TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 08-01-2015 , and ending 07-31-2016

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$18,277,270J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	109		109
4	Dividends and interest from securities...	400,041		400,041
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,654,615
b	Gross sales price for all assets on line 6a 9,767,950
7	Capital gain net income (from Part IV, line 2)...			1,654,615
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........	2,054,765		2,054,765
13	Compensation of officers, directors, trustees, etc.	87,556		43,778	43,779
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		11,025	11,025
c	Other professional fees (attach schedule)....		111,262	111,262
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		125		125
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,892	1,446	1,446
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	212,860		167,511	45,350
25	Contributions, gifts, grants paid.......	2,074,000			2,074,000
26	Total expenses and disbursements. Add lines 24 and 25	2,286,860		167,511	2,119,350
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-232,095
b	Net investment income (if negative, enter -0-)			1,887,254
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	201,601	43,094	43,094
	2	Savings and temporary cash investments.........	456,096	137,370	137,370
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,814,691	1,699,839	1,761,836
	b	Investments—corporate stock (attach schedule).......	5,987,888	6,667,519	7,822,911
	c	Investments—corporate bonds (attach schedule).......	4,125,752	3,697,597	3,831,128
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,226,461	4,326,793	4,680,931
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,812,489	16,572,212	18,277,270
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		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	16,812,489	16,572,212
	30	Total net assets or fund balances (see instructions).....	16,812,489	16,572,212
	31	Total liabilities and net assets/fund balances (see instructions).	16,812,489	16,572,212

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

16,812,489

Enter amount from Part I, line 27a .....................

-232,095

Other increases not included in line 2 (itemize) bullet

11,565

Add lines 1, 2, and 3 ..........................

16,591,959

Decreases not included in line 2 (itemize) bullet

19,747

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

16,572,212

Form 990-PF (2015)

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	1175 PRAXAIR	P	2001-01-01	2015-09-09
b	2100 QUALCOMM	P	2001-01-01	2015-09-24
c	240 OREILLY	P	2001-01-01	2015-10-30
d	16,730.551 VANGUARD HY	P	2001-01-01	2015-11-19
e	5000 POWERSHARES SR LOAN	P	2001-01-01	2015-11-23
	35,000 MASS ST	P	2001-01-01	2016-01-04
	1000 LINEAR TECHNOLOGY	P	2001-01-01	2016-03-09
	25,000 MAIN ST MAT GAS	P	2001-01-01	2016-03-15
	1450 NOVARTIS	P	2001-01-01	2016-03-31
	250,000 ATT	P	2001-01-01	2016-05-16
	250,000 CINTAS	P	2001-01-01	2016-06-01
	1750 CF INDUSTRIES	P	2001-01-01	2016-06-01
	250,000 AMGEN	P	2001-01-01	2016-06-15
	640 NVIDIA	P	2001-01-01	2016-06-16
	395 APPLE	P	2001-01-01	2016-06-16
	2800 METLIFE	P	2001-01-01	2016-06-17
	280 CELGENE	P	2001-01-01	2016-06-17
	1000 AMERICAN EXPRESS	P	2001-01-01	2016-06-17
	300 FISERV	P	2001-01-01	2016-06-17
	1000 CONOCOPHILLIPS	P	2001-01-01	2016-06-17
	850 STERICYCLE	P	2001-01-01	2016-06-17
	.5 FORTIVE	P	2001-01-01	2016-07-15
	2250 RESMED	P	2001-01-01	2016-07-19
	2700 US SILICA	P	2001-01-01	2016-07-19
	2275 VERIZON COMMUNICATIONS	P	2001-01-01	2016-07-19
	2000 VISA	P	2001-01-01	2016-07-19
	9700 BANK OF AMERICA	P	2001-01-01	2016-07-19
	3840 GENERAL ELECRIC	P	2001-01-01	2016-07-19
	1645 NVIDIA	P	2001-01-01	2016-07-19
	725 STRYKER	P	2001-01-01	2016-07-19
	2280 CAPITAL ONE FINANCIAL	P	2001-01-01	2016-07-19
	390 AFLAC	P	2001-01-01	2016-07-19
	535 ECOLAB	P	2001-01-01	2016-07-19
	550 MCDONALDS	P	2001-01-01	2016-07-19
	800 MIDDLEBY	P	2001-01-01	2016-07-19
	300 ALPHABET	P	2001-01-01	2016-07-19
	600 APPLE	P	2001-01-01	2016-07-19
	405 DANAHAR	P	2001-01-01	2016-07-19
	300 JOHNSON JOHNSON	P	2001-01-01	2016-07-19
	760 OREILLY AUTOMOTIVE	P	2001-01-01	2016-07-19
	290 PEPSICO	P	2001-01-01	2016-07-19
	160 UNITED TECHNOLOGIES	P	2001-01-01	2016-07-19
	375 ALLERGAN	P	2001-01-01	2016-07-19
	3060 CARMAX	P	2001-01-01	2016-07-19
	1320 AMERIPRISE FINANCIAL	P	2001-01-01	2016-07-19
	1525ANSYS	P	2001-01-01	2016-07-19
	1900 FISERV	P	2001-01-01	2016-07-19
	1280 CVS HEALTH	P	2001-01-01	2016-07-19
	2000 CELGENE	P	2001-01-01	2016-07-19
	930 FORTIVE	P	2001-01-01	2016-07-19
	2635 JPMORGAN CHASE	P	2001-01-01	2016-07-19
	3850 JOHNSON CONTROLS	P	2001-01-01	2016-07-19
	2 FORTIVE	P	2001-01-01	2016-07-20
	BNY MELLON SALES 8/1/15-7/31/16	P	2001-01-01	2016-07-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	121,468	108,358	13,110
b	114,000	94,944	19,056
c	62,076	15,702	46,374
d	95,531	96,043	-512
e	113,398	123,104	-9,706
	35,000	35,000
	42,303	47,270	-4,967
	25,000	25,000
	105,835	88,551	17,284
	250,000	250,000
	250,000	250,000
	51,461	99,301	-47,840
	250,000	249,287	713
	30,192	14,939	15,253
	38,458	8,002	30,456
	118,918	131,739	-12,821
	28,260	24,117	4,143
	62,489	42,061	20,428
	31,581	9,938	21,643
	44,249	63,310	-19,061
	85,347	73,701	11,646
	25	13	12
	145,657	68,375	77,282
	96,141	88,321	7,820
	126,761	83,979	42,782
	156,398	135,055	21,343
	132,644	112,935	19,709
	125,200	87,168	38,032
	87,774	38,397	49,377
	88,942	42,579	46,363
	156,492	167,026	-10,534
	28,747	18,209	10,538
	64,890	30,078	34,812
	67,921	53,158	14,763
	93,777	98,746	-4,969
	216,046	113,836	102,210
	58,997	12,156	46,841
	32,829	16,201	16,628
	36,926	19,914	17,012
	209,345	49,722	159,623
	32,096	18,175	13,921
	16,836	14,149	2,687
	91,061	107,300	-16,239
	167,903	102,662	65,241
	125,857	47,657	78,200
	139,600	84,024	55,576
	209,952	62,943	147,009
	125,322	48,077	77,245
	203,236	158,940	44,296
	46,763	19,595	27,168
	170,322	129,849	40,473
	171,178	157,630	13,548
	102	30	72
	4,386,644	4,076,069	310,575

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			13,110
b			19,056
c			46,374
d			-512
e			-9,706

			-4,967

			17,284


			-47,840
			713
			15,253
			30,456
			-12,821
			4,143
			20,428
			21,643
			-19,061
			11,646
			12
			77,282
			7,820
			42,782
			21,343
			19,709
			38,032
			49,377
			46,363
			-10,534
			10,538
			34,812
			14,763
			-4,969
			102,210
			46,841
			16,628
			17,012
			159,623
			13,921
			2,687
			-16,239
			65,241
			78,200
			55,576
			147,009
			77,245
			44,296
			27,168
			40,473
			13,548
			72
			310,575

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,654,615
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 ...................		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? Yes No

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))
2014	1,000,184	20,094,019	000.049775
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

Total of line 1, column (d) .....................

2000.179664

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 . . .

000.035933

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

18,339,282

Multiply line 4 by line 3......................

658,985

Enter 1% of net investment income (1% of Part I, line 27b)...........

18,873

Add lines 5 and 6........................

677,858

Enter qualifying distributions from Part XII, line 4.............

2,119,350

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 (2015)

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	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	18,873
	hereand 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	18,873
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	18,873
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8,600
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	8,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,273
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

DAVID W LEWIS JR Telephone no. bullet

(617) 439-2000

Located at bullet

NUTTER MCCLENNEN- 155 SEAPORT BLVDBOSTONMA ZIP+4 bullet

02210

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, 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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2015?.............

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)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 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 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

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-)	(e) Expense account, other allowances
ROBERT G FULLER JR	TRUSTEE 000.25	0
79 MAPLE RIDGE DR WINTHROP,ME04364	TRUSTEE 000.25	0
THOMAS HASTINGS	TRUSTEE 000.25	0	1,101
320 WATER ST 4TH FL AUGUSTA,ME04338	TRUSTEE 000.25	0	1,101
DR DIANE HASTINGS	TRUSTEE 000.25	0	1,791
26 TRAILRIDGE CT POTOMAC,MD20853	TRUSTEE 000.25	0	1,791
NUTTER MCCLENNEN	TRUSTEE 003.50	87,556
155 SEAPORT BLVD BOSTON,MA02210	TRUSTEE 003.50	87,556

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...................

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

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

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

18,062,368

Average of monthly cash balances.......................

556,192

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

18,618,560

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

18,618,560

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) Click to see attachment

.............................

279,278

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

18,339,282

Minimum investment return. Enter 5% of line 5..................

916,964

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

916,964

Tax on investment income for 2015 from Part VI, line 5......

18,873

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

18,873

Distributable amount before adjustments. Subtract line 2c from line 1............

898,091

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

898,091

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

898,091

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment

..........

2,119,350

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,119,350

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).................

18,873

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,100,477

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 (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				898,091
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			565,962
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 2,119,350
a Applied to 2014, but not more than line 2a			565,962
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 2015 distributable amount.....				898,091
e Remaining amount distributed out of corpus		655,297
5 Excess distributions carryover applied to 2015.
(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		655,297
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 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		655,297
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....	655,297

Form 990-PF (2015)

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 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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 (2015)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHARLES RIVER SCHOOL 6 OLD MEADOW RD DOVER,MA02030	NONE	PC	GENERAL	35,000
DOVER LAND CONSERVATION TRUST PO BOX 562 DOVER,MA02030	NONE	PC	GENERAL	1,150,000
FRIENDS OF THE MAINE STATE MUSEUM 83 ME-27 AUGUSTA,ME04333	NONE	PC	GENERAL	50,000
GLASTONBURY ABBEY 16 HULL ST HINGHAM,MA02043	NONE	PC	GENERAL	40,000
KENNEBEC HISTORICAL SOCIETY 107 WINTHROP ST AUGUSTA,ME04330	NONE	PC	GENERAL	15,000
KENNEBEC LAND TRUST 333 MAIN ST WINTHROP,ME04364	NONE	PC	GENERAL	25,000
MAINE COAST WALDORF SCHOOL 57 DESERT RD FREEPORT,ME04032	NONE	PC	GENERAL	200,000
MAINE CRAFTS ASSN 288 LEWISTON RD WEST GARDINER,ME04345	NONE	PC	GENERAL	5,000
PINE TREE SOCIETY PO BOX 530 BATH,ME04530	NONE	PC	GENERAL	25,000
PROTECTORS OF ANIMAL CRUELTY 188 CASE RD WINTHROP,ME04364	NONE	PC	GENERAL	9,000
ST ANDREW'S EPISCOPAL SCHOOL 8804 POSTOAK RD POTOMAC,MD20854	NONE	PC	GENERAL	200,000
TOWN OF MOUNT VERNON ME LIBRARY 344 POND RD MOUNT VERNON,ME04352	NONE	PC	GENERAL	50,000
TOWN OF WINTHROP ME FIRE DEPT 17 HIGHLAND AVE WINTHROP,ME04364	NONE	PC	GENERAL	150,000
TRANSFIGURATION HERMITAGE 205 WINDSOR NECK RD WINDSOR,ME04363	NONE	PC	GENERAL	5,000
TRAVIS MILLS FOUNDATION 89 HALLOWELL ST HALLOWELL,ME04347	NONE	PC	GENERAL	100,000
WASHBURN-NORLANDS FOUNDATION 290 NORLANDS RD LIVERMORE,ME04253	NONE	PC	GENERAL	15,000
Total ................................. 3a				2,074,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

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	(e) Related or exempt function income (See instructions.)
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	109
4 Dividends and interest from securities....			14	400,041
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,654,615
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)..				2,054,765

13Total. Add line 12, columns (b), (d), and (e)..................

132,054,765

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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 organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:	15000290
Software Version:	15.3.0.0
Part VI Line 7 - Tax Paid with the Original Return:	8,600

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2015 AccountingFeesSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MCCABE TAX CONSULTING	11,025	11,025

- TIN:

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

TY 2015 GainLossSaleOtherAssetsSch

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)
1175 PRAXAIR	2001-01	P	2015-09	121,468	108,358	13,110
2100 QUALCOMM	2001-01	P	2015-09	114,000	94,944	19,056
240 OREILLY	2001-01	P	2015-10	62,076	15,702	46,374
16,730.551 VANGUARD HY	2001-01	P	2015-11	95,531	96,043	-512
5000 POWERSHARES SR LOAN	2001-01	P	2015-11	113,398	123,104	-9,706
35,000 MASS ST	2001-01	P	2016-01	35,000	35,000
1000 LINEAR TECHNOLOGY	2001-01	P	2016-03	42,303	47,270	-4,967
25,000 MAIN ST MAT GAS	2001-01	P	2016-03	25,000	25,000
1450 NOVARTIS	2001-01	P	2016-03	105,835	88,551	17,284
250,000 ATT	2001-01	P	2016-05	250,000	250,000
250,000 CINTAS	2001-01	P	2016-06	250,000	250,000
1750 CF INDUSTRIES	2001-01	P	2016-06	51,461	99,301	-47,840
250,000 AMGEN	2001-01	P	2016-06	250,000	249,287	713
640 NVIDIA	2001-01	P	2016-06	30,192	14,939	15,253
395 APPLE	2001-01	P	2016-06	38,458	8,002	30,456
2800 METLIFE	2001-01	P	2016-06	118,918	131,739	-12,821
280 CELGENE	2001-01	P	2016-06	28,260	24,117	4,143
1000 AMERICAN EXPRESS	2001-01	P	2016-06	62,489	42,061	20,428
300 FISERV	2001-01	P	2016-06	31,581	9,938	21,643
1000 CONOCOPHILLIPS	2001-01	P	2016-06	44,249	63,310	-19,061
850 STERICYCLE	2001-01	P	2016-06	85,347	73,701	11,646
.5 FORTIVE	2001-01	P	2016-07	25	13	12
2250 RESMED	2001-01	P	2016-07	145,657	68,375	77,282
2700 US SILICA	2001-01	P	2016-07	96,141	88,321	7,820
2275 VERIZON COMMUNICATIONS	2001-01	P	2016-07	126,761	83,979	42,782
2000 VISA	2001-01	P	2016-07	156,398	135,055	21,343
9700 BANK OF AMERICA	2001-01	P	2016-07	132,644	112,935	19,709
3840 GENERAL ELECRIC	2001-01	P	2016-07	125,200	87,168	38,032
1645 NVIDIA	2001-01	P	2016-07	87,774	38,397	49,377
725 STRYKER	2001-01	P	2016-07	88,942	42,579	46,363
2280 CAPITAL ONE FINANCIAL	2001-01	P	2016-07	156,492	167,026	-10,534
390 AFLAC	2001-01	P	2016-07	28,747	18,209	10,538
535 ECOLAB	2001-01	P	2016-07	64,890	30,078	34,812
550 MCDONALDS	2001-01	P	2016-07	67,921	53,158	14,763
800 MIDDLEBY	2001-01	P	2016-07	93,777	98,746	-4,969
300 ALPHABET	2001-01	P	2016-07	216,046	113,836	102,210
600 APPLE	2001-01	P	2016-07	58,997	12,156	46,841
405 DANAHAR	2001-01	P	2016-07	32,829	16,201	16,628
300 JOHNSON JOHNSON	2001-01	P	2016-07	36,926	19,914	17,012
760 OREILLY AUTOMOTIVE	2001-01	P	2016-07	209,345	49,722	159,623
290 PEPSICO	2001-01	P	2016-07	32,096	18,175	13,921
160 UNITED TECHNOLOGIES	2001-01	P	2016-07	16,836	14,149	2,687
375 ALLERGAN	2001-01	P	2016-07	91,061	107,300	-16,239
3060 CARMAX	2001-01	P	2016-07	167,903	102,662	65,241
1320 AMERIPRISE FINANCIAL	2001-01	P	2016-07	125,857	47,657	78,200
1525ANSYS	2001-01	P	2016-07	139,600	84,024	55,576
1900 FISERV	2001-01	P	2016-07	209,952	62,943	147,009
1280 CVS HEALTH	2001-01	P	2016-07	125,322	48,077	77,245
2000 CELGENE	2001-01	P	2016-07	203,236	158,940	44,296
930 FORTIVE	2001-01	P	2016-07	46,763	19,595	27,168
2635 JPMORGAN CHASE	2001-01	P	2016-07	170,322	129,849	40,473
3850 JOHNSON CONTROLS	2001-01	P	2016-07	171,178	157,630	13,548
2 FORTIVE	2001-01	P	2016-07	102	30	72
BNY MELLON SALES 8/1/15-7/31/16	2001-01	P	2016-07	4,386,644	4,076,069	310,575

- TIN:

TY 2015 GeneralExplanationAttachment

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Identifier	Return Reference	Explanation

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BANK OF AMERICA SR UNSECURED 2.81 2011-07-07	250,000	241,925
BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15	254,625	256,202
GENERAL ELECTRIC CAPITAL 4.63 2011-01-07	252,352	283,615
HSBC BK 4.88 2020-08-24	251,702	271,502
JPMORGAN CHASE 2.40 2021-06-07	251,847	254,453
KELLOGG 3.25 2011-05-19	250,099	258,442
MORGAN STANLEY 0.93 2017-05-31	250,000	248,125
CVS HEALTH CORP SR 2.75 2022-12-01	252,115	260,978
GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09	250,895	257,855
ENTERPRISE PRODUCTS 2.55 2019-10-15	10,129	10,293
ARROW ELECTRONICS 3.50 2022-04-01	14,947	15,274
ORACLE 2.50 2022-05-15	14,947	15,427
FORD MOTOR CREDIT 3.00 2017-06-12	25,157	25,327
BLACKROCK 6.25 2017-09-15	23,725	21,153
VERIZON COMMUNICATIONS 3.65 2018-09-14	15,792	15,762
ORACLE 2.25 2019-10-08	15,475	15,491
MET LIFE GLOB FUND 7.72 2019-02-15	24,827	23,116
ABBVIE 1.80 2018-05-14	14,985	15,121
ONTARIO PROVINCE 4.00 2019-10-07	27,452	27,131
PEPSICO 4.50 2020-01-15	22,558	22,177
SIMON PROPERTY GROUP LP 5.65 2020-02-01	22,034	22,627
TELEFONICA EMISIONES SAU 5.13 2020-04-27	24,195	27,743
HSBC FINANCE 6.68 2021-01-15	27,133	28,378
GENERAL ELEC CAP 5.30 2021-02-11	10,874	11,593
ATT 4.45 2021-05-15	32,836	33,165
BOSTON PROPERTIES 4.13 2021-05-15	20,077	21,869
TIME WARNER 4.00 2022-01-15	26,150	27,470
A.B.B. FINANCE USA 2.88 2022-05-08	19,752	20,967
COMCAST 3.13 2022-07-15	25,321	26,876
EASTMAN CHEMICAL 3.60 2022-08-15	20,107	21,197
GOLDMAN SACHS GRP 6.75 1937-10-01	18,637	25,642
RABOBANK NEDERLAND 4.50 2021-01-11	27,480	27,921
AMGEN 5.65 2042-06-15	22,443	24,959
WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15	9,185	9,083
BP CAPITAL MARKETS 4.75 2009-03-10	11,106	10,867
APPLE 2.40 2023-05-03	245,588	256,573
CITIGROUP 2.50 2014-07-29	9,924	10,233
NYSE EURONEXT 2.00 2017-10-05	14,950	15,146
AMAZON.COM 2.50 2022-11-29	14,874	15,618
INTEL 2.70 2022-12-15	4,979	5,257
JP MORGAN CHASE 3.38 2023-05-01	14,718	15,326
PETROLEOS MEXCANOS 4.88 2022-01-24	26,184	25,687
EBAY 2.88 2021-08-01	19,061	20,131
BURLINGTON NORTH SANTA FE 3.45 2021-09-15	15,607	16,284
BANK OF AMERICA 2.60 2019-01-15	20,056	20,469
CITIGROUP 2.50 2018-09-26	20,150	20,391
ROYAL BANK OF CANADA 1.25 2017-06-16	19,992	20,020
PETROBRAS INFL FIN 6.13 2016-10-06	5,038	5,013
FIDELITY NATIONALINFORM 3.88 2024-06-05	20,862	21,398
ADOBE SYSTEMS 3.25 2025-02-01	14,848	15,931
SPECTRA ENERGY PARTNERS 3.50 2025-03-15	9,964	10,247
CVS HEALTH CORP 4.88 2035-07-20	14,766	17,934
21ST CENTURY FOX AMERICA 6.15 2037-03-01	17,914	19,387
VERIZON COMMUNICATIONS 6.55 2043-09-15	17,642	20,408
MICROSOFT 3.75 2045-02-12	19,847	20,701
INTEL 4.90 2045-07-29	20,207	24,024
TOYOTA MOTOR CREDIT 1.55 2018-07-13	25,036	25,228
EXXON MOBIL 1.71 2019-03-01	20,128	20,316
CREDIT SUISSE GRP 2.75 2020-03-26	19,783	20,014
SCRIPPS NETWORKS INTERAC 2.80 2020-06-15	14,760	15,249
WELLS FARGO 2.60 2020-07-22	10,336	10,350
CELGENE 2.88 2020-08-15	9,988	10,394
BIOGEN 2.90 2020-09-15	14,969	15,690
KROGER 2.60 2021-02-01	10,000	10,380
CITIZENS BANK 2.55 2021-05-13	15,020	15,309
APACHE 3.25 2022-04-15	9,794	10,157
CUBESMART 4.80 2022-07-15	16,602	16,666
MORGAN STANLEY 4.88 2022-11-01	36,649	38,643
LAM RESEARCH 3.45 2023-06-15	9,970	10,427
BANK OF AMERICA 3.95 2025-04-21	24,918	25,900
TOTAL SYSTEM SERVICES 4.80 2026-04-01	21,082	22,219
EXELON 3.40 2026-04-15	10,018	10,527
TEVA PHARACEUTICALS 3.15 2026-10-01	14,960	15,329
UBS COMMERCIAL MORTGAGE TRUST 3.40 1945-05-10	10,704	10,773
APPLE 4.38 1945-05-13	14,892	16,382
WELLS FARGO 4.90 1945-11-17	14,893	16,999
ANHEUSER-BUSH 4.90 1946-02-01	14,965	18,272

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1125 shares of UNITED TECHNOLOGIES	87,460	121,106
725 shares of IBM	72,736	116,450
1585 shares of AFLAC	72,840	114,564
1830 shares of AMERICAN EXPRESS	116,531	117,962
1080 shares of PEPSICO	58,385	117,634
1205 shares of APPLE	24,412	125,573
4000 shares of ENTERPRISE PRODUCTS PARTNERS	89,830	113,880
960 shares of MCDONALDS	80,139	111,768
1220 shares of CVS CAREMARK	42,485	113,118
2545 shares of COCA COLA	117,018	111,038
1580 shares of WAL-MART STORES	120,728	115,293
1342 shares of PROCTER GAMBLE	86,639	114,862
1075 shares of CHEVRON	115,071	110,166
1455 shares of SCHLUMBERGER	122,965	117,157
950 shares of STRYKER	54,842	110,466
1460 shares of DANAHER	44,104	118,902
695 shares of ROPER TECHNOLOGIES	121,088	118,400
3920 shares of CISCO SYSTEMS	111,649	119,678
965 shares of ECOLAB	53,510	114,237
980 shares of PRAXAIR	116,140	114,209
2795 shares of ORACLE	67,496	114,707
1215 shares of EXXON MOBIL	115,537	108,074
538 shares of OCCIDENTAL PETROLEUM	34,251	40,205
400 shares of CATERPILLAR	35,036	33,104
180 shares of DANAHER	5,032	14,659
46 shares of AMAZON.COM	17,965	34,905
240 shares of CBS CL B	12,397	12,533
200 shares of CARNIVAL	7,566	9,344
1945 shares of MERCK	116,296	114,094
825 shares of PFIZER	16,460	30,434
280 shares of BANK OF AMERICA	4,061	4,057
660 shares of JPMORGAN CHASE	29,524	42,220
2400 shares of WELLS FARGO	117,720	115,128
37 shares of ALPHABET INC GOOGLE CL A	13,070	28,445
37 shares of ALPHABET INC GOOGLE CL C	10,050	24,532
720 shares of ORACLE	31,453	29,549
530 shares of ATT	18,129	22,944
180 shares of COGNIZANT TECHNOLOGY SOLUTIONS	6,828	10,348
650 shares of EOG RES	53,571	53,105
52 shares of INTERCONTINENAL EXCHANGE	6,436	13,738
105 shares of INTUIT	5,392	11,654
1290 shares of CISCO SYSTEMS	29,064	39,384
490 shares of CONAGRA	17,909	22,912
292 shares of FACEBOOK	9,159	36,190
260 shares of ELI LILLY	19,334	21,551
575 shares of SCHLUMBERGER	18,999	18,922
470 shares of TEXAS INSTRUMENTS	18,767	32,782
346 shares of VISA	19,410	27,005
42 shares of MARTIN MARIETTA MATLS	8,011	8,511
950 shares of JOHNSON JOHNSON	60,178	118,969
110 shares of DELPHI AUTOMOTIVE PLC	6,060	7,460
1770 shares of ABBVIE	113,188	117,227
770 shares of APPLIED MATERIALS	12,837	20,244
100 shares of ARCHER DANIELS MIDLAND	4,255	4,508
30 shares of BLACKROCK	9,641	10,987
380 shares of BRISTOL-MYERS SQUIBB	20,687	28,428
90 shares of CARDINAL HEALTH	4,614	7,524
120 shares of ALLSTATE	8,115	8,200
250 shares of COMCAST	12,268	16,812
320 shares of DELTA AIR LINES	10,548	12,400
1150 shares of DISNEY	115,567	110,343
450 shares of DOW CHEMICAL	19,424	24,151
114 shares of GOLDMAN SACHS	17,456	18,104
190 shares of HARTFORD FINL	5,954	7,571
850 shares of HOME DEPOT	114,180	117,504
326 shares of HONEYWELL INTL	28,046	37,924
321 shares of MOLSON COORS BREWING	24,554	32,793
500 shares of MORGAN STANLEY	14,687	14,365
630 shares of NRG YIELD	9,400	11,302
1375 shares of OMNICOM GROUP	114,976	113,149
70 shares of PNC FINANCIAL	5,299	5,785
190 shares of PHILLIPS 66	11,148	14,451
11 shares of PRICELINE.COM	10,208	14,859
190 shares of SALESFORCE.COM	8,571	15,542
65 shares of ULTA SALON COSMETICS	6,158	16,979
227 shares of UNITEDHEALTH GROUP	17,897	32,506
116 shares of VERTEX PHARMACEUTICALS	9,513	11,252
160 shares of VIACOM	10,752	7,275
400 shares of VOYA FINANCIAL	14,245	10,252
224 shares of VULCAN MATERIALS	13,762	27,772
1700 shares of MEDTRONIC	145,444	148,971
580 shares of BOSTON SCIENTIFIC	10,404	14,082
110 shares of FNF GROUP	4,099	4,144
170 shares of CAPITAL ONE FINANCIAL	13,014	11,404
330 shares of HANESBRANDS	10,607	8,798
670 shares of INTERPUBLIC	13,244	15,450
210 shares of KELLOGG	15,253	17,369
120 shares of ESTEE LAUDER	8,905	11,148
120 shares of MCDONALDS	11,922	14,118
310 shares of MICROCHIP TECHNOLOGY	13,712	17,248
140 shares of PACKAGING CORP	9,304	10,457
230 shares of PRUDENTIAL FINANCIAL	18,348	17,317
390 shares of SCHWAB CHARLES	11,991	11,084
120 shares of SPLUNK	6,686	7,505
33 shares of TESLA MOTORS	7,023	7,748
212 shares of UNITED TECHNOLOGIES	24,040	22,822
1470 shares of TJX COS	115,052	120,128
1850 shares of TIFFANY	117,086	119,362
900 shares of ANHEUSER BUSCH	114,531	116,496
1580 shares of COLGATE PALMOLIVE	118,990	117,599
2260 shares of SYSCO	118,072	117,045
2115 shares of STATE STREET	118,355	139,125
1000 shares of CHUBB LTD	124,290	125,260
2720 shares of ABBOTT LABS	115,420	121,720
710 shares of AMGEN	114,992	122,141
1185 shares of CINTAS	116,272	127,115
1610 shares of DOVER	117,904	115,002
2100 shares of EMERSON ELECTRIC	117,899	117,390
2305 shares of EXPEDITORS INTL WASHINGTON	116,241	113,936
2640 shares of FASTENAL	115,262	112,860
980 shares of STANLEY BLACK DECKER	115,585	119,266
645 shares of 3M	116,539	115,042
1040 shares of UNITED PARCEL SERVICE	115,658	112,424
1230 shares of AUTOMATIC DATA PROCESSING	117,621	109,409
3320 shares of INTEL	117,130	115,735
2195 shares of MICROSOFT	118,526	124,413
2215 shares of NVIDIA	51,702	126,476
2735 shares of ATT	117,109	118,398
200 shares of INVESCO LTD	6,242	5,836
220 shares of MEDTRONIC	16,471	19,279
90 shares of CHUBB LTD	9,911	11,273
103 shares of BROADCOM LTD	14,286	16,684
250 shares of ABBOTT LABS	10,512	11,188
260 shares of ABBVIE	17,172	17,220
140 shares of BBT	4,925	5,162
100 shares of BIOMARIN PHARMACEUTICAL	8,399	9,942
330 shares of CF INDUSTRIES	14,087	8,144
130 shares of CENTENE	8,148	9,171
45 shares of CHARTER COMMUNICATIONS	10,083	10,569
140 shares of CITRIX SYS	10,716	12,478
750 shares of COCA-COLA	32,657	32,722
90 shares of COMERICA	4,061	4,072
200 shares of CORNING	4,138	4,444
71 shares of COSTCO	11,151	11,873
120 shares of DENTSPLY SIRONA	7,442	7,685
342 shares of EOG	21,116	27,941
160 shares of FORTIVE	5,202	7,714
250 shares of HESS	15,035	13,413
112 shares of HOME DEPOT	8,877	15,483
245 shares of MERCK	10,051	14,372
140 shares of OMNICOM	9,190	11,521
200 shares of PAYCHEX	11,667	11,856
27 shares of PIONEER NATURAL RESOURCES	4,003	4,389
250 shares of PROGESSIVE OHIO	7,809	8,127
207 shares of RAYTHEON	21,016	28,883
27 shares of SHERWIN WILLIAMS	7,691	8,093
940 shares of STAPLES	8,398	8,733
190 shares of SUNTRUST BANKS	7,954	8,035
210 shares of SUPERIOR ENERGY SVCS	3,986	3,354
570 shares of SYNCHRONY FINANCIAL	16,882	15,892
130 shares of TJX COMPANIES	9,246	10,624
200 shares of TIME WARNER	13,942	15,330
350 shares of US BANCORP	14,639	14,760
250 shares of UNION PACIFIC	18,936	23,262
90 shares of WORKDAY	7,045	7,501
380 shares of VODAFONE GROUP	12,518	11,742

- TIN:

TY 2015 InvestmentsGovtObligationsSch

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

US Government Securities - End of Year Book Value:

1,337,582

US Government Securities - End of Year Fair Market Value:

1,379,690

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

362,257

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

382,146

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BNY MELLON SHORT-TERM US GOVT	FMV	131,695	127,080
BNY MELLON BOND FUND	FMV	515,952	514,386
DREYFUS SELECT MNGRS SM CAP GR	FMV	146,000	178,703
DREYFUS INTL STOCK FUND	FMV	259,297	277,571
DREUFUS/NEWTON INTL EQUITY	FMV	255,770	257,914
BNY MELLON FOCUSED EQUITY OPPOR FD	FMV	198,005	211,058
DREYFUS US EQUITY FUND	FMV	400,000	499,587
BNY MELLON MID CAP MULTI-STRATEGY	FMV	414,386	464,834
DREYFUS SELECT MNGRS SM CAP VALUE	FMV	146,000	147,032
DREYFUS INTL SM CAP FUND	FMV	200,000	212,281
BNY MELLON INCOME STOCK FUND	FMV	400,000	493,032
FIRST TRUST NORTH AMERICAN	FMV	156,778	141,588
DREYFUS MIDCAP INDEX FUND	FMV	105,820	120,129
ISHARES MSCI EAFE INDEX FD	FMV	157,460	162,498
ISHARES RUSSELL 2000 GROWTH	FMV	154,015	145,480
DFA EMERGING MARKETS CORE EQUITY	FMV	137,500	150,681
ISHARES US PREFERRED STOCK	FMV	100,300	100,675
COMMUNICATIONS SALES LEASING	FMV	14,339	16,597
DREYFUS DIVERSIFIED EMG MKTS FD	FMV	137,500	149,763
DREYFUS GLOAL REAL ESTATE	FMV	120,000	130,959
LAMAR ADVERTISING CO REIT	FMV	5,976	6,786
BNY MELLON ABSOLUTE INSIGHT MS FD	FMV	85,000	85,279
ASG MGD FUTURES STRATEGY FD	FMV	85,000	87,018

- TIN:

TY 2015 OtherDecreasesSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Description	Amount
FISCAL 7/31/15 FEDERAL TAX	1,048
AMORTIZATION OF TAX EXEMPT BONDS- WELCH FORBES	10,099
FISCAL 7/31/16 FEDERAL ESTIMATED PAYMENTS	8,600

- TIN:

TY 2015 OtherExpensesSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUSTEE EXPENSES	2,892	1,446		1,446

- TIN:

TY 2015 OtherIncreasesSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Description	Amount
TAX EXEMPT INTEREST- WELCH FORBES	10,598
TAX EXEMPT INTEREST- BNY MELLON	919
ACCRETION OF TAX EXEMPT BONDS	48

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WELCH FORBES-INVESTMENT MGT	58,369	58,369
BNY MELLON- INVESTMENT MGT	52,893	52,893

- TIN:

TY 2015 TaxesSchedule

Name:

THE WINDOVER FOUNDATION

EIN:

04-6897800

Software ID:

15000290

Software Version:

15.3.0.0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MASS EXCISE TAX	125			125