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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE WINCHESTER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)120 WEST WASHINGTON STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINCHESTER, IN47394
A Employer identification number

23-7422941
B Telephone number (see instructions)

(765) 584-9077
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$5,342,184J 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) 5,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,777 1,777  
4 Dividends and interest from securities... 79,667 79,667  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,062
b Gross sales price for all assets on line 6a 857,387
7 Capital gain net income (from Part IV, line 2)... 177,062
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........ 263,506 258,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 6,084 0   6,084
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,700 0   12,700
c Other professional fees (attach schedule).... Click to see attachment 32,313 32,313   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,008 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,500 0   4,500
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,188 0   2,188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,793 32,313   25,472
25 Contributions, gifts, grants paid....... 324,133 205,929
26 Total expenses and disbursements. Add lines 24 and 25 384,926 32,313   231,401
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -121,420
b Net investment income (if negative, enter -0-) 226,193
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 243,709 287,200 287,200
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) 878,943 Click to see attachment788,980 844,858
b Investments—corporate stock (attach schedule)....... 885,890 Click to see attachment818,795 1,482,454
c Investments—corporate bonds (attach schedule)....... 714,452 Click to see attachment574,142 625,558
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,524,315 Click to see attachment1,716,027 2,091,737
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment16,096 Click to see attachment10,377 Click to see attachment10,377
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,263,405 4,195,521 5,342,184
Liabilities 17 Accounts payable and accrued expenses.......... 65,000  
18 Grants payable.................   118,204
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) Click to see attachment0 Click to see attachment332
23 Total liabilities (add lines 17 through 22)......... 65,000 118,536
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,305,848 2,218,560
25 Net assets with donor restrictions............ 1,892,557 1,858,425
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,198,405 4,076,985
30 Total liabilities and net assets/fund balances (see instructions). 4,263,405 4,195,521
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,198,405
2
Enter amount from Part I, line 27a .....................
2
-121,420
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,076,985
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,076,985
Form 990-PF (2020)
Form 990-PF (2020)
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 10000 AT&T INC   2018-07-17 2020-06-29
b 10000 AT&T INC   2018-07-17 2020-06-29
c 5 ADOBE SYS INC   2017-10-23 2020-12-11
d 2.88 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2018-10-31 2020-01-23
e 6.846 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2018-10-31 2020-06-24
3.7050 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2018-10-31 2020-08-12
67.04 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2018-02-22 2020-11-02
4.5690 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2019-09-18 2020-11-24
6.201 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2018-10-31 2020-11-24
150.928 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2018-02-22 2020-12-11
152.52 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD   2018-02-22 2020-12-11
12 AIR PRODS & CHEMS INC   2018-01-05 2020-08-05
18 AIR PRODS & CHEMS INC   2018-01-05 2020-08-05
7 ALBEMARLE CORP   2019-03-19 2020-12-11
9 ALBERMARLE CORP   2019-03-19 2020-12-11
5 ALPHABET INC CL A   2015-02-17 2020-08-05
20000 AMERN EXPRESS CENTURION BK, SALT LAKE CITY UT CTF DEP   2015-05-29 2020-06-03
9 ANALOG DEVICES INC   2017-10-24 2020-08-05
8 ANALOG DEVICES INC   2017-10-23 2020-08-05
5 ANALOG DEVICES INC   2017-10-23 2020-12-11
7 APPLE COMPUTER INC   2006-12-08 2020-12-11
10 BANK OF AMERICA CORP   2017-01-26 2020-12-11
5 BLACKROCK INC   2015-09-11 2020-08-05
5 BOEING COMPANY   2020-08-05 2020-12-11
11 CVS CORP   2018-06-06 2020-12-11
18 CVS CORP   2018-06-06 2020-12-11
5 CAPITAL ONE FINL CORP   2020-08-05 2020-12-11
10 CAPITAL ONE FINL CORP   2020-08-05 2020-12-11
20000 CAPITAL ONE BK, GLEN ALLEN VA CTF DEP   2017-06-09 2020-05-28
10000 CAPITAL ONE BL, GLEN ALLEN VA CTF DEP   2017-06-09 2020-06-15
6.307 CAILLON EAGLE SMALL CAP GROWTH C L I FD   2018-10-31 2020-01-23
6.777 CARILLON EAGLE SMALL CAP GROWTH C L I FD   2018-10-31 2020-06-24
221.1070 CARILLON EAGLE SMALL CAP GROWTH CL I FD   2012-11-05 2020-08-05
302.529 CARILLON EAGLE SMALL CAP GROWTH CL I FD   2012-11-05 2020-08-05
.883 CARILLON EAGLE SMALL CAP GROWTH CL I FD   2018-10-31 2020-08-12
16.42 CARILLON EAGLE SMALL CAP GROWTH CL I FD   2012-11-05 2020-11-02
3.4420 CARILLON EAGLE SMALL CAP GROWTH CL I FD   2018-10-31 2020-11-24
14.4860 CAIRILLON EAGLE SMALL CAP GROWTH CL I FD   2012-11-05 2020-12-11
17.121 CARILLON EAGLE SMALL CAP GROWTH CL I FD   2012-11-05 2020-12-11
5 CATERPILLAR INC   2020-04-14 2020-12-11
9 CATERPILLAR INC   2020-04-14 2020-12-11
43 CHEVRONTEXACO CORP   2012-06-28 2020-04-14
54 CHEVRONTEXACO CORP   2012-06-28 2020-04-14
15000 CHEVRON CORP   2017-12-13 2020-06-24
15000 CHEVRON CORP   2017-12-13 2020-06-24
64 COGNIZANT TECH SOLUTIONS CORP   2018-06-06 2020-04-14
83 COGNIZANT TECH SOLUTIONS CORP   2018-06-06 2020-04-14
5 CONSTELLATION BRANDS INC   2020-04-14 2020-12-11
5 CONSTELLATION BRANDS INC   2020-04-14 2020-12-11
5 COSTCO WHSL CORP NEW   2009-02-25 2020-08-05
6 COSTCO WHSL CORP NEW   2009-02-25 2020-08-05
5 COSTCO WHSL CORP NEW   2009-02-25 2020-12-11
9 DANAHER CORP   2015-10-21 2020-08-05
7 DANAHER CORP   2015-10-21 2020-08-05
5 DANAHER CORP   2015-10-21 2020-12-11
20.044 DELAWARE VALUE INSTL FD   2018-10-31 2020-08-12
6.738 DELAWARE VALUE INSTL FD   2018-10-31 2020-11-24
39 DOVER CORPORATION   2018-01-05 2020-04-14
50 DOVER CORPORATION   2018-01-05 2020-04-14
2.633 DRIEHAUS EMERGING MKTS GROWTH INSTL FD   2018-10-31 2020-01-23
9.984 DRIEHAUS EMERGING MKTS GROWTH INSTL FD   2019-01-24 2020-06-24
272.116 DRIEHAUS EMERGING MKTS GROWTH INSTL FD   2018-02-22 2020-08-05
329.083 DRIEHAUS EMERGING MKTS GROWTH INSTL FD   2018-02-22 2020-08-05
2.679 DRIEHAUS EMERGING MKTS GROWTH INSTL FD   2018-10-31 2020-08-12
47.660 DRIEHAUS EMERGING MKTS GROWTH INSTL FD   2018-02-22 2020-11-02
63.225 DRIEHAUS EMERGING MKTS GROWTH INSTL FD   2019-03-19 2020-12-11
77.654 DRIHAUS EMERGING MKTS GROWTH INSTL FD   2018-02-22 2020-12-11
12 EDWARDS LIFESCIENCES CORP   2016-01-29 2020-12-11
15 EDWARDS LIFESCIENCES CORP   2016-01-29 2020-12-11
5 FACEBOOK INC CL A   2016-04-27 2020-08-05
6 FACEBOOK INC CL A   2016-04-27 2020-08-05
36 FASTENAL CO   2018-06-06 2020-08-05
50 FASTENAL CO   2018-06-06 2020-08-05
106 FASTENAL CO   2018-06-06 2020-11-02
79 FASTENAL CO   2018-06-06 2020-12-11
30000 FED HOME LN BK   2013-03-07 2020-03-13
10000 FED FARM CR BK   2019-03-28 2020-04-21
10000 FED FARM CR BK   2019-03-28 2020-04-21
15000 FED NAT MTG ASSOC   2017-11-15 2020-07-30
1735.322 FEDERATED HERMES CLOVER SMALL VALUE IS FD   2012-11-05 2020-04-14
16 FEDEX CORP   2016-09-22 2020-11-02
14 FEDEX CORP   2016-09-22 2020-12-11
17 GENERAL DYNAMICS CORP   2018-10-11 2020-04-14
18 GENERAL DYNAMICS CORP   2018-10-11 2020-04-14
5 GLOBAL PAYMENTS INC   2018-01-05 2020-12-11
5 GLOBAL PAYMENTS INC   2018-01-05 2020-12-11
7.257 OAKMARK INTL INSTL FD   2018-10-31 2020-08-12
129.9540 OAKMARK INTL INSTL FD   2018-02-22 2020-11-02
26.013 OAKMARK INTL INSTL FD   2018-10-31 2020-11-24
114.812 OAKMARK INTL INSTL FD   2018-02-22 2020-12-11
136.855 OAKMARK INTL INSTL FD   2018-02-22 2020-12-11
6 HOME DEPOT   2016-08-25 2020-08-05
6 HOME DEPOT   2016-09-21 2020-08-05
5 HOME DEPOT   2016-01-29 2020-12-11
8 JP MORGAN CHASE & CO   2018-01-05 2020-12-11
13 JP MORGAN CHASE & CO   2018-01-05 2020-12-11
1.116 JANUS HENDERSON ENTERPRISE CL I FD   2018-10-31 2020-01-23
1.305 JANUS HENDERSIN ENTERPRSE CL I FD   2018-10-31 2020-08-12
22.722 JANUS HENDERSON ENTERPRISE CL I FD   2016-04-21 2020-11-02
10.776 JANUS HENDERSON ENTERPRISE CL I FD   2018-10-31 2020-11-24
21.169 JANUS HENDERSON ENTERPRISE CL I FD   2016-04-21 2020-12-11
25.292 JANUS HENDERSON ENTERPRISE CL I FD   2016-04-21 2020-12-11
32.887 JPMORGAN US SMALL COMPANY CL I FD   2018-10-31 2020-01-23
340.1210 JPMORGAN US SMALL COMPANY CL I FD   2016-12-16 2020-04-14
342.669 JPMORGAN US SMALL COMPANY CL I FD   2016-08-29 2020-08-05
871.892 JPMORGAN US SMALL COMPANY CL I FD   2016-09-23 2020-08-05
29430 JP MORGAN US SMALL COMPANY CL I FD   2018-10-31 2020-08-12
55.793 JP MORGAN US SMALL COMPANY CL I FD   2016-09-23 2020-11-02
13.834 JPMORGAN US SMALL COMPANY CL I FD   2018-10-31 2020-11-24
53.805 JPMORGAN US SMALL COMPANY CL I FD   2016-08-29 2020-12-11
64.952 JPMORGAN US SMALL COMPANY CL I FD   2016-09-23 2020-12-11
6 KLA TENCOR CORP   2019-03-19 2020-12-11
5 KLA TENCOR CORP   2019-03-19 2020-12-11
5 ESTEE LAUDER CO INC   2018-06-06 2020-11-02
14.37 CLEARBRIDGE LARGE CAP VALUE CL I FD   2018-10-31 2020-11-24
17.501 CLEARBRIDGE LARGE CAP VALUE CL I FD   2018-10-31 2020-11-24
5 LILLY ELI & CO   2016-01-29 2020-11-24
6 LILLY ELI & CO   2019-11-08 2020-12-11
46 MARATHON PETE CORP   2019-03-19 2020-08-05
63 MARATHON PETE CORP   2019-03-19 2020-08-05
7 MARATHON PETE CORP   2019-03-19 2020-12-11
13 MARATHON PETE CORP   2019-03-19 2020-12-11
5 MARTIN MARIETTA MATERIALS INC   2018-10-11 2020-12-11
8 MICROSOFT CORP   2017-06-02 2020-12-11
8 MICROSOFT CORP   2017-06-02 2020-12-11
10 MICROCHIP TECHNOLOGY CORP   2019-03-19 2020-08-05
10 MICROCHIP TECHNOLOGY CORP   2019-03-19 2020-08-05
5 MICROCHIP TECHNOLOGY CORP   2019-03-19 2020-12-11
5 MICROCHIP TECHNOLOGY CORP   2019-03-19 2020-12-11
7 MONSTER BEVERAGE CORP   2018-06-06 2020-12-11
14 MONSTER BEVERAGE CORP   2018-06-06 2020-12-11
16 NORTHROP GRUMAN CORP   2016-01-11 2020-04-14
21 NORTHROP GRUMAN CORP   2016-01-11 2020-04-14
86.334 PIMCO MODERATE DURATION INSTL FUND   2018-10-31 2020-06-24
53.311 PIMCO MODERATE DURATION INSTL FUND   2018-10-31 2020-08-12
5 PALO ALTO NETWORKS INC   2020-04-14 2020-12-11
6 PALO ALTO NETWORKS INC   2020-04-14 2020-12-11
17.87 PIONEER FUNDAMENTAL GROWTH CL Y FD   2020-01-23 2020-08-12
96.764 PIONEER FUDNAMENTA GROWTH CL Y FD   2019-09-18 2020-11-24
5 PIONEER NAT RES CO   2016-05-05 2020-12-11
53 PROCTER & GAMBLE CO   2018-10-11 2020-04-14
70 PROCTER & GAMBLE CO   2018-10-11 2020-04-14
55 PROGRESSIVE CORP OHIO COM   2018-01-05 2020-04-14
72 PROGRESSIVE CORP OHIO COM   2018-01-05 2020-04-14
27.44 BOSTON PARTNERS ALL-CAP VALUE INSTL FD   2018-10-31 2020-06-24
5.062 BOSTON PARTNERS ALL-CAP VALUE INSTL FD   2018-10-31 2020-08-12
95.648 BOSTON PARTNERS ALL-CAP VALUE INSTL FD   2014-02-19 2020-11-02
.5390 BOSTON PARTNERS ALL-CAP VALUE INSTL FD   2018-10-31 2020-11-24
140.66 BOSTON PARTNERS ALL-CAP VALUE INSTL FD   2014-02-19 2020-12-11
136.5860 BOSTON PARTNERS ALL-CAP VALUE INSTL FD   2014-02-19 2020-12-11
5.214 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD   2019-11-20 2020-01-23
236.854 BOSTON PARTNERS SMALL CAP VALUE II FD   2019-12-12 2020-08-05
319.473 BOSTON PARTNERS SMALL CAP VALUE II FD   2020-04-14 2020-08-05
2.337 BOSTON PARTNERS SMALL CAP VALUE II FD   2019-11-20 2020-11-24
44.214 BOSTON PARTNERS SMALL CAP VALUE II FD   2020-04-14 2020-11-24
10.702 BOSTON PARTNERS SMALL CAP VALUE II FD   2019-11-20 2020-11-24
32.415 BOSTON PARTNERS SMALL CAP VALUE II FD   2019-12-12 2020-12-11
38.354 BOSTON PARTNERS SMALL CAP VALUE II FD   2020-04-14 2020-12-11
8.641 ROWE T PRICE BLUE CHIP GROWTH   2018-10-31 2020-06-24
3.784 ROWE T PRICE BLUE CHIP GROWTH   2018-10-31 2020-08-12
2.124 ROWE T PRICE BLUE CHIP GROWTH   2018-10-31 2020-11-24
126 SPDR PORTFOLIO S&P 500 GROWTH ETF   2019-12-12 2020-12-11
41 SPDR PORTFOLIO S&P 500 GROWTH ETF   2019-11-08 2020-12-11
95 SPDR PORTFOLIO S&P 500 GROWTH ETF   2019-12-12 2020-12-11
175 SPDR PORTFOLIO S&P 500 GROWTH ETF   2019-11-08 2020-12-11
5 SALESFORCE.COM   2018-06-06 2020-12-11
6 SALESFORCE.COM   2018-06-06 2020-12-11
74 SCHWAB CHARLES CORP   2018-06-06 2020-08-05
99 SCHWAB CHARLES CORP   2018-06-06 2020-08-05
7 SELECT SECTOR SPDR MATERIALS ETF   2017-03-21 2020-12-11
11 SELECT SECTOR SPDR MATERIALS ETF   2019-03-19 2020-12-11
44 SELECT SECTOR SPDR HLTH CARE ETF   2017-03-21 2020-12-11
68 SELECT SECTOR SPDR HLTH CARE ETF   2017-03-21 2020-12-11
36 SELECT SECTOR SPDR CONSUMER STAPLES   2017-03-21 2020-08-05
56 SELECT SECTOR SPDR CONSUMER STAPLES   2017-03-21 2020-11-02
21 SELECT SECTOR SPDR CONSUMER STAPLES   2017-03-21 2020-12-11
27 SELECT SECTOR SPDR CONSUMER STAPLES   2017-03-21 2020-12-11
47 SELECT SECTOR SPDR DISCRETIONARY   2017-03-21 2020-12-11
13 SELECT SECTOR SPDR DISCRETIONARY   2013-05-23 2020-12-11
34 SELECT SECTOR SPDR ENERGY   2017-03-21 2020-08-05
42 SELECT SECTOR SPDR ENERGY   2017-03-21 2020-08-05
14 SELECT SECTOR SPDR ENERGY   2017-03-21 2020-12-11
25 SELECT SECTOR SPDR ENERGY   2017-03-21 2020-12-11
122 SELECT SECTOR SPDR FINL   2017-03-21 2020-12-11
188 SELECT SECTOR SPDR FINL   2017-03-21 2020-12-11
42 SELECT SECTOR SPDR INDUSTRIAL ETF   2017-03-21 2020-12-11
62 AMEX TECHNOLOGY SELECT SPDR   2017-03-21 2020-12-11
97 AMEX TECHNOLOGY SELECT SPDR   2017-03-21 2020-12-11
25 COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF   2019-03-19 2020-12-11
46 COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF   2019-03-19 2020-12-11
16 REAL ESTATE SELECT SECTOR SPDR FD ETF   2019-03-19 2020-12-11
26 REAL ESTATE SELECT SECTOR SPDR FD ETF   2019-03-19 2020-12-11
86 SELECT SECTOR SPDR TR UTILS   2012-06-28 2020-04-14
111 SELECT SECTOR SPDR TR UTILS   2016-02-12 2020-04-14
25 SELECT SECTOR SPDR TR UTILS   2012-06-28 2020-08-05
35 SELECT SECTOR SPDR TR UTILS   2016-02-12 2020-08-05
9 SELECT SECTOR SPDR TR UTILS   2012-06-28 2020-12-11
16 SELECT SECTOR SPDR TR UTILS   2016-02-12 2020-12-11
8 STARBUCKS CORP   2016-08-25 2020-12-11
13 STARBUCKS CORP   2016-09-22 2020-12-11
5 STRYKER CORP   2015-10-21 2020-12-11
5 STRYKER CORP   2015-10-21 2020-12-11
146 TJX CO INC   2010-09-23 2020-11-02
107 TJX CO INC   2010-09-23 2020-12-11
5 TAIWAN SEMICONDUCTOR MFG CO LTD   2019-12-12 2020-12-11
17 TAIWAN SEMICONDUCTOR MFG CO LTD   2019-11-08 2020-12-11
6 THERMO FISHER SCIENTIFIC INC   2009-02-25 2020-04-14
7 THERMO FISHER SCIENTIFIC INC   2009-02-25 2020-08-05
.91 TRUIST FINL CORP   2016-10-13 2020-01-09
.45 TRUIST FINL CORP   2016-10-13 2020-01-09
23 TRUIST FINL CORP   2016-10-13 2020-08-05
33 TRUIST FINL CORP   2016-10-13 2020-08-05
109 TRUIST FINL CORP   2016-10-13 2020-11-02
81 TRUIST FINL CORP   2016-10-13 2020-12-11
10000 US TREASURY N/B   2017-07-19 2020-10-31
15000 US TREASURY N/B   2017-07-19 2020-10-31
5 UNITEDHEALTH GROUP INC   2019-11-08 2020-12-11
96.049 VANGUARD SHORT TERM BOND INDEX ADM FD   2018-10-31 2020-08-12
518.416 VANGUARD SHORT TERM BOND INDEX ADM FD   2019-09-18 2020-11-24
268.425 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD   2018-10-31 2020-01-23
523.052 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD   2018-10-31 2020-06-24
24.368 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD   2018-10-31 2020-08-12
5 VEEVA SYSTEMS INC   2020-04-14 2020-12-11
5 VANGUARD S&P ETF   2019-12-12 2020-12-11
41 VANGUARD S&P ETF   2019-11-08 2020-12-11
125 VIACOMCBS INC CL B   2020-04-14 2020-08-05
170 VIACOMCBS INC CL B   2020-04-14 2020-08-05
5.906 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD   2018-10-31 2020-08-12
104.063 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD   2019-03-19 2020-11-02
70.444 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD   2018-10-31 2020-11-24
84.786 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD   2016-04-21 2020-12-11
100.937 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD   2019-03-19 2020-12-11
8 VISA INC CL A   2009-05-27 2020-12-11
10 VISA INC CL A   2009-05-27 2020-12-11
8 WALMART STORES INC   2019-03-19 2020-12-11
7 WALMART STORES INC   2019-03-19 2020-12-11
5 AON PLC   2016-08-25 2020-12-11
5 AON PLC   2016-09-21 2020-12-11
44 CHECK POINT SOFTWARE TECH LTD ORD   2018-06-06 2020-04-14
57 CHECK POINT SOFTWARE TECH LTD ORD   2018-06-06 2020-04-14
LONG TERM CAPITAL GAIN DIVIDEND DISTRIBUTIONS   2018-06-06 2020-12-31
(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 10,152   9,962 190
b 10,152   9,962 190
c 2,373   862 1,511
d 130   107 23
e 290   255 35
172   138 34
3,080   2,980 100
233   185 48
317   231 86
7,844   6,709 1,135
7,926   6,780 1,146
3,421   2,019 1,402
5,131   3,029 2,102
967   595 372
1,244   766 478
7,379   2,724 4,655
20,000   20,000 0
1,039   810 229
924   711 213
705   444 261
853   22 831
284   235 49
2,907   1,515 1,392
1,152   867 285
786   715 71
1,286   1,170 116
460   323 137
919   646 273
19,973   20,000 -27
10,000   10,000 0
345   393 -48
345   422 -77
12,795   10,525 2,270
17,507   13,980 3,527
51   55 -4
962   699 263
230   214 16
1,016   617 399
1,201   729 472
897   583 314
1,615   1,049 566
3,637   4,852 -1,215
4,567   6,159 -1,592
15,000   15,000 0
15,000   15,000 0
3,453   4,905 -1,452
4,478   6,464 -1,986
1,028   841 187
1,028   841 187
1,693   211 1,482
2,032   253 1,779
1,874   211 1,663
1,844   608 1,236
1,434   473 961
1,119   338 781
397   438 -41
145   150 -5
3,423   3,168 255
4,388   4,062 326
105   87 18
380   332 48
11,657   10,766 891
14,098   13,459 639
114   89 25
2,106   1,950 156
3,087   2,236 851
3,791   3,023 768
1,009   312 697
1,261   390 871
1,242   538 704
1,491   645 846
1,724   938 786
2,394   1,302 1,092
4,699   2,761 1,938
3,887   2,058 1,829
30,000   30,075 -75
10,000   9,996 4
10,000   9,996 4
15,000   15,000 0
25,266   36,681 -11,415
4,265   2,780 1,485
4,053   2,433 1,620
2,356   3,293 -937
2,494   3,486 -992
960   518 442
960   518 442
153   172 -19
2,563   3,810 -1,247
655   615 40
2,879   3,366 -487
3,432   4,013 -581
1,602   813 789
1,602   770 832
1,322   638 684
955   866 89
1,552   1,408 144
165   139 26
190   163 27
3,287   2,040 1,247
1,760   1,419 341
3,512   1,901 1,611
4,196   2,271 1,925
590   597 -7
4,507   6,289 -1,782
5,620   6,282 -662
14,299   16,085 -1,786
51   53 -2
950   940 10
280   251 29
1,073   896 177
1,295   1,094 201
1,538   720 818
1,282   600 682
1,118   739 379
460   462 -2
615   562 53
801   393 408
961   678 283
1,690   2,850 -1,160
2,315   3,903 -1,588
299   434 -135
555   805 -250
1,333   847 486
1,698   567 1,131
1,698   935 763
988   860 128
988   860 128
703   430 273
703   430 273
614   373 241
1,228   746 482
5,587   2,975 2,612
7,332   3,901 3,431
935   861 74
582   531 51
1,548   940 608
1,858   1,128 730
547   505 42
2,930   2,562 368
577   808 -231
6,408   4,216 2,192
8,463   5,569 2,894
4,423   3,143 1,280
5,790   4,001 1,789
610   702 -92
125   129 -4
2,303   1,990 313
15   14 1
3,864   2,927 937
3,752   2,842 910
135   133 2
4,891   6,045 -1,154
6,597   5,322 1,275
50   60 -10
934   737 197
270   273 -3
827   827 0
978   639 339
1,180   899 281
569   394 175
345   221 124
6,730   5,189 1,541
2,190   1,638 552
3,236   3,297 -61
5,960   5,902 58
1,107   675 432
1,329   810 519
2,527   4,284 -1,757
3,380   5,731 -2,351
495   363 132
778   610 168
4,909   3,275 1,634
7,586   5,062 2,524
2,268   1,984 284
3,539   3,087 452
1,413   1,158 255
1,817   1,488 329
7,335   4,055 3,280
2,029   740 1,289
1,269   2,360 -1,091
1,567   2,915 -1,348
572   972 -400
1,022   1,735 -713
3,462   2,881 581
5,335   4,439 896
3,725   2,711 1,014
7,679   3,272 4,407
12,013   5,119 6,894
1,669   1,167 502
3,071   2,148 923
578   563 15
939   915 24
5,200   4,446 754
6,712   5,945 767
1,503   914 589
2,104   1,596 508
559   329 230
995   730 265
822   459 363
1,335   708 627
1,159   495 664
1,159   495 664
7,513   1,616 5,897
7,061   1,185 5,876
518   293 225
1,762   902 860
1,958   221 1,737
2,932   258 2,674
51   31 20
25   16 9
866   796 70
1,242   1,142 100
4,735   3,772 963
3,812   2,803 1,009
10,000   10,000 0
15,000   15,000 0
1,680   1,287 393
1,046   981 65
5,630   5,471 159
3,205   2,902 303
6,580   5,654 926
309   263 46
1,318   870 448
1,680   1,459 221
13,777   11,605 2,172
3,244   2,033 1,211
4,411   2,765 1,646
217   234 -17
3,815   3,890 -75
2,965   2,786 179
3,552   2,718 834
4,228   3,773 455
1,650   136 1,514
2,062   169 1,893
1,176   798 378
1,029   699 330
1,021   551 470
1,021   561 460
4,555   4,348 207
5,901   5,632 269
62,259     62,259
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       190
b       190
c       1,511
d       23
e       35
      34
      100
      48
      86
      1,135
      1,146
      1,402
      2,102
      372
      478
      4,655
      0
      229
      213
      261
      831
      49
      1,392
      285
      71
      116
      137
      273
      -27
      0
      -48
      -77
      2,270
      3,527
      -4
      263
      16
      399
      472
      314
      566
      -1,215
      -1,592
      0
      0
      -1,452
      -1,986
      187
      187
      1,482
      1,779
      1,663
      1,236
      961
      781
      -41
      -5
      255
      326
      18
      48
      891
      639
      25
      156
      851
      768
      697
      871
      704
      846
      786
      1,092
      1,938
      1,829
      -75
      4
      4
      0
      -11,415
      1,485
      1,620
      -937
      -992
      442
      442
      -19
      -1,247
      40
      -487
      -581
      789
      832
      684
      89
      144
      26
      27
      1,247
      341
      1,611
      1,925
      -7
      -1,782
      -662
      -1,786
      -2
      10
      29
      177
      201
      818
      682
      379
      -2
      53
      408
      283
      -1,160
      -1,588
      -135
      -250
      486
      1,131
      763
      128
      128
      273
      273
      241
      482
      2,612
      3,431
      74
      51
      608
      730
      42
      368
      -231
      2,192
      2,894
      1,280
      1,789
      -92
      -4
      313
      1
      937
      910
      2
      -1,154
      1,275
      -10
      197
      -3
      0
      339
      281
      175
      124
      1,541
      552
      -61
      58
      432
      519
      -1,757
      -2,351
      132
      168
      1,634
      2,524
      284
      452
      255
      329
      3,280
      1,289
      -1,091
      -1,348
      -400
      -713
      581
      896
      1,014
      4,407
      6,894
      502
      923
      15
      24
      754
      767
      589
      508
      230
      265
      363
      627
      664
      664
      5,897
      5,876
      225
      860
      1,737
      2,674
      20
      9
      70
      100
      963
      1,009
      0
      0
      393
      65
      159
      303
      926
      46
      448
      221
      2,172
      1,211
      1,646
      -17
      -75
      179
      834
      455
      1,514
      1,893
      378
      330
      470
      460
      207
      269
      62,259
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 2 177,062
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,144
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 3,144
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,144
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,812
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,812
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 332
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • 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)
    bulletIN
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE WINCHESTER FOUNDATION Telephone no.bullet (765) 584-9077

    Located atbullet120 WEST WASHINGTON STREETWINCHESTERIN ZIP+4bullet47394
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CHRIS TALLEY CHAIRMAN
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    CATHY STEPHEN MILLER TREASURER
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    TERRI E MATCHETT SECRETARY
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    MEEKS COCKERILL TRUSTEE
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    HELEN GARLOTTE TRUSTEE
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    KATHRYN KENNISON TRUSTEE
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    MIKE WICKERSHAM TRUSTEE
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    DANE STARBUCK TRUSTEE
    0.50     		0 0 0
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    4,648,917
    b
    Average of monthly cash balances.......................
    1b
    167,011
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,815,928
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,815,928
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,239
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,743,689
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    237,184
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    237,184
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,144
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,144
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    234,040
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    234,040
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    234,040
    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 ..........
    1a
    231,401
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    231,401
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    231,401
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 234,040
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:2016, 2017, 2018 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 25,437
    b From 2016...... 53,014
    c From 2017...... 41,802
    d From 2018...... 16,422
    e From 2019...... 114,486
    fTotal of lines 3a through e........ 251,161
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 231,401
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 231,401
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 2,639 2,639
    (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 5 248,522
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		22,798
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		225,724
    10 Analysis of line 9:
    a Excess from 2016.... 53,014
    b Excess from 2017.... 41,802
    c Excess from 2018.... 16,422
    d Excess from 2019.... 114,486
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MR CHRIS TALLEY
    120 WEST WASHINGTON STREET
    WINCHESTER,IN47394
    (765) 584-9077
    bThe form in which applications should be submitted and information and materials they should include:
    GRANTS - ORGANIZATIONS REQUESTING A GRANT SUBMIT A PROPOSAL VIA EMAIL OR MAIL AND INCLUDE A ONE PAGE EXECUTIVE SUMMARY. SCHOLARSHIPS - THE APPLICATION FORM IS MADE AVAILABLE TO GRADUATING SENIORS AT THE HIGH SCHOOL.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    THE REMNANT TRUST INC
    100-156 N WOODPECKER ROAD
    HAGERSTOWN,IN47346     		NONE PC GENERAL 9,832
    THE BRIAN BEX REPORT INC DBA AMERICAN COMMUNICATIONS NETWORK
    100-156 N WOODPECKER ROAD
    HAGERSTOWN,IN47346     		NONE PC GENERAL 13,000
    RANDOLPH CO YOUTH LEADERSHIP
    PO BOX 127
    WINCHESTER,IN47394     		NONE PC GENERAL 2,500
    ASHBROOK CENTER
    401 COLLEGE AVENUE
    ASHLAND,OH44805     		NONE PC GENERAL 18,000
    BILL OF RIGHTS INSTITUTE
    1310 NORTH COURTHOUSE RD SUITE 620
    ARLINGTON,VA22201     		NONE PC GENERAL 5,000
    FOUNDATION FOR ECONOMIC EDUCATION
    1819 PEACHTREE ROAD NE SUITE 300
    ATLANTA,GA30309     		NONE PC GENERAL 10,000
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		NONE PC GENERAL 10,000
    INDIANA BAR FOUNDATION CO WE THE PEOPLE
    615 N ALABAMA ST SUITE 426
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 7,500
    INSTITUTE FOR HUMAN STUDIES
    3434 WASHINGTON BLVD MS 1C5
    ARLINGTON,VA222014432     		NONE PC GENERAL 5,000
    INTERCOLLEGIATE STUDIES INSTITUTE
    3901 CENTERVILLE ROAD
    WILMINGTON,DE19807     		NONE PC GENERAL 8,000
    THE PHILADELPHIA SOCIETY
    1404 EDEN GATE CROSSING
    AUBURN,AL36830     		NONE PC GENERAL 2,500
    RANDOLPH COUNTY ART ASSOCIATION
    115 N HOWARD STREET
    UNION CITY,IN47390     		NONE PC GENERAL 10,000
    RANDOLPH COUNTY HISTORICAL SOCIETY
    416 S MERIDIAN ST
    WINCHESTER,IN47394     		NONE PC GENERAL 2,500
    THE FUND FOR AMERICAN STUDIES
    1706 NEW HAMPSHIRE AVENUE NW
    WASHINGTON,DC20009     		NONE PC GENERAL 7,500
    MINNETRISTA CULTURAL CENTER
    1200 N MINNETRISTA PARKWAY
    MUNCIE,IN47303     		NONE PC GENERAL 5,000
    STUDENTS FOR LIBERTY
    2221 S CLARK STREET FLOOR 12
    ARLINGTON,VA22202     		NONE PC GENERAL 7,500
    BALL STATE UNIVERSITY - RETURN OF PRIOR YEAR GRANT
    2800 W BETHEL AVE
    MUNCIE,IN47304     		NONE PC GENERAL -10,000
    PURDUE UNIVERSITY
    OFFICE OF THE BURSAR 610 PURDUE
    MALL
    WEST LAFAYETTE,IN47907     		NONE PC GENERAL 56,050
    TRINE UNIVERSITY
    OFFICE OF STUDENT ACCOUNTS 4600
    SUNSET AVE
    ANGOLA,IN46703     		NONE PC GENERAL 17,047
    BUTLER UNIVERSITY
    OFFICE OF STUDENT ACCOUNTS 4600
    SUNSET AVE
    INDIANPOLIS,IN46208     		NONE PC GENERAL 13,250
    IVY TECH COMMUNITY COLLEGE
    ATTN SUSAN ZURWELL 2357 CHESTER
    BLVD
    RICHMOND,IN47374     		NONE PC GENERAL 5,750
    Total .................................bullet 3a 205,929
    bApproved for future payment
    COMMUNITY FOUNDATION OF RANDOLPH COUNTY INC
    120 W WASHINGTON STREET
    WINCHESTER,IN47394     		NONE PC GENERAL 75,000
    PURDUE UNIVERSITY
    OFFICE OF THE BURSAR 610 PURDUE
    MALL
    WEST LAFAYETTE,IN47907     		NONE PC GENERAL 35,016
    TRINE UNIVERSITY
    OFFICE OF STUDENT ACCOUNTS 4600
    SUNSET AVE
    ANGOLA,IN46703     		NONE PC GENERAL 8,188
    Total .................................bullet 3b 118,204
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,777  
    4 Dividends and interest from securities....     14 79,667  
    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 ............     		    18 177,062  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 258,506 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    258,506
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE WINCHESTER FOUNDATION
     
    Employer identification number

    23-7422941
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE WINCHESTER FOUNDATION
          		Employer identification number
    23-7422941
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LEGACY TREE FOUNDATION
     
    1600 WESTGATE CIRCLE SUITE 200
     
    BRENTWOOD, TN37027

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE WINCHESTER FOUNDATION
          		Employer identification number

    23-7422941
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE WINCHESTER FOUNDATION
          		Employer identification number

    23-7422941
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,700 0   12,700

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INC 3.25% 02/23/2026 CALLABLE 10000 10,171 11,222
    BK OF AMER CORP FIX-TO-FLOAT 3.593% 07/21/2028 CALLABLE 10000 10,037 11,360
    BERSKSHIRE HATHAWAY INC 3.125% 03/15/2026 CALLABLE 15000 15,124 16,760
    BLACKROCK INC. 3.5% 03/18/2024 25000 25,262 27,460
    BOSTON PROPERTIES LP 2.75% 10/01/2026 CALLABLE 10000 9,649 10,903
    CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 10000 9,890 11,900
    CAPITAL ONE FINL CORP 3.05% 03/09/2022 CALLABLE 10000 9,995 10,306
    CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 20000 20,000 21,751
    COCA COLA 2.9% 05/25/2027 15000 14,958 16,730
    COMCAST CORP 4.15% 10/15/2028 CALLABLE 10000 9,996 12,038
    EXXON MOBIL CORP 2.726% 03/01/2023 15000 15,000 15,716
    GOLDMAN SACHS GROUP INC 4% 03/03/2024 20000 20,068 22,099
    HOME DEPOT INC 2.95% 06/15/2029 CALLABLE 15000 15,609 17,050
    INTERCONTINENTALEXCHANGE 3.45% 09/21/2023 CALLABLE 10000 10,025 10,788
    JPMORGAN CHASE & CO 4.5% 01/24/2022 35000 35,435 36,559
    LOCKHEED MARTIN CORP 3.55% 01/15/2026 CALLABLE 10000 10,268 11,359
    SHERWIN WILLIAMS CO 3.125% 06/01/2024 CALLABLE 10000 10,077 10,847
    VISA INC 3.15% 12/14/2025 CALLABLE 10000 10,351 11,219
    MARSH & MCLENNAN COS INC 2.75% 01/30/2022 CALLABLE 20000 20,014 20,475
    MCDONALD'S CORP 3.7% 01/30/2026 CALLABLE 20000 20,671 22,782
    EBAY INC 3.45% 08/01/2024 10000 9,996 10,924
    ANTHEM INC 3.65% 12/01/2027 CALLABLE 15000 15,805 17,298
    APPLE INC 3.25% 02/23/2026 CALLABLE 10000 9,987 11,222
    BK OF AMER CORP FIX-TO-FLOAT 3.593% 07/21/2028 CALLABLE 10000 10,037 11,360
    BERSKSHIRE HATHAWAY INC 3.125% 03/15/2026 CALLABLE 10000 10,083 11,173
    BLACKROCK INC. 3.5% 03/18/2024 20000 20,210 21,968
    BOSTON PROPERTIES LP 2.75% 10/01/2026 CALLABLE 10000 9,649 10,903
    CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 10000 9,890 11,900
    CAPITAL ONE FINL CORP 3.05% 03/09/2022 CALLABLE 10000 9,995 10,306
    CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 15000 15,000 16,313
    COCA COLA 2.9% 05/25/2027 10000 9,972 11,153
    COMCAST CORP 4.15% 10/15/2028 CALLABLE 10000 9,996 12,038
    EATON CORP 2.75% 11/02/2022 10000 10,445 10,435
    EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 10000 10,077 10,478
    GE CAP CORP FLTG RATE 15000 15,032 15,082
    HOME DEPOT INC 2.95% 06/15/2029 CALLABLE 15000 15,609 17,050
    JPMORGAN CHASE & CO 3.125% 01/23/2025 20000 19,359 21,905
    MARSH & MCLENNAN COS INC 2.75% 01/30/2022 CALLABLE 15000 15,010 15,357
    NATL RURAL UTILS COOP 3.4% 11/15/2023 15000 15,044 16,179
    SHERWIN WILLIAMS CO 3.125% 06/01/2024 CALLABLE 10000 10,077 10,847
    VISA INC 3.15% 12/14/2025 CALLABLE 10000 10,269 11,219
    TOYOTA MOTOR CORP 2.76% 07/02/2029 10000 10,000 11,124

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON.COM INC 10 17,645 32,569
    CARMAX INC 68 6,815 6,423
    HOME DEPOT INC 34 4,249 9,031
    SELECT SECTOR SPDR CONSUMER 276 7,263 44,375
    STARBUCKS CORP 73 3,976 7,810
    ULTRA BEAUTY INC 28 6,987 8,040
    CONSTELLATION BRANDS INC 30 5,044 6,572
    COSTCO WHSL CORP NEW 21 884 7,912
    ESTEE LAUDER COS INC CL A 29 3,879 7,720
    MONSTER BEVERAGE CORP 83 4,421 7,676
    SELECT SECTOR SPDR CONSUMER STAPLES 360 17,248 24,282
    WALMART INC 50 4,990 7,208
    DIAMONDBACK ENERGY INC 80 6,761 3,872
    MARATHON PETE CORP 109 3,156 4,508
    PIONEER NAT RES CO 16 2,587 1,822
    SELECT SECTOR SPDR ENERGY 220 15,101 8,338
    BK OF AMER CORP 310 7,419 9,396
    BLACKROCK INC 8 2,425 5,772
    CAPITAL ONE FINL CORP 101 5,884 9,984
    JPMORGAN CHASE & CO 77 4,957 9,784
    SELECT SECTOR SPDR FINL 1380 32,586 40,682
    WELLS FARGO & CO NEW 353 8,914 10,654
    CVS HEALTH CORP 111 6,835 7,581
    DANAHER CORP 41 2,549 9,108
    EDWARDS LIFESCIENCE CORP 99 2,571 9,032
    ELI LILLY & CO 47 3,730 7,935
    SELECT SECTOR SPDR HLTH CARE ETF 472 35,135 53,544
    STRYKER CORP 33 3,267 8,086
    THERMO FISHER SCIENTIFIC INC 23 848 10,713
    UNITEDHEALTH GROUP INC 29 7,545 10,170
    VEEVA SYSTEMS INC 24 4,175 6,534
    BOEING CO 41 6,215 8,776
    CATERPILLAR INC 47 5,479 8,555
    COPART INC 59 4,198 7,508
    CUMMINS INC 36 5,501 8,176
    FEDEX CORP 26 4,421 6,750
    SELECT SECTOR SPDR INDUSTRIAL 378 24,761 33,472
    ADOBE INC 21 3,619 10,503
    ANALOG DEVICES INC 26 2,310 3,841
    APPLE INC 177 2,760 23,486
    GLOBAL PAYMENTS INC 33 3,422 7,109
    KLA CORP 41 4,921 10,615
    MICROSOFT CORP 123 10,553 27,358
    MICROCHIP TECHNOLOGY INC 43 3,698 5,939
    PALO ALTO NETWORKS INC 31 5,827 11,017
    RINGCENTRAL INC CL A 11 3,390 4,169
    SALESFORCE.COM INC 37 4,024 8,234
    SELECT SECTOR SPDR TECH 844 44,538 109,737
    VISA INC CL A 60 1,017 13,124
    ALBERMARLE CORP 67 5,543 9,884
    MARTIN MARIETTA MATERIALS INC 22 3,729 6,247
    SELECT SECTOR SPDR MATERIALS ETF 125 6,522 9,049
    REAL ESTATE SELECT SECTOR SPDR FD ETF 236 7,578 8,628
    ALPHABET INC CL A 11 5,993 19,279
    FACEBOOK INC CL A 20 2,151 5,463
    COMMUNICATION SVCS SELECT SECTOR 636 29,173 42,917
    SELECT SECTOR SPDR TR UTILS 153 6,182 9,593
    CARMAX INC 55 5,483 5,195
    HOME DEPOT INC 29 3,740 7,703
    SELECT SECTOR SPDR CONSUMER DISCRETIONARY 330 19,324 53,057
    STARBUCKS CORP 56 3,211 5,991
    ULTRA BEAUTY INC 22 5,836 6,318
    CONSTELLATION BRANDS INC 21 3,531 4,600
    COSTCO WHSL CORP NEW 17 716 6,405
    ESTEE LAUDER COS INC CL A 23 3,028 6,122
    MONSTER BEVERAGE CORP 63 3,355 5,826
    SELECT SECTOR SPDR CONSUMER STAPLES 275 13,336 18,549
    WALMART INC 38 3,792 5,478
    DIAMONDBACK ENERGY INC 61 5,188 2,952
    MARATHON PETE CORP 83 2,600 3,433
    PIONEER NAT RES CO 14 2,264 1,594
    SELECT SECTOR SPDR ENERGY 167 11,592 6,329
    BK OF AMER CORP 237 5,671 7,183
    BLACKROCK INC 8 2,425 5,772
    CAPITAL ONE FINL CORP 77 4,499 7,611
    JPMORGAN CHASE & CO 59 3,929 7,497
    SELECT SECTOR SPDR FINL 1052 24,841 31,013
    WELLS FARGO & CO NEW 269 7,009 8,118
    CVS HEALTH CORP 84 5,215 5,737
    DANAHER CORP 34 1,804 7,553
    EDWARDS LIFESCIENCE CORP 75 1,948 6,842
    ELI LILLY & CO 35 3,055 5,909
    SELECT SECTOR SPDR HLTH CARE ETF 360 26,798 40,838
    STRYKER CORP 23 2,277 5,636
    THERMO FISHER SCIENTIFIC INC 18 663 8,384
    UNITEDHEALTH GROUP INC 23 6,531 8,066
    VEEVA SYSTEMS INC 21 3,653 5,717
    KLA CORP 31 3,721 8,026
    MICROSOFT CORP 94 8,922 20,907
    MICROCHIP TECHNOLOGY INC 31 2,666 4,281
    PALO ALTO NETWORKS INC 22 4,135 7,819
    RINGCENTRAL INC CL A 9 3,165 3,411
    SALESFORCE.COM INC 27 3,025 6,008
    SELECT SECTOR SPDR TECH 643 33,931 83,603
    VISA INC CL A 46 1,609 10,062
    ALBERMARLE CORP 51 4,187 7,524
    MARTIN MARIETTA MATERIALS INC 18 3,051 5,111
    SELECT SECTOR SPDR MATERIALS ETF 95 4,927 6,877
    REAL ESTATE SELECT SECTOR SPDR FD ETF 180 5,754 6,581
    ALPHABET INC CL A 11 5,993 19,279
    FACEBOOK INC CL A 14 1,506 3,824
    COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 485 22,184 32,728
    SELECT SECTOR SPDR TR UTILS 116 4,243 7,273
    BOEING CO 34 5,225 7,278
    CATERPILLAR INC 36 4,197 6,553
    COPART INC 48 3,644 6,108
    CUMMINS INC 24 3,658 5,450
    FEDEX CORP 18 3,046 4,673
    SELECT SECTOR SPDR INDUSTRIAL ETF 289 18,775 25,591
    ADOBE INC 17 2,905 8,502
    ANALOG DEVICES INC 23 2,069 3,398
    APPLE INC 136 2,080 18,046
    GLOBAL PAYMENTS INC 23 2,385 4,955
    AON PLC 33 3,704 6,972
    ASML HLDG NV NY REG SHS 11 4,051 5,365
    TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 99 5,207 10,795
    AON PLC 26 2,863 5,493
    ASML HLDG NV NY REG SHS 8 2,946 3,902
    TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 74 4,336 8,069

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    US Government Securities - End of Year Book Value:

    788,980
    US Government Securities - End of Year Fair Market Value:

    844,858
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    IN ST FIN AUTH REV TAXBL 1.377% 06/01/2028 10000 AT COST 10,000 10,085
    GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 30000 AT COST 30,000 31,727
    NORTH CENTRAL WI TECH CLG DIST GO 2% 03/01/2029 CALLABLE 15000 AT COST 15,605 15,830
    POLK CNTY IA GO 3% 06/01/2029 CALLABLE 20000 AT COST 22,120 22,827
    VOYA GNMA INCOME CL I FD #2159 13612.755 AT COST 116,859 116,934
    BOSTON PARTNERS ALL-CAP VALUE INSTL FD#7007 2683.271 AT COST 55,560 75,239
    JANUS HENDERSON ENTERPRISE CL I FD #102 638.992 AT COST 62,965 100,986
    VICTORY SYCAMORE ESTABLISHED VALUE CL I FD#203 2974.366 AT COST 97,111 121,652
    CARILLO EAGLE SMALL CAP GROWTH CL I FD #3933 458.637 AT COST 19,646 28,665
    JPMORGAN US SMALL COMPANY CL L FD#1384 1577.392 AT COST 26,563 32,116
    BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 1273.342 AT COST 21,214 33,107
    INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 1790.775 AT COST 68,212 83,934
    DRIEHAUS EMERGING MRKTS GROWTH INSTL FD #23 1308.929 AT COST 31,225 64,334
    OAKMARK INTL INSTL FD #2886 3679.228 AT COST 90,892 95,881
    SPDR PORTFOLIO S&P 500 GROWTH ETF 1336 AT COST 53,367 73,867
    SPDR PORTFOLIO S&P 500 VALUE ETF 1549 AT COST 50,228 53,270
    VANGUARD S&P 500 ETF 372 AT COST 106,785 127,853
    IN ST FIN AUTH REV TAXBL 1.377% 06/01/2028 10000 AT COST 10,000 10,085
    GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 20000 AT COST 20,000 21,152
    NORTH CENTRAL WI TECH CLG DIST GO 2% 03/01/2029 CALLABLE 15000 AT COST 15,605 15,830
    POLK CNTY IA GO 3% 06/01/2029 CALLABLE 15000 AT COST 16,590 17,120
    VOYA GNMA INCOME CL I FD #2159 10108.168 AT COST 86,772 86,829
    BOSTON PARTNERS ALL-CAP VALUE INSTL FD#7007 2044.243 AT COST 42,930 57,321
    JANUS HENDERSON ENTERPRISE CL I FD #102 486.814 AT COST 47,436 76,936
    VICTORY SYCAMORE ESTABLISHED VALUE CL I FD#203 2266.013 AT COST 75,558 92,680
    CARILLO EAGLE SMALL CAP GROWTH CL I FD #3933 349.411 AT COST 15,030 21,838
    JPMORGAN US SMALL COMPANY CL L FD#1384 1201.732 AT COST 20,021 24,467
    BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 970.092 AT COST 22,299 25,222
    INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 1364.297 AT COST 52,707 63,945
    DRIEHAUS EMERGING MRKTS GROWTH INSTL FD #23 997.204 AT COST 24,096 49,013
    OAKMARK INTL INSTL FD #2886 2803.011 AT COST 69,942 73,046
    SPDR PORTFOLIO S&P 500 GROWTH ETF 1018 AT COST 41,926 56,285
    SPDR PORTFOLIO S&P 500 VALUE ETF 1180 AT COST 40,051 40,580
    VANGUARD S&P 500 ETF 282 AT COST 82,297 96,921
    PIMCO MODERATE DURATION INSTL FUND #120 1857.08 AT COST 18,740 19,722
    VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2492.403 AT COST 25,995 27,092
    VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 1606.712 AT COST 18,914 20,229
    DELAWARE VALUE INST FD #459 656.405 AT COST 14,159 14,303
    CLEARBRIDGE LARGE CAP VALUE CL I FD #3 467.296 AT COST 14,837 15,463
    PIONEER FUNDAMENTAL GROWTH CL Y FD #740 508.798 AT COST 13,531 16,007
    BOSTON PARTNERS ALL-CAP VALUE INSTL FD#7007 169.453 AT COST 4,313 4,751
    T ROWE PRICE BLUE CHIP GROWTH FD #93 124.086 AT COST 12,966 20,539
    VANGUARD GROWTH INDEX ADM FD #509 43.303 AT COST 5,360 5,649
    JANUS HENDERSON ENTERPRISE CL I FD #102 33.783 AT COST 4,282 5,339
    VICTORY SYCAMORE ESTABLISHED VALUE CL I FD#203 130.571 AT COST 4,995 5,340
    CARILLO EAGLE SMALL CAP GROWTH CL I FD #3933 26.461 AT COST 1,512 1,654
    JPMORGAN US SMALL COMPANY CL L FD#1384 89.821 AT COST 1,554 1,829
    BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 72.117 AT COST 1,800 1,875
    INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 103.771 AT COST 3,865 4,864
    DRIEHAUS EMERGING MRKTS GROWTH INSTL FD #23 87.377 AT COST 2,910 4,295
    OAKMARK INTL INSTL FD #2886 199.869 AT COST 4,682 5,209

    TY 2020 OtherAssetsSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST AND DIVIDENDS REC 13,420 10,377 10,377
    FEDERAL EXCISE TAX REFUNDABLE 2,676 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,409 0   1,409
    MISCELLANEOUS 779 0   779


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL INCOME TAX 0 332


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 32,313 32,313   0


    TY 2020 TaxesSchedule
    Name:
    THE WINCHESTER FOUNDATION
    EIN:
    23-7422941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 3,008 0   0