2025-11-17T23:09:50-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 391482470 Windhover Foundation Inc % Foundation Source WIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Fowler Treasurer 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 76758906 X 0 X 75629 75629 762662 762662 4603385 15255781 4568665 47834 213727 5489510 5620683 0 37212 0 0 37212 33000 0 0 33000 312680 218289 94391 128579 3984 474268 373882 86892 985739 596155 0 251495 26127288 3379499 27113027 596155 0 3630994 -21623517 5024528 0 518012 1965593 1965593 3204400 56268993 43100301 45436010 23614789 19150885 29357303 83606194 64216779 76758906 0 0 X 83606194 64216779 83606194 64216779 83606194 64216779 83606194 -21623517 2234102 64216779 64216779 Publicly-traded Securities 11088065 8806753 2281312 2281312 Passthrough K1 Capital Gain/(Loss) 1074091 Sec 751 Gain on Sale of Ptshp Reclass 8759 -8759 -8759 LIGHTHOUSE DIVERSIFIED FUND LIMITED - 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Grant 3000 Alexander A Hilbelink 724 Sycamore Ave South Milwaukee WI 53172 NONE I Scholarship Grant 3000 Keely s Dahl 220 old saratoga road Gansevoort NY 12831 NONE I Scholarship Grant 3000 Alex A Walker W1696 Cty Rd S Markesan WI 53946 NONE I Scholarship Grant 3000 Jackson R Venski 4431 Trillium lane Slinger WI 53086 NONE I Scholarship Grant 3000 Brooklin J Colon 10511 Juliano Drive Riverview FL 33569 NONE I Scholarship Grant 3000 Mattea M Giese 1102 Fleetfoot Drive Unit F Waukesha WI 53186 NONE I Scholarship Grant 3000 Paul M Ryan 30 Basildon Cir Bella Vista AR 72715 NONE I Scholarship Grant 3000 Alexis Berlin 2977 Gateway Avenue Hartford WI 53027 NONE I Scholarship Grant 3000 Steely D Schaefer N3092 Oaklane Road Brownsville WI 53006 NONE I Scholarship Grant 3000 Faith E Haines 125 Bell Haven Cir Stephens City VA 22655 NONE I Scholarship Grant 3000 Melanie Hilbelink 724 Sycamore Ave South Milwaukee WI 53172 NONE I Scholarship Grant 3000 Sophie M Guild 800 Park Manor Ct Cedarburg WI 53012 NONE I Scholarship Grant 3000 Abby R Hanson 822 Wood Dr Oconomowoc WI 53066 NONE I Scholarship Grant 3000 Launa M Thomas 1319 Pitzer rd Earlham IA 50072 NONE I Scholarship Grant 3000 Audrey Rhu Manderfeld 4223 Rollo Ct Flower Mound TX 75028 NONE I Scholarship Grant 3000 Luke J Garvens W329N7660 West Shore Dr Hartland WI 53029 NONE I Scholarship Grant 3000 Ian J Wiktorek W165N8623 Dardis Ave Menomonee Falls WI 53051 NONE I Scholarship Grant 3000 Myia A Ferra 202 N 67 St C Milwaukee WI 53213 NONE I Scholarship Grant 3000 Norah Jayne B Doyle 6304 Catalpa St Greendale WI 53129 NONE I Scholarship Grant 3000 Gabrielle L Gagliano 3319 N 88th Street Milwaukee WI 53222 NONE I Scholarship Grant 3000 Karla N Chavez 6 Mockingbird Lane North Fond du Lac WI 54937 NONE I Scholarship Grant 3000 Michaela R Huntington 4842 Laurel Oak Dr Pace Pace FL 32571 NONE I Scholarship Grant 3000 Cameron Nell Schaefer N3092 Oaklane Rd Brownsville WI 53006 NONE I Scholarship Grant 3000 Kevin D Seibert 16165 cumberland tr Brookfield WI 53005 NONE I Scholarship Grant 3000 Morgan P Fischer W330 N5891 Cedar Bay Drive Nashotah WI 53058 NONE I Scholarship Grant 3000 Elaine I Santiago-Soto 525 W Madison St Milwaukee WI 53204 NONE I Scholarship Grant 3000 26127288 14 75629 14 762662 525990 34720 18 4568665 K-1 Inc/Loss 525990 -195676 14 99178 Federal Tax Refund 01 20716 Sec 751 Gain on Sale of Ptshp 525990 8759 INCOME FROM AG DLI IV, LP 114857 -152197 5641707 5489510 false false false false false false false false false false Audit Fees 33000 33000 John C Fowler * JOHN C FOWLER, SECRETARY AND TREASURER OF WINDHOVER FOUNDATION, INC. (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $56,250 TO JOHN C. FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C. WINDERFUL FOUNDATION INC 41 LEEWARD LN RIVERSIDE CT 06878 2024-01-02 22747788 SEE GENERAL EXPLANATION FOR PURPOSE AND ADDITIONAL DATES NO EXPECTED IN 2025 none necessary PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,568,665 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,720 TOTAL PART I, LINE 6A: $4,603,385 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,057,499 BOOK BASIS: $8,806,753 NET GAIN/(LOSS): $2,250,746 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,074,091 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(8,759) LIGHTHOUSE DIVERSIFIED FUND LIMITED GROSS SALES PRICE: $4,167,716 BOOK BASIS: $3,000,000 NET GAIN/(LOSS): $1,167,716 STRATEGIC PARTNERS OFFSHORE IX LP GROSS SALES PRICE: $5,525 BOOK BASIS: $- NET GAIN/(LOSS): $5,525 STRATEGIC PTNS OFFSHORE VIII LP GROSS SALES PRICE: $24,153 BOOK BASIS: $- NET GAIN/(LOSS): $24,153 13PARTNERS GROSS SALES PRICE: $888 BOOK BASIS: $- NET GAIN/(LOSS): $888 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $54,305 FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $26,127,287 Less amount not treated as qualifying distribution: $22,747,788 TOTAL Part I, Line 25, Column (d): $3,379,499 FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE: WINDERFUL FOUNDATION GRANT AMOUNT: $22,747,788 THE TOTAL GRANT AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE AGREEMENT. GRANT DATES AND AMOUNTS: DATE: 01/02/2024 AMOUNT: $12,720,810 DATE: 01/11/2024 AMOUNT: $270,736 DATE: 01/18/2024 AMOUNT: $735,927 DATE: 01/19/2024 AMOUNT: $971,348 DATE: 01/22/2024 AMOUNT: $23,166 DATE: 01/25/2024 AMOUNT: $20,750 DATE: 03/05/2024 AMOUNT: $1,041,929 DATE: 06/13/2024 AMOUNT: $65,395 DATE: 12/30/2024 AMOUNT: $1,746,597 DATE: 12/31/2024 AMOUNT: $5,151,130 GRANT PURPOSE: CAPITAL ENDOWMENT GRANT ADDUS HOMECARE CORP 89483 118581 ALARM.COM HOLDINGS INC 69807 77520 AMERICAN FUNDS EUROPACIFIC GRO 2676574 2528535 AMERIS BANCORP 51050 71267 ARHAUS INC 31109 25418 ARTISAN INTERNATIONAL VALUE FU 5341723 5760030 BIO TECHNE CORPORATION 110340 100122 BLACKROCK STRAT INC OPP PORTFO 1976331 2009539 BOOT BARN HOLDINGS, INC 73806 103997 BOWMAN CONSULTING 57113 43388 BOX INC 32062 32295 CASELLA WASTE SYSTEMS INC 82871 85600 CBIZ, INC 96850 111452 CCC INTELLIGENT SOLUTIONS HOLD 102384 112936 CHINA SMALL COMPANIES FUND CL 452101 379486 CLEARWATER ANALYTICS HOLDINGS, 23677 35336 CONSTRUCTION PARTNERS INC 38438 91733 DEVRY INC 45499 32772 DORMAN PRODUCTS INC 46670 66848 E.L.F. BEAUTY, INC. 18623 17200 EVOLENT HEALTH INC 35255 14006 EXLSERVICE HOLDINGS INC 65505 99367 FIRSTSERVICE CORP 76527 87071 FIVE BELOW INC 77783 47442 FIVE9 INC 66223 40030 GLOBAL-E ONLINE LTD 38223 61510 GRID DYNAMICS HOLDINGS 49806 99791 HEALTHEQUITY INC 92929 125023 ISHARES MSCI EMERGING MARKETS 1070507 1106766 JANUS ENTERPRISE CL I 3440254 3578360 LEMAITRE VASCULAR, INC 42649 72422 LITTELFUSE, INC 60770 57970 MEDPACE HOLDINGS, INC 61815 71429 MISTER CAR WASH, INC. 25822 25683 MONTROSE ENVIRONMENTAL GRP ORD 73875 49881 NOVANTA INC 35385 32234 NV5 GLOBAL INC 58177 40544 OAKMARK INTERNATIONAL FUND 1237098 1178125 OLLIES BARGAIN OUTLET HOLDINGS 58190 88552 OPTION CARE HEALTH INC 76945 52502 PARNASSUS EQUITY INCOME FUND I 4960509 5919743 PAYLOCITY CORP 114289 114097 PEGASYSTEMS INC 38299 51726 PIMCO TOTAL RETURN FUND 2097272 2097164 PIMCO UNCONSTRAINED BOND FUND 1976035 2021972 PURE STORAGE INC 66946 103694 Q2 HOLDINGS INC 33577 88572 QUAD/GRAPHICS, INC 1943148 1115500 QUALYS INC COM 27568 26502 REMITLY GLOBAL INC 50893 89874 REPAY HOLDINGS CORPORATION 61635 57004 SCHWAB S P 500 INDEX FUND SELE 2034757 3587330 SITEONE LANDSCAPE SUPPLY INC 50826 40585 SPS COMMERCE, INC 97416 105242 THE DESCARTES SYSTEMS GROUP 69171 105194 TREX CO INC 40763 45767 VANGUARD GLOBAL EX-US REAL EST 230167 167774 VANGUARD INTL GROWTH FD ADMIRA 3535983 3793129 VANGUARD PRIMECAP FD ADMIRAL 3707245 3400368 VERICEL ORD SHS 53317 87142 VERRA MOBILITY CORPORATION 45242 42774 VICTORY SYCAMORE ESTABLISHED V 3488332 3377553 VITA COCO CO INC 46957 67139 WILLDAN GROUP INC 41860 62849 WNS (HOLDINGS) LIMIT 96581 71606 ZETA GLOBAL HOLDINGS CORP 31264 62947 AG DLI IV, LP 632882 663176 AG DLI V, L.P 287178 316856 AG REALTY VALUE FUND X, L.P 369650 452959 AG REALTY VALUE FUND XI, L.P 401698 535665 APOLLO ASSET-BACKED FINANCE OV 1031876 1035789 AREP V SFR CO-INVESTMENT FUND, 128030 171501 ARGOSY REAL ESTATE PARTNERS V, 379175 519929 ASP (FEEDER) LEADERS FUND II L 12800 13128 ASP (FEEDER) VENTURE INNOVATIO 8000 7166 BLUE LION OPPORTUNITY FUND, LP 3595122 5629275 CARLYLE REALTY FOREIGN INVESTO 527264 490931 DISTRESSED MANAGERS IV OFFSHOR 92390 38056 FLEX CAPITAL FUND II, L.P 384332 354350 FLEXPOINT FUND IV-B LP 530938 592582 FLEXPOINT FUND V-B, LP 199231 222191 FLEXPOINT OVERAGE FUND IV-B, L 160909 164562 FLEXPOINT OVERAGE FUND V-B, L. 16482 16482 GS CAPITAL PARTNERS VI PARALLE 9196 GSCP VI PARALLEL AIV, LP ICAPITAL-ARES COF VI OFFSHORE 614124 1214843 MADISON DEARBORN CAPITAL PARTN 325121 627900 MADISON DEARBORN CAPITAL PARTN 529165 699272 MASON WELLS BUYOUT FUND V, LP 324897 297309 MDCP INSURANCE SPV, L.P 78555 310812 MDCP VII-C GLOBAL INVESTMENTS 12180 39505 MREP GLOBAL VI LP 255935 208646 MW BUYOUT EXECUTIVE FUND IV, L 398865 1131242 NORTHGATE V-B, LP 211675 258696 PINEY POINT OPPORTUNITIES LP 219624 227449 PJC FUND VI, LP 185369 170763 PRAIRIE CAPITAL VI QP, LP 277839 613303 SCULPTOR CREDIT OPPORTUNITIES 1500000 2589851 SCULPTOR CREDIT OPPORTUNITIES 750000 1307331 STRATEGIC PARTNERS OFFSHORE FU 98769 STRATEGIC PARTNERS OFFSHORE IX 485334 562711 STRATEGIC PTNS OFFSHORE VIII L 188038 606699 SUPERMOON CAPITAL FUND I, LP 283283 283208 TOWNSEND DIVERSIFIED REAL ESTA 1306642 2004665 TOWNSEND REAL ESTATE ALPHA FUN 109349 69028 VALOR EQUITY PARTNERS IV-A L.P 535902 2128423 VALOR EQUITY PARTNERS OPPORTUN 652514 1022482 VALOR EQUITY PARTNERS VI-B L.P 559905 832621 VALOR SIREN VENTURES II-B L.P 480694 656098 VINTAGE IV OFFSHORE LP 26096 44004 VINTAGE V OFFSHORE LP 14001 WYNNCHURCH CAPITAL PARTNERS VI 81822 103878 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $26,127,287. This amount represents 25% or more of the Foundation's net assets of $95,216,310 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Document Review/Drafting 16394 16394 General Consultations 20818 20818 Administrative Fees 86611 86611 Bank Charges 48 48 K-1 Exp AG REALTY VALUE FUND X 6344 6288 K-1 Exp AG REALTY VALUE FUND X 11956 11956 K-1 Exp AREP V SFR CO-INVESTME 1 K-1 Exp ARGOSY REAL ESTATE PAR 197 179 K-1 Exp BLUE LION OPPORTUNITY 1018 1018 K-1 Exp FLEX CAPITAL FUND II, 22777 22777 K-1 Exp FLEXPOINT FUND IV-B LP 13834 13805 K-1 Exp FLEXPOINT FUND V-B, LP 35853 29702 K-1 Exp FLEXPOINT OVERAGE FUND 3767 3763 K-1 Exp FLEXPOINT OVERAGE FUND 846 786 K-1 Exp ICAPITAL-ARES COF VI O 31186 29467 K-1 Exp MADISON DEARBORN CAPIT 4658 4292 K-1 Exp MADISON DEARBORN CAPIT 22194 19961 K-1 Exp MASON WELLS BUYOUT FUN 21141 21141 K-1 Exp MDCP INSURANCE SPV, L. 1274 985 K-1 Exp MDCP VII-C GLOBAL INVE 116 116 K-1 Exp MREP GLOBAL VI LP 4442 4439 K-1 Exp MW BUYOUT EXECUTIVE FU 7332 7332 K-1 Exp NORTHGATE V-B, LP 10293 9790 K-1 Exp PINEY POINT OPPORTUNIT 10061 10051 K-1 Exp PJC FUND VI, LP 29632 29632 K-1 Exp PRAIRIE CAPITAL VI QP, 16223 14255 K-1 Exp SUPERMOON CAPITAL FUND 12805 12805 K-1 Exp TOWNSEND DIVERSIFIED R 29849 29848 K-1 Exp TOWNSEND REAL ESTATE A 1593 1593 K-1 Exp VALOR EQUITY PARTNERS 15030 14947 K-1 Exp VALOR EQUITY PARTNERS 4008 4008 K-1 Exp VALOR EQUITY PARTNERS 24520 24520 K-1 Exp VALOR SIREN VENTURES I 30252 30252 K-1 Exp WYNNCHURCH CAPITAL PAR 14126 14126 Postage/Delivery Service 256 256 State or Local Filing Fees 25 25 K-1 Inc/Loss AG REALTY VALUE FUND X, L.P -49440 -4492 K-1 Inc/Loss AG REALTY VALUE FUND XI, L.P -51465 -15317 K-1 Inc/Loss APOLLO ASSET-BACKED FINANCE OVERSEAS 31876 31876 K-1 Inc/Loss AREP V SFR CO-INVESTMENT FUND, L.P -13862 -6399 K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P -97506 -24444 K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP 21306 21306 K-1 Inc/Loss CARLYLE REALTY FOREIGN INVESTORS IX- 23147 23147 K-1 Inc/Loss FLEX CAPITAL FUND II, L.P 408 408 K-1 Inc/Loss FLEXPOINT FUND IV-B LP 4968 4968 K-1 Inc/Loss FLEXPOINT FUND V-B, LP 48 48 K-1 Inc/Loss FLEXPOINT OVERAGE FUND IV-B, LP 6 6 K-1 Inc/Loss FLEXPOINT OVERAGE FUND V-B, L.P 7 5 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP 428 428 K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS 25356 24191 K-1 Inc/Loss MADISON DEARBORN CAPITAL PARTNERS VI 5109 5109 K-1 Inc/Loss MADISON DEARBORN CAPITAL PARTNERS VI 4420 4441 K-1 Inc/Loss MASON WELLS BUYOUT FUND V, LP 21 21 K-1 Inc/Loss MDCP INSURANCE SPV, L.P 4 4 K-1 Inc/Loss MREP GLOBAL VI LP -213 -203 K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC 519 519 K-1 Inc/Loss NORTHGATE V-B, LP 6397 6452 K-1 Inc/Loss PINEY POINT OPPORTUNITIES LP -16507 -16415 K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP -8693 3483 K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP 3106 3106 K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUN 245 21698 K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II L 3961 3961 K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P -792 315 K-1 Inc/Loss VALOR EQUITY PARTNERS OPPORTUNITY FU 7401 7401 K-1 Inc/Loss VALOR EQUITY PARTNERS VI-B L.P 2399 2399 K-1 Inc/Loss VALOR SIREN VENTURES II-B L.P 836 836 K-1 Inc/Loss WYNNCHURCH CAPITAL PARTNERS VI, LP 12 12 Federal Tax Refund 20716 Income from AG DLI IV, LP 114857 114857 Sec 751 Gain on Sale PRAIRIE CAPITAL VI QP, LP 8759 GRANTS OF ASSETS & PUBLICLY TRADED SEC. 2233602 RETURNED GRANT 500 Investment Management Services 218289 218289 ADVISORY SERVICES 56250 56250 ADMINISTRATIVE SERVICES 35000 35000 PRINTING SERVICES 3141 3141 990-PF Estimated Tax for 2024 22700 990-PF Extension for 2023 68200 990-T Extension for 2023 22600 Foreign Tax Paid 3984 3984 IRS Miscellaneous Fee Expense 1495 State Income Tax 2023 9600