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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 08-01-2018 , and ending 07-31-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,061,898J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,264 2,264  
4 Dividends and interest from securities... 511,120 511,120  
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 609,495
b Gross sales price for all assets on line 6a 6,421,741
7 Capital gain net income (from Part IV, line 2)... 609,495
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 1,077 1,077  
12 Total. Add lines 1 through 11........ 1,123,956 1,123,956  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,906 50,953   50,953
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 14,245     14,245
c Other professional fees (attach schedule).... Click to see attachment 91,981 91,981    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,441 3,316   125
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,343     3,343
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,506 1,506    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 216,422 147,756   68,666
25 Contributions, gifts, grants paid....... 520,755 520,755
26 Total expenses and disbursements. Add lines 24 and 25 737,177 147,756   589,421
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 386,779
b Net investment income (if negative, enter -0-) 976,200
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 154,193 13,551 13,551
2 Savings and temporary cash investments......... 575,903 512,449 512,449
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) 1,657,925 Click to see attachment1,875,060 1,914,407
b Investments—corporate stock (attach schedule)....... 6,869,704 Click to see attachment6,488,202 8,626,118
c Investments—corporate bonds (attach schedule)....... 2,730,885 Click to see attachment3,262,764 3,346,211
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,771,475 Click to see attachment4,969,262 5,649,162
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) 16,760,085 17,121,288 20,061,898
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 Foundations that follow SFAS 117, check here bullet
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 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 16,760,085 17,121,288
30 Total net assets or fund balances (see instructions)..... 16,760,085 17,121,288
31 Total liabilities and net assets/fund balances (see instructions). 16,760,085 17,121,288
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
16,760,085
2
Enter amount from Part I, line 27a .....................
2
386,779
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,412
4
Add lines 1, 2, and 3 ..........................
4
17,155,276
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
33,988
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,121,288
Form 990-PF (2018)
Form 990-PF (2018)
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 2235 CARDINAL HEALTH P 2001-01-01 2018-08-14
b 6159 BANK OF AMERICA 6.204 P 2001-01-01 2018-09-14
c 885 PRAXAIR P 2001-01-01 2018-11-02
d 465 ROPER TECHNOLOGIES P 2001-01-01 2019-01-10
e 790 AMGEN P 2001-01-01 2019-01-10
130 ADP P 2001-01-01 2019-01-10
600 CHURCH DWIGHT P 2001-01-01 2019-01-10
420 CISCO SYSTEMS P 2001-01-01 2019-01-10
520 CONSTELLATION BRANDS P 2001-01-01 2019-01-10
775 MCDONALDS P 2001-01-01 2019-01-10
260 MICROSOFT P 2001-01-01 2019-01-10
710 NVIDIA P 2001-01-01 2019-01-10
725 RAYTHEON P 2001-01-01 2019-01-10
300 TJX P 2001-01-01 2019-01-10
150 VISA P 2001-01-01 2019-01-10
885 LINDE P 2001-01-01 2019-01-10
190 MEDTRONIC P 2001-01-01 2019-01-10
50 COSTO P 2001-01-01 2019-01-10
10 DISNEY P 2001-01-01 2019-01-10
90 ECOLAB P 2001-01-01 2019-01-10
80 SYSCO P 2001-01-01 2019-01-10
40 WALGREENS BOOTS ALLIANCE P 2001-01-01 2019-01-10
2985 COCA COLA P 2001-01-01 2019-01-10
2115 EXPEDITORS INTL WASHIGTON P 2001-01-01 2019-01-10
2505 FASTENAL P 2001-01-01 2019-01-10
2430 MERCK P 2001-01-01 2019-01-10
2030 SCHLUMBERGER P 2001-01-01 2019-01-10
2380 STARBUCKS P 2001-01-01 2019-01-10
1610 EXXON MOBIL P 2001-01-01 2019-01-10
3515 ATT P 2001-01-01 2019-01-10
750 LANCASTER COLONY P 2001-01-01 2019-02-15
115 AUTOMATIC DATA PROCESSING P 2001-01-01 2019-02-28
250 CISCO SYSTEMS P 2001-01-01 2019-02-28
65 DOVER CORP P 2001-01-01 2019-02-28
200 EMERSON ELECTRIC P 2001-01-01 2019-02-28
80 STANLEY BLACK DECKER P 2001-01-01 2019-02-28
180 STATE STREET P 2001-01-01 2019-02-28
410 SUNCOR ENERGY P 2001-01-01 2019-02-28
140 TJX P 2001-01-01 2019-02-28
140 TIFFANY P 2001-01-01 2019-02-28
100 UPS P 2001-01-01 2019-02-28
205 VALERO ENERGY P 2001-01-01 2019-02-28
215 DOVER P 2001-01-01 2019-02-28
95 AFLAC P 2001-01-01 2019-02-28
70 ABBOTT LABS P 2001-01-01 2019-02-28
5 AMERICAN EXPRESS P 2001-01-01 2019-02-28
40 CHEVRON P 2001-01-01 2019-02-28
25 COMCAST P 2001-01-01 2019-02-28
40 CUMMINS P 2001-01-01 2019-02-28
35 ECOLAB P 2001-01-01 2019-02-28
20 MICROSOFT P 2001-01-01 2019-02-28
10 OMNICOM GROUP P 2001-01-01 2019-02-28
5 STRYKER P 2001-01-01 2019-02-28
15 3M P 2001-01-01 2019-02-28
45 VISA P 2001-01-01 2019-02-28
15 WALMART P 2001-01-01 2019-02-28
35 CHUBB P 2001-01-01 2019-02-28
405 BANK OZK P 2001-01-01 2019-02-28
70 HOME DEPOT P 2001-01-01 2019-02-28
70 TRACTOR SUPPLY P 2001-01-01 2019-02-28
1500 BANK OZK P 2001-01-01 2019-02-28
690 COSTCO WHOLESALE P 2001-01-01 2019-04-22
50 AMERICAN EXPRESS P 2001-01-01 2019-04-22
30 APPLE P 2001-01-01 2019-04-22
220 CHURCH DWIGHT P 2001-01-01 2019-04-22
75 COLGATE PALMOLIVE P 2001-01-01 2019-04-22
105 COMCAST P 2001-01-01 2019-04-22
105 DISNEY P 2001-01-01 2019-04-22
60 JP MORGAN CHASE P 2001-01-01 2019-04-22
120 JOHNSON JOHNSON P 2001-01-01 2019-04-22
4591 P 2001-01-01 2019-04-22
55 OMNICOM P 2001-01-01 2019-04-22
125 PEPSICO P 2001-01-01 2019-04-22
80 PROCTER GAMBLE P 2001-01-01 2019-04-22
300 RPM INTL P 2001-01-01 2019-04-22
15 STRYKER P 2001-01-01 2019-04-22
125 SYSCO P 2001-01-01 2019-04-22
55 UNITED TECHNOLOGIES P 2001-01-01 2019-04-22
30 WALMART P 2001-01-01 2019-04-22
280 WALGREENS BOOT ALLIANCE P 2001-01-01 2019-04-22
125 WELLS FARGO P 2001-01-01 2019-04-22
125 MEDTRONIC P 2001-01-01 2019-04-22
40 AFLAC P 2001-01-01 2019-05-07
25 ABBOTT LABS P 2001-01-01 2019-05-07
20 ABBVIE P 2001-01-01 2019-05-07
15 AMERICAN EXPRESS P 2001-01-01 2019-05-07
10 APPLE P 2001-01-01 2019-05-07
10 ADP P 2001-01-01 2019-05-07
65 BANK OZK P 2001-01-01 2019-05-07
15 CHEVRON P 2001-01-01 2019-05-07
25 CHURCH DWIGHT P 2001-01-01 2019-05-07
40 CISCO SYSTEMS P 2001-01-01 2019-05-07
30 COLGATE PALMOLIVE P 2001-01-01 2019-05-07
50 COMCAST P 2001-01-01 2019-05-07
10 CUMMINS P 2001-01-01 2019-05-07
15 DISNEY P 2001-01-01 2019-05-07
25 DOVER P 2001-01-01 2019-05-07
10 ECOLAB P 2001-01-01 2019-05-07
30 EMERSON ELECTRIC P 2001-01-01 2019-05-07
25 GALLAGHER P 2001-01-01 2019-05-07
10 HOME DEPOT P 2001-01-01 2019-05-07
15 JPMORGAN CHASE P 2001-01-01 2019-05-07
10 JOHNSON JOHNSON P 2001-01-01 2019-05-07
15 MICROSOFT P 2001-01-01 2019-05-07
25 OMNICOM GROUP P 2001-01-01 2019-05-07
15 PEPSICO P 2001-01-01 2019-05-07
20 PROCTER GAMBLE P 2001-01-01 2019-05-07
30 RPM INTL P 2001-01-01 2019-05-07
15 STANLEY BLACK DECKER P 2001-01-01 2019-05-07
30 STATE STREET P 2001-01-01 2019-05-07
10 STRYKER P 2001-01-01 2019-05-07
65 SUNCOR ENERGY P 2001-01-01 2019-05-07
30 SYSCO P 2001-01-01 2019-05-07
40 TJX P 2001-01-01 2019-05-07
10 3M P 2001-01-01 2019-05-07
20 TIFFANY P 2001-01-01 2019-05-07
20 TRACTOR SUPPLY P 2001-01-01 2019-05-07
15 UPS P 2001-01-01 2019-05-07
25 VALERO ENERGY P 2001-01-01 2019-05-07
10 VISA P 2001-01-01 2019-05-07
20 WALMART P 2001-01-01 2019-05-07
40 WELLS FARGO P 2001-01-01 2019-05-07
10 ACCENTURE P 2001-01-01 2019-05-07
20 MEDTRONIC P 2001-01-01 2019-05-07
15 CHUBB P 2001-01-01 2019-05-07
15 UNITED TECHNOLOGIES P 2001-01-01 2019-05-07
25 WALGREENS BOOTS ALLIANCE P 2001-01-01 2019-05-07
150 GALLAGHER P 2001-01-01 2019-06-25
80 ACCENTURE P 2001-01-01 2019-06-25
40 APPLE P 2001-01-01 2019-06-25
35 CHURCH DWIGHT P 2001-01-01 2019-06-25
60 COLGATE PALMOLIVE P 2001-01-01 2019-06-25
50 HOME DEPOT P 2001-01-01 2019-06-25
45 PEPSICO P 2001-01-01 2019-06-25
55 STANLEY BLACK DECKER P 2001-01-01 2019-06-25
55 WALMART P 2001-01-01 2019-06-25
30 CHUBB P 2001-01-01 2019-06-25
230 AFLAC P 2001-01-01 2019-06-25
90 ABBOTT LABS P 2001-01-01 2019-06-25
95 AMERICAN EXPRESS P 2001-01-01 2019-06-25
120 ADP P 2001-01-01 2019-06-25
355 CISCO SYSTEMS P 2001-01-01 2019-06-25
235 COMCAST P 2001-01-01 2019-06-25
120 CUMMINS P 2001-01-01 2019-06-25
80 DISNEY P 2001-01-01 2019-06-25
235 DOVER P 2001-01-01 2019-06-25
105 ECOLAB P 2001-01-01 2019-06-25
165 MICROSOFT P 2001-01-01 2019-06-25
70 PROCTER GAMBLE P 2001-01-01 2019-06-25
75 STRYKER P 2001-01-01 2019-06-25
180 TJX P 2001-01-01 2019-06-25
70 TIFFANY P 2001-01-01 2019-06-25
105 TRACTOR SUPPLY P 2001-01-01 2019-06-25
120 VISA P 2001-01-01 2019-06-25
BNY MELLON S.T. SALES P 2018-08-01 2019-07-31
BNY MELLON L.T. SALES P 2001-01-01 2019-07-31
(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 108,216   161,368 -53,152
b 153,975   157,122 -3,147
c 144,662   104,859 39,803
d 124,005   128,684 -4,679
e 156,015   126,910 29,105
16,861   12,872 3,989
39,318   27,480 11,838
18,156   12,583 5,573
88,820   114,086 -25,266
139,800   65,376 74,424
26,601   14,040 12,561
97,448   150,901 -53,453
113,389   130,925 -17,536
13,822   11,740 2,082
20,477   17,565 2,912
138,182   144,662 -6,480
15,638   14,587 1,051
10,289   9,409 880
1,115   1,118 -3
13,339   10,793 2,546
4,995   4,908 87
2,818   3,329 -511
140,649   135,869 4,780
142,613   106,655 35,958
131,019   110,042 20,977
183,412   143,650 39,762
81,981   147,882 -65,901
150,411   141,491 8,920
116,219   149,529 -33,310
109,146   133,254 -24,108
117,772   131,229 -13,457
17,581   10,997 6,584
12,770   7,490 5,280
5,951   3,778 2,173
13,700   11,229 2,471
10,901   10,205 696
13,052   11,703 1,349
13,944   12,440 1,504
6,902   5,479 1,423
13,188   8,861 4,327
11,132   12,633 -1,501
17,278   15,819 1,459
19,676   12,496 7,180
4,653   2,753 1,900
5,369   4,790 579
533   318 215
4,817   5,105 -288
967   887 80
6,252   5,588 664
5,908   1,968 3,940
2,249   1,080 1,169
756   836 -80
925   294 631
3,152   2,710 442
6,586   5,269 1,317
1,474   1,166 308
4,737   5,031 -294
13,284   10,082 3,202
13,015   9,403 3,612
6,630   5,796 834
49,100   37,342 11,758
168,941   129,845 39,096
5,575   3,184 2,391
6,055   608 5,447
16,178   9,852 6,326
5,152   5,651 -499
4,428   3,725 703
13,831   11,628 2,203
6,733   6,114 619
16,692   11,179 5,513
4,240   1,890 2,350
4,591   4,599 -8
15,809   12,144 3,665
8,474   7,311 1,163
18,443   19,113 -670
2,774   881 1,893
8,797   7,350 1,447
7,429   6,133 1,296
3,093   2,331 762
15,111   20,844 -5,733
5,849   5,985 -136
10,621   10,341 280
2,016   934 1,082
1,962   1,711 251
1,568   1,617 -49
1,779   955 824
2,105   203 1,902
1,598   1,623 -25
2,192   1,975 217
1,759   1,914 -155
1,849   1,120 729
2,181   2,275 -94
2,154   2,259 -105
2,145   1,774 371
1,671   1,677 -6
2,008   1,507 501
2,470   1,453 1,017
1,846   562 1,284
2,121   2,176 -55
2,073   2,012 61
2,012   2,062 -50
1,739   1,507 232
1,413   664 749
1,925   810 1,115
1,993   2,091 -98
1,911   809 1,102
2,120   1,828 292
1,814   1,911 -97
2,275   2,178 97
2,006   2,081 -75
1,889   587 1,302
2,096   2,176 -80
2,116   1,567 549
2,167   1,889 278
1,849   1,913 -64
2,172   1,265 907
2,083   1,982 101
1,586   1,719 -133
2,218   2,236 -18
1,621   1,171 450
2,039   1,554 485
1,936   2,508 -572
1,773   1,792 -19
1,786   1,429 357
2,170   2,156 14
2,110   1,326 784
1,347   2,080 -733
13,021   12,071 950
14,865   12,916 1,949
7,994   810 7,184
2,667   1,567 1,100
4,423   4,519 -96
10,501   6,716 3,785
6,031   2,427 3,604
7,918   7,546 372
6,143   4,274 1,869
4,484   4,312 172
12,654   5,269 7,385
7,632   6,159 1,473
11,894   6,049 5,845
20,199   11,475 8,724
20,384   10,546 9,838
10,220   8,337 1,883
20,388   16,763 3,625
11,322   8,039 3,283
22,912   13,659 9,253
19,962   5,903 14,059
22,593   8,910 13,683
7,848   6,157 1,691
15,181   4,405 10,776
9,597   7,044 2,553
6,542   7,478 -936
11,178   8,694 2,484
20,784   14,052 6,732
1,199,668   1,216,783 -17,115
1,322,845   1,187,154 135,691
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       -53,152
b       -3,147
c       39,803
d       -4,679
e       29,105
      3,989
      11,838
      5,573
      -25,266
      74,424
      12,561
      -53,453
      -17,536
      2,082
      2,912
      -6,480
      1,051
      880
      -3
      2,546
      87
      -511
      4,780
      35,958
      20,977
      39,762
      -65,901
      8,920
      -33,310
      -24,108
      -13,457
      6,584
      5,280
      2,173
      2,471
      696
      1,349
      1,504
      1,423
      4,327
      -1,501
      1,459
      7,180
      1,900
      579
      215
      -288
      80
      664
      3,940
      1,169
      -80
      631
      442
      1,317
      308
      -294
      3,202
      3,612
      834
      11,758
      39,096
      2,391
      5,447
      6,326
      -499
      703
      2,203
      619
      5,513
      2,350
      -8
      3,665
      1,163
      -670
      1,893
      1,447
      1,296
      762
      -5,733
      -136
      280
      1,082
      251
      -49
      824
      1,902
      -25
      217
      -155
      729
      -94
      -105
      371
      -6
      501
      1,017
      1,284
      -55
      61
      -50
      232
      749
      1,115
      -98
      1,102
      292
      -97
      97
      -75
      1,302
      -80
      549
      278
      -64
      907
      101
      -133
      -18
      450
      485
      -572
      -19
      357
      14
      784
      -733
      950
      1,949
      7,184
      1,100
      -96
      3,785
      3,604
      372
      1,869
      172
      7,385
      1,473
      5,845
      8,724
      9,838
      1,883
      3,625
      3,283
      9,253
      14,059
      13,683
      1,691
      10,776
      2,553
      -936
      2,484
      6,732
      -17,115
      135,691
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 2 609,495
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 -17,115
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))
2017 869,800 19,126,884 000.045475
2016 975,576 18,206,575 000.053584
2015 2,100,477 18,339,282 000.114534
2014 1,000,184 20,094,019 000.049775
2013 816,937 19,830,156 000.041197
2
Total of line 1, column (d) .....................
2
000.304565
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
000.060913
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
19,217,520
5
Multiply line 4 by line 3......................
5
1,170,597
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,762
7
Add lines 5 and 6........................
7
1,180,359
8
Enter qualifying distributions from Part XII, line 4,.............
8
589,421
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 19,524
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 19,524
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 19,524
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 24,880
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: 24880 7 24,880
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,356
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet5,356 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country 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
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    SUSANNA FULLER TRUSTEE
    000.25     		0   1,343
    2705 FERN LN
    HALIFAX NS   B3K 4L3
    CA
    THOMAS HASTINGS TRUSTEE
    000.25     		0   1,189
    320 WATER ST 4TH FL
    AUGUSTA,ME04338
    DR DIANE HASTINGS TRUSTEE
    000.25     		0   861
    26 TRAILRIDGE CT
    POTOMAC,MD20853
    NUTTER MCCLENNEN TRUSTEE
    004.00     		101,906    
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    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 (2018)
    Form 990-PF (2018)
    Page 8
    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
    19,029,525
    b
    Average of monthly cash balances.......................
    1b
    480,648
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,510,173
    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
    19,510,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    292,653
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,217,520
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    960,876
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    960,876
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    19,524
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,524
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    941,352
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    941,352
    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
    941,352
    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
    589,421
    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
    589,421
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    589,421
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 941,352
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 593,615
    d From 2016...... 81,574
    e From 2017......  
    fTotal of lines 3a through e........ 675,189
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 589,421
    a Applied to 2017, but not more than line 2a  
    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 2018 distributable amount..... 589,421
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 351,931 351,931
    (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 5 323,258
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		323,258
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015.... 241,684
    c Excess from 2016.... 81,574
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2018)
    Form 990-PF (2018)
    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
    AUGUSTA FOOD BANK
    161 MT VERNON AVE
    AUGUSTA,ME04330     		NONE PC GENERAL 50,000
    BREAD OF LIFE MINISTRIES
    157 WATER ST
    AUGUSTA,ME04330     		NONE PC GENERAL 15,000
    FRIENDS OF ERBEN ORGAN
    PO BOX 472
    NEW YORK,NY10276     		NONE PC GENERAL 5,000
    MAINE COAST WALDORF SCHOOL
    57 DESERT RD
    FREEPORT,ME04332     		NONE PC GENERAL 200,000
    NORTHERN LIGHTHOUSE
    172 ACADEMY ST
    PRESQUE ISLE,ME04769     		NONE PC GENERAL 755
    ODYSSEY OPERA OF BOSTON
    376 WASHINGTON ST
    MALDEN,MA02148     		NONE PC GENERAL 50,000
    ST ANDREWS
    11 GLIDDEN ST
    NEW CASTLE,ME04543     		NONE PC GENERAL 200,000
    Total .................................bullet 3a 520,755
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2,264  
    4 Dividends and interest from securities....     14 511,120  
    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.....     14 1,077  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 609,495  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,123,956  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,123,956
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007340
    Software Version: 19.1.1.0
    Part VI Line 7 - Tax Paid with the Original Return: 24,880


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MCCABE TAX CONSULTING 14,245     14,245

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELECTRIC CAPITAL 4.63 2021-01-07 250,839 257,095
    HSBC BK 4.88 2020-08-24 250,608 256,025
    JPMORGAN CHASE 2.40 2021-06-07 250,765 250,265
    CVS HEALTH CORP SR 2.75 2022-12-01 251,185 250,423
    GENERAL ELECTRIC CAPITAL CORP 2.20 2020-01-09 250,133 249,808
    ENTERPRISE PRODUCTS 2.55 2019-10-15 10,129 9,999
    ARROW ELECTRONICS 3.50 2022-04-01 14,947 15,192
    ORACLE 2.50 2022-05-15 29,988 30,180
    PEPSICO 4.50 2020-01-15 22,558 20,194
    BOSTON PROPERTIES 4.13 2021-05-15 9,839 10,278
    A.B.B. FINANCE USA 2.88 2022-05-08 19,752 20,275
    GOLDMAN SACHS GRP 6.75 1937-10-01 18,637 26,518
    AMGEN 5.65 2042-06-15 11,195 12,191
    INTEL 2.70 2022-12-15 4,979 5,078
    JP MORGAN CHASE 3.38 2023-05-01 14,718 15,381
    PETROLEOS MEXCANOS 4.88 2022-01-24 15,565 15,117
    EBAY 2.88 2021-08-01 19,061 20,104
    BURLINGTON NORTH SANTA FE 3.45 2021-09-15 15,607 15,323
    ADOBE SYSTEMS 3.25 2025-02-01 14,848 15,573
    SPECTRA ENERGY PARTNERS 3.50 2025-03-15 9,964 10,332
    MICROSOFT 3.75 2045-02-12 19,847 21,743
    SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 14,760 14,972
    WELLS FARGO 2.63 2022-07-22 10,005 10,057
    BIOGEN 2.90 2020-09-15 14,969 15,066
    CITIZENS BANK 2.55 2021-05-13 15,020 15,018
    CUBESMART 4.80 2022-07-15 11,031 10,555
    MORGAN STANLEY 4.88 2022-11-01 36,649 37,387
    BANK OF AMERICA 3.95 2025-04-21 24,918 26,186
    TOTAL SYSTEM SERVICES 4.80 2026-04-01 21,082 22,064
    EXELON 3.40 2026-04-15 10,018 10,360
    UBS COMMERCIAL MORTGAGE TRUST 3.40 2045-05-10 10,418 9,939
    APPLE 4.38 2045-05-13 14,892 17,227
    ANHEUSER-BUSH 4.90 1946-02-01 14,965 16,922
    PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15 4,994 4,985
    INTERCONTINENTAL EXCHANGE 2.75 2020-12-01 15,242 15,073
    AERCAP IRELAND CAP 4.50 2021-05-15 20,628 20,612
    KIMCO REALTYCORP 3.40 2022-11-01 15,872 15,346
    ABBVIE 2.90 2022-11-06 15,216 15,133
    TELEFONICA EMISIONES 4.10 2024-03-08 24,977 26,574
    CITIGROUP 4.45 2027-09-29 21,085 21,563
    VERIZON COMMUNIATIONS 5.50 1947-03-16 29,936 37,779
    ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10,781 10,748
    APPLE 2.40 2023-05-03 245,588 252,080
    TOYOTA MOTOR CREDIT 2.15 2020-03-12 25,211 24,972
    CREDIT SUISSE GRP 3.80 2022-09-15 20,859 20,662
    BP CAPITAL MARKETS 2.50 2022-11-06 9,655 10,055
    AMAZON.COM 2.40 2023-02-22 14,499 15,143
    COMCAST 3.60 2024-03-01 25,927 26,323
    CONCHO RESOURCES 4.30 2028-08-15 9,994 10,705
    CVS HEALTH 4.78 1938-03-25 14,702 15,909
    NISOURCE FINANCE 3.95 1948-03-30 9,989 10,220
    WFRBS COMMERICAL MORTGAGE TR 3.20 1948-03-15 10,364 10,267
    GEORGE WASHINGTON UNIVERSITY 4.13 1948-09-15 10,000 11,434
    BANK OF AMERICA 3.75 2011-07-07 250,000 250,000
    HOSPITALITY PROPERTIES 4.95 2027-02-15 246,355 252,378
    OMNICOM GROUP 3.65 2024-11-01 249,132 260,627
    ATT 4.55 2048-03-09 18,189 20,593
    PRUDENTIAL FINANCIAL 4.35 1950-02-25 14,964 17,069
    BLACK HILLS CB 4.35 2033-05-01 4,977 5,531
    ROYAL BANK OF SCOTLAND 5.08 2030-01-27 15,021 16,233
    UNITED AIR 4.15 2031-08-25 20,012 21,465
    LAM RESEARCH 4.00 2029-03-15 14,889 16,191
    NATIONAL RETAIL PROP 4.30 2028-10-15 4,964 5,441
    CNTERPOINT ENERGY 4.25 2028-11-01 9,972 10,881
    MID-AMERICA APARTMENTS 3.60 2027-06-01 9,555 10,422
    DOWDUPONT 4.49 2025-11-15 15,232 16,423
    JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 14,999 15,838
    PROVINCE OF ONTARIO 3.05 2024-01-29 24,975 26,032
    UNION PACIFIC 3.15 2024-03-01 14,994 15,443
    RYDER SYSTEMS 3.65 2024-03-18 10,006 10,442
    DELTA AIRLINES 3.20 2019-03-13 10,000 10,314
    NORTHROP GRUMMAN 2.93 2025-01-15 14,628 15,281
    SHELL INTL FIN 3.50 2023-11-13 20,470 20,996
    SUMITOMO MITSUI BANKING 2020-10-16 10,000 10,018
    JOHN DEERE CAPITAL 2.95 2022-04-01 10,020 10,163

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1160 shares of UNITED TECHNOLOGIES 94,490 154,976
    2735 shares of AFLAC 63,124 143,970
    1215 shares of AMERICAN EXPRESS 77,369 151,110
    1130 shares of PEPSICO 71,338 144,425
    760 shares of APPLE 22,610 161,910
    1375 shares of WAL-MART STORES 105,553 151,772
    1357 shares of PROCTER GAMBLE 88,220 160,180
    1215 shares of CHEVRON 132,004 149,579
    745 shares of STRYKER 42,802 156,286
    2635 shares of CISCO SYSTEMS 75,529 145,979
    785 shares of ECOLAB 43,390 158,358
    3295 shares of WELLS FARGO 160,994 159,511
    1930 shares of ABBVIE 131,139 128,577
    1065 shares of DISNEY 107,504 152,306
    720 shares of HOME DEPOT 102,683 153,857
    1875 shares of OMNICOM GROUP 149,381 150,412
    1520 shares of MEDTRONIC 110,986 154,949
    2810 shares of TJX COS 109,567 153,314
    1575 shares of TIFFANY 109,134 147,924
    2055 shares of COLGATE PALMOLIVE 146,505 147,426
    1545 shares of DOVER 106,933 149,633
    2305 shares of EMERSON ELECTRIC 133,046 149,548
    865 shares of 3M 155,750 151,133
    1460 shares of UNITED PARCEL SERVICE 158,421 174,426
    895 shares of AUTOMATIC DATA PROCESSING 89,134 149,035
    1105 shares of MICROSOFT 59,668 150,578
    1985 shares of CHURCH DWIGHT 91,801 149,748
    2135 shares of SYSCO 113,617 146,397
    2855 shares of WALGREENS BOOTS ALLIANCE 198,837 155,569
    885 shares of CUMMINS 123,383 145,140
    1015 shares of CHUBB LTD 143,217 155,133
    875 shares of VISA 102,462 155,750
    3465 shares of COMCAST 122,932 149,584
    1420 shares of TRACTOR SUPPLY 117,580 154,510
    4750 shares of SUNCOR ENERGY 144,950 136,325
    5090 shares of BANK OZK 129,859 155,652
    1730 shares of GALLAGHER 139,223 156,444
    1370 shares of JP MORGAN CHASE 137,833 158,920
    2725 shares of STATE STREET 172,096 158,295
    1785 shares of ABBOTT LABS 122,148 155,473
    1060 shares of JOHNSON JOHNSON 82,685 138,033
    1035 shares of STANLEY BLACK DECKER 132,031 152,756
    815 shares of ACCENTURE PLC 129,013 156,953
    2455 shares of RPM INTL 154,117 166,523
    1895 shares of VALERO ENERGY 147,760 161,549
    BNY MELLON STOCKS 1,329,126 1,760,315
    100 shares of ALCON 6,258 5,875

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    US Government Securities - End of Year Book Value:

    1,650,424
    US Government Securities - End of Year Fair Market Value:

    1,690,791
    State & Local Government Securities - End of Year Book Value:


    224,636
    State & Local Government Securities - End of Year Fair Market Value:


    223,616


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BNY MELLON SHORT-TERM US GOVT FMV 131,695 124,933
    BNY MELLON BOND FUND FMV 247,848 241,830
    BNY MELLON SELECT MNGRS SM CAP GR FMV 153,069 216,506
    BNY MELLON INTL STOCK FUND FMV 259,297 347,366
    BNY MELLON INTL EQUITY FUND FMV 255,770 276,406
    BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198,005 229,539
    BNY MELLON US EQUITY FUND FMV 323,514 448,336
    BNY MELLON MID CAP MULTI-STRATEGY FMV 395,661 533,265
    BNY MELLON SELECT MNGRS SM CAP VALUE FMV 207,514 212,452
    BNY MELLON INTL SM CAP FUND FMV 200,000 214,354
    BNY MELLON INCOME STOCK FUND FMV 321,367 415,829
    BNY MELLON MIDCAP INDEX FUND FMV 255,820 248,502
    ISHARES MSCI EAFE INDEX FD FMV 224,505 251,355
    ISHARES RUSSELL 2000 GROWTH FMV 154,015 203,490
    BNY MELLON DIVERSIFIED EMERGING MKTS FMV 137,500 176,986
    ISHARES US PREFERRED STOCK FMV 496,714 480,881
    DFA EMERGING MKTS CORE EQUITY FD FMV 237,500 259,088
    BNY MELLON GLOBAL REAL ESTATE SEC FMV 120,000 125,150
    LAMAR ADVERTISING CO REIT FMV 4,589 6,474
    FIRST TRUST SHORT DURATION FMV 489,591 481,832
    OUTFRONT MEDIA FMV 5,288 7,067
    BNY MELLON FLOATING RATE INCOME FD FMV 75,000 72,886
    BNY MELLON HIGH YIELD FUND FMV 75,000 74,635

    TY 2018 OtherDecreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Description Amount
    FISCAL 7/31/18 FEDERAL BALANCE DUE 8,501
    FISCAL 7/31/19 FEDERAL ESTIMATED PAYMENTS 24,880
    TAX EXEMPT BOND AMORTIZATION 236
    ACCRUED INTEREST PAID WF 371


    TY 2018 OtherExpensesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 1,506 1,506    


    TY 2018 OtherIncomeSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION PROCEEDS 1,077 1,077  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Description Amount
    TAX EXEMPT INTEREST- WELCH FORBES 4,856
    TAX EXEMPT INTEREST- BNY MELLON 919
    ACCRETION OF TAX EXEMPT BONDS 2,518
    NON-DIVIDEND DISTRIBUTIONS 119


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELCH FORBES-INVESTMENT MGT 60,504 60,504    
    BNY MELLON- INVESTMENT MGT 31,477 31,477    


    TY 2018 TaxesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN:
    04-6897800
    Software ID:
    18007340
    Software Version:
    19.1.1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MASS EXCISE TAX 125     125
    FOREIGN TAXES PAID 3,316 3,316