WINDOVER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WINDOVER FOUNDATION (EIN 04-6897800)
Tax period: 2022-08-01 to 2023-07-31
Filed: 2023-12-21
IRS object ID: 202343559349100924
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-12-21T03:16:38-00:00	ReturnTs
Tax Period End	2023-07-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	205482203	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	McCABE TAX CONSULTING	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	52 SUMMIT ROAD	AddressLine1Txt
City	BELMONT	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02478	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-08-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046897800	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WINDOVER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WIND	BusinessNameControlTxt
Phone	6174392000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	NUTTER MCCLENNEN 155 SEAPORT BLVD	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02210	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN MCBRINE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6174392000	PhoneNum
Signature	2023-12-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	MCBRINE	PersonLastNm

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOANNE MCCABE	PreparerPersonNm
PTIN	P00385908	PTIN
Phone	7813691670	PhoneNum
Preparation	2023-12-21	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,719,670	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$7,115	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$7,115	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$531,704	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$531,704	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$889,484	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,537,856	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$889,484	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,428,303	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,428,303	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$113,723	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$56,861	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$56,862	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$15,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$148,261	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$74,131	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$73,860	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$125	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$125	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$277,509	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$130,992	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$146,247	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,056,580	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,056,580	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,334,089	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$130,992	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,202,827	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$94,214	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,297,311	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,193,387	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,708,316	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,708,316	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,907,699	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,840,312	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,640,742	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,032,375	CorporateStockBOYAmt
Corporate Stock EOY	$6,626,978	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,607,036	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,377,729	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,564,728	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,408,592	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,318,490	OtherInvestmentsBOYAmt
Other Investments EOY	$4,169,006	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,354,984	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$17,829,680	TotalAssetsBOYAmt
Total Assets EOY	$17,909,340	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,719,670	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$17,829,680	RetainedEarningBOYAmt
Retained Earning EOY	$17,909,340	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,829,680	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,909,340	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,829,680	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,909,340	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,829,680	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$94,214	ExcessRevenueOverExpensesAmt
Other Increases	$2,319	OtherIncreasesAmt
Subtotal	$17,926,213	SubtotalAmt
Other Decreases	$16,873	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,909,340	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON NOMINEE	P	2001-01-01	2022-08-05	$83,071	$80,163	$2,908	$2,908
BNY MELLON NOMINEE	P	2022-01-01	2022-08-05	$63,820	$64,384	-$564	-$564
250,000 CVS HEALTH 2.75	P	2001-01-01	2022-09-01	$250,000	$250,000
5,000 PUBLIC AUTH CO ENERGY 6.125	P	2001-01-01	2022-11-15	$5,000	$4,975	$25	$25
915 STANLEY BLACK DECKER	P	2001-01-01	2022-12-12	$71,114	$116,723	-$45,609	-$45,609
40 CARISLE COS	P	2001-01-01	2023-02-13	$10,237	$6,435	$3,802	$3,802
57 CINTAS	P	2001-01-01	2023-02-13	$25,007	$15,292	$9,715	$9,715
94 MICROSOFT	P	2001-01-01	2023-02-13	$25,161	$5,076	$20,085	$20,085
85 WATSCO	P	2001-01-01	2023-02-13	$25,176	$15,232	$9,944	$9,944
255 GALLAGHER ARTHUR J	P	2001-01-01	2023-02-13	$49,415	$20,521	$28,894	$28,894
288 ORACLE	P	2001-01-01	2023-02-13	$25,038	$15,549	$9,489	$9,489
865 3M	P	2001-01-01	2023-02-13	$98,501	$155,750	-$57,249	-$57,249
216 TRACTOR SUPPLY	P	2001-01-01	2023-02-13	$50,333	$20,012	$30,321	$30,321
250,000 APPLE 2.4	P	2001-01-01	2023-05-03	$250,000	$245,588	$4,412	$4,412
4820 BANK OZK	P	2001-01-01	2023-06-06	$179,228	$121,819	$57,409	$57,409
250,000 HOSPITALITY PROPERTIES TR 4.95	P	2001-01-01	2023-06-06	$210,773	$246,355	-$35,582	-$35,582
2845 AFLAC	P	2001-01-01	2023-06-26	$191,239	$68,962	$122,277	$122,277
117 GALLAGHER CO	P	2001-01-01	2023-06-26	$24,888	$9,415	$15,473	$15,473
113 TRACTOR SUPPLY	P	2001-01-01	2023-06-26	$24,664	$9,396	$15,268	$15,268
12082 FIRST TRUST ST DURATION	P	2001-01-01	2023-07-13	$216,749	$239,095	-$22,346	-$22,346
88000 FEDERATED HERMES ULTRA ST BD	P	2001-01-01	2023-07-13	$796,400	$809,600	-$13,200	-$13,200
5000 PUB AUTH CO	P	2008-06-12	2022-11-15	$5,000	$4,852	$148	$148
5000 INTEL 2.7	P	2012-12-04	2022-12-15	$5,000	$4,979	$21	$21
CHARLES SCHWAB NOMINEE JAN 2023 SALES	P	2022-12-15	2023-01-18	$496,608	$489,907	$6,701	$6,701
CHARLES SCHWAB NOMINEE JAN 2023 SALES	P	2011-04-29	2023-01-18	$3,900,613	$3,499,065	$401,548	$401,548
CHARLES SCHWAB NOMINEE MAY 2023 SALES	P	2022-10-06	2023-05-31	$113,459	$119,236	-$5,777	-$5,777
CHARLES SCHWAB NOMINEE MAY 2023 SALES	P	2020-05-11	2023-05-13	$10,000	$9,991	$9	$9

Field	Value	IRS element (for citing)
Capital Gain Net Income	$889,484	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$2,860	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,033	InvestmentIncomeExciseTaxAmt
Subtotal	$18,033	SubtotalAmt
Tax Based On Investment Income	$18,033	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$6,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$18,000	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$18,000	OriginalReturnTaxPaidAmt
Tax Due	$33	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Individual With Books	JOHN A MCBRINE	IndividualWithBooksNm
Phone	6174392000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	NUTTER MCCLENNEN- 155 SEAPORT BLVD	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02210	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
SUSANNA FULLER
2705 FERN LN	HALIFAX NS	CA	B3K 4L3	TRUSTEE	000.25	$0
THOMAS HASTINGS
				TRUSTEE	000.25	$0	43 LAREDO LN	ROCHESTER	NH	03868
DR DIANE HASTINGS
				TRUSTEE	000.25	$0	26 TRAILRIDGE CT	POTOMAC	MD	20853
JOHN A MCBRINE
				TRUSTEE	004.00	$0	NUTTER - 155 SEAPORT BLVD	BOSTON	MA	02210
TIMOTHY B GEORGE
				TRUSTEE	000.25	$0	CATALYST FINCL-200 CLARENDON ST	BOSTON	MA	02116

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,749,884	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,949,908	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,699,792	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$21,699,792	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$325,497	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,374,295	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,068,715	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,068,715	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,033	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,033	TotalTaxAmt
Distributable Before Adj	$1,050,682	DistributableBeforeAdjAmt
Distributable Before Ded	$1,050,682	DistributableBeforeDedAmt
Distributable As Adjusted	$1,050,682	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,202,827	ExpensesAndContributionsAmt
Qualifying Distributions	$1,202,827	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,050,682	DistributableAsAdjustedAmt
Undistributed Income PY	$1,089,372	UndistributedIncomePYAmt
Qualifying Distributions	$1,202,827	QualifyingDistributionsAmt
Applied To Year1	$1,089,372	AppliedToYear1Amt
Applied To Current Year	$113,455	AppliedToCurrentYearAmt
Undistributed Income CY	$937,227	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOHN A MCBRINE	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	NUTTER 155 SEAPORT BLVD	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02210	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6174392781	RecipientPhoneNum
Recipient Email Address	jmcbrinenutter.com	RecipientEmailAddressTxt
Form And Info And Materials	NO FORMAL APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE ADOPTED	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GREAT POND MOUNTAIN CONSERVATION TRUST
77 MAIN ST	BUCKSPORT	ME	04416	NONE	PC	GENERAL	$200,000
COLUMBIA COUNTY HISTORICAL SOCIETY
5 ALBANY AVE	KINDERHOOK	NY	12106	NONE	PC	GENERAL	$20,000
JUNIOR ACHIEVEMENT OF MAINE
565 CONGRESS ST	PORTLAND	ME	04101	NONE	PC	GENERAL	$10,000
KENNEBEC HISTORICAL SOCIETY
107 WINTHROP ST	AUGUSTA	ME	04330	NONE	PC	GENERAL	$15,000
MAINE APPLACIAN TRAIL CLUB
PO BOX 7564	PORTLAND	ME	04112	NONE	PC	GENERAL	$75,000
METHODIST CONFERENCE HOME
39 SUMMER ST	ROCKLAND	ME	04841	NONE	PC	GENERAL	$16,680
ODYSSEY OPERA COMPANY
376 WASHINGTON ST	MALDEN	MA	02148	NONE	PC	GENERAL	$75,000
PINE TREE SOCIETY
444 HARRISON AVE	BOSTON	MA	02118	NONE	PC	GENERAL	$12,500
RIVERSIDE COMMUNITY CARE
270 BRIDGE ST	DEDHAM	MA	02026	NONE	PC	GENERAL	$50,000
SCHWAB CHARITABLE FUND
PO BOX 628298	ORLANDO	FL	32862	NONE	PC	GENERAL	$90,000
THE BROOKLINE CTR FOR COMMUNITY MENTAL HEALTH
41 GARRISON AVE	BROOKLINE	MA	02445	NONE	PC	GENERAL	$50,000
THE LIFEFLIGHT FDN
13 MAIN ST	CAMDEN	ME	04843	NONE	PC	GENERAL	$10,000
SAMARITANS INC
41 WEST ST	BOSTON	MA	02111	NONE	PC	GENERAL	$50,000
TURNER PUBLIC LIBRARY
2 N MAIN ST	RANDOLPH	MA	02368	NONE	PC	GENERAL	$15,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT ST	PHILADELPHIA	PA	19104	NONE	PC	GENERAL	$24,900
VOLUNTEERS OF AMERICA
441 CENTRE ST	JAMAICA PLAIN	MA	02130	NONE	PC	GENERAL	$2,500
WALKER THERAPEUTIC & EDUCATIONAL PROGRAMS
1964 CENTRAL AVE	NEEDHAM	MA	02492	NONE	PC	GENERAL	$5,000
Y2Y NETWORK
1 CHURCH ST	CAMBRIDGE	MA	02138	NONE	PC	GENERAL	$25,000
BOSTON NEIGHBORHOOD SUPPORT
89 SOUTH ST	BOSTON	MA	02111	NONE	PC	GENERAL	$150,000
CAMBRIDGE COMMUNITY CENTER
5 CALLENDER ST	CAMBRIDGE	MA	02139	NONE	PC	GENERAL	$50,000
CHILDREN'S HOSPITAL
300 LONGWOOD AVE	BOSTON	MA	02115	NONE	PC	GENERAL	$60,000
DENOVO CENTER FOR JUSTICE & HEALING
47 THORNDIKE ST	CAMBRIDGE	MA	02139	NONE	PC	GENERAL	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,056,580	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,115	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$531,704	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$889,484	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,428,303	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,428,303	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MCCABE TAX CONSULTING	CategoryTxt
Amt	$15,400	Amt
Disbursements Charitable Prps	$15,400	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CBS 3.38 2028-02-15	$252,057	$222,453
GOLDMAN SACHS GRP 6.75 1937-10-01	$18,637	$21,654
FEDEX 3.10 2029-08-05	$251,773	$225,055
ADOBE SYSTEMS 3.25 2025-02-01	$14,848	$14,579
MICROSOFT 3.75 2045-02-12	$19,847	$13,600
CITIZENS BANK 2.25 2025-04-28	$14,962	$13,842
BANK OF AMERICA 3.95 2025-04-21	$24,918	$24,162
APPLE 4.38 2045-05-13	$14,892	$14,117
ANHEUSER-BUSH 4.90 1946-02-01	$14,965	$14,222
CITIGROUP 4.45 2027-09-29	$25,967	$24,047
ALEXANDRIA REAL ESTATE 4.30 2026-01-15	$10,234	$9,682
CVS HEALTH 4.78 2038-03-25	$14,702	$13,781
GEORGE WASHINGTON UNIVERSITY 4.13 2048-09-15	$5,000	$4,204
OMNICOM GROUP 3.65 2024-11-01	$249,132	$244,538
ATT 4.55 2048-03-09	$18,189	$16,484
PRUDENTIAL FINANCIAL 4.35 1950-02-25	$14,964	$12,701
LAM RESEARCH 4.00 2029-03-15	$14,889	$14,491
DUPONT 4.49 2025-11-15	$5,000	$4,899
JB HUNT TRANSPORT SERVICES 3.88 2026-03-01	$14,999	$14,487
PROVINCE OF ONTARIO 3.05 2024-01-29	$19,980	$19,751
UNION PACIFIC 3.15 2024-03-01	$14,992	$14,780
DELTA AIRLINES 3.20 2019-03-13	$10,000	$9,781
SHELL INTL FIN 3.50 2023-11-13	$20,053	$19,875
ORACLE 3.90 2035-05-15	$16,517	$12,886
TAKEDA PHARMACEUTICAL 2.05 2030-03-31	$14,859	$12,430
COSTCO 1.60 2030-04-20	$14,974	$12,441
WALT DISNEY 2.65 2031-01-13	$10,015	$8,605
TOYOTA MOTOR CREDIT 1.80 2025-02-13	$24,955	$23,730
LLOYDS BANKING 2.44 2026-02-05	$15,039	$14,199
BROADCOM 3.50 2028-01-15	$15,699	$13,851
AMERICAN HOMES 4.90 2029-02-15	$10,940	$9,600
JOHN DEERE CAPITAL 0.45 2024-01-17	$9,993	$9,774
EBAY 1.90 2025-03-11	$20,378	$18,902
ORACLE 1.65 2026-03-25	$14,993	$13,681
UNITEDHEALTH 1.15 2026-05-15	$15,028	$13,562
ASTRAZENECA FINANCE 1.20 2026-05-28	$9,975	$9,032
MORGAN STANLEY 2027-05-04	$35,203	$31,228
ABBVIE 3.20 2029-11-21	$15,885	$13,577
T-MOBILE USA 3.88 2030-04-15	$16,208	$13,757
VERIZON COMMUNICATIONS 3.40 2041-03-22	$9,994	$7,592
AMGEN 3.38 1950-02-21	$17,578	$10,726
KROGER 1.17 2031-01-15	$14,966	$11,747
HOME DEPOT 1.38 2031-03-15	$9,940	$7,893
HSBC HOLDINGS 2.36 2030-08-18	$19,780	$16,023
DEUTSCHE BANK 2.55 2028-01-07	$15,000	$13,112
AMAZON.COM 1.65 2028-05-12	$14,883	$13,126
FISERV 3.50 2029-07-01	$16,211	$13,792
JPMORGAN CHASE 2030-06-14	$15,004	$14,385
BP CAP MARKETS AMERICA 2.72 2032-01-12	$15,000	$12,729
SIMON PROPERTY GROUP 2.65 2032-02-01	$9,971	$8,126
ARROW ELECTRONICS 2.95 2032-02-15	$14,964	$12,222
KLA 4.65 2032-07-15	$9,994	$9,905
UBS GROUP 3.75 2025-03-26	$20,559	$19,347
BANCO DE PONCE 2.75 2025-05-28	$10,018	$9,460
GLOBAL PAYMENTS 4.80 2026-04-01	$10,187	$9,833
NNN REIT 4.30 2028-10-15	$4,964	$4,647
NATWEST GROUP 5.08 2030-01-27	$15,014	$14,346
AMGEN 5.25 2030-03-02	$252,110	$251,638
ANHEUSER-BUSCH 4.75 2029-01-23	$201,132	$199,154
APPLE 4.00 2028-05-10	$198,692	$196,506
CVS HEALTH 5.25 2031-01-30	$250,595	$250,018
LOWES 4.80 2026-04-01	$248,868	$248,195
MCDONALDS 4.60 2032-09-09	$448,377	$444,812
NORTHROP GRUMMAN 4.40 2030-05-01	$196,742	$194,090
PROCTER GAMBLE 4.05 2024-11-01	$198,524	$196,728

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1215 shares of j	$77,369	$205,189
1100 shares of PEPSICO	$70,259	$208,081
2200 shares of APPLE	$18,356	$432,190
1275 shares of CHEVRON	$139,264	$208,666
725 shares of STRYKER	$41,627	$205,472
3145 shares of CISCO SYSTEMS	$99,866	$163,666
780 shares of ECOLAB	$47,130	$142,849
2542 shares of ORACLE	$137,239	$297,999
1710 shares of ABBVIE	$117,070	$255,782
1035 shares of DISNEY	$104,489	$92,001
690 shares of HOME DEPOT	$98,653	$230,350
1895 shares of OMNICOM GROUP	$150,980	$160,355
1330 shares of MEDTRONIC	$97,409	$116,721
2510 shares of TJX COS	$97,827	$217,190
1995 shares of EMERSON ELECTRIC	$115,642	$182,243
1970 shares of EXPEDITORS INTL WASHINGTON	$152,734	$250,781
1280 shares of UNITED PARCEL SERVICE	$137,930	$239,526
895 shares of AUTOMATIC DATA PROCESSING	$89,134	$221,298
881 shares of MICROSOFT	$47,572	$295,946
2165 shares of CHURCH DWIGHT	$104,453	$207,126
1795 shares of SYSCO	$95,853	$136,976
1490 shares of NIKE	$151,620	$164,481
1217 shares of PROCTER GAMBLE	$76,973	$190,217
620 shares of MOODYS	$149,605	$218,705
890 shares of CARLISLE COS	$143,183	$246,708
503 shares of CINTAS	$134,944	$252,526
845 shares of CUMMINS	$117,795	$220,376
420 shares of ROPER TECHNOLOGIES	$151,224	$207,081
755 shares of WATSCO	$135,301	$285,533
1700 shares of STARBUCKS	$150,961	$172,669
985 shares of CHUBB LTD	$138,905	$201,344
815 shares of VISA	$95,437	$193,750
1311 shares of TRACTOR SUPPLY	$108,554	$293,651
1218 shares of GALLAGHER	$98,019	$261,626
1725 shares of ABBOTT LABS	$118,042	$192,044
1050 shares of JOHNSON JOHNSON	$82,022	$175,907
725 shares of ACCENTURE PLC	$114,601	$229,354
2025 shares of RPM INTL	$126,721	$209,203
10000 shares of GOLDMAN SACHS GROUP	$253,083	$209,800
10000 shares of PUBLIC STORAGE SERVICE	$254,460	$189,800
CHARLES SCHWAB STOCKS	$1,805,105	$2,820,455
1275 shares of JP MORGAN CHASE	$179,567	$201,399

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,764,774	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,570,467	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$75,538	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$70,275	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES RUSSELL 2000 GROWTH	FMV	$154,015	$254,040
ISHARES US PREFERRED STOCK	FMV	$496,714	$401,958
ACADIAN EMERGING MARKETS	FMV	$200,000	$220,704
AMERICAN BEACON THE LONDON	FMV	$1,200,000	$1,242,102
ARISTOTLE INTL EQUITY	FMV	$315,000	$339,007
CHAMPLAIN MID CAP INST	FMV	$250,000	$272,538
GOLDMAN SACHS GQG PTNRS	FMV	$225,000	$246,118
HOTCHKIS WILEY SMALL CAP VALUE	FMV	$200,000	$214,232
PIMCO ALL ASSET INST	FMV	$400,000	$403,279
WASATCH EMERGING MARKETS	FMV	$200,000	$206,389
NEXTERA ENERGY PARTNERS LP	FMV	$6,890	$8,167
ISHARES CORE MSCI EMERGING EFT	FMV	$101,195	$104,460
IDHSTRD VOTR MDVI RSGR	FMV	$420,192	$441,990

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	NUTTER, MCCLENNEN AND FISH	CategoryTxt
Legal Fees	$113,723	LegalFeesAmt
Net Investment Income	$56,861	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$56,862	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
FISCAL 7/31/22 FEDERAL BALANCE DUE	$4,873
FISCAL 7/31/23 FEDERAL ESTIMATED PAYMENTS	$12,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TAX EXEMPT INTEREST- WELCH FORBES	$459
TAX EXEMPT INTEREST - CHARLES SCHWAB	$1,860

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELCH FORBES-INVESTMENT MGT	$67,844	$33,922	$33,922
BNY MELLON- INVESTMENT MGT	$31,140	$15,570	$15,570
SCHWAB CATALYST- INVESTMENT MGT	$49,277	$24,639	$24,368

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	MASS EXCISE TAX	CategoryTxt
Amt	$125	Amt
Disbursements Charitable Prps	$125	DisbursementsCharitablePrpsAmt

WINDOVER FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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