WINDOVER FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: WINDOVER FOUNDATION (EIN 04-6897800)
Tax period: 2010-08-01 to 2011-07-31
Filed: 2011-11-16
IRS object ID: 201103479349100505
Schema version: 2010v3.4
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
Schedule B
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-16T16:27:23-00:00	Timestamp
Tax Period End Date	2011-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	McCabe Tax Consulting	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	26 Swan Rd	AddressLine1
City	Winchester	City
State	MA	State
ZIP Code	018903747	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	046897800	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE WINDOVER FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WIND	NameControl
Phone	6172613100	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	KL GATES ONE LINCOLN ST	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021112950	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID W LEWIS JR	Name
Title	TRUSTEE	Title
Date Signed	2011-11-16	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Joanne McCabe	Name
Phone	7813691670	Phone
Date Prepared	2011-11-16	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	18231379	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	16239414	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	91151	DividendsRevAndExpnss
Dividends Net Invst Incm	91151	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1033931	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	13777634	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1033931	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	17364496	TotalRevenueAndExpenses
Total Net Investment Income	1125082	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	665	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	332	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	333	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1400	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	1400	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	46488	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	46488	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	140	TaxesRevAndExpnss
Taxes Net Invst Incm	105	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	35	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	27	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	27	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	48720	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	46952	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1768	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	10000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	10000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	58720	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	46952	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	11768	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	17305776	ExcessOfRevenueOverExpenses
Net Investment Income	1078130	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	338	CashBOY
Cash EOY	336	CashEOY
Cash EOYFMV	336	CashEOYFMV
Savings And Temp Cash Invst BOY	47190	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1803956	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1803956	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	25010	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	914995	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	938862	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	157122	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5724376	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	6427749	InvestmentsCorpStockEOYFMV
Investments Corp Bonds EOY	2550884	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	2571556	InvestmentsCorpBondsEOYFMV
Investments Other BOY	5224	InvestmentsOtherBOY
Investments Other EOY	6395156	InvestmentsOtherEOY
Investments Other EOYFMV	6488920	InvestmentsOtherEOYFMV
Total Assets BOY	234884	TotalAssetsBOY
Total Assets EOY	17389703	TotalAssetsEOY
Total Assets EOYFMV	18231379	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	234884	RetainedEarningsBOY
Retained Earnings EOY	17389703	RetainedEarningsEOY
Total Net Assets BOY	234884	TotalNetAssetsBOY
Total Net Assets EOY	17389703	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	234884	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	17389703	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	234884	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	17305776	ExcessOfRevenueOverExpenses
Other Increases	90643	OtherIncreases
Subtotal	17631303	Subtotal
Other Decreases	241600	OtherDecreases
Total Net Assets Fund Balances EOY	17389703	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (240 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
25 TRANSOCEAN	P	2001-01-01	2010-09-08	1368	2110	-742	-742
18 FRONTIER COMMUNICATIONS	P	2001-01-01	2010-10-07	147	146	1	1
75 STATE STREET	P	2001-01-01	2010-11-22	3227	3933	-706	-706
150 ENCANA	P	2001-01-01	2011-03-11	1533	1456	77	77
100,000 MASS BAY TRANS	P	2001-01-01	2011-05-02	113470	104114	9356	9356
100,000 MASS ST DEV FIN AGY	P	2001-01-01	2011-05-02	113344	105335	8009	8009
100,000 UNIV MA BLG AUTH	P	2001-01-01	2011-05-02	110210	103303	6907	6907
125,000 UNIV MA BLG AUTH	P	2001-01-01	2011-05-02	142507	131368	11139	11139
125,000 MA ST SCH BLG AUTH	P	2001-01-01	2011-05-02	135971	129047	6924	6924
100,000 MASS ST CONS LOAN	P	2001-01-01	2011-05-02	116390	105604	10786	10786
100,000 MASS ST DEV FIN AGY	P	2001-01-01	2011-05-02	106300	103203	3097	3097
100,000 LAWRENCE MASS	P	2001-01-01	2011-05-02	109530	103092	6438	6438
50,000 CALIFORNIA ST DEPT WTR RES	P	2001-01-01	2011-05-03	53250	55524	-2274	-2274
50,000 NEW YORK ST ENERGY RES DEV AUTH	P	2001-01-01	2011-05-09	50191	50063	128	128
25,000 FHLB 5	P	2001-01-01	2011-05-13	25000	25011	-11	-11
.5 CITIGROUP	P	2001-01-01	2011-05-16	21	24	-3	-3
85,000 WENHAM MA URP LOAN BDS	P	2001-01-01	2011-05-17	93007	86164	6843	6843
50,000 GLOUCESTER MA GO	P	2001-01-01	2011-05-17	56330	52087	4243	4243
50,000 BOSTON MA	P	2001-01-01	2011-05-17	58899	52839	6060	6060
75,000 MASS ST WTR RES AUTH	P	2001-01-01	2011-05-17	81562	82211	-649	-649
85,000 SPRINGFIELD MA	P	2001-01-01	2011-05-17	96862	89092	7770	7770
790 CITIGROUP	P	2001-01-01	2011-06-06	31676	38202	-6526	-6526
3595 NEWELL RUBBERMAID	P	2001-01-01	2011-06-23	54140	65328	-11188	-11188
60,000 MASS ST WTR POLLUTION	P	2001-01-01	2011-06-24	67074	61914	5160	5160
75,000 MASS ST HEALTH ED	P	2001-01-01	2011-06-24	87085	80116	6969	6969
50,000 MASS ST	P	2001-01-01	2011-06-24	58860	52463	6397	6397
35,000 CALIFORNIA ST ECONOMIC REV	P	2001-01-01	2011-06-24	40492	36395	4097	4097
50,000 HARRIS CO TX	P	2001-01-01	2011-06-24	61560	50536	11024	11024
60,000 SAN ANTONIO TX	P	2001-01-01	2011-06-24	69425	64242	5183	5183
50,000 MASS ST PORT AUTH REV	P	2001-01-01	2011-07-01	50000	51681	-1681	-1681
75 PETROLEO BRASILILEIRO	P	2001-01-01	2011-07-01	2233	2968	-735	-735
50 COSTCO WHOLESALE	P	2001-01-01	2011-07-06	4062	2827	1235	1235
75 HEWLETT PACKARD	P	2001-01-01	2011-07-06	2737	3597	-860	-860
345 ORACLE	P	2001-01-01	2011-07-06	11283	7718	3565	3565
675 ALLIANCE DATA SYSTEMS	P	2001-01-01	2001-07-06	63655	28339	35316	35316
485 ANADARKO PETROLEUM	P	2001-01-01	2011-07-06	37066	20630	16436	16436
425 AUTOLIV	P	2001-01-01	2011-07-06	33227	12240	20987	20987
100 BRISTOL-MYERS SQUIBB	P	2001-01-01	2011-07-06	2838	2330	508	508
835 CIGNA	P	2001-01-01	2011-07-06	42893	20818	22075	22075
910 CARNIVAL CORP	P	2001-01-01	2011-07-06	34088	28419	5669	5669
835 CHUBB	P	2001-01-01	2011-07-06	52228	42563	9665	9665
175 CISCO SYSTEMS	P	2001-01-01	2011-07-06	2673	4197	-1524	-1524
125 CONSTANT CONTACT	P	2001-01-01	2011-07-06	3119	2535	584	584
765 CUMMINS	P	2001-01-01	2011-07-06	78981	26326	52655	52655
680 DUPONT	P	2001-01-01	2011-07-06	36656	33472	3184	3184
490 ENERGIZER HOLDINGS	P	2001-01-01	2011-07-06	35435	34562	873	873
125 ICON PLC	P	2001-01-01	2011-07-06	2887	3060	-173	-173
805 INFORMATICA	P	2001-01-01	2011-07-06	47136	24507	22629	22629
225 INTEL	P	2001-01-01	2011-07-06	4945	4466	479	479
915 MEDTRONIC	P	2001-01-01	2011-07-06	35218	31165	4053	4053
490 MOTOROLA SOLUTIONS	P	2001-01-01	2011-07-06	22509	15836	6673	6673
429 MOTOROLA MOBILITY HLDGS	P	2001-01-01	2011-07-06	9486	11620	-2134	-2134
765 NEXTERA ENERGY	P	2001-01-01	2011-07-06	43791	41800	1991	1991
925 NORFOLK SOUTHERN	P	2001-01-01	2011-07-06	69225	45962	23263	23263
150 STAPLES	P	2001-01-01	2011-07-06	2317	3530	-1213	-1213
935 TIME WARNER	P	2001-01-01	2011-07-06	33734	21882	11852	11852
125 US BANCORP	P	2001-01-01	2011-07-06	3137	2808	329	329
2727 ATT	P	2001-01-01	2011-07-06	85300	88082	-2782	-2782
1710 ALLSCRIPTS HEALTHCRE SOLUTIONS	P	2001-01-01	2011-07-06	33139	29230	3909	3909
1195 BMC SOFTWARE	P	2001-01-01	2011-07-06	65169	59705	5464	5464
1770 CAPITAL ONE FINANCIAL	P	2001-01-01	2011-07-06	91210	72906	18304	18304
1185 COMERIA	P	2001-01-01	2011-07-06	40929	43506	-2577	-2577
1740 EMC	P	2001-01-01	2011-07-06	47745	24500	23245	23245
1877 EXXON MOBIL	P	2001-01-01	2011-07-06	151879	139600	12279	12279
1160 HALLIBURTON	P	2001-01-01	2011-07-06	58869	24488	34381	34381
1125 HOME DEPOT	P	2001-01-01	2011-07-06	40522	27062	13460	13460
1560 LIMITED	P	2001-01-01	2011-07-06	59887	27880	32007	32007
1965 MICROSOFT	P	2001-01-01	2011-07-06	50796	54557	-3761	-3761
1555 MORGAN SSTANLEY	P	2001-01-01	2011-07-06	35267	43697	-8430	-8430
1135 NORDSTROM	P	2001-01-01	2011-07-06	53015	38474	14541	14541
1320 OCCIDENTAL PETROLEUM	P	2001-01-01	2001-07-06	136816	97707	39109	39109
1555 OMNICOM GROUP	P	2001-01-01	2011-07-06	74685	65867	8818	8818
1410 PHILIP MORRIS INTL	P	2001-01-01	2011-07-06	93679	62373	31306	31306
2810 PUBLIC SERVICE ENTERPRISE	P	2001-01-01	2011-07-06	91267	90894	373	373
2505 SCHWAB CHARLES	P	2001-01-01	2011-07-06	40856	44467	-3611	-3611
2040 TEXTRON	P	2001-01-01	2011-07-06	47939	28059	19880	19880
1335 THERMOFISHER SCIENTIFIC	P	2001-01-01	2011-07-06	85892	57744	28148	28148
2295 UNILEVER	P	2001-01-01	2011-07-06	74081	66810	7271	7271
1830 VALE SA ADR	P	2001-01-01	2011-07-06	58284	33203	25081	25081
1205 COVIDIEN	P	2001-01-01	2011-07-06	63828	57008	6820	6820
1345 TYCO INTL	P	2001-01-01	2011-07-06	66166	35516	30650	30650
1230 HESS	P	2001-01-01	2011-07-06	91617	66883	24734	24734
1165 HONEYWELL INTL	P	2001-01-01	2011-07-06	69192	60220	8972	8972
1845 HUMAN GENOME SCIENCES	P	2001-01-01	2011-07-06	45388	52747	-7359	-7359
1045 MCKESSON	P	2001-01-01	2011-07-06	87110	58566	28544	28544
1845 MERCK	P	2001-01-01	2011-07-06	64862	46121	18741	18741
7505 BANK OF AMERICA	P	2001-01-01	2011-07-06	81358	98934	-17576	-17576
3970 FORD MOTOR	P	2001-01-01	2011-07-06	54550	67719	-13169	-13169
5697 GENERAL ELECTRIC	P	2001-01-01	2011-07-06	106760	149950	-43190	-43190
5055 NEWS CORP	P	2001-01-01	2011-07-06	90895	53521	37374	37374
6645 PFIZER	P	2001-01-01	2011-07-06	136425	137422	-997	-997
4072 WELLS FARGO	P	2001-01-01	2011-07-06	114139	91061	23078	23078
125,000 MARTHAS VINEYARD MA	P	2001-01-01	2011-07-15	141437	131690	9747	9747
75,000 TEXAS ST PUB FIN AUTH	P	2001-01-01	2011-07-15	83175	81601	1574	1574
100,000 CLARK CNTY NV	P	2001-01-01	2011-07-15	110110	106916	3194	3194
10,000 MINNEAPOLIS, MN HEALTH CARE	P	2001-01-01	2011-07-15	10993	9704	1289	1289
100,000 DALLAS FORT WORTH TX	P	2001-01-01	2011-07-15	103276	104090	-814	-814
60,000 ILLINOIS ST GO	P	2001-01-01	2011-07-15	62767	64298	-1531	-1531
38,159 BNY MELLON EMERGING MARKETS	P	2001-01-01	2011-03-22	435776	805925	-370149	-370149
1 MOTOROLA	P	2001-01-01	2001-03-24	42	33	9	9
1 IBM	P	2001-01-01	2001-03-24	159	130	29	29
1 ATT	P	2001-01-01	2001-03-24	28	33	-5	-5
1 GENERAL ELECTRIC	P	2001-01-01	2001-03-24	20	38	-18	-18
1 EXXON MOBIL	P	2001-01-01	2001-03-24	83	75	8	8
1 WELLS FARGO	P	2001-01-01	2001-03-24	32	37	-5	-5
1 PROCTER GAMBLE	P	2001-01-01	2001-03-24	61	63	-2	-2
5,000 RANDOLPH MASS	P	2001-01-01	2011-03-25	4943	5007	-64	-64
5,000 METROPOLITAN TRAN	P	2001-01-01	2011-03-25	5078	5042	36	36
5,000 ILLINOIS ST	P	2001-01-01	2011-03-28	4967	5378	-411	-411
5,000 SPRINGFIELD MA WTR SWR	P	2001-01-01	2011-03-30	5108	5072	36	36
5,000 WENHAM MASS	P	2001-01-01	2011-03-30	5282	5083	199	199
5,000 MINNEAPOLIS MINN	P	2001-01-01	2011-03-30	5322	4848	474	474
70,000 MASS ST HEALTH ED	P	2001-01-01	2011-04-07	76914	71196	5718	5718
5,000 METROPOLITAN TRAN	P	2001-01-01	2011-04-08	5166	5064	102	102
40,000 MASS ST	P	2001-01-01	2011-04-11	38850	40249	-1399	-1399
90,000 SPRINGFIELD MASS	P	2001-01-01	2011-04-18	99315	94520	4795	4795
5,000 MASS ST IND	P	2001-01-01	2011-04-18	4852	5007	-155	-155
100,000 NEW YORK ST DORM	P	2001-01-01	2011-04-25	106890	110789	-3899	-3899
100,000 MASS ST	P	2001-01-01	2011-04-25	116821	105982	10839	10839
100,000 CLARK CNTY NEV SCH	P	2001-01-01	2011-04-25	106646	107133	-487	-487
100,000 UNIVERSITY MASS BLDG	P	2001-01-01	2011-04-25	110793	103817	6976	6976
100,000 UNIVERSITY MASS BLDG	P	2001-01-01	2011-04-25	110614	102728	7886	7886
125,000 MASS ST SCH	P	2001-01-01	2011-04-25	136305	129379	6926	6926
100,000 DALLAS FORT WORTH TX	P	2001-01-01	2011-04-25	101240	104509	-3269	-3269
100,000 MASS ST DEV	P	2001-01-01	2011-04-25	113978	122212	-8234	-8234
100,000 MASS BAY TRAN	P	2001-01-01	2011-04-25	113731	122699	-8968	-8968
75,000 MASS ST HEALTH	P	2001-01-01	2011-04-26	83132	77165	5967	5967
50,000 BOSTON MA	P	2001-01-01	2011-04-26	57790	53098	4692	4692
100,000 MASS ST DEV	P	2001-01-01	2011-04-26	107227	103777	3450	3450
120,000 MARTHAS VINEYARD MA	P	2001-01-01	2011-04-26	133025	127152	5873	5873
85,000 WENHAM MA	P	2001-01-01	2011-04-26	92671	86390	6281	6281
75,000 MASS ST	P	2001-01-01	2011-04-26	78720	76222	2498	2498
50,000 MASS ST PORT	P	2001-01-01	2011-04-26	50440	50173	267	267
50,000 NEW YORK ST ENERGY RES	P	2001-01-01	2011-04-26	50425	50184	241	241
50,000 GLOUCESTER MA	P	2001-01-01	2011-04-26	55717	52417	3300	3300
75,000 MASS ST HEALTH	P	2001-01-01	2011-04-26	77149	78149	-1000	-1000
50,000 HENDERSON NEV HEALTH	P	2001-01-01	2001-04-27	51900	50918	982	982
50,000 HARRIS CNTY TEX	P	2001-01-01	2011-04-27	60167	50543	9624	9624
35,000 CALIFORNIA ST	P	2001-01-01	2011-04-27	38811	36568	2243	2243
50,000 MASS ST	P	2001-01-01	2011-04-27	57707	52800	4907	4907
125,000 UNIVERSITY MASS BLG	P	2001-01-01	2011-04-27	142950	132064	10886	10886
75,000 TEXAS ST PUB FIN AUTH	P	2001-01-01	2011-05-02	82430	82338	92	92
50,000 CALIFORNIA ST DEPT WATR	P	2001-01-01	2011-05-02	53847	55802	-1955	-1955
75,000 MASS ST HEALTH	P	2001-01-01	2011-05-02	86454	80041	6413	6413
100,000 LAWRENCE MASS	P	2001-01-01	2011-05-02	110968	103457	7511	7511
25,000 JEFFERSON CNTY ALA LT	P	2001-01-01	2011-05-02	23000	24875	-1875	-1875
40,000 SAN ANTONIO TX	P	2001-01-01	2011-05-02	43444	43259	185	185
75,000 JEFFERSON CNTY ALA LTD	P	2001-01-01	2011-05-02	66656	76607	-9951	-9951
60,000 MASS ST WTR	P	2001-01-01	2011-05-02	66665	62350	4315	4315
25,000 MAIN STR NAT GAS	P	2001-01-01	2001-05-03	26180	26097	83	83
60,000 ILLINOIS ST	P	2001-01-01	2011-05-03	60420	64492	-4072	-4072
75,000 HAWAII ST	P	2001-01-01	2011-05-05	78992	79778	-786	-786
60,000 SAN ANTONIO TEX	P	2001-01-01	2011-05-09	68519	64870	3649	3649
75,000 MASS ST WTR	P	2001-01-01	2011-05-09	81000	82627	-1627	-1627
75,000 MASS ST DEV	P	2001-01-01	2011-05-13	79386	86125	-6739	-6739
20,000 GOLDEN ST TOB SEC	P	2001-01-01	2011-05-13	14679	19532	-4853	-4853
10,000 MINNEAPOLIS MN HEALTH	P	2001-01-01	2011-05-17	10950	9695	1255	1255
.5 CITIGROUP	P	2001-01-01	2011-05-20	21	25	-4	-4
30,000 MAS ST DEV	P	2001-01-01	2011-05-26	31200	30722	478	478
790 CITIGROUP	P	2001-01-01	2011-06-07	31773	38202	-6429	-6429
429 MOTOROLA MOBILITY HLG	P	2001-01-01	2011-06-08	10399	11619	-1220	-1220
25,000 FLORIDA HURRICANE CATA	P	2001-01-01	2011-06-13	27635	26308	1327	1327
10,000 MASS ST	P	2001-01-01	2011-06-13	9903	9977	-74	-74
35,000 SOUTHERN CA PUB PWR	P	2001-01-01	2011-06-22	33244	35000	-1756	-1756
50 HIGHBRIDGE DYNAMIC COMM STRAT FD	P	2001-01-01	2011-07-07	992	1114	-122	-122
1,100 CAPITAL ONE FINANCIAL	P	2001-01-01	2011-07-12	59643	46380	13263	13263
640 AMERIPRISE FINANCIAL	P	2001-01-01	2011-07-12	37831	24764	13067	13067
700 NORDSTROM	P	2001-01-01	2011-07-12	34504	24044	10460	10460
476 CUMMINS	P	2001-01-01	2011-07-12	51908	16381	35527	35527
295 PRAXAIR	P	2001-01-01	2011-07-12	32444	21374	11070	11070
310 ENERGIZER	P	2001-01-01	2011-07-12	23545	21967	1578	1578
387 CATERPILLAR	P	2001-01-01	2011-07-12	43143	24903	18240	18240
420 ALLIANCE DATA SYS	P	2001-01-01	2011-07-12	40719	18010	22709	22709
850 CONOCOPHILLIPS	P	2001-01-01	2011-07-12	65348	54377	10971	10971
550 PEPSICO	P	2001-01-01	2011-07-12	38830	30111	8719	8719
970 MORGAN STANLEY	P	2001-01-01	2011-07-12	22302	27289	-4987	-4987
470 DANAHAR	P	2001-01-01	2011-07-12	26010	14557	11453	11453
1,070 PHILIP MORRIS INTL	P	2001-01-01	2011-07-12	73724	49379	24345	24345
1,125 HOME DEPOT	P	2001-01-01	2011-07-12	41525	27062	14463	14463
4,680 PFIZER	P	2001-01-01	2011-07-12	96322	108609	-12287	-12287
1,190 LIMITED BRANDS	P	2001-01-01	2011-07-12	48732	21489	27243	27243
495 CVS CAREMARK	P	2001-01-01	2011-07-12	18821	15470	3351	3351
550 TERADATA	P	2001-01-01	2011-07-12	34232	27473	6759	6759
580 TIME WARNER	P	2001-01-01	2011-07-12	21397	13574	7823	7823
260 AUTOLIV	P	2001-01-01	2011-07-12	20597	7488	13109	13109
930 HESS	P	2001-01-01	2011-07-12	70606	50723	19883	19883
420 DUPONT	P	2001-01-01	2011-07-12	23445	21978	1467	1467
730 COMERICA	P	2001-01-01	2011-07-12	25025	26949	-1924	-1924
823 OCCIDENTAL PETROLEUM	P	2001-01-01	2011-07-12	88316	69310	19006	19006
570 NORFOLK SOUTHERN	P	2001-01-01	2011-07-12	43924	28413	15511	15511
1,140 VALE	P	2001-01-01	2011-07-12	37998	20823	17175	17175
300 ANADARKO PETROLEUM	P	2001-01-01	2011-07-12	23943	12761	11182	11182
3,530 GENERAL ELECTRIC	P	2001-01-01	2011-07-12	67852	118306	-50454	-50454
1,500 JP MORGAN CHASE	P	2001-01-01	2011-07-12	61757	77852	-16095	-16095
507 APACHE	P	2001-01-01	2011-07-12	63557	37651	25906	25906
2,460 FORD MOTOR	P	2001-01-01	2011-07-12	34690	42894	-8204	-8204
490 MOTOROLA SOLUTIONS	P	2001-01-01	2011-07-12	22325	15836	6489	6489
780 EMC	P	2001-01-01	2011-07-12	21826	11331	10495	10495
1,700 ATT	P	2001-01-01	2011-07-12	53127	56941	-3814	-3814
915 MEDTRONIC	P	2001-01-01	2011-07-12	34982	31165	3817	3817
1,320 EXXON MOBIL	P	2001-01-01	2011-07-12	108557	98829	9728	9728
830 THERMO FISHER SCIENTIFIC	P	2001-01-01	2011-07-12	54349	36929	17420	17420
2,530 WELLS FARGO	P	2001-01-01	2011-07-12	72640	83334	-10694	-10694
1,550 SCHWAB CHARLES	P	2001-01-01	2011-07-12	24694	27676	-2982	-2982
570 CARNIVAL	P	2001-01-01	2011-07-12	21638	17801	3837	3837
520 CHUBB	P	2001-01-01	2011-07-12	32506	27277	5229	5229
4,660 BANK OF AMERICA	P	2001-01-01	2011-07-12	50756	63817	-13061	-13061
520 CIGNA	P	2001-01-01	2011-07-12	27243	12990	14253	14253
750 COVIDIEN	P	2001-01-01	2011-07-12	40733	35530	5203	5203
640 MCKESSON	P	2001-01-01	2011-07-12	54272	39623	14649	14649
1,060 ALLSCRIPTS HEALTHCARE SOLUTIONS	P	2001-01-01	2011-07-12	21382	18248	3134	3134
740 BMC SOFTWARE	P	2001-01-01	2011-07-12	41237	37149	4088	4088
124 GOOGLE	P	2001-01-01	2011-07-12	67044	54510	12534	12534
720 HALLIBURTON	P	2001-01-01	2011-07-12	38233	15342	22891	22891
1,150 HUMAN GENOME SCIENCES	P	2001-01-01	2011-07-12	28464	33279	-4815	-4815
2,320 ORACLE	P	2001-01-01	2011-07-12	77491	55352	22139	22139
860 AMERICAN EXPRESS	P	2001-01-01	2011-07-12	45349	36535	8814	8814
3,130 NEWS CORP	P	2001-01-01	2011-07-12	56251	33484	22767	22767
500 INFORMATICA	P	2001-01-01	2011-07-12	30646	15509	15137	15137
1,150 MERCK	P	2001-01-01	2011-07-12	41103	29188	11915	11915
325 APPLE	P	2001-01-01	2011-07-12	115287	54461	60826	60826
150 NEXTERA ENERGY	P	2001-01-01	2011-07-12	8703	8207	496	496
970 OMNICOM GROUP	P	2001-01-01	2011-07-12	47463	46942	521	521
1,270 TEXTRON	P	2001-01-01	2011-07-12	29110	20697	8413	8413
720 HONEYWELL INTL	P	2001-01-01	2011-07-12	43424	41746	1678	1678
600 PROCTER GAMBLE	P	2001-01-01	2011-07-12	38982	37944	1038	1038
442 IBM	P	2001-01-01	2011-07-12	78136	48189	29947	29947
2,810 PUBLIC SVC ENTERPRISE	P	2001-01-01	2011-07-12	92003	90894	1109	1109
830 TYCO INTL	P	2001-01-01	2011-07-12	41426	21917	19509	19509
1,030 QUALCOMM	P	2001-01-01	2011-07-12	60647	46251	14396	14396
1,150 UNILEVER	P	2001-01-01	2011-07-12	37929	35464	2465	2465
1,965 MICROSOFT	P	2001-01-01	2011-07-12	52016	54556	-2540	-2540
220 HUMAN GENOME SCIENCES	P	2001-01-01	2011-07-25	5104	6236	-1132	-1132
162 HUMAN GENOME SCIENCES	P	2001-01-01	2011-07-26	3764	4592	-828	-828
62,059 BNY MELLON INTER	P	2001-01-01	2011-07-27	809872	805440	4432	4432
9 HUMAN GENOME SCIENCES	P	2001-01-01	2011-07-27	208	256	-48	-48
83 HUMAN GENOME SCIENCES	P	2001-01-01	2011-07-27	1826	2353	-527	-527
221 HUMAN GENOME SCIENCES	P	2001-01-01	2011-07-27	4856	6032	-1176	-1176
50 GENZYME	P	2001-01-01	2011-02-22	3763	2886	877	877
100,000 UNIV MASS BLG AUTH 5	P	2001-01-01	2011-05-02	109709	102466	7243	7243

Field	Value	IRS element (for citing)
Capital Gain Net Income	1033931	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	75506	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	12286	QualifyingDistributionsYear1
Noncharitable Assets Year1	256329	NoncharitableAssetsYear1
Distribution Ratio Year1	000.047931	DistributionRatioYear1
Qualifying Distributions Year2	14106	QualifyingDistributionsYear2
Noncharitable Assets Year2	253659	NoncharitableAssetsYear2
Distribution Ratio Year2	000.055610	DistributionRatioYear2
Qualifying Distributions Year3	14817	QualifyingDistributionsYear3
Noncharitable Assets Year3	297506	NoncharitableAssetsYear3
Distribution Ratio Year3	000.049804	DistributionRatioYear3
Qualifying Distributions Year4	12762	QualifyingDistributionsYear4
Noncharitable Assets Year4	290621	NoncharitableAssetsYear4
Distribution Ratio Year4	000.043913	DistributionRatioYear4
Qualifying Distributions Year5	16270	QualifyingDistributionsYear5
Noncharitable Assets Year5	280392	NoncharitableAssetsYear5
Distribution Ratio Year5	000.058026	DistributionRatioYear5
Total Distribution Ratio	000.255284	TotalDistributionRatio
Average Distribution Ratio	000.051057	AverageDistributionRatio
Net Noncharitable Assets	3870257	NetNoncharitableAssets
Adjusted Noncharitable Assets	197604	AdjustedNoncharitableAssets
One Percent Net Investment Income	10781	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	208385	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	11768	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	21563	InvestmentIncomeExciseTax
Subtotal	21563	Subtotal
Tax Based On Investment Income	21563	TaxBasedOnInvestmentIncome
Tax Due	21563	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MA	StatesFiledWith
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Books In Care Of Person Name	DAVID W LEWIS JR	BooksInCareOfPersonName
Books In Care Of Phone Number	6172613100	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	KL GATES ONE LINCOLN ST	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021112950	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Maint Expend Responsibility	false	MaintExpendResponsibility
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	DAVID W LEWIS JR	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	KL GATES ONE LINCOLN ST	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021112950	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	001.00	AvgHoursPerWkDevotedToPosition
Compensation	665	Compensation

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	3558692	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	370503	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	3929195	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	3929195	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	58938	CashDeemedCharitable
Net Noncharitable Assets	3870257	NetNoncharitableAssets
Minimum Investment Return	193513	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	193513	MinimumInvestmentReturn
Tax Based On Investment Income	21563	TaxBasedOnInvestmentIncome
Total Tax	21563	TotalTax
Distributable Amount Before Adj	171950	DistributableAmountBeforeAdj
Distributable Amount Before Ded	171950	DistributableAmountBeforeDed
Distributable Amount As Adjusted	171950	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	11768	ExpensesAndContributions
Qualifying Distributions	11768	QualifyingDistributions
Adj Qualifying Distributions	11768	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	171950	DistributableAmountAsAdjusted
Undistributed Income Prior Year	9685	UndistributedIncomePriorYear
Prior Year1	2006	PriorYear1
Prior Year2	2007	PriorYear2
Prior Year3	2008	PriorYear3
Total For Prior Years	9349	TotalForPriorYears
Qualifying Distributions	11768	QualifyingDistributions
Applied To Year1	9685	AppliedToYear1
Applied To Current Year	2083	AppliedToCurrentYear
Prior Year Undistributed Income	9349	PriorYearUndistributedIncome
Taxable Amount1	9349	TaxableAmount1
Undistributed Income CY	169867	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	DAVID W LEWIS JR	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	KL GATES ONE LINCOLN ST	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021112950	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	6172613100	RecipientPhoneNumber
Form And Info And Materials	NO FORMAL APPLICATION	FormAndInfoAndMaterials
Submission Deadlines	NONE ADOPTED	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
KENNEBEC HISTORICAL SOCIETY
107 WINTHROP ST	AUGUSTA	ME	04330	NONE	PUBLIC CHARITY	GENERAL	$5,000
ST MARK'S HOME FOR WOMEN
57 WINTHROP ST	AUGUSTA	ME	04330	NONE	PUBLIC CHARITY	GENERAL	$2,500
THE FRIENDS OF THE CANNONBALL HOUSE
856 MULBERRY ST	MACON	GA	31201	NONE	PUBLIC CHARITY	GENERAL	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	10000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Unrelated Business Income	$91,151	UnrelatedBusinessIncomeAmount
Exclusion Code	14	ExclusionCode

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Unrelated Business Income	$1,033,931	UnrelatedBusinessIncomeAmount
Exclusion Code	18	ExclusionCode

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$1,125,082	UnrelatedBusinessIncomeAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1125082	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
0001	CONSTANCE FULLER MARITAL TRUST	CO KL GATES ONE LINCOLN ST	BOSTON	MA	02111	15580978	X	X
0002	CONSTANCE FULLER MARITAL TRUST	CO KL GATES ONE LINCOLN ST	BOSTON	MA	02111	658436	X

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	0001	ContributorNumberFromPartI
Noncash Property Description	SECURITIES PAID TO WINDOVER FDN PER THE PROVISION OF ARTICLES EIGHT B & NINTH A OF THE CONSTANCE B F	NoncashPropertyDescription
Fair Market Value	15576978	FairMarketValue
Date Received	2011-03-17	DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
MCCABE TAX CONSULTING	$1,000	1000
WELCH FORBES	$400	400

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (11 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ATT 05/15/2016	251388	258600
AMGEN 06/30/2011	249288	253600
BANK OF AMERICA SR UNSECURED 07/07/2011	250000	245000
BANK OF AMERICA UNSUBORDINATED 03/15/2017	261258	255025
CINTAS 06/01/2016	250435	256255
GENERAL ELECTRIC CAPITAL 01/07/2011	253032	257155
HSBC BK 08/24/2020	252193	251668
JPMORGAN CHASE 06/24/2010	257003	259722
KELLOGG 05/19/2011	250170	258435
MAIN ST MAT GAS 01/09/2007	26117	26828
MORGAN STANLEY 05/31/2017	250000	249268

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (129 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
3060 shares of CARMAX	102662	97828
1250 shares of JOHNSON JOHNSON	80092	80987
1550 shares of OREILLY AUTOMOTIVE	101407	92225
1600 shares of LANCASSTER COLONY	97758	96208
1350 shares of UNITED TECHNOLOGIES	107357	111834
813 shares of IBM	77928	147844
1975 shares of AFLAC	91049	90968
1900 shares of NOBLE CORP	74783	70053
1950 shares of METLIFE	85488	80359
620 shares of CATERPILLAR	39896	61250
1375 shares of AMERICAN EXPRESS	57991	68805
1450 shares of NOVARTIS	88551	88740
1370 shares of PEPSICO	76560	87735
524 shares of APPLE	82683	204612
175 shares of GOOGLE	75855	105646
3850 shares of JOHNSON CONTROLS	157630	142258
1250 shares of MCDONALDS	104098	108100
150 shares of STAPLES
2895 shares of CVS CAREMARK	105398	105233
1950 shares of COCA COLA	130378	132620
50 shares of COSTCO WHOLESALE
1212 shares of PROCTER GAMBLE	75383	74526
890 shares of APACHE	68566	110111
2800 shares of CENOVUS ENERGY	104516	107380
1400 shares of CONOCOPHILLIPS	87989	100786
50 shares of ENCANA
75 shares of PETROLEO BRASILIRO
1300 shares of SCHLUMBERGER	110610	117481
2125 shares of SUNCOR ENERGY	82626	81218
25 shares of TRANSOCEAN
1935 shares of AMERIPRISE FINANCIAL	83819	104683
2635 shares of JPMORGAN CHASE	129850	106586
2400 shares of STATE STREET	107824	99528
1875 shares of TORONTO DOMINION BANK ONTARIO	157033	149756
125 shares of US BANCORP
100 shares of BRISTOL-MYERS SQUIBB
50 shares of GENZYME
1550 shares of GILEAD SCIENCES	64468	65658
125 shares of ICON PLC
2600 shares of RESMED	79211	78754
1675 shares of STRYKER	97421	91019
1575 shares of TEVA PHARMACEUTICAL INDUSTRIES	76104	73458
2220 shares of DANAHER	98769	109024
2075 shares of EMERSON ELECTRIC	115241	101862
1350 shares of EXPEDITORS INTL WASHINGTON	67552	64422
2600 shares of IRON MOUNTAIN	87974	82238
850 shares of STERICYCLE	73701	69802
2525 shares of ANSYS	136996	127765
175 shares of CISCO
125 shares of CONSTANT CONTACT
75 shares of HEWLETT PACKARD
225 shares of INTEL
2100 shares of QUALCOMM	94944	115038
2225 shares of ECOLAB	124347	111250
1175 shares of PRAXAIR	108358	121777
18 shares of FRONTIER COMMUNICATIONS
2275 shares of VERIZON COMMUNICATIONS	83979	80285
1950 shares of EXELON	83904	85936
3400 shares of ORACLE	77891	103972
1675 shares of TERADATA	91216	92058
1300 shares of TRIMBLE NAVIGATION	51589	46254
185 shares of ANADARKO PETROLEUM	7869	15274
308 shares of APACHE	22436	38106
460 shares of CONOCOPHILLIPS	25987	33115
557 shares of EXXON MOBIL	40771	44443
440 shares of HALLIBURTON	9146	24081
300 shares of HESS	16160	20568
497 shares of OCCIDENTAL PETROLEUM	28397	48795
260 shares of DUPONT	11494	13369
180 shares of PRAXAIR	12843	18655
515 shares of TYCO INTL	13599	22809
233 shares of CATERPOLLAR	14993	23018
289 shares of CUMMINS	9945	30310
300 shares of DANAHER	9268	14733
2167 shares of GENERAL ELECTRIC	31644	38811
445 shares of HONEYWELL INTL	18474	23630
355 shares of NORFOLK SOUTHERN	17550	26874
770 shares of TEXTRON	7361	17810
102 shares of AMAZON.COM	21973	22697
165 shares of AUTOLIV	4752	10916
590 shares of CBS CL B	16985	16148
340 shares of CARNIVAL	10618	11322
1510 shares of FORD MOTOR	24825	18437
370 shares of LIMITED BRANDS	6391	14008
3595 shares of NEWELL RUBBERMAID	65329	55794
1925 shares of NEWS CORP	20037	31763
435 shares of NORDSTROM	14430	21820
585 shares of OMNICOM	18924	27448
355 shares of TIME WARNER	8308	12482
180 shares of ENERGIZER HLDGS	12595	14515
645 shares of PEPSICO	34781	41306
340 shares of PHILIP MORRIS INTL	14351	24198
362 shares of PROCTER GAMBLE	21790	22259
1145 shares of UNILEVER	31346	36709
455 shares of COVIDIEN	21479	23109
650 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS	10981	11798
315 shares of CIGNA	7828	15678
405 shares of MCKESSON	18944	32854
695 shares of MERCK	16930	23720
1965 shares of PFIZER	28813	37824
510 shares of ST JUDE MEDICAL	24679	23715
505 shares of THERMO FISHER SCIENTIFIC	20815	30345
270 shares of ZIMMER HOLDINGS	17585	16205
515 shares of AMERICAN EXPRESS	21456	25771
395 shares of AMERIPRISE FINANCIAL	9429	21370
2845 shares of BANK OF AMERICA	35118	27625
670 shares of CAPITAL ONE FINANCIAL	26525	32026
315 shares of CHUBB	15286	19681
455 shares of COMERICA	16557	14574
910 shares of JPMORGAN CHASE	42500	36810
585 shares of MORGAN STANLEY	16408	13016
955 shares of SCHWAB CHARLES	16790	14258
1542 shares of WELLS FARGO	39138	43083
255 shares of ALLIANCE DATA SYS	10329	25077
199 shares of APPLE	28221	77706
440 shares of AUTODESK	15878	15136
455 shares of BMC SOFTWARE	22557	19665
960 shares of EMC	13170	25037
51 shares of GOOGLE	21345	30788
305 shares of INFORMATICA	8998	15595
271 shares of IBM	22574	49281
1425 shares of ORACLE	30257	43577
635 shares of QUALCOMM	24767	34785
325 shares of TERADATA	15514	17862
1027 shares of ATT	31141	30050
615 shares of NEXTERA ENERGY	33592	33979
580 shares of PPL CORP	16332	16182
470 shares of ENSCO	25243	25028
690 shares of VALE	12380	22384

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Securities EOY Book Val	914995	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	938862	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (15 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
PENN VIRGINIA RESOURCES	FMV	5224	5544
VANGUARD FIXED INCOME SECURITIES	FMV	270000	272816
BNY MELLON SHORT-TERM US GOVT	FMV	147240	147360
BNY MELLON BOND FUND	FMV	2577000	2606572
DREYFUS SELECT MANAGERS SM CAP	FMV	146000	141261
BNY MELLON INTL FUND	FMV	275000	267949
DREUFUS/NEWTON INTL EQUITY	FMV	275000	269680
STRATEGIC INTL STOCK FUND	FMV	275000	268993
BNY MELLON EMERGING MARKETS FD	FMV	763692	905577
BNY MELLON SMALL/MID CAP FUND	FMV	192000	185358
BNY MELLON FOCUSED EQUITY OPPOR FD	FMV	400000	385481
DREYFUS US EQUITY FUND	FMV	400000	387345
BNY MELLON MID CAP STOCK FUND	FMV	450000	433953
DREYFUS OPPORTUNISTIC SM CAP FD	FMV	73000	70525
DREYFUS SELECT MANAGERS SM CAP	FMV	146000	140506

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
FISCAL 7/31/10 FEDERAL TAX DUE	$197
AMORTIZATION OF TAX EXEMPT BONDS	$241,403

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	FOREIGN INVESTMENT FEE	Description
Revenue And Expenses Per Books	27	RevenueAndExpensesPerBooks
Net Investment Income	27	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	TAX EXEMPT INTEREST	Description
Amount	$90,643	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
WELCH FORBES	$24,978	24978
BNY MELLON	$21,510	21510

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES WH	$105	105	0	0
MASS EXCISE TAX	$35	0	0	35

WINDOVER FOUNDATION: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (240 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Noncash Property NoncashProperty

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (11 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (129 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (15 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments