Civic Intelligence

Banfi Vintners Foundation

EIN 11-2622792 • Melville, NY

275 Broadhollow Road Suite 302Melville, NY 11747
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.02x

Higher debt load relative to revenue than 33% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Net Margin

15th percentile

-21%

Higher net margin than 15% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

52nd percentile

4.1%

Faster asset growth than 52% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

152%

Faster revenue growth than 91% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$5,754,426

Up $224,225 (+4.1%) from 2023

Liabilities

Up

$3,559

Up $3,559 from 2023

Net Assets

Up

$5,750,867

Up $220,666 (+4.0%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin15th percentile

Revenue

Up

$232,410

Up $140,301 (+152%) from 2023

Expenses

Down

$280,348

Down $19,230 (-6.4%) from 2023

Net Income

Up

-$47,938

Up $159,531 (+77%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $12,262,689Liabilities 2011: $02011Assets 2012: $12,016,640Liabilities 2012: $0Net Assets 2012: $12,016,6402012Assets 2013: $11,503,076Liabilities 2013: $0Net Assets 2013: $11,503,0762013Assets 2014: $11,353,458Liabilities 2014: $02014Assets 2015: $10,862,328Liabilities 2015: $02015Assets 2018: $10,450,937Liabilities 2018: $02018Assets 2019: $11,629,683Liabilities 2019: $0Net Assets 2019: $11,629,6832019Assets 2020: $6,133,604Liabilities 2020: $4,988Net Assets 2020: $6,128,6162020Assets 2021: $6,372,397Liabilities 2021: $186Net Assets 2021: $6,372,2112021Assets 2022: $5,424,398Liabilities 2022: $0Net Assets 2022: $5,424,3982022Assets 2023: $5,530,201Liabilities 2023: $0Net Assets 2023: $5,530,2012023Assets 2024: $5,754,426Liabilities 2024: $3,559Net Assets 2024: $5,750,8672024

Highlighted filing

2024

Assets$5,754,426
Liabilities$3,559
Net Assets$5,750,867
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $314,530Expenses 2011: $642,487Net Income 2011: -$327,9572011Expenses 2012: $605,8212012Revenue 2013: $201,845Expenses 2013: $663,791Net Income 2013: -$461,9462013Revenue 2014: $391,392Expenses 2014: $445,736Net Income 2014: -$54,3442014Revenue 2015: $375,802Expenses 2015: $477,624Net Income 2015: -$101,8222015Revenue 2018: $574,111Expenses 2018: $547,072Net Income 2018: $27,0392018Revenue 2019: $442,871Expenses 2019: $379,608Net Income 2019: $63,2632019Revenue 2020: $565,370Expenses 2020: $6,686,050Net Income 2020: -$6,120,6802020Revenue 2021: $749,110Expenses 2021: $268,360Net Income 2021: $480,7502021Revenue 2022: -$23,138Expenses 2022: $339,752Net Income 2022: -$362,8902022Revenue 2023: $92,109Expenses 2023: $299,578Net Income 2023: -$207,4692023Revenue 2024: $232,410Expenses 2024: $280,348Net Income 2024: -$47,9382024

Highlighted filing

2024

Revenue$232,410
Expenses$280,348
Net Income-$47,938
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,754,426
Liabilities
$3,559
Net assets
$5,750,867
Revenue
$232,410
Expenses
$280,348
Net income
-$47,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.23$0.28$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.09$0.30$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.42$0.00$5.42$0.02$0.34$0.36
2021Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.75$0.27$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$0.00$6.13$0.57$6.69$6.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.44$0.38$0.06
2018Summary only. Only limited summary data is available for this year.$10.5$0.00$0.57$0.55$0.03
2015Summary only. Only limited summary data is available for this year.$10.9$0.00$0.38$0.48$0.10
2014Summary only. Only limited summary data is available for this year.$11.4$0.00$0.39$0.45$0.05
2013Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.20$0.66$0.46
2012Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.61
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$0.31$0.64$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILIP D CALDERONE THROUGH 123124Director / Treasurer-$0--
CRISTINA N MARIANI-MAYDirector-$0--
DENISE CAPUTOSecretary-$0--
JASON ARFINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Banfi Vintners Foundation
EIN
11-2622792
Phone
5166862506
Address
275 BROADHOLLOW ROAD SUITE 302, MELVILLE, NY 11747

Signing Officer

Name
Philip D Calderone
Title
Controller
Phone
5166862506
Signed
2025-05-07
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
9143818900
Raw XML AppendixShowing 400 of 967 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt06/18/2024
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1936236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2242150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2456480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2937502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3034704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3122804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3446363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3680460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3831604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3954120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt044425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1180520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1226349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1438899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1643966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1838875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2019896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2140940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2242150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2456480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2530412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2638570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2726071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2937502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3034704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3225293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3338264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3446363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3680460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3768180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3954120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC (ABBV) 250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC (AMZN) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC (AAPL) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC (TXN) 1,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BROADCOM INC (AVGO) 300.000SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CAPITAL GROUP GROWTH ETF (CGGR) 1,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORPORATION (CVX) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COCA COLA CO (KO) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DUKE ENERGY CORP (DUK) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EXXON MOBIL CORP (XOM) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FIRST TRUST MORNINGSTAR DIVIDENDS LEADERS (FDL) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GENERAL DYNAMICS CORP (GD) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GILEAD SCIENCES INC (GILD) 350.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HOME DEPOT INC (HD) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HONEYWELL INTL INC (HON) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERNATIONAL BUSINESS MACHINES CORP (IBM) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JPMORGAN CHASE & CO (JPM) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LOCKHEED MARTIN CORP (LMT) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCDONALDS CORP (MCD MRK) 125.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK & CO INC (MRK) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21METLIFE INC (MET) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP (MSFT) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEXTERA ENERGY INC (NEE) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PACER FDS TR (COWZ) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO INC (PEP) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PNC FINANCIAL SVCS GROUP INC (PNC) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RESTAURANT BRANDS INTL INC (QSR) 400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SEMPRA (SRE) 300.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TEXAS INSTRUMENTS INC (TXN) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TRUIST FINANCIAL CORP (TFC) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNION PACIFIC CORP (UNP) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITEDHEALTH GROUP INC (UNH) 50.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33US BANCORP (USB) 800.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANECK MOARNINGSTAR ETF (MOAT) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERIZON COMMUNICATIONS (VZ) 500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VICTORY PORTFOLIOS II (MODL) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VICTORY PORTFOLIOS II (VFLO) 2000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC (VZ) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WILLIAMS COMPANIES INC (WMB) 1,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt095700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5121200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6115060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7112760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8114400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt955650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1088800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13145252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARISTOTLE FDS SER TR CORE INCOME FD (PLIDX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAPITAL GROUP CORE BALANCED (CGBL) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DBX ETF TRUST XTRACKERS MSCI EAFE (HDEF) 4,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DWS SHORT DURATION FUND (PPILX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY MERRIMACK STREET (FBND) 1,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST TR EXCHANGE TRADED FD (RDVI) 5,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JP MORGAN EQUITY PREMIUM INCOME ETF (JEPI) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JP MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 2,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN TR I STRATEGIC INC (JSOSX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JPMORGAN TR IV (JHQDX) 3,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MAINSTAY FDS TR (MXFIX) 10,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO INCOME FD (PIMIX) 5,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12REALTY INCOME CORP (O) 250.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13UIT FT 60/40 TARGET INCOME 14,858.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt095700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5121200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6115060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7112760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8114400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt955650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1088800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1152600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13145252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0268602
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-40278
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04086
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0232410
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0232410
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt022300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0235500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0235500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0268602
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0268602
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-47938
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02753264
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04086
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04086
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-40278
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0254150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt017521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt017521
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0258277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0280348
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0272688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0232410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt022777
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018538
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt044848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02793542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-41184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-41184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02752358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-40278
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-47938
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03559
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0272163
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05754426
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05530201
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05750867
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0278710
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0278710
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0278710
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0282243
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

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