Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 08-01-2023 , and ending 07-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$24,401,001J 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 right arrow.............
3 Interest on savings and temporary cash investments 8,717 8,717  
4 Dividends and interest from securities... 569,792 569,792  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,902
b Gross sales price for all assets on line 6a 2,608,317
7 Capital gain net income (from Part IV, line 2)... 11,902
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........ 590,411 590,411  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
123,563 61,781   61,782
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,200     19,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
133,468 66,734   66,734
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,207 1,957   250
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
76 76    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 278,514 130,548   147,966
25 Contributions, gifts, grants paid....... 968,000 968,000
26 Total expenses and disbursements. Add lines 24 and 25 1,246,514 130,548   1,115,966
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -656,103
b Net investment income (if negative, enter -0-) 459,863
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,708,316 1,463,754 1,463,754
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,840,312 Click to see attachment
List of Attached Documents:
// Content
1,410,632 		1,509,751
b Investments—corporate stock (attach schedule)....... 6,626,978 Click to see attachment
List of Attached Documents:
// Content
6,599,666 		13,260,915
c Investments—corporate bonds (attach schedule)....... 3,564,728 Click to see attachment
List of Attached Documents:
// Content
3,557,729 		3,515,672
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,169,006 Click to see attachment
List of Attached Documents:
// Content
4,162,122 		4,650,909
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,909,340 17,193,903 24,401,001
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 right arrow)   Click to see attachment
List of Attached Documents:
// Content
250
23 Total liabilities (add lines 17 through 22).........   250
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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 17,909,340 17,193,653
29 Total net assets or fund balances (see instructions)..... 17,909,340 17,193,653
30 Total liabilities and net assets/fund balances (see instructions). 17,909,340 17,193,903
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
17,909,340
2
Enter amount from Part I, line 27a .....................
2
-656,103
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,137
4
Add lines 1, 2, and 3 ..........................
4
17,256,374
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
62,721
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,193,653
Form 990-PF (2023)
Form 990-PF (2023)
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 5000 PUB AUTH CO ENERGY P 2001-01-01 2023-11-15
b 1795 SYSCO P 2001-01-01 2023-12-15
c 1490 NIKE P 2001-01-01 2024-01-29
d 1330 MEDTRONIC P 2001-01-01 2024-01-29
e 1970 EXPEDITORS INTL WASH P 2001-01-01 2024-02-29
1700 STARBUCKS P 2001-01-01 2024-05-14
100 CINTAS P 2001-01-01 2024-06-07
200 CUMMINS P 2001-01-01 2024-06-07
500 EMERSON ELECTRIC P 2001-01-01 2024-06-07
211 TRACTOR SUPPLY P 2001-01-01 2024-06-07
300 UNITED PARCEL P 2001-01-01 2024-06-07
150 WATSCO P 2001-01-01 2024-06-07
1035 WALT DISNEY P 2001-01-01 2024-07-29
140 HORIZON THERAPEUTICS P 2001-01-01 2023-10-06
20000 SHELL INTL 3.5 P 2019-02-27 2023-11-13
5000 PUB AUTH CO 6.125 P 2008-06-12 2023-11-15
68 SEAGEN P 2001-01-01 2023-12-14
10000 JOHN DEERE P 2021-03-01 2024-01-17
20000 PROVINCE OF ONTARIO P 2019-01-18 2024-01-29
55000 US TSY .875 P 2022-10-06 2024-01-31
30000 US TSY 2.5 P 2022-10-06 2024-01-31
10000 US TSY .125 P 2022-10-06 2024-02-15
15000 UNION PACIFIC P 2019-02-11 2024-03-01
10000 DELTA AIRLINES P 2019-03-06 2024-04-25
40000 US TSY 5.343 P 2022-10-06 2024-04-30
SCHWAB 8125 MAY SALES P 2022-10-06 2024-05-28
SCHWAB 2689 MAY SALES P 2001-01-01 2024-05-31
SCHWAB 2689 MAY SALES P 2001-01-01 2024-06-10
(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 5,000   5,000  
b 132,723   95,853 36,870
c 149,196   151,620 -2,424
d 113,205   97,409 15,796
e 233,785   152,734 81,051
128,867   150,961 -22,094
68,076   26,828 41,248
54,823   27,939 26,884
52,969   31,537 21,432
56,963   17,471 39,492
41,004   33,482 7,522
69,049   26,881 42,168
92,980   104,489 -11,509
16,310   6,840 9,470
20,000   20,000  
5,000   5,000  
15,572   12,209 3,363
10,000   9,993 7
20,000   19,980 20
55,000   55,000  
30,000   30,000  
10,000   10,000  
15,000   14,994 6
10,000   10,000  
40,000   39,968 32
603,928   806,349 -202,421
139,585   150,795 -11,210
409,084   483,083 -73,999
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        
b       36,870
c       -2,424
d       15,796
e       81,051
      -22,094
      41,248
      26,884
      21,432
      39,492
      7,522
      42,168
      -11,509
      9,470
       
       
      3,363
      7
      20
       
       
       
      6
       
      32
      -202,421
      -11,210
      -73,999
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 11,902
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
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 right arrow 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) 1 6,392
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 6,392
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 6,392
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 24,400
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: 24400 7 24,400
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18,008
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,392 Refundedright arrow 11 11,616
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See 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 addressright arrow  
14
The books are in care ofright arrowJOHN A MCBRINE Telephone no.right arrow (617) 439-2000

Located atright arrowNUTTER MCCLENNEN- 155 SEAPORT BLVDBOSTONMA ZIP+4right arrow02210
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
No
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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    
2705 FERN LN
HALIFAX NS   B3K 4L3
CA
THOMAS HASTINGS TRUSTEE
000.25 		0    
43 LAREDO LN
ROCHESTER,NH03868
DR DIANE HASTINGS TRUSTEE
000.25 		0    
26 TRAILRIDGE CT
POTOMAC,MD20853
JOHN A MCBRINE TRUSTEE
004.00 		0    
NUTTER - 155 SEAPORT BLVD
BOSTON,MA02210
TIMOTHY B GEORGE TRUSTEE
000.25 		0    
CATALYST FINCL-200 CLARENDON ST
BOSTON,MA02116
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow  
Part VIII-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 VIII-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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
21,376,359
b
Average of monthly cash balances.......................
1b
1,962,583
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,338,942
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
23,338,942
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
350,084
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,988,858
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,149,443
Part X
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 IX, line 6..................
1
1,149,443
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,392
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,392
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,143,051
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,143,051
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,143,051
Part XI
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
List of Attached Documents:
// Content
..........
1a
1,115,966
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,115,966
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,143,051
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 937,227
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,115,966
a Applied to 2022, but not more than line 2a 937,227
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 2023 distributable amount..... 178,739
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		964,312
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JOHN A MCBRINE
NUTTER 155 SEAPORT BLVD
BOSTON,MA02210
(617) 439-2781
jmcbrinenutter.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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

ARTSTREAM

402 KING FARM BLVD
ROCKVILLE,MD20850 		NONE PC GENERAL 20,000

BOSTON NEIGHBORHOOD SUPPORT

89 SOUTH ST
BOSTON,MA02111 		NONE PC GENERAL 175,000

CAMBRIDGE COMMUNITY CENTER

5 CALLENDER ST
CAMBRIDGE,MA02139 		NONE PC GENERAL 50,000

CHILDREN'S HOSPITAL

300 LONGWOOD ST
BOSTON,MA02115 		NONE PC GENERAL 90,000

DE NOVO

47 THORNDIKE ST
CAMBRIDGE,MA02141 		NONE PC GENERAL 50,000

GREAT POND MOUNTAIN CONSERVATION TRUST

77 MAIN ST
BUCKSPORT,ME04416 		NONE PC GENERAL 50,000

GULF OF MAINE RESEARCH INSTITUTE

350 COMMERCIAL ST
PORTLAND,ME04101 		NONE PC GENERAL 10,000

KENNEBEC HISTORICAL SOCIETY

107 WINTHROP ST
AUGUSTA,ME04330 		NONE PC GENERAL 15,000

KIDSPEACE

411 ALFRED ST
BIDDEFORD,ME04005 		NONE PC GENERAL 10,000

MAINE CENTER FOR PUBLIC INTEREST REPORTING

111 SEWALL ST
AUGUSTA,ME04330 		NONE PC GENERAL 20,000

METHODIST CONFERENCE HOME

37 ROCKLAND ST
AUGUSTA,ME04841 		NONE PC GENERAL 14,000

MID-COAST RECOVERY COALITION

PO BOX 1182
CAMDEN,ME04843 		NONE PC GENERAL 10,000

MID-COAST HUMANE SOCIETY

5 INDUSTRIAL PKWY
BRUNSWICK,ME04111 		NONE PC GENERAL 7,500

PINE TREE SOCIETY

444 HARRISON AVE
BOSTON,MA02118 		NONE PC GENERAL 20,000

RIVERSIDE COMMUNITY CARE

270 BRIDGE ST
DEDHAM,MA02026 		NONE PC GENERAL 50,000

SAINT ANDRE HOME

PO BOX 2373
BANGOR,ME04402 		NONE PC GENERAL 25,000

SAMARITANS

41 WEST ST
BOSTON,MA02111 		NONE PC GENERAL 50,000

SANFORD SPRINGVALE MOUSAM WAY LAND TRUST

510 MAIN ST
SPRINGVALE,ME04083 		NONE PC GENERAL 12,000

SNOWLION REPERTORY COMPANY

30 DANFORTH ST
PORTLAND,ME04101 		NONE PC GENERAL 3,000

STUDENT CONSERVATON ASSN

689 RIVER RD
CHARLESTOWN,NH03603 		NONE PC GENERAL 75,000

TEDFORD HOUSING

14 MIDDLE ST
BRUNSWICK,ME04111 		NONE PC GENERAL 50,000

THE BROOKLINE CENTER FOR COMMUNITY MENTAL HEALTH

41 GARRISON RD
BROOKLINE,MA02445 		NONE PC GENERAL 50,000

THE NORTHERN LIGHTHOUSE

40 MARKET SQUARE
HOULTON,ME04730 		NONE PC GENERAL 50,000

TRAVIS MILLS FDN

1002 WATSON POND RD
ROME,ME04693 		NONE PC GENERAL 30,000

UNIVERSITY OF MAINE ORONO

168 COLLEGE AVE
ORONO,ME04669 		NONE PC GENERAL 6,500

GREATER LOVELL LAND TRUST

208 MAIN ST
LOVELL,ME04051 		NONE PC GENERAL 25,000
Total .................................right arrow 3a 968,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 8,717  
4 Dividends and interest from securities ....     14 569,792  
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 11,902  
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) ..   590,411  
13Total. Add line 12, columns (b), (d), and (e)..................
13
590,411
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017659
Software Version: 23.1.0.0
Part VI Line 7 - Tax Paid with the Original Return: 24,400


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MCCABE TAX CONSULTING 19,200     19,200

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Name of Bond End of Year Book Value End of Year Fair Market Value
CBS 3.38 2028-02-15 251,672 230,200
FEDEX 3.10 2029-08-05 251,523 232,557
ALEXANDRIA REAL ESTATE 4.30 2026-01-15 10,143 9,892
OMNICOM GROUP 3.65 2024-11-01 249,132 248,707
WALT DISNEY 2.65 2031-01-13 10,013 8,913
TOYOTA MOTOR CREDIT 1.80 2025-02-13 24,955 24,551
ORACLE 1.65 2026-03-25 14,993 14,229
UNITEDHEALTH 1.15 2026-05-15 15,019 14,105
ASTRAZENECA FINANCE 1.20 2026-05-28 9,975 9,402
MORGAN STANLEY 2027-05-04 35,153 32,956
ABBVIE 3.20 2029-11-21 15,757 14,043
T-MOBILE USA 3.88 2030-04-15 16,048 14,312
HOME DEPOT 1.38 2031-03-15 9,940 8,150
FISERV 3.50 2029-07-01 16,019 14,197
JPMORGAN CHASE 2030-06-14 15,003 14,781
BP CAP MARKETS AMERICA 2.72 2032-01-12 15,000 13,045
SIMON PROPERTY GROUP 2.65 2032-02-01 9,971 8,581
AMGEN 5.25 2030-03-02 251,936 256,650
ANHEUSER-BUSCH 4.75 2029-01-23 200,948 201,982
APPLE 4.00 2028-05-10 198,692 198,796
CVS HEALTH 5.25 2031-01-30 250,526 252,633
LOWES 4.80 2026-04-01 248,868 249,828
MCDONALDS 4.60 2032-09-09 448,377 445,230
NORTHROP GRUMMAN 4.40 2030-05-01 196,742 197,530
PROCTER GAMBLE 4.05 2024-11-01 198,524 195,630
EXELON 3.40 2026-01-15 9,697 9,773
AMERICAN TOWER 3.38 2026-07-15 9,532 9,668
PNC FINL SVCS 2026-01-26 19,750 19,906
TRUIST FINL 2027-03-02 32,447 32,928
BANK OF MONTREAL 2.65 2027-03-08 32,699 33,232
AMERICAN HONDA 4.90 2027-03-12 19,874 20,119
NTNL RURAL UTILIT 5.10 2027-05-06 14,969 15,193
THE TORONTO-D 4.11 2027-06-08 29,042 29,464
ROYAL BANK OF CANADA 6.00 2027-11-01 20,493 20,772
INTEL 4.88 2028-02-10 19,841 20,168
AMERICAN EXPRESS 2028-02-16 19,866 20,099
NEXTERA ENERGY 4.90 2028-02-28 19,740 20,084
CVS HEALTH 4.30 2027-12-25 19,248 19,593
WELLS FARGO 2028-05-22 18,965 19,255
ENERGY TRANSFER 4.95 2028-03-15 9,820 10,020
RTX 4.13 2028-11-16 9,600 9,788
RYDER SYSTEM 6.30 2028-12-01 10,372 10,572
CNH INDUSTRIAL 5.50 2029-01-12 10,062 10,265
TOTAL ENERGIES 3.46 2029-12-19 9,382 9,569
BRISTOL-MYERS SQUIBB 4.90 2029-02-22 19,854 20,265
COMCAST 3.40 2030-04-01 18,202 18,712
LOWES 4.50 2030-04-15 19,299 19,754
JOHN DEERE 4.70 2030-06-10 29,548 30,318
EVERSOURCE ENERGY 1.65 2030-08-15 19,954 20,654
PUBLIC SERVICE 4.90 2032-12-15 9,741 10,104
ENBRIDGE 5.70 2033-03-08 10,025 10,291
PFIZER 4.75 2033-05-19 24,170 24,955
CITIGROUP 2033-05-24 28,759 29,356
BANK AMERICA 2033-07-22 29,218 30,009
WASTE MANAGEMENT 4.88 2034-02-15 19,514 20,058
BLACKROCK FDG 5.00 2034-03-14 19,762 20,320
MPLX LP 1.75 2026-03-01 9,355 9,508

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Name of Stock End of Year Book Value End of Year Fair Market Value
1215 shares of AMERICAN EXPRESS 77,369 307,444
1100 shares of PEPSICO 70,259 191,664
2200 shares of APPLE 18,356 488,576
1275 shares of CHEVRON 139,264 204,599
725 shares of STRYKER 41,627 237,401
3145 shares of CISCO SYSTEMS 99,866 152,375
780 shares of ECOLAB 47,130 179,938
2542 shares of ORACLE 137,239 354,482
1710 shares of ABBVIE 117,070 316,897
690 shares of HOME DEPOT 98,653 254,030
1895 shares of OMNICOM GROUP 150,980 185,786
2510 shares of TJX COS 97,827 283,680
1495 shares of EMERSON ELECTRIC 84,105 175,079
1280 shares of UNITED PARCEL SERVICE 104,448 127,763
895 shares of AUTOMATIC DATA PROCESSING 89,134 235,045
881 shares of MICROSOFT 47,572 368,566
2165 shares of CHURCH DWIGHT 104,453 212,192
1217 shares of PROCTER GAMBLE 76,973 195,645
620 shares of MOODYS 149,605 283,018
890 shares of CARLISLE COS 143,183 372,536
403 shares of CINTAS 108,116 307,868
645 shares of CUMMINS 89,856 188,211
420 shares of ROPER TECHNOLOGIES 151,224 228,795
605 shares of WATSCO 108,420 296,141
985 shares of CHUBB LTD 138,905 271,525
815 shares of VISA 95,437 216,521
1100 shares of TRACTOR SUPPLY 91,083 289,652
1218 shares of GALLAGHER 98,019 345,291
1725 shares of ABBOTT LABS 118,042 182,747
1050 shares of JOHNSON JOHNSON 82,022 165,742
725 shares of ACCENTURE PLC 114,601 239,700
2025 shares of RPM INTL 126,721 245,957
10000 shares of GOLDMAN SACHS GROUP 253,083 227,700
10000 shares of PUBLIC STORAGE SERVICE 254,460 174,800
CHARLES SCHWAB STOCKS 1,791,869 3,475,744
1275 shares of JP MORGAN CHASE 179,567 271,320
1200 shares of ALPHABET 203,869 207,780
675 shares of DANAHER 170,327 187,029
875 shares of RESMED 161,960 186,594
1800 shares of XYLEM 193,017 240,300
1150 shares of BROADCOM 173,955 184,782

TY 2023 InvestmentsGovtObligationsSch
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
US Government Securities - End of Year Book Value:

1,041,848
US Government Securities - End of Year Fair Market Value:

1,135,257
State & Local Government Securities - End of Year Book Value:


368,784
State & Local Government Securities - End of Year Fair Market Value:


374,494


TY 2023 InvestmentsOtherSchedule2
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES RUSSELL 2000 GROWTH FMV 154,015 283,960
ISHARES US PREFERRED STOCK FMV 496,714 408,266
ACADIAN EMERGING MARKETS FMV 200,000 248,239
AMERICAN BEACON THE LONDON FMV 1,200,000 1,305,681
ARISTOTLE INTL EQUITY FMV 315,000 367,172
CHAMPLAIN MID CAP INST FMV 250,000 282,247
GOLDMAN SACHS GQG PTNRS FMV 225,000 302,824
HOTCHKIS WILEY SMALL CAP VALUE FMV 200,000 238,770
PIMCO ALL ASSET INST FMV 400,000 410,565
WASATCH EMERGING MARKETS FMV 200,000 220,078
ISHARES CORE MSCI EMERGING EFT FMV 101,195 107,880
IDHSTRD VOTR MDVI RSGR FMV 420,198 475,227

TY 2023 LegalFeesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NUTTER, MCCLENNEN AND FISH 123,563 61,781   61,782


TY 2023 OtherDecreasesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Description Amount
FISCAL 7/31/23 FEDERAL BALANCE DUE 33
FISCAL 7/31/23 FEDERAL ESTIMATED PAYMENTS 24,400
BOND AMORTIZATION- WF 1,062
BOND AMORTIZATON- SCHWAB 21,798
ACCRUED INTEREST PAID ON PURCHASES- SCHWAB 15,428


TY 2023 OtherExpensesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 76 76    


TY 2023 OtherIncreasesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Description Amount
TAX EXEMPT INTEREST - CHARLES SCHWAB 1,824
TAX EXEMPT INTEREST - CHARLES SCHWAB SUB-ACCT 1,151
TAX EXEMPT INTEREST - WELCH FORBES 162


TY 2023 OtherLiabilitiesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Description Beginning of Year - Book Value End of Year - Book Value
DUE TO JOHN MCBRINE FOR PAYMENT OF 7/31/23 MA PMT   250


TY 2023 OtherProfessionalFeesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WELCH FORBES-INVESTMENT MGT 71,420 35,710   35,710
SCHWAB CATALYST- INVESTMENT MGT 62,048 31,024   31,024


TY 2023 TaxesSchedule
Name:
THE WINDOVER FOUNDATION
EIN:
04-6897800
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MASS EXCISE TAX 250     250
FOREIGN TAXES- WF 1,363 1,363    
FOREIGN TAXES- SCHWAB 594 594