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
BANFI VINTNERS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)275 BROADHOLLOW ROAD SUITE 302
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MELVILLE, NY11747
A Employer identification number

11-2622792
B Telephone number (see instructions)

(516) 686-2506
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$5,530,201J Accounting method:
MODIFED CASH
(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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 4,373 4,373  
4 Dividends and interest from securities... 250,094 250,094  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -162,358
b Gross sales price for all assets on line 6a 2,215,257
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 92,109 254,467  
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)......... Click to see attachment
List of Attached Documents:
// Content
150 0   150
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,000 0   10,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
19,081 19,081   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,258 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,589 981   608
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,078 20,062   10,758
25 Contributions, gifts, grants paid....... 265,500 265,500
26 Total expenses and disbursements. Add lines 24 and 25 299,578 20,062   276,258
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -207,469
b Net investment income (if negative, enter -0-) 234,405
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......... 289,570 373,841 373,841
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,005,241 Click to see attachment
List of Attached Documents:
// Content
1,650,760 		1,650,760
c Investments—corporate bonds (attach schedule)....... 1,145,052 Click to see attachment
List of Attached Documents:
// Content
2,214,441 		2,214,441
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).......... 1,976,238 Click to see attachment
List of Attached Documents:
// Content
1,286,120 		1,286,120
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,297 		Click to see attachment
List of Attached Documents:
// Content
5,039 		Click to see attachment
List of Attached Documents:
// Content
5,039
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,424,398 5,530,201 5,530,201
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........... 5,424,398 5,530,201
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,424,398 5,530,201
30 Total liabilities and net assets/fund balances (see instructions). 5,424,398 5,530,201
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
5,424,398
2
Enter amount from Part I, line 27a .....................
2
-207,469
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
313,272
4
Add lines 1, 2, and 3 ..........................
4
5,530,201
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,530,201
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,214,989   2,377,615 -162,626
b 268     268
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -162,626
b       268
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -162,358
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 3,258
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 3,258
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 3,258
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,297
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 8,297
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,039
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,039 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 arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPHIL CALDERONE Telephone no.right arrow (516) 686-2506

Located atright arrow275 BROADHOLLOW ROAD SUITE 302MELVILLENY ZIP+4right arrow11747
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
PHILIP D CALDERONE DIRECTOR / TREASURER
1.00 		0 0 0
275 BROADHOLLOW ROAD SUITE 302
MELVILLE,NY11747
CRISTINA N MARIANI-MAY DIRECTOR
1.00 		0 0 0
275 BROADHOLLOW ROAD SUITE 302
MELVILLE,NY11747
DENISE CAPUTO SECRETARY
1.00 		0 0 0
275 BROADHOLLOW ROAD SUITE 302
MELVILLE,NY11747
JASON ARFIN DIRECTOR
1.00 		0 0 0
275 BROADHOLLOW ROAD SUITE 302
MELVILLE,NY11747
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
5,191,324
b
Average of monthly cash balances.......................
1b
289,298
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,480,622
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
5,480,622
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
82,209
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,398,413
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
269,921
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
269,921
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,258
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,258
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
266,663
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
266,663
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
266,663
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
276,258
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
276,258
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 7 266,663
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 266,930
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 276,258
a Applied to 2022, but not more than line 2a 266,930
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..... 9,328
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		257,335
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN WINE SOCIETY EDUCATIONAL FOUNDATION

PO BOX 264
LOVETTSVILLE,VA20180 		N/A PC GENERAL OPERATIONS 3,500

CHICAGO BLACKHAWKS FOUNDATION

1901 W MADISON STREET
CHICAGO,IL60617 		N/A PC GENERAL OPERATIONS 4,000

COLUMBIA BUSINESS SCHOOL

645 WEST 130TH STREET 8TH FL
NEW YORK,NY10027 		N/A PC GENERAL OPERATIONS 2,500

CONFRERIE DE-LA-CHAINE DES ROTISSEURS LTD

285 MADISON AVENUE
MADISON,NJ07940 		N/A PC GENERAL OPERATIONS 5,000

CORNELL UNIVERSITY

243 C STATLER HALL
ITHICA,NY14853 		N/A PC GENERAL OPERATIONS 7,500

CULINARY INSTITUTE OF AMERICA

1946 CAMPUS DRIVE
HYDE PARK,NY12538 		N/A PC GENERAL OPERATIONS 7,500

EMILIO NARES FOUNDATION

2650 TRUXTUN ROAD SUITE 202
SAN DIEGO,CA92106 		N/A PC GENERAL OPERATIONS 10,000

FLORIDA INTERNATIONAL UNIVERSITY

3000 NE 151ST STREET HM 208
NORTH MIAMI,FL33181 		N/A PC GENERAL OPERATIONS 7,500

FOCUS ULTRASOUND SURGERY FOUNDATION

1230 CEDARS COURT SUITE 206
CHARLOTTESVILLE,VA22903 		N/A PC GENERAL OPERATIONS 2,000

GEORGETOWN UNIVERSITY

DEPARTMENT 0734
WASHINGTON,DC200730734 		N/A PC GENERAL OPERATIONS 10,000

HOTCHKISS SCHOOL

11 INTERLAKEN ROAD
LAKEVILLE,CT06039 		N/A PC GENERAL OPERATIONS 60,000

INDIAN RIVER MEMORIAL HOSPITAL INC

PO BOX 128
VERO BEACH,FL329619905 		N/A PC GENERAL OPERATIONS 20,000

JOHN'S ISLAND FOUNDATION

6001 HIGHWAY A1A PO BOX 8323
INDIAN RIVER SHORE,FL32963 		N/A PC GENERAL OPERATIONS 10,000

JOHNSON & WALES UNIVERSITY

8 ABBOTT PARK PLACE
PROVIDENCE,RI02903 		N/A PC GENERAL OPERATIONS 7,500

MARINE CORPS-LAW ENFORCEMENT FOUNDATION INC

69 DEFCO PARK ROAD
NORTH HAVEN,CT06743 		N/A PC GENERAL OPERATIONS 2,000

METROPOLITAN STATE UNIVERSITY

CAMPUS BOX 14 PO BOX 173362
DENVER,CO802173362 		N/A PC GENERAL OPERATIONS 7,500

NEW MEXICO STATE UNIVERSITY

GERALD THOMAS HALL RM 138 PO BOX
30003 MSC 3HRTM
LAS CRUCES,NM88003 		N/A PC GENERAL OPERATIONS 7,500

NEW YORK CITY POLICE FOUNDATION INC

555 FIFTH AVENUE 15TH FLOOR
NEW YORK,NY10017 		N/A PC GENERAL OPERATIONS 10,000

NORTHERN ARIZONA STATE UNIVERSITY

PO BOX 5638
FLAGSTAFF,AZ86011 		N/A PC GENERAL OPERATIONS 7,500

OKLAHOMA STATE UNIVERSITY

365 NANCY RANDOLPH DAVIS
STILLWATER,OK74078 		N/A PC GENERAL OPERATIONS 7,500

SOCIETY OF WINE EDUCATORS INC

1612 K ST SUITE 1101
WASHINGTON,DC20006 		N/A PC GENERAL OPERATIONS 3,500

SPECS CHARITABLE FOUNDATION

2410 SMITH STREET
HOUSTON,TX77006 		N/A PF GENERAL OPERATIONS 1,800

STEVE NASH FOUNDATION

9400 SUGAR CIRCLE
ANCHORAGE,AK99507 		N/A POF GENERAL OPERATIONS 1,000

STEW LEONARD III WATER SAFETY FOUNDATION INC

100 WESTPORT AVENUE
NORWALK,CT06851 		N/A PC GENERAL OPERATIONS 4,700

THE COLLINS COLLEGE OF HOSPITALITY MANAGEMENT

3801 W TEMPLE AVENUE
POMONA,CA91768 		N/A PC GENERAL OPERATIONS 7,500

UNITED CEREBRAL PALSY OF CENTRAL FLORIDA

4780 DATA COURT
ORLANDO,FL32817 		N/A PC GENERAL OPERATIONS 2,500

UNIVERSITY OF DELAWARE

14 W MAIN STREET RAUB HALL
NEWARK,DE19716 		N/A PC GENERAL OPERATIONS 7,500

UNIVERSITY OF NEVADA LAS VEGAS

4505 S MARYLAND PKWY
LAS VEGAS,NV89154 		N/A PC GENERAL OPERATIONS 7,500

UNIVERSITY OF SOUTH CAROLINA

3 EAST CANTERBURY
BLYTHEWOOD,SC29016 		N/A PC GENERAL OPERATIONS 7,500

WIDENER UNIVERSITY

ONE UNIVERSITY PLACE
CHESTER,PA19013 		N/A PC GENERAL OPERATIONS 3,000

WSWA EDUCATIONAL FOUNDATION INC

805 15TH STREET SUITE 1120
WASHINGTON,DC20005 		N/A PC GENERAL OPERATIONS 20,000
Total .................................right arrow 3a 265,500
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 ........... 		    14 4,373  
4 Dividends and interest from securities ....     14 250,094  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -162,358  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 92,109 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
92,109
(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

TY 2023 AccountingFeesSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PKF O'CONNOR DAVIES-AUDIT AND TAX SERVICES 10,000 0   10,000

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

TY 2023 ExpenditureResponsibilityStmt
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
STEVE NASH FOUNDATION
  		9400 SUGAR CIRCLE
ANCHORAGE,AK99507 		2023-05-22 1,000 GENERAL OPERATIONS 1,000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/15/24   N/A
SPECS CHARITABLE FOUNDATION
  		2410 SMITH STREET
HOUSTON,TX77006 		2023-03-17 1,800 GENERAL OPERATIONS 1,800 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 4/11/24   N/A

TY 2023 InvestmentsCorpBondsSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Name of Bond End of Year Book Value End of Year Fair Market Value
BANK OF AMERICA 6.125% DUE 12/31/49 100,000.000 SHARES 98,983 98,983
BANK OF AMERICA 6.300% DUE 11/27/35 50,000.000 SHARES 50,443 50,443
BANK OF MONTREAL DUE 3/30/24 50,000.000 SHARES 49,128 49,128
BK OF AMERICA CORP 5.100% DUE 3/16/28 50,000.000 SHARES 49,614 49,614
CITIGROUP INC 5.000% DUE 6/30/27 50,000.000 SHARES 49,052 49,052
CITIGROUP INC 6.400% DUE 11/22/33 50,000.000 SHARES 50,218 50,218
CITIGROUP INC DUE 11/15/26 75,000.000 SHARES 64,373 64,373
ENBRIDGE INC DUE 4/15/30 50,000.000 SHARES 46,125 46,125
FEDERAL FARM CREDIT BANK 5.540% DUE 12/1/26 50,000.000 SHARES 49,901 49,901
FEDERAL FARM CREDIT BANK 5.650% DUE 6/28/30 100,000.000 SHARES 99,934 99,934
FEDERAL FARM CREDIT BANK 6.100% DUE 5/10/38 100,000.000 SHARES 99,601 99,601
FEDERAL HOME LOAN BANK 5.250% DUE 6/14/24 100,000.000 SHARES 100,013 100,013
FEDERAL HOME LOAN MTG CORP 5.000% DUE 10/20/27 100,000.000 SHARES 99,502 99,502
FIRST FED SVGS BK 5.500% DUE 3/31/26 100,000.000 SHARES 100,091 100,091
FREDDIE MAC 5.000% DUE 10/20/25 50,000.000 SHARES 49,771 49,771
FREDDIE MAC 6.150% DUE 8/28/28 50,000.000 SHARES 48,644 48,644
GENERAL MOTORS FINL CO DUE 9/30/30 50,000.000 SHARES 46,185 46,185
GOLDMAN SACHS GROUP INC 5.000% DUE 7/29/27 50,000.000 SHARES 49,880 49,880
GOLDMAN SACHS GROUP INC 6.000% DUE 6/22/26 50,000.000 SHARES 49,886 49,886
GOLDMAN SACHS GROUP INC DUE 11/10/26 75,000.000 SHARES 66,788 66,788
JPMORGAN CHASE & CO 6.000% DUE 3/1/24 2,000.000 SHARES 50,620 50,620
LOCAL INITIATIVES SUPPORT 5.300% DUE 5/15/25 50,000.000 SHARES 50,107 50,107
LOCAL INITIATIVES SUPPORT 5.500% DUE 11/15/24 50,000.000 SHARES 49,350 49,350
MORGAN STANLEY FIN LLC 5.700% DUE 10/14/33 50,000.000 SHARES 52,174 52,174
PACIFIC WESTN BK BEVERLY 5.500% DUE 3/22/28 250,000.000 SHARES 250,410 250,410
PNC FINL SVCS GROUP INC 6.000% DUE 12/31/49 100,000.000 SHARES 94,694 94,694
ROYAL BANK OF CANADA DUE 10/17/28 50,000.000 SHARES 51,264 51,264
ROYAL BANK OF CANADA DUE 12/15/24 50,000.000 SHARES 50,045 50,045
SOCIETE GENERALE DUE 3/30/24 50,000.000 SHARES 48,857 48,857
TORONTO DOMINION BANK DUE 2/28/24 50,000.000 SHARES 49,335 49,335
TORONTO DOMINION BANK DUE 3/31/24 50,000.000 SHARES 48,795 48,795
WELLS FARGO BANK NATL ASSN 5.500% DUE 5/21/25 100,000.000 SHARES 100,658 100,658

TY 2023 InvestmentsCorpStockSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC (ABBV) 250.000 SHARES 38,743 38,743
APPLE INC (AAPL) 110.000 SHARES 21,177 21,177
AT&T INC (TXN) 1,000.000 SHARES 16,780 16,780
BROADCOM INC (AVGO) 30.000 SHARES 33,488 33,488
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) 3,000.000 SHARES 77,340 77,340
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 800.000 SHARES 23,872 23,872
CAPITAL GROUP GROWTH ETF (CGGR) 800.000 SHARES 22,584 22,584
CHEVRON CORPORATION (CVX) 200.000 SHARES 29,832 29,832
CISCO SYSTEMS INC (CSCO) 600.000 SHARES 30,312 30,312
COCA COLA CO (KO) 400.000 SHARES 23,572 23,572
CORNING INC (GLW) 300.000 SHARES 9,135 9,135
CVS HEALTH CORP (CVS) 300.000 SHARES 23,688 23,688
DBX ETF TRUST XTRACKERS MSCI EAFE (HDEF) 3,000.000 SHARES 74,040 74,040
DEVON ENERGY CORP (DVN) 300.000 SHARES 13,590 13,590
DOMINION ENERGY INC (DVN) 300.000 SHARES 14,100 14,100
DUKE ENERGY CORP (DUK) 175.000 SHARES 16,982 16,982
EVERSOURCE ENERGY (ES) 200.000 SHARES 12,344 12,344
EXXON MOBIL CORP (XOM) 300.000 SHARES 29,994 29,994
FIRST TRUST MORNINGSTAR DIVIDENDS LEADERS (FDL) 2,000.000 SHARES 71,760 71,760
GENERAL DYNAMICS CORP (GD) 100.000 SHARES 25,967 25,967
GILEAD SCIENCES INC (GILD) 350.000 SHARES 28,354 28,354
HOME DEPOT INC (HD) 100.000 SHARES 34,655 34,655
HONEYWELL INTL INC (HON) 93.000 SHARES 19,503 19,503
INTERNATIONAL BUSINESS MACHINES CORP (IBM) 200.000 SHARES 32,710 32,710
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 1,000.000 SHARES 53,820 53,820
JPMORGAN CHASE & CO (JPM) 150.000 SHARES 25,515 25,515
LOCKHEED MARTIN CORP (LMT) 80.000 SHARES 36,259 36,259
MCDONALDS CORP (MCD MRK) 125.000 SHARES 37,064 37,064
MEDTRONIC PLC (MDT) 300.000 SHARES 24,714 24,714
MERCK & CO INC (MRK) 200.000 SHARES 21,804 21,804
METLIFE INC (MET) 500.000 SHARES 33,065 33,065
MICROSOFT CORP (MSFT) 100.000 SHARES 37,604 37,604
MORGAN STANLEY FINANCE LLC DUE 7/26/24 20,000.000 SHARES 20,153 20,153
NEXTERA ENERGY INC (NEE) 400.000 SHARES 24,296 24,296
PACER FDS TR (COWZ) 500.000 SHARES 25,995 25,995
PEPSICO INC (PEP) 200.000 SHARES 33,968 33,968
PIONEER NATURAL RESOURCES CO (PXD) 75.000 SHARES 16,866 16,866
PNC FINANCIAL SVCS GROUP INC (PNC) 200.000 SHARES 30,970 30,970
PROCTER & GAMBLE CO (PG) 95.000 SHARES 13,921 13,921
RESTAURANT BRANDS INTL INC (QSR) 400.000 SHARES 31,252 31,252
ROYAL BANK OF CANADA DUE 1/30/25 45,000.000 SHARES 19,932 19,932
ROYAL BANK OF CANADA DUE 8/16/24 20,000.000 SHARES 17,038 17,038
ROYAL BANK OF CANADA DUE 8/22/24 25,000.000 SHARES 20,380 20,380
SEMPRA (SRE) 200.000 SHARES 14,946 14,946
TEXAS INSTRUMENTS INC (TXN) 168.000 SHARES 28,637 28,637
TRUIST FINANCIAL CORP (TFC) 800.000 SHARES 29,536 29,536
UNION PACIFIC CORP (UNP) 100.000 SHARES 24,562 24,562
UNITED PARCEL SVC INC (UPS) 100.000 SHARES 15,723 15,723
UNITEDHEALTH GROUP INC (UNH) 50.000 SHARES 26,324 26,324
US BANCORP (USB) 700.000 SHARES 30,296 30,296
VANECK MOARNINGSTAR ETF (MOAT) 400.000 SHARES 33,948 33,948
VERIZON COMMUNICATIONS (VZ) 500.000 SHARES 18,850 18,850
VICTORY PORTFOLIOS II (CSB) 1,642.000 SHARES 91,903 91,903
VICTORY PORTFOLIOS II (MODL) 800.000 SHARES 26,032 26,032
VISA INC (VZ) 100.000 SHARES 26,035 26,035
WILLIAMS COMPANIES INC (WMB) 1,000.000 SHARES 34,830 34,830

TY 2023 InvestmentsOtherSchedule2
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARISTOTLE FDS SER TR CORE INCOME FD (PLIDX) 10,000.000 SHARES FMV 97,700 97,700
BLACKROCK FDS V STRATEGIC INC (BSIIX) 10,000.000 SHARES FMV 94,400 94,400
BLACKROCK HIGH EQUITY INCOME FD (BMCIX) 3,000.000 SHARES FMV 83,670 83,670
BLACKROCK MULTI-ASSET (BAICX) 10,000.000 SHARES FMV 99,800 99,800
CAPITAL INCOME BUILDER (CAIBX) 2,000.000 SHARES FMV 132,440 132,440
CROWN CASTLE INC (CCI) 200.000 SHARES FMV 23,038 23,038
DIGITAL REALTY TRUST INC (DLR) 162.000 SHARES FMV 21,802 21,802
DWS SHORT DURATION FUND (PPILX) 10,000.000 SHARES FMV 83,100 83,100
JP MORGAN EQUITY PREMIUM INCOME ETF (JEPI) 2,000.000 SHARES FMV 109,960 109,960
JP MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) 2,000.000 SHARES FMV 99,860 99,860
JPMORGAN TR I INCOME BLDR FD (JNBAX) 10,000.000 SHARES FMV 96,500 96,500
JPMORGAN TR I STRATEGIC INC (JSOSX) 8,000.000 SHARES FMV 91,280 91,280
MADISON FUNDS (MENIX) 10,000.000 SHARES FMV 98,400 98,400
MAINSTAY FDS TR (MXFIX) 10,000.000 SHARES FMV 88,800 88,800
PROLOGIS INC (PLD) 150.000 SHARES FMV 19,995 19,995
REALTY INCOME CORP (O) 250.000 SHARES FMV 14,355 14,355
THORNBURG INCOME BLDR OPPS (TBLD) 2,000.000 SHARES FMV 31,020 31,020

TY 2023 LegalFeesSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UNITED CORPORATE SERVICES, INC - LEGAL SERVICES 150 0   150


TY 2023 OtherAssetsSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID FEDERAL EXCISE TAX 8,297 5,039 5,039


TY 2023 OtherExpensesSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 981 981   0
FILING FEES 250 0   250
OFFICE EXPENSE 358 0   358


TY 2023 OtherIncreasesSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Description Amount
UNREALIZED GAIN ON INVESTMENTS 313,272


TY 2023 OtherProfessionalFeesSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANGEMENT FEES 19,081 19,081   0


TY 2023 TaxesSchedule
Name:
BANFI VINTNERS FOUNDATION
EIN:
11-2622792
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 3,258 0   0