INC 5,524 11,037
GRAPHIC PACKAGING HOLDING CO 12,379 18,192
GREIF BROS CORP CL A 4,579 5,903
GXO LOGISTICS INCORPORATED 33,217 47,216
HALEON PLC ADR 41,815 42,751
HALEON PLC ADR 53,645 58,651
HALMA PLC UNSPON ADR 8,089 9,783
HANESBRANDS INC 11,475 4,514
HDFC BANK LTD ADR 25,903 28,320
HEALTHPEAK PPTYS INC 25,907 17,226
HELIX ENERGY SOLUTIONS GRP INC 8,078 8,008
HENKEL KGAA PFD SHARS SPON ADR 11,532 12,478
HENRY SCHEIN INC 19,273 19,003
HERMES INTL SCA UNSPON ADR 5,590 21,408
HILLENBRAND INC 2,945 3,142
HILLMAN SOLUTIONS CORP 87,540 82,430
HOLOGIC INC 29,987 25,579
HOME DEPOT INC 28,183 32,499
HONG KONG EXCHANGES & CLEARING 2,239 2,540
HOOKER FURNISHINGS CORPORATION 5,953 11,110
HOPE BANCORP, INC. 5,884 7,006
HORACE MANN EDUCATORS CP 10,063 10,039
HOULIHAN LOKEY INC CL A 7,319 13,070
HOWARD HUGHES HOLDINGS INC 17,349 20,960
HOYA CORP SPONS ADR 14,496 17,503
HSBC HOLDINGS PLC SPON ADR NEW 19,622 25,621
HUNTINGTON BANCSHARES 4,235 5,241
HYSTER-YALE MATLS HANDLING A 870 933
IAC INC NEW 45,044 36,090
IBERDROLA SA SPON ADR 9,612 16,417
ICON PLC 16,292 21,180
ICU MEDICAL INC 15,493 11,670
ILL TOOL WORKS INC 31,800 62,080
IMCD GROUP N V ADR 9,847 11,922
INDUSTRIA DE DISENO TEXTIL IND 16,905 31,970
ING GROEP NV ADR 59,801 72,892
INSPERITY INC COM 73,709 118,744
INTEL CORP 101,392 128,942
INTEL CORP 5,354 11,507
INTEL CORP 18,936 19,095
INTERCONTINENTAL EXCHANGE INC 9,627 11,283
INTL BANCSHARES CORP 36,521 51,876
INTUIT INC 24,176 33,127
INTUITIVE SURGICAL INC 42,612 43,857
ITOCHU CORP ADR 19,383 19,881
JACKSON FINANCIAL INC CL A 14,238 28,518
JAMES RIV GROUP HLDGS LTD 3,631 2,171
JANUS HENDERSON GROUP 1,425 1,477
JELD WEN HLD INC 14,333 13,140
JOHN BEAN TECHNOLOGIES CORP 10,133 10,044
JOHNSON & JOHNSON 16,747 25,862
JOHNSON CTLS INTL PLC 16,377 22,018
JPMORGAN CHASE & CO 11,887 34,871
JPMORGAN CHASE & CO 61,596 100,869
KBC GROUP NV UNSPONS ADR 58,899 61,558
KELLANOVA 21,876 21,134
KEMPER CORP DEL COM 19,398 16,937
KENNAMETAL INC 3,929 3,017
KENVUE INC 16,506 19,248
KERING S A ADR NEW 27,488 25,167
KEYCORP NEW 26,284 30,686
KEYENCE CORP 17,831 30,088
KEYSIGHT TECHNOLOGIES INC 11,124 26,886
KITE RLTY GROUP TR 6,253 9,555
KNIFE RIV HLDG CO 6,431 13,699
KONINKLIJKE KPN NV ADR 14,619 16,325
KONTOOR BRANDS INC 3,391 10,611
KOPPERS HOLDINGS INC 4,460 8,195
KYNDRYL HOLDINGS INC 22,256 31,877
L OREAL CO ADR 21,280 32,458
LAM RESEARCH CORPORATION 27,368 40,730
LANTHEUS HLDGS INC COM 71,523 104,470
LEGRAND SA 18,299 18,295
LIBERTY MEDIA COR SER C LBRT S 22,767 26,622
LIONS GATE ENTMNT CORP CL B 21,079 27,707
LONDON STK EXCHANGE GROUP ADR 91,349 122,776
LOWES COMPANIES INC 6,433 15,356
LPL FINL HLDGS INC COM 7,698 27,997
LVMH MOET HENNESSY LOUIS VUITT 49,232 69,044
MARCUS & MILLICHAP INC COM 75,534 92,471
MARSH & MCLENNAN COS INC 41,783 52,862
MARSH & MCLENNAN COS INC 17,984 39,031
MARTIN MARIETTA MATERIALS 16,909 45,900
MARUBENI CORP ADR 18,725 15,965
MASTERBRAND INC 24,866 46,005
MATSON INC COM 5,592 10,126
MAXIMUS INC 25,387 30,777
MAXIMUS INC 3,797 5,317
MAYVILLE ENGINEERING CO INC 7,222 9,171
MCKESSON CORP 42,041 51,391
MDSN SQ GRD ENT CL A 13,470 13,956
MDU RES GROUP INC 45,810 46,570
MEDTRONIC PLC SHS 24,344 20,595
MERCADOLIBRE INC 16,793 47,146
MERCK & CO INC NEW COM 11,146 24,530
META PLATFORMS INC CL A 47,058 105,480
META PLATFORMS INC CL A 12,726 36,458
METTLER TOLEDO INTL 7,437 33,963
MICROSOFT CORP 891 10,905
MICROSOFT CORP 51,327 186,516
MICROSOFT CORP 8,142 29,707
MILLERKNOLL INC 7,291 7,897
MITSUBISHI EST ADR 41,696 47,824
MODINE MFG CO 41,487 56,417
MODIVCARE INC 7,727 2,859
MONOLITHIC PWR SYSTEMS INC 5,033 41,631
MONSTER BEVERAGE CORP NEW COM 20,714 37,447
MORGAN STANLEY 10,662 25,644
MOTOROLA SOLUTIONS INC 29,341 74,202
MRC GLOBAL INC COM 2,292 3,809
MTU AERO ENGINES AG 21,276 23,186
MURATA MANUFACTURING CO LTD 22,083 28,703
NATURAL GAS SERVICES 3,685 3,650
NCR ATLEOS CORPORATION 10,067 13,189
NCR ATLEOS CORPORATION 3,841 4,251
NCR VOYIX CORPORATION 25,004 28,595
NCR VOYIX CORPORATION 6,018 5,935
NESTLE SPON ADR REP REG SHR 76,363 82,605
NETEASE.COM INC ADS 9,241 7,639
NETFLIX INC 60,778 73,519
NEXTERA ENERGY INC 39,820 30,309
NEXTERA ENERGY INC 7,994 22,595
NICE LTD ADR 7,919 7,066
NIDEC CORP 62,741 45,031
NIKE INC B 39,787 32,571
NINTENDO CO LTD ADR NEW 41,094 50,115
NIPPON TELEGRAPH&TELEPHONE ADS 21,083 21,447
NITORI HLDGS CO LTD ADR 20,142 13,941
NOKIA CP ADR 11,057 6,679
NOMAD HLDGS LTD 6,313 6,797
NOMAD HLDGS LTD 30,250 29,832
NOMURA RESH INST LTD ADR 32,086 34,587
NORTHWESTERN ENERGY GROUP INC 5,037 4,797
NOVARTIS AG ADR 16,629 25,243
NVENT ELECTRIC PLC 33,233 34,331
NVIDIA CORPORATION 15,350 125,786
OLD NATL BANCORP IND 22,225 25,690
OLIN CORPORATION 5,159 12,301
ORACLE CORP 18,075 40,380
OTIS WORLDWIDE CORP 25,064 46,614
PALO ALTO NETWORKS INC 14,263 61,925
PAR TECHNOLOGY CP DELA 43,007 51,638
PATTERSON -UTI ENERGY INC 4,943 6,394
PAYCOM SOFTWARE INC 17,869 27,494
PAYCOM SOFTWARE INC 1,001,676 4,482,930
PAYPAL HLDGS INC COM 66,592 26,345
PAYSAFE LIMITED 8,649 9,286
PEBBLEBROOK HOTEL TR COM 10,482 12,273
PEPSICO INC NC 29,371 42,970
PERELLA WEINBERG PARTNERS CL A 18,232 16,877
PERFICIENT INC 31,499 26,657
PERNOD RICARD SA ADR 12,996 16,235
PFIZER INC 21,163 20,556
PHILIP MORRIS INTL INC 19,554 21,921
PHINIA INC 19,297 19,416
PHYSICIANS REALTY TRUST 10,527 8,918
POOL CORP 9,698 33,093
PORTLAND GENERAL ELEC CO 6,762 6,978
POSTAL REALTY TRUST INC CL A 6,296 7,032
POTLATCHDELTIC CORP 17,393 21,948
PRIMO WTR CORP 18,956 21,476
PRIMO WTR CORP 8,672 8,864
PROGRESSIVE CORP OHIO 12,635 31,378
PUMA SE UNSPONSORED ADR 42,893 36,980
QUALYS INC COM 22,816 47,696
QUEST RESOURCE HLDG CORP 683 682
RADIAN GROUP INC 3,766 5,539
RANGE RESOURCES CORP 1,721 6,727
RAYMOND JAMES FINCL INC 5,775 12,600
RAYMOND JAMES FINCL INC 7,286 27,206
RAYONIER INCORPORATED 2,262 2,740
RB GLOBAL INC 12,105 14,716
RECRUIT HOLDINGS CO. LTD. ADR 23,823 28,202
RELX PLC SPONSORED ADR 32,179 57,745
RENESAS ELECTRONICS CORP ADR 11,061 14,835
RESIDEO TECHNOLOGIES INC 10,929 11,725
RESMED INC 10,613 27,523
REYNOLDS CONSUMER PRODS INC 815 818
RGC RESOURCES INC 6,716 6,712
RTX CORPORATION 7,504 19,941
RWE AG SPONSORED ADR 48,104 50,721
RYANAIR HLDGS PLC ADR 17,752 29,339
RYMAN HOSPITALITY PPTYS INC 38,677 70,218
S&P GLOBAL INC COM 19,224 48,457
SAIA INC 27,317 42,626
SALESFORCE INC 30,334 48,681
SAMPO OYJ UNSPON ADR 20,888 19,975
SANDVIK AB SPONS ADR 13,337 14,435
SANTOS LIMITED 51,392 44,693
SAP AG 93,321 127,691
SCIENCE APPLICATIONS INTL 4,002 5,978
SEMPRA 76,507 96,402
SHERWIN WILLIAMS COMPANY OHIO 35,055 42,107
SHERWIN WILLIAMS COMPANY OHIO 30,203 40,859
SHIN ETSU CHEM CO LTD ADR 30,775 50,406
SHOPIFY INC 4,276 11,296
SIEMENS AKTIENGESELLSCHAFT 11,871 19,709
SIEMENS HEALTHINEERS AG ADR 10,649 13,451
SIKA AG ADR 26,832 32,715
SILGAN HOLDINGS INC 3,533 3,711
SILICON MOTION TECH CORP ADR 53,239 59,800
SIMMONS 1ST NATL A NEW 2,477 2,401
SINGAPORE TELECOM LTD ADR NEW 41,489 41,570
SMC CORP COMMON 16,874 27,971
SONY GROUP CORPORATION ADR 47,170 44,031
SOUTHWEST GAS HOLDINGS INC 9,601 9,566
SPECTRUM BRANDS HLDGS INC 8,593 10,290
SPIRE INC 17,351 17,829
SPLUNK INC 11,657 16,759
SPROUTS FARMERS MARKET INC 41,257 50,467
SPS COMMERCE INC 33,613 39,350
SSE PLC SPON ADR 45,103 48,763
STERIS PLC 13,947 31,439
STMICROELECTRONICS NV 20,993 29,978
STRAUMANN HLDG AG ADR 10,933 22,314
STRYKER CORP 29,773 35,935
SUN COMMUNITIES INC 27,199 25,527
SUNCOR ENERGY INC 64,217 66,547
SUZUKI MTR CORP ADR 16,350 15,406
TAIWAN SMCNDCTR MFG CO LTD ADR 40,386 92,664
TAKE TWO INTERACTIVE SOFTWARE 27,491 32,190
TARGET CORPORATION 12,822 19,512
TARGET CORPORATION 30,977 36,032
TC ENERGY CORP 56,183 45,813
TDK CP ADR NEW 15,755 20,106
TE CONNECTIVITY LTD NEW 18,897 36,530
TEGNA INC COM 3,402 2,678
TELEDYNE TECH INC 20,483 30,348
TENCENT HLDGS LTD UNSPON ADR 24,559 17,497
TEREX CP NEW DEL 3,562 6,206
TERUMO CORP ADR UNSPONS ADR 48,290 54,980
TESLA INC 12,151 19,133
TETRA TECHNOLOGIES INC DEL 424 2,450
TFI INTL INC 11,801 29,100
THE COOPER COMPANIES INC 12,375 31,297
THE ENSIGN GROUP INC 14,712 21,881
THOR INDUSTRIES INC 42,960 54,750
TOKYO ELECTRON LTD UNSPON ADR 34,531 60,459
TOTALENERGIES SE SPONSORED ADS 89,808 103,698
TRAVEL PLUS LEISURE CO 8,154 13,760
TRAVELERS COMPANIES INC COM 5,152 14,287
TRAVELERS COMPANIES INC COM 28,818 42,098
TRI POINTE HOMES INC 4,095 8,496
TRINET GROUP INC 20,734 36,749
TRINSEO S A 4,216 1,021
TRUIST FINL CORP 25,374 20,417
U HAUL HOLDING COMPANY SER N 73,737 121,861
U S BANCORP COM NEW 25,825 28,392
UBER TECHNOLOGIES INC 21,905 42,422
ULTA BEAUTY INC 27,098 33,319
UNICHARM CORP UNSPON ADR 8,489 10,378
UNILEVER PLC (NEW) ADS 19,084 18,471
UNILEVER PLC (NEW) ADS 15,312 17,695
UNION PACIFIC CORP 28,061 30,211
UNITED BANKSHARES INC W VA 3,617 4,468
UNITED PARCEL SER INC CL-B 15,246 14,821
UNITED PARCEL SER INC CL-B 41,245 55,210
UNITED PARCEL SER INC CL-B 17,426 25,921
UNIVERSAL ELECTRONICS INC 9,076 8,545
UNIVERSAL MUSIC GROUP NV ADR 10,841 14,513
UTD OVERSEAS BK LTD SPON ADR 30,421 28,858
V2X INC 34,271 44,304
VALLEY NATL BANCORP 9,806 10,708
VALVOLINE INC COM 26,219 26,118
VERADIGM INC 2,717 2,025
VERALTO CORP 42,514 49,274
VERINT SYSTEMS INC 1,995 1,433
VESTIS CORP 20,128 26,319
VICI PROPERTIES INC 18,098 18,873
VISA INC CL A 60,308 103,099
VISA INC CL A 35,398 52,330
VISTRA CORP 14,242 32,742
VITESSE ENERGY INC 14,116 12,828
VONOVIA SE ADR 19,618 13,840
VONTIER CORPORATION 23,912 29,678
VOYA FINL INC 5,779 10,360
W W GRAINGER INC 17,653 52,608
WAFD INC 5,975 7,350
WATTS WTR TECH INC A 30,119 34,584
WEC ENERGY GROUP INC COM 32,655 33,079
WEST PHARMACEUTICAL SVCS INC 22,434 35,564
WESTERN ALLIANCE BANCORP 1,470 3,446
WHITE MOUNTAIN GRP BERMUDA 10,597 15,040
WHITE MOUNTAIN GRP BERMUDA 51,153 70,735
WILLSCOT MOBILE MINI HOLDINGS 29,907 25,143
WINTRUST FIN CORP 54,150 86,721
WK KELLOGG CO 8,794 9,014
WORKDAY INC CL A 29,787 35,871
WYNDHAM HOTELS & RESORTS INC 10,691 16,645
XPO INC 6,038 9,985
ZOZO INC ADR 9,936 9,211

TY 2023 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 235,714 235,714
ACCOLADE PARTNERS VIII, LP FMV 326,374 326,374
ACCOLADE PARTNERS VIII-D, LP. FMV 818,220 818,220
ALKEON GROWTH FMV 2,493,122 2,493,122
BNY MELLON ALCENTRA GLB MUL ST AT COST 891,400 795,218
BRIDGE III MF-CO INTNL-A FUNDS FMV 9,769 9,769
BRIDGE MULTIFAMILY IV INT-A FUNDS FMV 658,163 658,163
BRIDGE SENIORS II INTL-A FUNDS FMV 561,693 561,693
CERES CLASSIC L.P CLASS A FMV 298,612 298,612
CK OPPORTUNITIES FUND FMV 3,140,886 3,140,886
GRAHAM ABSOLUTE RETURN LTD FMV 4,148,526 4,148,526
HALSTATT REAL ESTATE PARTNERS FUND IV FMV 881,761 881,761
HREP BFR (SPV), L.P FMV 204,050 204,050
MERIDIAN MARKETPLACE INVESTORS II FMV 532,777 532,777
MIDOCEAN PARTNERS VI, LP FMV 214,372 214,372
MSILF GOVERNMENT PTF INST FMV 125,089 125,089
NH ENERGY CAPITAL FUND NON US WM FDR LP FMV 638,543 638,543
NH TACTICAL VALUE FUND (AIV) LP FMV 69,974 69,974
NH TACTICAL VALUE FUND (BLOCKED AIV) LP FMV 741,247 741,247
NORTH HAVEN TV FEEDER FUND FMV 299,826 299,826
NORTH SHORE AVIATION TRUST SERIES FMV 708,128 708,128
OAK STREET REAL ESTATE V FMV 689,118 689,118
ONTARIO FMV 1,008,000 1,008,000
PE PREMIER CVC SS II OFFSHORE FEEDER LP FMV 974,373 974,373
PHOENIX FUND IX FMV 516,575 516,575
PHOENIX REAL ESTATE FUND X, LP FMV 806,183 806,183
PIA-SWEETEN CREEK FMV 389,308 389,308
PMF INTEGRO FUND I (CAYMAN) LP FMV 463,747 463,747
SEG PARTNERS OFFSH CLASS I FMV 4,859,417 4,859,417
SPDR BLOOMBERG 1-3 MONTH T-B FMV 153,181 153,081
SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH FMV 2,136,983 2,136,983
SPRUCEVIEW U.S. SELECT FMV 1,600,839 1,600,839
THE PICKLEBALL CLUB LLC AT COST 500,000 500,000
TMG MONUMENT INVESTORS, LLC FMV 226,185 226,185
WCAS CO-INVEST ASSOCIATES FMV 203,700 203,700
WCAS GP NA LLC FMV 375,200 375,200
WCAS XI ASSOCIATES LLC FMV 117,900 117,900
WCAS XI CO-INVESTORS LLC FMV 83,100 83,100
WCAS XII CO-INVESTORS FMV 1,686,700 1,686,700
WCAS XII-ASTRO CO-INVESTORS LP FMV 122,134 122,134
WCAS XIII CO-INVESTORS LLC FMV 5,400,000 5,400,000
WCAS XIV CO-INVESTORS FMV 1,657,300 1,657,300
WILDCAT CLO LLC FMV 408,502 408,502

TY 2023 OtherDecreasesSchedule
Name:
ANTHONY J AND CHRISTIE DE NICOLA
 
FOUNDATION
EIN:
31-6647684
Description Amount
BROKER/BASIS ADJUSTMENT 208
NONDEDUCTIBLE EXPENSES 1,792
2022 AIP CARRYOVER 79,859


TY 2023 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 247,802 207,768   0
INVESTMENT INTEREST EXPENSE 236,415 236,415   0


TY 2023 OtherIncomeSchedule2
Name:
ANTHONY J AND CHRISTIE DE NICOLA
 
FOUNDATION
EIN:
31-6647684
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PRIOR YEAR OVERPAYMENT 57,726 57,726 57,726
PRIOR YEAR REFUND 18,166 18,166 18,166
MS ACCT-1345 OTHER INCOME 864 864 864
IRS INTEREST 935 935 935
K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT - TE INCOME 200 0 200
K-1 INCOME PASSTHRU ACCOLADE PARTNERS GROWTH II LP 191 967 191
K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII 11 771 11
K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII-D, L.P. 249 249 249
K-1 INCOME PASSTHRU CERES CLASSIC L.P. 12,400 12,400 12,400
K-1 INCOME PASSTHRU CK OPPORTUNITIES FUND 156,806 156,806 156,806
K-1 INCOME PASSTHRU CROWHEART ENERGY, LLC 1,426 2,948 1,426
K-1 INCOME PASSTHRU HACKENSACK-URBAN APT LLC 454 454 454
K-1 INCOME PASSTHRU HALSTATT FUND IV -19,303 5,647 -19,303
K-1 INCOME PASSTHRU HREP BFR (SPV), L.P. -2,434 0 -2,434
K-1 INCOME PASSTHRU MERIDIAN II 21,576 31,264 21,576
K-1 INCOME PASSTHRU NORTH HAVEN ENERGY CAPITAL FUND 24,575 24,575 24,575
K-1 INCOME PASSTHRU NORTH HAVEN TACTICAL VALUE FUND (AIV) 6,162 6,162 6,162
K-1 INCOME PASSTHRU NH TACTICAL VALUE FUND (BLOCKED AIV) LP 39,045 39,045 39,045
K-1 INCOME PASSTHRU NORTH HAVEN TV FEEDER FUND LP 8,668 8,668 8,668
K-1 INCOME PASSTHRU NORTH SHORE AVIATION TRUST SERIES 932 9,067 932
K-1 INCOME PASSTHRU ONTARIO MARKETPLACE INVESTORS LLC -9,867 137 -9,867
K-1 INCOME PASSTHRU PROPERTY 9 LLC 2 2 2
K-1 INCOME TMG MONUMENT INVESTORS, LLC -74,160 2,263 -74,160
K-1 INCOME PASSTHRU SPRUCEVIEW : U.S. GROWTH -46,637 -1,386 -46,637
K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT -25,782 648 -25,782
K-1 INCOME PASSTHRU THE PICKLEBALL CLUB -58,322 0 -58,322
K-1 INCOME PASSTHRU WCAS CO-INVEST . LLC -7,421 620 -7,421
K-1 INCOME PASSTHRU WCAS XII CO-INVESTMENT, LLC 15,381 12,601 15,381
K-1 INCOME PASSTHRU WCAS XII-ASTRO CO-INVESTORS LP 8,193 8,193 8,193
K-1 INCOME PASSTHRU WCAS XIII CO-INVESTORS LLC -185,264 1,695 -185,264
K-1 INCOME PASSTHRU WCAS XIV CO-INVESTORS I LLC -44,495 109 -44,495
K-1 INCOME PASSTHRU WILDCAT CLO LLC 24,046 24,046 24,046
OFFSHORE INCOME PASSTHRU BRIDGE SENIORS II INTL-A 24,059 24,059 24,059
OFFSHORE INCOME PASSTHRU BRIDGE SENIORS III INTL-A 1,823 1,823 1,823


TY 2023 OtherIncreasesSchedule
Name:
ANTHONY J AND CHRISTIE DE NICOLA
 
FOUNDATION
EIN:
31-6647684
Description Amount
NONDIVIDEND DISTRIBUTION 7,026
UNREALIZED GAIN/LOSS 3,618,465
WASH SALES ADJUSTMENT 3,598


TY 2023 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 133,729 66,865   66,864


TY 2023 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 2023 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 17,252 17,252   0
EXCISE TAX 57,726 0   0