Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE WINDOVER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)NUTTER MCCLENNEN 155 SEAPORT BLVD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02210
A Employer identification number

04-6897800
B Telephone number (see instructions)

(617) 439-2000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,005,302J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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 bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 563 563  
4 Dividends and interest from securities...... 407,215 407,215  
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 577,909
b Gross sales price for all assets on line 6a 5,165,327
7 Capital gain net income (from Part IV, line 2)... 577,909
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,700 5,700  
12 Total. Add lines 1 through 11........ 991,387 991,387  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,136 25,568   25,568
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 18,425 18,425    
c Other professional fees (attach schedule).... Click to see attachment 96,472 96,472    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 125     125
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 166,158 140,465   25,693
25 Contributions, gifts, grants paid........ 983,000 983,000
26 Total expenses and disbursements. Add lines 24 and 25 1,149,158 140,465   1,008,693
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -157,771
b Net investment income (if negative, enter -0-) 850,922
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 255,079 201,601 201,601
2 Savings and temporary cash investments.......... 149,977 456,096 456,096
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 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) 2,113,767 Click to see attachment1,814,691 1,834,212
b Investments—corporate stock (attach schedule)........ 6,117,983 Click to see attachment5,987,888 8,656,399
c Investments—corporate bonds (attach schedule)........ 3,840,852 Click to see attachment4,125,752 4,172,869
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,496,901 Click to see attachment4,226,461 4,684,125
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) 16,974,559 16,812,489 20,005,302
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 16,974,559 16,812,489
30 Total net assets or fund balances (see instructions)...... 16,974,559 16,812,489
31 Total liabilities and net assets/fund balances (see instructions).. 16,974,559 16,812,489
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 16,974,559
2 Enter amount from Part I, line 27a..................... 2 -157,771
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 18,505
4 Add lines 1, 2, and 3.......................... 4 16,835,293
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 22,804
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,812,489
Form 990-PF (2014)
Form 990-PF (2014)
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 770 PARAGON OFFSHORE PLC P 2001-01-01 2014-08-04
b 300 US SILICA HLDGS P 2001-01-01 2014-09-03
c 1,600 ISHARES RUSSELL 2000 GROWTH P 2001-01-01 2014-10-17
d 1,000 SP MIDCAP 400 P 2001-01-01 2014-10-17
e 170 OREILLY AUTOMOTIVE P 2001-01-01 2014-11-17
395 CVS HEALTH P 2001-01-01 2014-11-17
220 GILEAD SCIENCES P 2001-01-01 2014-11-17
250 APPLE P 2001-01-01 2014-11-17
150 GOOGLE P 2001-01-01 2014-11-17
890 APACHE P 2001-01-01 2014-12-04
2,310 NOBLE CORP PLC P 2001-01-01 2014-12-04
2,100 GILEAD SCIENCES P 2001-01-01 2014-12-29
65,000 MASS ST HEALTH ED 5 P 2001-01-01 2015-01-12
75,000 MASS ST HEALTH ED 5 P 2001-01-01 2015-01-12
350 RESMED P 2001-01-01 2015-01-28
620 PERRIGO P 2001-01-01 2015-03-10
2,600 TRIMBLE NAVIGATION P 2001-01-01 2015-03-10
16,417.91 VANGUARD HY CORP ADM P 2001-01-01 2015-04-10
1,200 CATAPILLAR P 2001-01-01 2015-05-26
25,000 FLORIDA HURRICANE P 2001-01-01 2015-05-26
250,000 JPMORGAN CHASE SR NOTE P 2001-01-01 2015-06-24
355 DANAHER P 2001-01-01 2014-09-15
65 UNITED TECHNOLOGIES P 2001-01-01 2014-09-15
375 AMERICAN EXPRESS P 2001-01-01 2015-05-26
.82365 GOGGLE P 2001-01-01 2015-05-14
2,075 EMERSON ELECTRIC P 2001-01-01 2015-07-09
2,125 SUNCOR ENERGY P 2001-01-01 2015-07-28
250 BIOGEN P 2001-01-01 2015-07-29
BNY MELLON GAINS PER SCH P 2001-01-01 2015-07-31
(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 7,483   11,331 -3,848
b 21,241   10,212 11,029
c 197,868   197,085 783
d 236,698   224,282 12,416
e 30,321   11,122 19,199
35,153   14,836 20,317
23,460   4,554 18,906
27,594   5,064 22,530
83,633   32,082 51,551
55,171   68,566 -13,395
40,344   79,340 -38,996
182,536   43,470 139,066
74,263   65,587 8,676
76,502   75,255 1,247
23,207   10,836 12,371
98,933   94,367 4,566
68,335   51,589 16,746
99,000   96,961 2,039
105,142   88,086 17,056
25,968   25,300 668
250,000   250,000  
27,231   18,826 8,405
7,043   5,748 1,295
30,321   15,931 14,390
432   450 -18
115,773   115,241 532
53,973   82,626 -28,653
76,716   105,941 -29,225
2,890,507   2,782,730 107,777
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       -3,848
b       11,029
c       783
d       12,416
e       19,199
      20,317
      18,906
      22,530
      51,551
      -13,395
      -38,996
      139,066
      8,676
      1,247
      12,371
      4,566
      16,746
      2,039
      17,056
      668
       
      8,405
      1,295
      14,390
      -18
      532
      -28,653
      -29,225
      107,777
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 2 577,909
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
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 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))
2013 816,937 19,830,156 000.041197
2012 496,873 18,337,974 000.027095
2011 1,017,730 17,380,392 000.058556
2010 11,768 3,870,257 000.003041
2009 12,286 256,329 000.047931
2 Total of line 1, column (d) ...................... 2 000.177820
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. . . 		3 000.035564
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 20,094,019
5 Multiply line 4 by line 3....................... 5 714,624
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,509
7 Add lines 5 and 6......................... 7 723,133
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,008,693
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.
Form 990-PF (2014)
Form 990-PF (2014)
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 8,509
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 8,509
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 8,509
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 7,500
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.............. Part VI Line 7 - Tax Paid with the Original Return: 7500 7 7,500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 39
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,048
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 2015 estimated taxBullet   RefundedBullet 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
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for 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. 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
 
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:
  • 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 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
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletDAVID W LEWIS JR Telephone no.bullet (617) 439-2000
    Located atbulletNUTTER MCCLENNEN- 155 SEAPORT BLVDBOSTONMA ZIP+4bullet02210
    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 2014, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (see 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 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 (2014)
    Form 990-PF (2014)
    Page 7
    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 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
    ROBERT G FULLER JR TRUSTEE
    000.25     		0    
    79 MAPLE RIDGE DR
    WINTHROP,ME04364
    MOIRA H FULLER TRUSTEE
    000.25     		0    
    79 MAPLE RIDGE DR
    WINTHROP,ME04364
    RANDOLPH J FULLER TRUSTEE
    000.25     		0    
    183 WARREN AVE
    BOSTON,MA02116
    NUTTER MCCLENNEN TRUSTEE
    003.50     		51,136    
    155 SEAPORT BLVD
    BOSTON,MA02210
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............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 (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-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.........................bullet  
    Part X
    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
    19,750,014
    b
    Average of monthly cash balances.......................
    1b
    650,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,400,019
    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
    20,400,019
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    306,000
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,094,019
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,004,701
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,004,701
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    8,509
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,509
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    996,192
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    996,192
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    996,192
    Part XII
    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 Click to see attachment..........
    1a
    1,008,693
    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
    1,008,693
    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 instructions).................
    5
    8,509
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,000,184
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 996,192
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 578,463
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,008,693
    a Applied to 2013, but not more than line 2a 578,463
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 430,230
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		565,962
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see 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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 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 or e-mail address of the person to whom applications should be addressed:
    DAVID W LEWIS JR
    NUTTER 155 SEAPORT BLVD
    BOSTON,MA02210
    (617) 439-2043
    dlewisnutter.com
    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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    CAMP KV FOR KIDS
    31 UNION ST
    AUGUSTA,ME04330     		NONE PC GENERAL 25,000
    CATHOLIC CHARITIES OF MAINE
    PO BOX 10660
    PORTLAND,ME04104     		NONE PC GENERAL 30,000
    DOVER HISTORICAL SOCIETY
    PO BOX 534
    DOVER,MA02030     		NONE PC GENERAL 3,000
    FRIENDS OF THE MAINE STATE MUSEUM
    83 ME-27
    AUGUSTA,ME04333     		NONE PC GENERAL 50,000
    KENNEBEC LAND TRUST
    333 MAIN ST
    WINTHROP,ME04364     		NONE PC GENERAL 25,000
    MAINE CENTER FOR PUBLIC INTEREST REPORTING
    PO BOX 284
    HALLOWELL,ME04347     		NONE PC GENERAL 5,000
    MAINE GENERAL MEDICAL CENTER
    6 E CHESTNUT ST
    AUGUSTA,ME04330     		NONE PC GENERAL 250,000
    PENOBSCOT MARINE MUSEUM
    5 CHURCH ST
    SEARSPORT,ME04974     		NONE PC GENERAL 35,000
    PINE STREET SOCIETY
    PO BOX 530
    BATH,ME04530     		NONE PC GENERAL 25,000
    ST ANDREWS EPISCOPAL SCHOOL
    8804 POSTOAK RD
    POTOMAC,MD20854     		NONE PC GENERAL 200,000
    THE LIFE FLIGHT FDN
    PO BOX 899
    CAMDEN,ME04843     		NONE PC GENERAL 25,000
    THEATRE AT MONMOUTH
    796 MAIN ST
    MONMOUTH,ME04259     		NONE PC GENERAL 30,000
    TRANSFIGUATION HERMITAGE
    205 WINDSOR NECK RD
    WINDSOR,ME04363     		NONE PC GENERAL 55,000
    TRAVIS MILLS FDN
    89 WATER ST
    HALLOWELL,ME04347     		NONE PC GENERAL 100,000
    UNIVERSITY OF PENNSYLVANIA LAW SCHOOL
    3501 SANSOM ST
    PHILADELPHIA,PA19104     		NONE PC GENERAL 50,000
    WINTHROP PUBLIC LIBRARY FDN
    399 BOWDOIN ST
    WINTHROP,ME04364     		NONE PC GENERAL 75,000
    Total .................................bullet 3a 983,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 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 ............     		    14 563  
    4 Dividends and interest from securities....     14 407,215  
    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.....     15 5,700  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 577,909  
    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)..   991,387  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13991,387
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID: 14000292
    Software Version: 14.4.1.0
    Part VI Line 7 - Tax Paid with the Original Return: 7,500


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MCCABE TAX CONSULTING 18,025 18,025    
    WELCH FORBES TAX LETTER 400 400    

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    770 PARAGON OFFSHORE PLC 2001-01 P 2014-08   7,483 11,331     -3,848  
    300 US SILICA HLDGS 2001-01 P 2014-09   21,241 10,212     11,029  
    1,600 ISHARES RUSSELL 2000 GROWTH 2001-01 P 2014-10   197,868 197,085     783  
    1,000 SP MIDCAP 400 2001-01 P 2014-10   236,698 224,282     12,416  
    170 OREILLY AUTOMOTIVE 2001-01 P 2014-11   30,321 11,122     19,199  
    395 CVS HEALTH 2001-01 P 2014-11   35,153 14,836     20,317  
    220 GILEAD SCIENCES 2001-01 P 2014-11   23,460 4,554     18,906  
    250 APPLE 2001-01 P 2014-11   27,594 5,064     22,530  
    150 GOOGLE 2001-01 P 2014-11   83,633 32,082     51,551  
    890 APACHE 2001-01 P 2014-12   55,171 68,566     -13,395  
    2,310 NOBLE CORP PLC 2001-01 P 2014-12   40,344 79,340     -38,996  
    2,100 GILEAD SCIENCES 2001-01 P 2014-12   182,536 43,470     139,066  
    65,000 MASS ST HEALTH ED 5 2001-01 P 2015-01   74,263 65,587     8,676  
    75,000 MASS ST HEALTH ED 5 2001-01 P 2015-01   76,502 75,255     1,247  
    350 RESMED 2001-01 P 2015-01   23,207 10,836     12,371  
    620 PERRIGO 2001-01 P 2015-03   98,933 94,367     4,566  
    2,600 TRIMBLE NAVIGATION 2001-01 P 2015-03   68,335 51,589     16,746  
    16,417.91 VANGUARD HY CORP ADM 2001-01 P 2015-04   99,000 96,961     2,039  
    1,200 CATAPILLAR 2001-01 P 2015-05   105,142 88,086     17,056  
    25,000 FLORIDA HURRICANE 2001-01 P 2015-05   25,968 25,300     668  
    250,000 JPMORGAN CHASE SR NOTE 2001-01 P 2015-06   250,000 250,000        
    355 DANAHER 2001-01 P 2014-09   27,231 18,826     8,405  
    65 UNITED TECHNOLOGIES 2001-01 P 2014-09   7,043 5,748     1,295  
    375 AMERICAN EXPRESS 2001-01 P 2015-05   30,321 15,931     14,390  
    .82365 GOGGLE 2001-01 P 2015-05   432 450     -18  
    2,075 EMERSON ELECTRIC 2001-01 P 2015-07   115,773 115,241     532  
    2,125 SUNCOR ENERGY 2001-01 P 2015-07   53,973 82,626     -28,653  
    250 BIOGEN 2001-01 P 2015-07   76,716 105,941     -29,225  
    BNY MELLON GAINS PER SCH 2001-01 P 2015-07   2,890,507 2,782,730     107,777  

    TY 2014 GeneralExplanationAttachment
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Identifier Return Reference Explanation

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATT 2.95 2016-05-15 250,934 253,750
    AMGEN 2.30 2011-06-30 249,288 252,798
    BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 250,000 247,187
    BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 259,102 264,053
    CINTAS 2.85 2016-06-01 250,293 253,852
    GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 252,812 276,248
    HSBC BK 4.88 2020-08-24 252,032 276,357
    KELLOGG 3.25 2011-05-19 250,147 259,065
    MAIN ST MAT GAS 5.00 2007-01-09 25,242 25,646
    MORGAN STANLEY 0.93 2017-05-31 250,000 246,882
    CVS HEALTH CORP SR 2.75 2022-12-01 252,410 241,468
    MORGAN STANLEY GLOBAL 4.88 2004-03-30 25,734 26,516
    GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09 251,139 250,357
    ENTERPRISE PRODUCTS 2.55 2019-10-15 10,129 10,026
    PRUDENTIAL FINANCIAL 4.75 2015-09-17 5,420 5,024
    HYDRO-QUEBEC 2.00 2016-06-30 30,499 30,388
    BANK OF AMERICA 2.25 2020-04-21 19,941 19,396
    ARROW ELECTRONICS 3.50 2022-04-01 14,947 14,753
    ORACLE 2.50 2022-05-15 14,947 14,577
    FORD MOTOR CREDIT 3.00 2017-06-12 14,998 15,285
    BLACKROCK 6.25 2017-09-15 23,725 22,049
    VERIZON COMMUNICATIONS 3.65 2018-09-14 15,792 15,768
    MET LIFE GLOB FUND 7.72 2019-02-15 24,827 23,853
    ABBVIE 1.80 2018-05-14 14,985 14,959
    ONTARIO PROVINCE 4.00 2019-10-07 27,452 27,229
    PEPSICO 4.50 2020-01-15 22,558 21,919
    SIMON PROPERTY GROUP LP 5.65 2020-02-01 22,034 22,773
    TELEFONICA EMISIONES SAU 5.13 2020-04-27 24,195 27,601
    HSBC FINANCE 6.68 2021-01-15 27,133 29,187
    PETROBRAS INTL FIN 5.38 2021-01-27 15,533 13,964
    GENERAL ELEC CAP 5.30 2021-02-11 32,624 33,879
    ATT 4.45 2021-05-15 32,836 31,921
    BOSTON PROPERTIES 4.13 2021-05-15 20,077 21,246
    TIME WARNER 4.00 2022-01-15 20,795 20,627
    A.B.B. FINANCE USA 2.88 2022-05-08 24,456 24,651
    ANHEUSER-BUSCH INBEV WOR 2.50 2022-07-15 24,448 24,103
    COMCAST 3.13 2022-07-15 30,431 30,145
    EASTMAN CHEMICAL 3.60 2022-08-15 20,107 20,220
    GOLDMAN SACHS GRP 6.75 1937-10-01 18,637 23,934
    RABOBANK NEDERLAND 4.50 2021-01-11 27,480 27,306
    AMGEN 5.65 2042-06-15 22,443 22,221
    WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15 30,396 30,387
    ORACLE 2.38 2019-01-15 15,212 15,240
    BP CAPITAL MARKETS 4.75 2009-03-10 11,106 10,947
    APPLE 2.40 2023-05-03 245,588 238,793
    CITIGROUP 2.50 2014-07-29 9,924 10,029
    CONTINENTAL RESOURCES 3.80 2024-06-01 9,750 8,804
    AMERICREDIT AUTOMOTIVE 1.00 2017-12-08 7,340 7,335
    NYSE EURONEXT 2.00 2017-10-05 14,950 15,163
    WALGREEN 3.10 2022-09-15 9,905 9,715
    AMAZON.COM 2.50 2022-11-29 14,874 14,315
    INTEL 2.70 2022-12-15 9,957 9,705
    JP MORGAN CHASE 3.38 2023-05-01 19,624 19,590
    PETROLEOS MEXCANOS 4.88 2022-01-24 21,144 20,770
    EBAY 2.88 2021-08-01 14,967 14,428
    BURLINGTON NORTH SANTA FE 3.45 2021-09-15 15,607 15,518
    BANK OF AMERICA 2.60 2019-01-15 20,056 20,242
    CITIGROUP 2.50 2018-09-26 20,150 20,252
    WACHOVIA 5.63 2016-10-15 16,577 15,796
    TOYOTA MOTOR CREDIT 1.13 2017-05-16 14,992 15,030
    ROYAL BANK OF CANADA 1.25 2017-06-16 19,992 19,993
    PETROBRAS INFL FIN 6.13 2016-10-06 5,038 5,099
    FIDELITY NATIONALINFORM 3.88 2024-06-05 20,862 19,205
    SOUTHWESTERN ENERGY 4.95 2024-01-23 10,153 9,797
    ADOBE SYSTEMS 3.25 2025-02-01 14,848 14,507
    SPECTRA ENERGY PARTNERS 3.50 2025-03-15 9,964 9,525
    CVS HEALTH CORP 4.88 2035-07-20 14,766 15,508
    21ST CENTURY FOX AMERICA 6.15 2037-03-01 17,914 17,434
    VERIZON COMMUNICATIONS 6.55 2043-09-15 17,642 17,721
    MICROSOFT 3.75 2045-02-12 19,847 18,294
    STARBUCKS 4.30 2045-06-15 14,949 15,137
    INTEL 4.90 2045-07-29 15,076 15,407

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3060 shares of CARMAX 102,662 197,401
    1000 shares of OREILLY AUTOMOTIVE 65,424 240,310
    3850 shares of JOHNSON CONTROLS 157,630 175,406
    1285 shares of UNITED TECHNOLOGIES 101,609 128,898
    550 shares of IBM 44,650 89,094
    1975 shares of AFLAC 91,049 126,499
    2800 shares of METLIFE 131,740 156,072
    1000 shares of AMERICAN EXPRESS 42,060 76,060
    1450 shares of NOVARTIS 88,551 150,438
    1370 shares of PEPSICO 76,560 132,000
    2200 shares of APPLE 44,570 266,860
    300 shares of GOOGLE CLASS C 113,835 187,683
    4000 shares of ENTERPRISE PRODUCTS PARTNERS 89,830 113,320
    1500 shares of MCDONALDS 133,297 149,790
    2200 shares of FISERV 72,882 191,092
    2500 shares of CVS CAREMARK 90,562 281,175
    760 shares of COCA COLA 30,524 38,821
    1020 shares of WAL-MART STORES 79,259 73,420
    1212 shares of PROCTER GAMBLE 75,383 92,960
    1000 shares of CONOCOPHILLIPS 63,310 50,340
    940 shares of CHEVRON 100,622 83,171
    1300 shares of SCHLUMBERGER 110,610 107,666
    1320 shares of AMERIPRISE FINANCIAL 47,657 165,884
    2635 shares of JPMORGAN CHASE 129,849 180,577
    9700 shares of BANK OF AMERICA 112,935 173,436
    2250 shares of RESMED 68,375 130,388
    1675 shares of STRYKER 97,421 171,302
    1865 shares of DANAHER 79,944 170,759
    660 shares of ROPER TECHNOLOGIES 115,061 110,398
    850 shares of STERICYCLE 73,701 119,824
    1525 shares of ANSYS 84,024 143,579
    2590 shares of CISCO SYSTEMS 71,802 73,608
    2100 shares of QUALCOMM 94,944 135,219
    1500 shares of ECOLAB 83,588 173,715
    1175 shares of PRAXAIR 108,358 134,115
    2275 shares of VERIZON COMMUNICATIONS 83,979 106,447
    2400 shares of ORACLE 50,977 95,856
    2000 shares of VISA INC CL A 135,055 150,680
    245 shares of ANADARKO PETROLEUM 26,081 18,216
    778 shares of OCCIDENTAL PETROLEUM 56,016 54,616
    400 shares of CATERPILLAR 35,036 31,452
    180 shares of DANAHER 5,551 16,481
    3840 shares of GENERAL ELECTRIC 87,168 100,224
    80 shares of AMAZON.COM 32,034 42,892
    190 shares of CBS CL B 10,817 10,159
    500 shares of CARNIVAL 20,214 26,645
    725 shares of PEPSICO 45,077 69,854
    70 shares of PHILIP MORRIS INTL 2,955 5,987
    110 shares of MCKESSON 4,909 24,263
    495 shares of MERCK 25,142 29,185
    1145 shares of PFIZER 27,344 41,289
    102 shares of AMERIPRISE FINANCIAL 2,435 12,818
    1745 shares of BANK OF AMERICA 22,178 31,201
    2280 shares of CAPITAL ONE FINANCIAL 167,026 185,364
    930 shares of JPMORGAN CHASE 44,777 63,733
    402 shares of WELLS FARGO 10,933 23,264
    855 shares of APPLE 72,758 103,712
    42 shares of GOOGLE CL A 14,968 27,615
    42 shares of GOOGLE CL C 14,956 26,276
    950 shares of ORACLE 41,895 37,943
    660 shares of ATT 23,008 22,928
    240 shares of COGNIZANT TECHNOLOGY SOLUTIONS 8,099 15,144
    572 shares of EOG RES 44,792 44,153
    79 shares of FEDEX 7,227 13,542
    64 shares of INTERCONTINENAL EXCHANGE 7,924 14,595
    162 shares of INTUIT 8,354 17,135
    130 shares of ACCENTURE PLC 9,456 13,404
    340 shares of AMERICAN INTL GROUP 16,369 21,801
    450 shares of CVS CAREMARK 25,876 50,612
    1730 shares of CISCO SYSTEMS 42,547 49,167
    630 shares of CONAGRA 23,110 27,758
    450 shares of FACEBOOK 19,397 42,305
    200 shares of ELI LILLY 14,292 16,902
    160 shares of NIKE 8,720 18,435
    575 shares of SCHLUMBERGER 49,149 47,622
    430 shares of TEXAS INSTRUMENTS 16,288 21,491
    556 shares of VISA 31,610 41,889
    210 shares of MARTIN MARIETTA MATLS 20,854 32,932
    280 shares of TWENTY-FIRST CENTURY FOX 8,858 9,657
    1250 shares of JOHNSON JOHNSON 80,092 125,262
    120 shares of DELPHI AUTOMOTIVE PLC 6,611 9,370
    120 shares of TYCO INTL 4,509 4,559
    170 shares of AMC NETWORKS 10,804 14,317
    400 shares of ABBVIE 27,632 28,004
    180 shares of ADOBE SYSTEMS 8,535 14,758
    170 shares of AKAMAI TECHNOLOGIES 11,220 13,041
    85 shares of ALEXION PHARMACEUTICALS 9,815 16,782
    1160 shares of APPLIED MATERIALS 22,678 20,138
    250 shares of ARCHER DANIELS MIDLAND 12,989 11,855
    194 shares of BERKSHIRE HATHAWAY 23,140 27,692
    73 shares of BIOGEN 19,903 23,271
    38 shares of BLACKROCK 12,147 12,780
    350 shares of BRISTOL-MYERS SQUIBB 19,516 22,974
    300 shares of CARDINAL HEALTH 15,671 25,494
    170 shares of ALLSTATE 9,588 11,722
    290 shares of COMCAST 12,977 18,099
    150 shares of DELTA AIR LINES 3,093 6,651
    200 shares of DOLLAR GENERAL 16,688 15,606
    350 shares of DOW CHEMICAL 14,472 16,471
    169 shares of GOLDMAN SACHS 27,989 34,657
    240 shares of HARTFORD FINL 7,521 11,412
    160 shares of HEWLETT PACKARD 4,810 4,883
    158 shares of HOME DEPOT 12,523 18,491
    474 shares of HONEYWELL INTL 41,944 49,794
    81 shares of ILLUMINA 8,362 17,763
    120 shares of KOHLS 6,134 7,358
    160 shares of MOLSON COORS BREWING 11,063 11,382
    700 shares of MONDELEZ INTL 23,918 31,591
    620 shares of MORGAN STANLEY 19,148 24,081
    260 shares of NRG YIELD A 4,670 5,125
    260 shares of NRG YIELD 4,617 5,015
    200 shares of OMNICOM GROUP 13,261 14,616
    260 shares of OWENS CORNING 11,258 11,661
    110 shares of PNC FINANCIAL 8,366 10,800
    340 shares of PHILLIPS 66 21,458 27,030
    66 shares of PRECISION CASTPARTS 14,690 12,865
    20 shares of PRICELINE.COM 19,684 24,871
    32 shares of REGENERON PHARMACEUTICALS 8,409 17,717
    310 shares of SALESFORCE.COM 13,983 22,723
    530 shares of TD AMERITRADE HOLDING 14,353 19,467
    100 shares of ULTA SALON COSMETICS 9,530 16,603
    122 shares of UNDER ARMOUR 4,236 12,118
    276 shares of UNITEDHEALTH GROUP 23,688 33,506
    170 shares of VERTEX PHARMACEUTICALS 14,419 22,950
    240 shares of VIACOM 16,254 13,680
    630 shares of VOYA FINANCIAL 24,133 29,579
    210 shares of VULCAN MATERIALS 11,303 19,114
    2280 shares of CELGENE 183,057 299,250
    1000 shares of LINEAR TECHNOLOGY 47,270 41,000
    2700 shares of US SILICA 88,322 60,804
    75 shares of ALLERGAN 15,776 24,836
    101 shares of MALLINCKRODT 12,965 12,520
    200 shares of MEDTRONIC 15,375 15,678
    116 shares of AVAGO TECHNOLOGIES 16,297 14,516
    720 shares of BOSTON SCIENTIFIC 12,942 12,484
    170 shares of FNFV GROUP 6,335 6,645
    280 shares of FORTINET 7,381 13,367
    170 shares of CAPITAL ONE FINANCIAL 13,490 13,821
    200 shares of CINEMARK HOLDINGS 8,311 7,892
    380 shares of HANESBRANDS 12,828 11,791
    1260 shares of INTERPUBLIC 26,013 26,838
    100 shares of KELLOGG 6,433 6,617
    200 shares of ESTEE LAUDER 14,880 17,822
    56 shares of LINKED IN 12,570 11,383
    100 shares of LULULEMON 6,376 6,286
    130 shares of MCDONALDS 13,001 12,982
    330 shares of MICROCHIP TECHNOLOGY 14,748 14,137
    210 shares of THE MOSAIC CO 10,381 9,017
    44 shares of NORTHRUP GRUMMAN 6,031 7,612
    80 shares of PACKAGING CORP 5,609 5,663
    320 shares of POTASH CORP OF SASKATCHEWAN 11,545 8,698
    250 shares of PRUDENTIAL FINANCIAL 20,487 22,090
    222 shares of RAYTHEON 22,551 24,218
    930 shares of REGIONS FINL 9,209 9,663
    390 shares of SCHWAB CHARLES 12,771 13,603
    90 shares of SPLUNK 6,256 6,295
    51 shares of TESLA MOTORS 10,854 13,574
    490 shares of UNITED TECHNOLOGIES 56,499 49,152
    480 shares of VERIZON COMMUNICATIONS 23,910 22,459
    260 shares of MARSH MCLENNAN 13,122 15,064

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    US Government Securities - End of Year Book Value:

    1,409,341
    US Government Securities - End of Year Fair Market Value:

    1,415,280
    State & Local Government Securities - End of Year Book Value:


    405,350
    State & Local Government Securities - End of Year Fair Market Value:


    418,932


    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD HIGH YIELD CORPORATE FMV 96,044 98,710
    BNY MELLON SHORT-TERM US GOVT FMV 147,240 142,320
    BNY MELLON BOND FUND FMV 515,952 501,076
    DREYFUS SELECT MANAGERS SM CAP VALUE FMV 146,000 158,675
    DREYFUS INTL STOCK FUND FMV 259,297 272,560
    DREUFUS/NEWTON INTL EQUITY FMV 255,770 284,053
    BNY MELLON EMERGING MARKETS FD FMV 623,242 613,550
    BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198,005 235,699
    DREYFUS US EQUITY FUND FMV 400,000 543,054
    BNY MELLON MID CAP STOCK FUND FMV 334,386 395,529
    DREYFUS SELECT MANAGERS SM CAP GR FMV 146,000 211,291
    BNY MELLON INCOME STOCK FUND FMV 400,000 516,972
    FIRST TRUST NORTH AMERICAN FMV 156,778 142,215
    DREYFUS MIDCAP INDEX FUND FMV 60,820 78,200
    POWERSHARES SENIOR LOAN PORT FMV 123,103 118,450
    ISHARES MSCI EAFE INDEX FD FMV 93,159 106,887
    ISHARES RUSSELL 2000 GROWTH FMV 154,015 154,950
    ISHARES US PREFERRED STOCK FMV 100,300 98,800
    COMMUNICATIONS SALES LEASING FMV 16,350 11,134

    TY 2014 OtherDecreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Description Amount
       
       
       


    TY 2014 OtherIncomeSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BANK OF AMERICA CLASS ACTION PROCEEDS 5,700 5,700  


    TY 2014 OtherIncreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Description Amount
       
       
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELCH FORBES-INVESTMENT MGT 62,148 62,148    
    BNY MELLON- INVESTMENT MGT 34,324 34,324    


    TY 2014 TaxesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:14000292
    Software Version:14.4.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MASS EXCISE TAX 125     125