DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202501189349100500
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T03:11:45-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546498083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY M OVERCASH CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | FIRST BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 5406782712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE CURTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5406782712 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK S MCCARTY CPA | PreparerPersonNm |
| PTIN | P01635264 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,230,097 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $332,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,548 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $173,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,180 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,636 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $678 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $677 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,692 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $534,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $513,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,455,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $578,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $675,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $669,884 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,252,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,289,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,230,097 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,252,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,289,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,252,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,252,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,289,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,252,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,289,568 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS INC | P | 2022-01-21 | 2024-08-16 | $27,671 | $31,472 | -$3,801 | -$3,801 |
| ADOBE INC | P | 2015-03-27 | 2024-01-10 | $14,739 | $1,824 | $12,915 | $12,915 |
| BRISTOL-MYERS SQUIBB 2.900% 7/26/24 | P | 2022-08-16 | 2024-07-26 | $25,000 | $24,778 | $222 | $222 |
| COSTCO WHOLESALE CORP NEW | P | 2016-01-28 | 2024-05-31 | $19,905 | $3,734 | $16,171 | $16,171 |
| COSTCO WHOLESALE CORP NEW | P | 2016-01-28 | 2024-06-26 | $21,459 | $3,734 | $17,725 | $17,725 |
| FISERV INC 2.750% 7/01/24 | P | 2022-02-18 | 2024-07-01 | $50,000 | $50,662 | -$662 | -$662 |
| MCCORMICK & CO INC | P | 2013-01-31 | 2024-07-25 | $14,969 | $6,222 | $8,747 | $8,747 |
| MICROSOFT CORP | P | 2016-02-10 | 2024-04-08 | $10,643 | $1,243 | $9,400 | $9,400 |
| MICROSOFT CORP | P | 2016-02-10 | 2024-06-26 | $11,310 | $1,243 | $10,067 | $10,067 |
| MICROSOFT CORP | P | 2016-02-10 | 2024-01-10 | $9,541 | $1,243 | $8,298 | $8,298 |
| PURE STORAGE INC CL A | P | 2018-12-17 | 2024-05-31 | $12,037 | $3,483 | $8,554 | $8,554 |
| PURE STORAGE INC CL A | P | 2018-12-17 | 2024-04-08 | $16,111 | $5,225 | $10,886 | $10,886 |
| ROCKWELL AUTOMATION, INC | P | 2020-12-09 | 2024-11-20 | $27,965 | $25,035 | $2,930 | $2,930 |
| ROCKWELL AUTOMATION, INC | P | 2020-12-11 | 2024-11-20 | $27,965 | $24,648 | $3,317 | $3,317 |
| SALESFORCE INC | P | 2016-12-21 | 2024-05-31 | $11,340 | $3,514 | $7,826 | $7,826 |
| SALESFORCE INC | P | 2016-12-21 | 2024-01-10 | $13,175 | $3,514 | $9,661 | $9,661 |
| VERALTO CORPORATION | P | 2007-07-02 | 2024-01-10 | $3,747 | $474 | $3,273 | $3,273 |
| VERALTO CORPORATION | P | 2011-02-09 | 2024-01-10 | $2,532 | $438 | $2,094 | $2,094 |
| VERALTO CORPORATION | P | 2014-07-17 | 2024-01-10 | $2,532 | $661 | $1,871 | $1,871 |
| WILLIAM BLAIR EM S/C GR-I | P | 2015-02-19 | 2024-07-25 | $10,000 | $7,946 | $2,054 | $2,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $940 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIRST BANK | IndividualWithBooksNm |
| Phone | 5406782712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,180 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,119,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,215,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,215,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,182,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,140 | TotalTaxAmt |
| Distributable Before Adj | $106,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $115,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,412 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,412 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,090 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIRST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 VALLEY AVENUE | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5406782712 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMAT REQUIRED. APPLICANTS MUST DEMONSTRATE THEIR CHARITABLE PURPOSE IS WITHIN THE PARAMETERS OF THE FOUNDATION PURPOSE AND MUST PROVIDE A COPY OF THEIR IRS EXEMPT STATUS DETERMINATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE RIDGE HOSPICE | |||||||
| 333 W CORK ST 405 | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | KALEIDESCOPE YOUTH PROGRAM | $2,500 |
| BRIGHT FUTURES OF FREDERICKWINCHESTER | |||||||
| 178 INDIAN HOLLOW RD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| C-CAP | |||||||
| 112 SOUTH KENT STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,500 |
| FREEMONT STREET NURSERY INC | |||||||
| 533 FREEMONT STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| FAMILIES REACHING OUT GROUP | |||||||
| 200 N BRADDOCK STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE | |||||||
| PO BOX 910 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | MUSEUM/ARCHIVE | $5,400 |
| HENRY & WILLIAM EVANS HOME FOR CHILDREN INC | |||||||
| 300 EAST LEICESTER STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,800 |
| KERNSTOWN BATTLEFIELD ASSOCIATION | |||||||
| PO BOX 1327 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | CAPITAL IMPROVEMENTS | $10,800 |
| KIDS CLUB OF NORTHERN SHENANDOAH VALLEY | |||||||
| 2400 ROOSEVELT BLVD | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| LAUREL RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||
| 6480 COLLEGE STREET | WARRENTON | VA | 20187 | NONE | PUBLIC CHARITY | DOROTHY MARGARET OVERCASH MEMORIAL SCHOLARSHIP | $4,500 |
| COLLEGE PRESBYTERIAN CHURCH | |||||||
| 418 COLLEGE ROAD | HAMPDEN SYDNEY | VA | 23943 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,800 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,800 |
| SALVATION ARMY OF WINCHESTER | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| SHENANDOAH VALLEY BATTLEFIELDS ASSOCIATION | |||||||
| 9386 S CONGRESS ST | NEW MARKET | VA | 22844 | NONE | PUBLIC CHARITY | CIVIL WAR MUSEUM | $2,000 |
| SPECIAL LOVE | |||||||
| 158 FRONT ROYAL PIKE SUITE 301 | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | CAMP FANTASTIC | $2,000 |
| STONE HOUSE FOUNDATION | |||||||
| PO BOX 143 | STEPHENS CITY | VA | 22655 | NONE | PUBLIC CHARITY | REPAIRS TO OLD STONE HOUSE | $3,000 |
| WINCFRED COUNTY HISTORICAL SOCIETY | |||||||
| 1340 SOUTH PLEASANT VALLEY ROAD | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| WINCHESTER AREA TEMPORARY THERMAL SHELTER | |||||||
| PO BOX 2936 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,200 |
| WINCHESTER CITY PUBLIC SCHOOLS | |||||||
| 598 N KENT STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $16,200 |
| WINCHESTER DAY NURSERY | |||||||
| 133 LINCOLN STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| YOUTH DEVELOPMENT CENTER | |||||||
| 3 BATTAILE DR | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | BIG BROTHERS/BIG SISTERS PROGRAMMING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $173,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,208 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,355 | Amt |
| Net Investment Income | $678 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $677 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 SHS NETAPP INC 1.875% BOND | $50,399 | $49,236 |
| 0/50,000 SHS LOWE'S COS INC 4.500% BOND | $48,612 | $49,055 |
| 0/50,000 SHS PARKER-HANNIFIN CORP 4.500% BOND | $49,467 | $49,298 |
| 0/5,000 SHS CSX CORP 4.250% BOND | $49,040 | $48,957 |
| 0/25,000 SHS BRISTOL-MYERS SQUIBB CO 4.900% BOND | $25,353 | $25,122 |
| 50,000 SHS MCDONALD'S CORP 1.450% BOND | $49,889 | $48,949 |
| 25,000 SHS WASTE MANAGEMENT INC 4.875% BOND | $24,533 | $25,120 |
| 50,000 SHS MOHAWK INDS INC 5.850% BOND | $49,621 | $51,416 |
| 25,000 SHS INTEL CORP 4.875% BOND | $25,130 | $24,872 |
| 50,000 SHS STARBUCKS CORP 4.750% BOND | $49,547 | $50,124 |
| 50,000 SHS KEURIG DR PEPPER INC 4.417% BOND | $49,930 | $49,908 |
| 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND | $51,513 | $49,679 |
| 50,000 SHS BOEING CO 2.500% BOND | $50,666 | $49,739 |
| 25,000 SHS WALT DISNEY CO 2.200% BOND | $25,941 | $23,346 |
| 50,000 SHS DOWDUPONT INC 4.493% BOND | $50,978 | $49,875 |
| 25,000 SHS THERMO FISHER SCIENTIFIC 4.800% BOND | $24,950 | $25,188 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 350 SHS TREX COMPANY INC | $33,190 | $24,161 |
| 100 SHS JP MORGAN CHASE & CO | $13,804 | $23,971 |
| 150 SHS WORKDAY INC CL A | $32,843 | $38,704 |
| 340 SHS AMAZON COM INC | $16,351 | $74,593 |
| 300/225 SHS MICROSOFT CORP | $11,854 | $94,838 |
| 150 SHS WATSCO INC | $21,589 | $71,084 |
| 300 SHS INTERCONTINENTAL EXCHANGE INC | $19,851 | $44,703 |
| 350 SHS DANAHER CORP | $11,968 | $80,343 |
| 400/200 SHS MCCORMICK & CO | $6,223 | $15,248 |
| 400/300 SHS SALESFORCE.COM | $21,087 | $100,299 |
| 400 SHS AMETEK INC NEW | $19,989 | $72,104 |
| 300 SHS APPLE INC | $5,681 | $75,126 |
| 250/225 SHS ADOBE INC | $16,894 | $100,053 |
| 350 SHS UNION PAC CORP COM | $35,288 | $79,814 |
| 712 ROLLINS INC | $16,800 | $33,001 |
| 0/100 SHS IDEXX LABS INC | $45,314 | $41,344 |
| 0/75 SHS MEDPACE HOLDINGS INC | $28,848 | $24,917 |
| 600 SHS ALPHABET INC CL A | $24,754 | $113,580 |
| 0/125 SHS ZOETIS INC | $22,807 | $20,366 |
| 200 SHS ECOLAB INC COM | $8,874 | $46,864 |
| 150/100 SHS COSTCO WHOLESALE CORP NEW | $15,879 | $91,627 |
| 2,000/1,500 SHS PURE STORAGE INC CL A | $26,811 | $92,145 |
| 100/400 SHS CINTAS CORP | $30,878 | $73,080 |
| 300 SHS DEXCOM | $25,879 | $23,331 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1,364.30/888.787 SHS WILLIAM BLAIR EM MUTUAL FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,851 | BookValueAmt |
| EOYFMV | $19,225 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,393 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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