Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 08-01-2010 , and ending 07-31-2011
G
Check all that apply:
Name of foundation
THE WINDOVER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)KL GATES ONE LINCOLN ST   Room/suite
City or town, state, and ZIP code
BOSTON, MA021112950
A Employer identification number

04-6897800
B Telephone number (see page 10 of the instructions)

(617) 261-3100
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,231,379J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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) 16,239,414
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 91,151 91,151  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,033,931
b Gross sales price for all assets on line 6a 13,777,634
7 Capital gain net income (from Part IV, line 2)... 1,033,931
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........ 17,364,496 1,125,082  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 665 332   333
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 1,400     1,400
c Other professional fees (attach schedule).... Click to see attachment 46,488 46,488    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 140 105   35
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 27 27    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,720 46,952   1,768
25 Contributions, gifts, grants paid........ 10,000 10,000
26 Total expenses and disbursements. Add lines 24 and 25 58,720 46,952   11,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,305,776
b Net investment income (if negative, enter -0-) 1,078,130
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
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............... 338 336 336
2 Savings and temporary cash investments.......... 47,190 1,803,956 1,803,956
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 25,010 Click to see attachment914,995 938,862
b Investments—corporate stock (attach schedule)........ 157,122 Click to see attachment5,724,376 6,427,749
c Investments—corporate bonds (attach schedule)........   Click to see attachment2,550,884 2,571,556
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,224 Click to see attachment6,395,156 6,488,920
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 234,884 17,389,703 18,231,379
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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 234,884 17,389,703
30 Total net assets or fund balances (see page 17 of the
instructions).................... 234,884 17,389,703
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 234,884 17,389,703
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 234,884
2 Enter amount from Part I, line 27a...................... 2 17,305,776
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 90,643
4 Add lines 1, 2, and 3.......................... 4 17,631,303
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 241,600
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 17,389,703
Form 990-PF (2010)
Form 990-PF (2010)
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 25 TRANSOCEAN P 2001-01-01 2010-09-08
b 18 FRONTIER COMMUNICATIONS P 2001-01-01 2010-10-07
c 75 STATE STREET P 2001-01-01 2010-11-22
d 150 ENCANA P 2001-01-01 2011-03-11
e 100,000 MASS BAY TRANS P 2001-01-01 2011-05-02
100,000 MASS ST DEV FIN AGY P 2001-01-01 2011-05-02
100,000 UNIV MA BLG AUTH P 2001-01-01 2011-05-02
125,000 UNIV MA BLG AUTH P 2001-01-01 2011-05-02
125,000 MA ST SCH BLG AUTH P 2001-01-01 2011-05-02
100,000 MASS ST CONS LOAN P 2001-01-01 2011-05-02
100,000 MASS ST DEV FIN AGY P 2001-01-01 2011-05-02
100,000 LAWRENCE MASS P 2001-01-01 2011-05-02
50,000 CALIFORNIA ST DEPT WTR RES P 2001-01-01 2011-05-03
50,000 NEW YORK ST ENERGY RES DEV AUTH P 2001-01-01 2011-05-09
25,000 FHLB 5 P 2001-01-01 2011-05-13
.5 CITIGROUP P 2001-01-01 2011-05-16
85,000 WENHAM MA URP LOAN BDS P 2001-01-01 2011-05-17
50,000 GLOUCESTER MA GO P 2001-01-01 2011-05-17
50,000 BOSTON MA P 2001-01-01 2011-05-17
75,000 MASS ST WTR RES AUTH P 2001-01-01 2011-05-17
85,000 SPRINGFIELD MA P 2001-01-01 2011-05-17
790 CITIGROUP P 2001-01-01 2011-06-06
3595 NEWELL RUBBERMAID P 2001-01-01 2011-06-23
60,000 MASS ST WTR POLLUTION P 2001-01-01 2011-06-24
75,000 MASS ST HEALTH ED P 2001-01-01 2011-06-24
50,000 MASS ST P 2001-01-01 2011-06-24
35,000 CALIFORNIA ST ECONOMIC REV P 2001-01-01 2011-06-24
50,000 HARRIS CO TX P 2001-01-01 2011-06-24
60,000 SAN ANTONIO TX P 2001-01-01 2011-06-24
50,000 MASS ST PORT AUTH REV P 2001-01-01 2011-07-01
75 PETROLEO BRASILILEIRO P 2001-01-01 2011-07-01
50 COSTCO WHOLESALE P 2001-01-01 2011-07-06
75 HEWLETT PACKARD P 2001-01-01 2011-07-06
345 ORACLE P 2001-01-01 2011-07-06
675 ALLIANCE DATA SYSTEMS P 2001-01-01 2001-07-06
485 ANADARKO PETROLEUM P 2001-01-01 2011-07-06
425 AUTOLIV P 2001-01-01 2011-07-06
100 BRISTOL-MYERS SQUIBB P 2001-01-01 2011-07-06
835 CIGNA P 2001-01-01 2011-07-06
910 CARNIVAL CORP P 2001-01-01 2011-07-06
835 CHUBB P 2001-01-01 2011-07-06
175 CISCO SYSTEMS P 2001-01-01 2011-07-06
125 CONSTANT CONTACT P 2001-01-01 2011-07-06
765 CUMMINS P 2001-01-01 2011-07-06
680 DUPONT P 2001-01-01 2011-07-06
490 ENERGIZER HOLDINGS P 2001-01-01 2011-07-06
125 ICON PLC P 2001-01-01 2011-07-06
805 INFORMATICA P 2001-01-01 2011-07-06
225 INTEL P 2001-01-01 2011-07-06
915 MEDTRONIC P 2001-01-01 2011-07-06
490 MOTOROLA SOLUTIONS P 2001-01-01 2011-07-06
429 MOTOROLA MOBILITY HLDGS P 2001-01-01 2011-07-06
765 NEXTERA ENERGY P 2001-01-01 2011-07-06
925 NORFOLK SOUTHERN P 2001-01-01 2011-07-06
150 STAPLES P 2001-01-01 2011-07-06
935 TIME WARNER P 2001-01-01 2011-07-06
125 US BANCORP P 2001-01-01 2011-07-06
2727 ATT P 2001-01-01 2011-07-06
1710 ALLSCRIPTS HEALTHCRE SOLUTIONS P 2001-01-01 2011-07-06
1195 BMC SOFTWARE P 2001-01-01 2011-07-06
1770 CAPITAL ONE FINANCIAL P 2001-01-01 2011-07-06
1185 COMERIA P 2001-01-01 2011-07-06
1740 EMC P 2001-01-01 2011-07-06
1877 EXXON MOBIL P 2001-01-01 2011-07-06
1160 HALLIBURTON P 2001-01-01 2011-07-06
1125 HOME DEPOT P 2001-01-01 2011-07-06
1560 LIMITED P 2001-01-01 2011-07-06
1965 MICROSOFT P 2001-01-01 2011-07-06
1555 MORGAN SSTANLEY P 2001-01-01 2011-07-06
1135 NORDSTROM P 2001-01-01 2011-07-06
1320 OCCIDENTAL PETROLEUM P 2001-01-01 2001-07-06
1555 OMNICOM GROUP P 2001-01-01 2011-07-06
1410 PHILIP MORRIS INTL P 2001-01-01 2011-07-06
2810 PUBLIC SERVICE ENTERPRISE P 2001-01-01 2011-07-06
2505 SCHWAB CHARLES P 2001-01-01 2011-07-06
2040 TEXTRON P 2001-01-01 2011-07-06
1335 THERMOFISHER SCIENTIFIC P 2001-01-01 2011-07-06
2295 UNILEVER P 2001-01-01 2011-07-06
1830 VALE SA ADR P 2001-01-01 2011-07-06
1205 COVIDIEN P 2001-01-01 2011-07-06
1345 TYCO INTL P 2001-01-01 2011-07-06
1230 HESS P 2001-01-01 2011-07-06
1165 HONEYWELL INTL P 2001-01-01 2011-07-06
1845 HUMAN GENOME SCIENCES P 2001-01-01 2011-07-06
1045 MCKESSON P 2001-01-01 2011-07-06
1845 MERCK P 2001-01-01 2011-07-06
7505 BANK OF AMERICA P 2001-01-01 2011-07-06
3970 FORD MOTOR P 2001-01-01 2011-07-06
5697 GENERAL ELECTRIC P 2001-01-01 2011-07-06
5055 NEWS CORP P 2001-01-01 2011-07-06
6645 PFIZER P 2001-01-01 2011-07-06
4072 WELLS FARGO P 2001-01-01 2011-07-06
125,000 MARTHAS VINEYARD MA P 2001-01-01 2011-07-15
75,000 TEXAS ST PUB FIN AUTH P 2001-01-01 2011-07-15
100,000 CLARK CNTY NV P 2001-01-01 2011-07-15
10,000 MINNEAPOLIS, MN HEALTH CARE P 2001-01-01 2011-07-15
100,000 DALLAS FORT WORTH TX P 2001-01-01 2011-07-15
60,000 ILLINOIS ST GO P 2001-01-01 2011-07-15
38,159 BNY MELLON EMERGING MARKETS P 2001-01-01 2011-03-22
1 MOTOROLA P 2001-01-01 2001-03-24
1 IBM P 2001-01-01 2001-03-24
1 ATT P 2001-01-01 2001-03-24
1 GENERAL ELECTRIC P 2001-01-01 2001-03-24
1 EXXON MOBIL P 2001-01-01 2001-03-24
1 WELLS FARGO P 2001-01-01 2001-03-24
1 PROCTER GAMBLE P 2001-01-01 2001-03-24
5,000 RANDOLPH MASS P 2001-01-01 2011-03-25
5,000 METROPOLITAN TRAN P 2001-01-01 2011-03-25
5,000 ILLINOIS ST P 2001-01-01 2011-03-28
5,000 SPRINGFIELD MA WTR SWR P 2001-01-01 2011-03-30
5,000 WENHAM MASS P 2001-01-01 2011-03-30
5,000 MINNEAPOLIS MINN P 2001-01-01 2011-03-30
70,000 MASS ST HEALTH ED P 2001-01-01 2011-04-07
5,000 METROPOLITAN TRAN P 2001-01-01 2011-04-08
40,000 MASS ST P 2001-01-01 2011-04-11
90,000 SPRINGFIELD MASS P 2001-01-01 2011-04-18
5,000 MASS ST IND P 2001-01-01 2011-04-18
100,000 NEW YORK ST DORM P 2001-01-01 2011-04-25
100,000 MASS ST P 2001-01-01 2011-04-25
100,000 CLARK CNTY NEV SCH P 2001-01-01 2011-04-25
100,000 UNIVERSITY MASS BLDG P 2001-01-01 2011-04-25
100,000 UNIVERSITY MASS BLDG P 2001-01-01 2011-04-25
125,000 MASS ST SCH P 2001-01-01 2011-04-25
100,000 DALLAS FORT WORTH TX P 2001-01-01 2011-04-25
100,000 MASS ST DEV P 2001-01-01 2011-04-25
100,000 MASS BAY TRAN P 2001-01-01 2011-04-25
75,000 MASS ST HEALTH P 2001-01-01 2011-04-26
50,000 BOSTON MA P 2001-01-01 2011-04-26
100,000 MASS ST DEV P 2001-01-01 2011-04-26
120,000 MARTHAS VINEYARD MA P 2001-01-01 2011-04-26
85,000 WENHAM MA P 2001-01-01 2011-04-26
75,000 MASS ST P 2001-01-01 2011-04-26
50,000 MASS ST PORT P 2001-01-01 2011-04-26
50,000 NEW YORK ST ENERGY RES P 2001-01-01 2011-04-26
50,000 GLOUCESTER MA P 2001-01-01 2011-04-26
75,000 MASS ST HEALTH P 2001-01-01 2011-04-26
50,000 HENDERSON NEV HEALTH P 2001-01-01 2001-04-27
50,000 HARRIS CNTY TEX P 2001-01-01 2011-04-27
35,000 CALIFORNIA ST P 2001-01-01 2011-04-27
50,000 MASS ST P 2001-01-01 2011-04-27
125,000 UNIVERSITY MASS BLG P 2001-01-01 2011-04-27
75,000 TEXAS ST PUB FIN AUTH P 2001-01-01 2011-05-02
50,000 CALIFORNIA ST DEPT WATR P 2001-01-01 2011-05-02
75,000 MASS ST HEALTH P 2001-01-01 2011-05-02
100,000 LAWRENCE MASS P 2001-01-01 2011-05-02
25,000 JEFFERSON CNTY ALA LT P 2001-01-01 2011-05-02
40,000 SAN ANTONIO TX P 2001-01-01 2011-05-02
75,000 JEFFERSON CNTY ALA LTD P 2001-01-01 2011-05-02
60,000 MASS ST WTR P 2001-01-01 2011-05-02
25,000 MAIN STR NAT GAS P 2001-01-01 2001-05-03
60,000 ILLINOIS ST P 2001-01-01 2011-05-03
75,000 HAWAII ST P 2001-01-01 2011-05-05
60,000 SAN ANTONIO TEX P 2001-01-01 2011-05-09
75,000 MASS ST WTR P 2001-01-01 2011-05-09
75,000 MASS ST DEV P 2001-01-01 2011-05-13
20,000 GOLDEN ST TOB SEC P 2001-01-01 2011-05-13
10,000 MINNEAPOLIS MN HEALTH P 2001-01-01 2011-05-17
.5 CITIGROUP P 2001-01-01 2011-05-20
30,000 MAS ST DEV P 2001-01-01 2011-05-26
790 CITIGROUP P 2001-01-01 2011-06-07
429 MOTOROLA MOBILITY HLG P 2001-01-01 2011-06-08
25,000 FLORIDA HURRICANE CATA P 2001-01-01 2011-06-13
10,000 MASS ST P 2001-01-01 2011-06-13
35,000 SOUTHERN CA PUB PWR P 2001-01-01 2011-06-22
50 HIGHBRIDGE DYNAMIC COMM STRAT FD P 2001-01-01 2011-07-07
1,100 CAPITAL ONE FINANCIAL P 2001-01-01 2011-07-12
640 AMERIPRISE FINANCIAL P 2001-01-01 2011-07-12
700 NORDSTROM P 2001-01-01 2011-07-12
476 CUMMINS P 2001-01-01 2011-07-12
295 PRAXAIR P 2001-01-01 2011-07-12
310 ENERGIZER P 2001-01-01 2011-07-12
387 CATERPILLAR P 2001-01-01 2011-07-12
420 ALLIANCE DATA SYS P 2001-01-01 2011-07-12
850 CONOCOPHILLIPS P 2001-01-01 2011-07-12
550 PEPSICO P 2001-01-01 2011-07-12
970 MORGAN STANLEY P 2001-01-01 2011-07-12
470 DANAHAR P 2001-01-01 2011-07-12
1,070 PHILIP MORRIS INTL P 2001-01-01 2011-07-12
1,125 HOME DEPOT P 2001-01-01 2011-07-12
4,680 PFIZER P 2001-01-01 2011-07-12
1,190 LIMITED BRANDS P 2001-01-01 2011-07-12
495 CVS CAREMARK P 2001-01-01 2011-07-12
550 TERADATA P 2001-01-01 2011-07-12
580 TIME WARNER P 2001-01-01 2011-07-12
260 AUTOLIV P 2001-01-01 2011-07-12
930 HESS P 2001-01-01 2011-07-12
420 DUPONT P 2001-01-01 2011-07-12
730 COMERICA P 2001-01-01 2011-07-12
823 OCCIDENTAL PETROLEUM P 2001-01-01 2011-07-12
570 NORFOLK SOUTHERN P 2001-01-01 2011-07-12
1,140 VALE P 2001-01-01 2011-07-12
300 ANADARKO PETROLEUM P 2001-01-01 2011-07-12
3,530 GENERAL ELECTRIC P 2001-01-01 2011-07-12
1,500 JP MORGAN CHASE P 2001-01-01 2011-07-12
507 APACHE P 2001-01-01 2011-07-12
2,460 FORD MOTOR P 2001-01-01 2011-07-12
490 MOTOROLA SOLUTIONS P 2001-01-01 2011-07-12
780 EMC P 2001-01-01 2011-07-12
1,700 ATT P 2001-01-01 2011-07-12
915 MEDTRONIC P 2001-01-01 2011-07-12
1,320 EXXON MOBIL P 2001-01-01 2011-07-12
830 THERMO FISHER SCIENTIFIC P 2001-01-01 2011-07-12
2,530 WELLS FARGO P 2001-01-01 2011-07-12
1,550 SCHWAB CHARLES P 2001-01-01 2011-07-12
570 CARNIVAL P 2001-01-01 2011-07-12
520 CHUBB P 2001-01-01 2011-07-12
4,660 BANK OF AMERICA P 2001-01-01 2011-07-12
520 CIGNA P 2001-01-01 2011-07-12
750 COVIDIEN P 2001-01-01 2011-07-12
640 MCKESSON P 2001-01-01 2011-07-12
1,060 ALLSCRIPTS HEALTHCARE SOLUTIONS P 2001-01-01 2011-07-12
740 BMC SOFTWARE P 2001-01-01 2011-07-12
124 GOOGLE P 2001-01-01 2011-07-12
720 HALLIBURTON P 2001-01-01 2011-07-12
1,150 HUMAN GENOME SCIENCES P 2001-01-01 2011-07-12
2,320 ORACLE P 2001-01-01 2011-07-12
860 AMERICAN EXPRESS P 2001-01-01 2011-07-12
3,130 NEWS CORP P 2001-01-01 2011-07-12
500 INFORMATICA P 2001-01-01 2011-07-12
1,150 MERCK P 2001-01-01 2011-07-12
325 APPLE P 2001-01-01 2011-07-12
150 NEXTERA ENERGY P 2001-01-01 2011-07-12
970 OMNICOM GROUP P 2001-01-01 2011-07-12
1,270 TEXTRON P 2001-01-01 2011-07-12
720 HONEYWELL INTL P 2001-01-01 2011-07-12
600 PROCTER GAMBLE P 2001-01-01 2011-07-12
442 IBM P 2001-01-01 2011-07-12
2,810 PUBLIC SVC ENTERPRISE P 2001-01-01 2011-07-12
830 TYCO INTL P 2001-01-01 2011-07-12
1,030 QUALCOMM P 2001-01-01 2011-07-12
1,150 UNILEVER P 2001-01-01 2011-07-12
1,965 MICROSOFT P 2001-01-01 2011-07-12
220 HUMAN GENOME SCIENCES P 2001-01-01 2011-07-25
162 HUMAN GENOME SCIENCES P 2001-01-01 2011-07-26
62,059 BNY MELLON INTER P 2001-01-01 2011-07-27
9 HUMAN GENOME SCIENCES P 2001-01-01 2011-07-27
83 HUMAN GENOME SCIENCES P 2001-01-01 2011-07-27
221 HUMAN GENOME SCIENCES P 2001-01-01 2011-07-27
50 GENZYME P 2001-01-01 2011-02-22
100,000 UNIV MASS BLG AUTH 5 P 2001-01-01 2011-05-02
(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 1,368   2,110 -742
b 147   146 1
c 3,227   3,933 -706
d 1,533   1,456 77
e 113,470   104,114 9,356
113,344   105,335 8,009
110,210   103,303 6,907
142,507   131,368 11,139
135,971   129,047 6,924
116,390   105,604 10,786
106,300   103,203 3,097
109,530   103,092 6,438
53,250   55,524 -2,274
50,191   50,063 128
25,000   25,011 -11
21   24 -3
93,007   86,164 6,843
56,330   52,087 4,243
58,899   52,839 6,060
81,562   82,211 -649
96,862   89,092 7,770
31,676   38,202 -6,526
54,140   65,328 -11,188
67,074   61,914 5,160
87,085   80,116 6,969
58,860   52,463 6,397
40,492   36,395 4,097
61,560   50,536 11,024
69,425   64,242 5,183
50,000   51,681 -1,681
2,233   2,968 -735
4,062   2,827 1,235
2,737   3,597 -860
11,283   7,718 3,565
63,655   28,339 35,316
37,066   20,630 16,436
33,227   12,240 20,987
2,838   2,330 508
42,893   20,818 22,075
34,088   28,419 5,669
52,228   42,563 9,665
2,673   4,197 -1,524
3,119   2,535 584
78,981   26,326 52,655
36,656   33,472 3,184
35,435   34,562 873
2,887   3,060 -173
47,136   24,507 22,629
4,945   4,466 479
35,218   31,165 4,053
22,509   15,836 6,673
9,486   11,620 -2,134
43,791   41,800 1,991
69,225   45,962 23,263
2,317   3,530 -1,213
33,734   21,882 11,852
3,137   2,808 329
85,300   88,082 -2,782
33,139   29,230 3,909
65,169   59,705 5,464
91,210   72,906 18,304
40,929   43,506 -2,577
47,745   24,500 23,245
151,879   139,600 12,279
58,869   24,488 34,381
40,522   27,062 13,460
59,887   27,880 32,007
50,796   54,557 -3,761
35,267   43,697 -8,430
53,015   38,474 14,541
136,816   97,707 39,109
74,685   65,867 8,818
93,679   62,373 31,306
91,267   90,894 373
40,856   44,467 -3,611
47,939   28,059 19,880
85,892   57,744 28,148
74,081   66,810 7,271
58,284   33,203 25,081
63,828   57,008 6,820
66,166   35,516 30,650
91,617   66,883 24,734
69,192   60,220 8,972
45,388   52,747 -7,359
87,110   58,566 28,544
64,862   46,121 18,741
81,358   98,934 -17,576
54,550   67,719 -13,169
106,760   149,950 -43,190
90,895   53,521 37,374
136,425   137,422 -997
114,139   91,061 23,078
141,437   131,690 9,747
83,175   81,601 1,574
110,110   106,916 3,194
10,993   9,704 1,289
103,276   104,090 -814
62,767   64,298 -1,531
435,776   805,925 -370,149
42   33 9
159   130 29
28   33 -5
20   38 -18
83   75 8
32   37 -5
61   63 -2
4,943   5,007 -64
5,078   5,042 36
4,967   5,378 -411
5,108   5,072 36
5,282   5,083 199
5,322   4,848 474
76,914   71,196 5,718
5,166   5,064 102
38,850   40,249 -1,399
99,315   94,520 4,795
4,852   5,007 -155
106,890   110,789 -3,899
116,821   105,982 10,839
106,646   107,133 -487
110,793   103,817 6,976
110,614   102,728 7,886
136,305   129,379 6,926
101,240   104,509 -3,269
113,978   122,212 -8,234
113,731   122,699 -8,968
83,132   77,165 5,967
57,790   53,098 4,692
107,227   103,777 3,450
133,025   127,152 5,873
92,671   86,390 6,281
78,720   76,222 2,498
50,440   50,173 267
50,425   50,184 241
55,717   52,417 3,300
77,149   78,149 -1,000
51,900   50,918 982
60,167   50,543 9,624
38,811   36,568 2,243
57,707   52,800 4,907
142,950   132,064 10,886
82,430   82,338 92
53,847   55,802 -1,955
86,454   80,041 6,413
110,968   103,457 7,511
23,000   24,875 -1,875
43,444   43,259 185
66,656   76,607 -9,951
66,665   62,350 4,315
26,180   26,097 83
60,420   64,492 -4,072
78,992   79,778 -786
68,519   64,870 3,649
81,000   82,627 -1,627
79,386   86,125 -6,739
14,679   19,532 -4,853
10,950   9,695 1,255
21   25 -4
31,200   30,722 478
31,773   38,202 -6,429
10,399   11,619 -1,220
27,635   26,308 1,327
9,903   9,977 -74
33,244   35,000 -1,756
992   1,114 -122
59,643   46,380 13,263
37,831   24,764 13,067
34,504   24,044 10,460
51,908   16,381 35,527
32,444   21,374 11,070
23,545   21,967 1,578
43,143   24,903 18,240
40,719   18,010 22,709
65,348   54,377 10,971
38,830   30,111 8,719
22,302   27,289 -4,987
26,010   14,557 11,453
73,724   49,379 24,345
41,525   27,062 14,463
96,322   108,609 -12,287
48,732   21,489 27,243
18,821   15,470 3,351
34,232   27,473 6,759
21,397   13,574 7,823
20,597   7,488 13,109
70,606   50,723 19,883
23,445   21,978 1,467
25,025   26,949 -1,924
88,316   69,310 19,006
43,924   28,413 15,511
37,998   20,823 17,175
23,943   12,761 11,182
67,852   118,306 -50,454
61,757   77,852 -16,095
63,557   37,651 25,906
34,690   42,894 -8,204
22,325   15,836 6,489
21,826   11,331 10,495
53,127   56,941 -3,814
34,982   31,165 3,817
108,557   98,829 9,728
54,349   36,929 17,420
72,640   83,334 -10,694
24,694   27,676 -2,982
21,638   17,801 3,837
32,506   27,277 5,229
50,756   63,817 -13,061
27,243   12,990 14,253
40,733   35,530 5,203
54,272   39,623 14,649
21,382   18,248 3,134
41,237   37,149 4,088
67,044   54,510 12,534
38,233   15,342 22,891
28,464   33,279 -4,815
77,491   55,352 22,139
45,349   36,535 8,814
56,251   33,484 22,767
30,646   15,509 15,137
41,103   29,188 11,915
115,287   54,461 60,826
8,703   8,207 496
47,463   46,942 521
29,110   20,697 8,413
43,424   41,746 1,678
38,982   37,944 1,038
78,136   48,189 29,947
92,003   90,894 1,109
41,426   21,917 19,509
60,647   46,251 14,396
37,929   35,464 2,465
52,016   54,556 -2,540
5,104   6,236 -1,132
3,764   4,592 -828
809,872   805,440 4,432
208   256 -48
1,826   2,353 -527
4,856   6,032 -1,176
3,763   2,886 877
109,709   102,466 7,243
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       -742
b       1
c       -706
d       77
e       9,356
      8,009
      6,907
      11,139
      6,924
      10,786
      3,097
      6,438
      -2,274
      128
      -11
      -3
      6,843
      4,243
      6,060
      -649
      7,770
      -6,526
      -11,188
      5,160
      6,969
      6,397
      4,097
      11,024
      5,183
      -1,681
      -735
      1,235
      -860
      3,565
      35,316
      16,436
      20,987
      508
      22,075
      5,669
      9,665
      -1,524
      584
      52,655
      3,184
      873
      -173
      22,629
      479
      4,053
      6,673
      -2,134
      1,991
      23,263
      -1,213
      11,852
      329
      -2,782
      3,909
      5,464
      18,304
      -2,577
      23,245
      12,279
      34,381
      13,460
      32,007
      -3,761
      -8,430
      14,541
      39,109
      8,818
      31,306
      373
      -3,611
      19,880
      28,148
      7,271
      25,081
      6,820
      30,650
      24,734
      8,972
      -7,359
      28,544
      18,741
      -17,576
      -13,169
      -43,190
      37,374
      -997
      23,078
      9,747
      1,574
      3,194
      1,289
      -814
      -1,531
      -370,149
      9
      29
      -5
      -18
      8
      -5
      -2
      -64
      36
      -411
      36
      199
      474
      5,718
      102
      -1,399
      4,795
      -155
      -3,899
      10,839
      -487
      6,976
      7,886
      6,926
      -3,269
      -8,234
      -8,968
      5,967
      4,692
      3,450
      5,873
      6,281
      2,498
      267
      241
      3,300
      -1,000
      982
      9,624
      2,243
      4,907
      10,886
      92
      -1,955
      6,413
      7,511
      -1,875
      185
      -9,951
      4,315
      83
      -4,072
      -786
      3,649
      -1,627
      -6,739
      -4,853
      1,255
      -4
      478
      -6,429
      -1,220
      1,327
      -74
      -1,756
      -122
      13,263
      13,067
      10,460
      35,527
      11,070
      1,578
      18,240
      22,709
      10,971
      8,719
      -4,987
      11,453
      24,345
      14,463
      -12,287
      27,243
      3,351
      6,759
      7,823
      13,109
      19,883
      1,467
      -1,924
      19,006
      15,511
      17,175
      11,182
      -50,454
      -16,095
      25,906
      -8,204
      6,489
      10,495
      -3,814
      3,817
      9,728
      17,420
      -10,694
      -2,982
      3,837
      5,229
      -13,061
      14,253
      5,203
      14,649
      3,134
      4,088
      12,534
      22,891
      -4,815
      22,139
      8,814
      22,767
      15,137
      11,915
      60,826
      496
      521
      8,413
      1,678
      1,038
      29,947
      1,109
      19,509
      14,396
      2,465
      -2,540
      -1,132
      -828
      4,432
      -48
      -527
      -1,176
      877
      7,243
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 1,033,931
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 75,506
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 12,286 256,329 000.047931
2008 14,106 253,659 000.055610
2007 14,817 297,506 000.049804
2006 12,762 290,621 000.043913
2005 16,270 280,392 000.058026
2 Total of line 1, column (d) ...................... 2 000.255284
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.051057
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 3,870,257
5 Multiply line 4 by line 3....................... 5 197,604
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,781
7 Add lines 5 and 6......................... 7 208,385
8 Enter qualifying distributions from Part XII, line 4.............. 8 11,768
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 21,563
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 21,563
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,563
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 21,563
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11  
Part VII-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
 
 
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
 
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
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
 
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:
  • By language in the governing instrument, or
  • 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMA
    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
     
     
    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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletDAVID W LEWIS JR Telephone no.bullet (617) 261-3100
    Located atbulletKL GATES ONE LINCOLN STBOSTONMA ZIP+4bullet021112950
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    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 2010?.............
    1c
     
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 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 page 20 of the 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.
    bullet20, 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?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 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 2010.)....................
    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 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    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?............
    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?....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    DAVID W LEWIS JR TRUSTEE
    001.00     		665    
    KL GATES ONE LINCOLN ST
    BOSTON,MA021112950
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-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 NONE 0
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    3,558,692
    b
    Average of monthly cash balances.......................
    1b
    370,503
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,929,195
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    3,929,195
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment............................
    4
    58,938
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,870,257
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    193,513
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    193,513
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    21,563
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,563
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    171,950
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    171,950
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    171,950
    Part XII
    Qualifying Distributions (see page 25 of the 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 Click to see attachment..........
    1a
    11,768
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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 V, line 8, and Part XIII, line 4
    4
    11,768
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    11,768
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 171,950
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 9,685
    b Total for prior years:2006, 2007, 2008 9,349
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 11,768
    a Applied to 2009, but not more than line 2a 9,685
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 2,083
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		9,349
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		9,349
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		169,867
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-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 2010, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    DAVID W LEWIS JR
    KL GATES ONE LINCOLN ST
    BOSTON,MA021112950
    (617) 261-3100
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMAL APPLICATION
    cAny submission deadlines:
    NONE ADOPTED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    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
    KENNEBEC HISTORICAL SOCIETY
    107 WINTHROP ST
    AUGUSTA,ME04330     		NONE PUBLIC CHARITY GENERAL 5,000
    ST MARK'S HOME FOR WOMEN
    57 WINTHROP ST
    AUGUSTA,ME04330     		NONE PUBLIC CHARITY GENERAL 2,500
    THE FRIENDS OF THE CANNONBALL HOUSE
    856 MULBERRY ST
    MACON,GA31201     		NONE PUBLIC CHARITY GENERAL 2,500
    Total .................................bullet 3a 10,000
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....   91,151 14    
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory   1,033,931 18    
    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).. 1,125,082    
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,125,082
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID: 10000149
    Software Version: 2010.2.15


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    THE WINDOVER FOUNDATION
     
    Employer identification number

    04-6897800
    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 is not covered by the General Rule and/or the Special Rules does not 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 in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not 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, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    THE WINDOVER FOUNDATION
          		Employer identification number

    04-6897800
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    0001
     
     

    CONSTANCE FULLER MARITAL TRUST    
    CO KL GATES ONE LINCOLN ST
       
    BOSTON, MA   02111

    		$15,580,978




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    0002
     
     

    CONSTANCE FULLER MARITAL TRUST    
    CO KL GATES ONE LINCOLN ST
       
    BOSTON, MA   02111

    		$658,436




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    THE WINDOVER FOUNDATION
          		Employer identification number

    04-6897800
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    0001
    		 SECURITIES PAID TO WINDOVER FDN PER THE PROVISION OF ARTICLES EIGHT B & NINTH A OF THE CONSTANCE B F   $15,576,978 2011-03-17
    (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, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    THE WINDOVER FOUNDATION
          		Employer identification number

    04-6897800
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (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 $  
    (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, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID: 10000149
    Software Version: 2010.2.15

    TY 2010 AccountingFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MCCABE TAX CONSULTING 1,000     1,000
    WELCH FORBES 400     400

    TY 2010 GeneralExplanationAttachment
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Identifier Return Reference Explanation

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATT 05/15/2016 251,388 258,600
    AMGEN 06/30/2011 249,288 253,600
    BANK OF AMERICA SR UNSECURED 07/07/2011 250,000 245,000
    BANK OF AMERICA UNSUBORDINATED 03/15/2017 261,258 255,025
    CINTAS 06/01/2016 250,435 256,255
    GENERAL ELECTRIC CAPITAL 01/07/2011 253,032 257,155
    HSBC BK 08/24/2020 252,193 251,668
    JPMORGAN CHASE 06/24/2010 257,003 259,722
    KELLOGG 05/19/2011 250,170 258,435
    MAIN ST MAT GAS 01/09/2007 26,117 26,828
    MORGAN STANLEY 05/31/2017 250,000 249,268

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3060 shares of CARMAX 102,662 97,828
    1250 shares of JOHNSON JOHNSON 80,092 80,987
    1550 shares of OREILLY AUTOMOTIVE 101,407 92,225
    1600 shares of LANCASSTER COLONY 97,758 96,208
    1350 shares of UNITED TECHNOLOGIES 107,357 111,834
    813 shares of IBM 77,928 147,844
    1975 shares of AFLAC 91,049 90,968
    1900 shares of NOBLE CORP 74,783 70,053
    1950 shares of METLIFE 85,488 80,359
    620 shares of CATERPILLAR 39,896 61,250
    1375 shares of AMERICAN EXPRESS 57,991 68,805
    1450 shares of NOVARTIS 88,551 88,740
    1370 shares of PEPSICO 76,560 87,735
    524 shares of APPLE 82,683 204,612
    175 shares of GOOGLE 75,855 105,646
    3850 shares of JOHNSON CONTROLS 157,630 142,258
    1250 shares of MCDONALDS 104,098 108,100
    150 shares of STAPLES    
    2895 shares of CVS CAREMARK 105,398 105,233
    1950 shares of COCA COLA 130,378 132,620
    50 shares of COSTCO WHOLESALE    
    1212 shares of PROCTER GAMBLE 75,383 74,526
    890 shares of APACHE 68,566 110,111
    2800 shares of CENOVUS ENERGY 104,516 107,380
    1400 shares of CONOCOPHILLIPS 87,989 100,786
    50 shares of ENCANA    
    75 shares of PETROLEO BRASILIRO    
    1300 shares of SCHLUMBERGER 110,610 117,481
    2125 shares of SUNCOR ENERGY 82,626 81,218
    25 shares of TRANSOCEAN    
    1935 shares of AMERIPRISE FINANCIAL 83,819 104,683
    2635 shares of JPMORGAN CHASE 129,850 106,586
    2400 shares of STATE STREET 107,824 99,528
    1875 shares of TORONTO DOMINION BANK ONTARIO 157,033 149,756
    125 shares of US BANCORP    
    100 shares of BRISTOL-MYERS SQUIBB    
    50 shares of GENZYME    
    1550 shares of GILEAD SCIENCES 64,468 65,658
    125 shares of ICON PLC    
    2600 shares of RESMED 79,211 78,754
    1675 shares of STRYKER 97,421 91,019
    1575 shares of TEVA PHARMACEUTICAL INDUSTRIES 76,104 73,458
    2220 shares of DANAHER 98,769 109,024
    2075 shares of EMERSON ELECTRIC 115,241 101,862
    1350 shares of EXPEDITORS INTL WASHINGTON 67,552 64,422
    2600 shares of IRON MOUNTAIN 87,974 82,238
    850 shares of STERICYCLE 73,701 69,802
    2525 shares of ANSYS 136,996 127,765
    175 shares of CISCO    
    125 shares of CONSTANT CONTACT    
    75 shares of HEWLETT PACKARD    
    225 shares of INTEL    
    2100 shares of QUALCOMM 94,944 115,038
    2225 shares of ECOLAB 124,347 111,250
    1175 shares of PRAXAIR 108,358 121,777
    18 shares of FRONTIER COMMUNICATIONS    
    2275 shares of VERIZON COMMUNICATIONS 83,979 80,285
    1950 shares of EXELON 83,904 85,936
    3400 shares of ORACLE 77,891 103,972
    1675 shares of TERADATA 91,216 92,058
    1300 shares of TRIMBLE NAVIGATION 51,589 46,254
    185 shares of ANADARKO PETROLEUM 7,869 15,274
    308 shares of APACHE 22,436 38,106
    460 shares of CONOCOPHILLIPS 25,987 33,115
    557 shares of EXXON MOBIL 40,771 44,443
    440 shares of HALLIBURTON 9,146 24,081
    300 shares of HESS 16,160 20,568
    497 shares of OCCIDENTAL PETROLEUM 28,397 48,795
    260 shares of DUPONT 11,494 13,369
    180 shares of PRAXAIR 12,843 18,655
    515 shares of TYCO INTL 13,599 22,809
    233 shares of CATERPOLLAR 14,993 23,018
    289 shares of CUMMINS 9,945 30,310
    300 shares of DANAHER 9,268 14,733
    2167 shares of GENERAL ELECTRIC 31,644 38,811
    445 shares of HONEYWELL INTL 18,474 23,630
    355 shares of NORFOLK SOUTHERN 17,550 26,874
    770 shares of TEXTRON 7,361 17,810
    102 shares of AMAZON.COM 21,973 22,697
    165 shares of AUTOLIV 4,752 10,916
    590 shares of CBS CL B 16,985 16,148
    340 shares of CARNIVAL 10,618 11,322
    1510 shares of FORD MOTOR 24,825 18,437
    370 shares of LIMITED BRANDS 6,391 14,008
    3595 shares of NEWELL RUBBERMAID 65,329 55,794
    1925 shares of NEWS CORP 20,037 31,763
    435 shares of NORDSTROM 14,430 21,820
    585 shares of OMNICOM 18,924 27,448
    355 shares of TIME WARNER 8,308 12,482
    180 shares of ENERGIZER HLDGS 12,595 14,515
    645 shares of PEPSICO 34,781 41,306
    340 shares of PHILIP MORRIS INTL 14,351 24,198
    362 shares of PROCTER GAMBLE 21,790 22,259
    1145 shares of UNILEVER 31,346 36,709
    455 shares of COVIDIEN 21,479 23,109
    650 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS 10,981 11,798
    315 shares of CIGNA 7,828 15,678
    405 shares of MCKESSON 18,944 32,854
    695 shares of MERCK 16,930 23,720
    1965 shares of PFIZER 28,813 37,824
    510 shares of ST JUDE MEDICAL 24,679 23,715
    505 shares of THERMO FISHER SCIENTIFIC 20,815 30,345
    270 shares of ZIMMER HOLDINGS 17,585 16,205
    515 shares of AMERICAN EXPRESS 21,456 25,771
    395 shares of AMERIPRISE FINANCIAL 9,429 21,370
    2845 shares of BANK OF AMERICA 35,118 27,625
    670 shares of CAPITAL ONE FINANCIAL 26,525 32,026
    315 shares of CHUBB 15,286 19,681
    455 shares of COMERICA 16,557 14,574
    910 shares of JPMORGAN CHASE 42,500 36,810
    585 shares of MORGAN STANLEY 16,408 13,016
    955 shares of SCHWAB CHARLES 16,790 14,258
    1542 shares of WELLS FARGO 39,138 43,083
    255 shares of ALLIANCE DATA SYS 10,329 25,077
    199 shares of APPLE 28,221 77,706
    440 shares of AUTODESK 15,878 15,136
    455 shares of BMC SOFTWARE 22,557 19,665
    960 shares of EMC 13,170 25,037
    51 shares of GOOGLE 21,345 30,788
    305 shares of INFORMATICA 8,998 15,595
    271 shares of IBM 22,574 49,281
    1425 shares of ORACLE 30,257 43,577
    635 shares of QUALCOMM 24,767 34,785
    325 shares of TERADATA 15,514 17,862
    1027 shares of ATT 31,141 30,050
    615 shares of NEXTERA ENERGY 33,592 33,979
    580 shares of PPL CORP 16,332 16,182
    470 shares of ENSCO 25,243 25,028
    690 shares of VALE 12,380 22,384

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    914,995
    State & Local Government Securities - End of Year Fair Market Value:


    938,862


    TY 2010 InvestmentsOtherSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PENN VIRGINIA RESOURCES FMV 5,224 5,544
    VANGUARD FIXED INCOME SECURITIES FMV 270,000 272,816
    BNY MELLON SHORT-TERM US GOVT FMV 147,240 147,360
    BNY MELLON BOND FUND FMV 2,577,000 2,606,572
    DREYFUS SELECT MANAGERS SM CAP FMV 146,000 141,261
    BNY MELLON INTL FUND FMV 275,000 267,949
    DREUFUS/NEWTON INTL EQUITY FMV 275,000 269,680
    STRATEGIC INTL STOCK FUND FMV 275,000 268,993
    BNY MELLON EMERGING MARKETS FD FMV 763,692 905,577
    BNY MELLON SMALL/MID CAP FUND FMV 192,000 185,358
    BNY MELLON FOCUSED EQUITY OPPOR FD FMV 400,000 385,481
    DREYFUS US EQUITY FUND FMV 400,000 387,345
    BNY MELLON MID CAP STOCK FUND FMV 450,000 433,953
    DREYFUS OPPORTUNISTIC SM CAP FD FMV 73,000 70,525
    DREYFUS SELECT MANAGERS SM CAP FMV 146,000 140,506

    TY 2010 OtherDecreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Description Amount
    FISCAL 7/31/10 FEDERAL TAX DUE 197
    AMORTIZATION OF TAX EXEMPT BONDS 241,403


    TY 2010 OtherExpensesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INVESTMENT FEE 27 27    


    TY 2010 OtherIncreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Description Amount
    TAX EXEMPT INTEREST 90,643


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELCH FORBES 24,978 24,978    
    BNY MELLON 21,510 21,510    


    TY 2010 TaxesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:10000149
    Software Version:2010.2.15
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WH 105 105 0 0
    MASS EXCISE TAX 35 0 0 35