2025-04-28T03:11:45-05:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2024-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2025-04-24 1 1 DEREK S MCCARTY CPA P01635264 5406623417 2025-04-24 2024 2025-03-06 01:10:19Z X 2230097 X 0 X 41660 41660 131548 332641 131548 173208 173208 23180 18544 4636 1355 678 677 1393 0 0 25928 19222 5313 110000 110000 135928 19222 115313 37280 153986 116758 85692 85692 534196 513456 1455296 578537 675569 669884 22797 14851 19225 1252288 1289568 2230097 0 0 X 0 0 0 0 1252288 1289568 1252288 1289568 1252288 1289568 1252288 37280 0 1289568 0 1289568 ABBOTT LABS INC P 2022-01-21 2024-08-16 27671 31472 -3801 -3801 ADOBE INC P 2015-03-27 2024-01-10 14739 1824 12915 12915 BRISTOL-MYERS SQUIBB 2.900% 7/26/24 P 2022-08-16 2024-07-26 25000 24778 222 222 COSTCO WHOLESALE CORP NEW P 2016-01-28 2024-05-31 19905 3734 16171 16171 COSTCO WHOLESALE CORP NEW P 2016-01-28 2024-06-26 21459 3734 17725 17725 FISERV INC 2.750% 7/01/24 P 2022-02-18 2024-07-01 50000 50662 -662 -662 MCCORMICK & CO INC P 2013-01-31 2024-07-25 14969 6222 8747 8747 MICROSOFT CORP P 2016-02-10 2024-04-08 10643 1243 9400 9400 MICROSOFT CORP P 2016-02-10 2024-06-26 11310 1243 10067 10067 MICROSOFT CORP P 2016-02-10 2024-01-10 9541 1243 8298 8298 PURE STORAGE INC CL A P 2018-12-17 2024-05-31 12037 3483 8554 8554 PURE STORAGE INC CL A P 2018-12-17 2024-04-08 16111 5225 10886 10886 ROCKWELL AUTOMATION, INC P 2020-12-09 2024-11-20 27965 25035 2930 2930 ROCKWELL AUTOMATION, INC P 2020-12-11 2024-11-20 27965 24648 3317 3317 SALESFORCE INC P 2016-12-21 2024-05-31 11340 3514 7826 7826 SALESFORCE INC P 2016-12-21 2024-01-10 13175 3514 9661 9661 VERALTO CORPORATION P 2007-07-02 2024-01-10 3747 474 3273 3273 VERALTO CORPORATION P 2011-02-09 2024-01-10 2532 438 2094 2094 VERALTO CORPORATION P 2014-07-17 2024-01-10 2532 661 1871 1871 WILLIAM BLAIR EM S/C GR-I P 2015-02-19 2024-07-25 10000 7946 2054 2054 131548 2140 0 2140 0 2140 1200 0 0 0 1200 0 940 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FIRST BANK 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST BANK 1835 VALLEY AVENUE WINCHESTER VA 22601 TRUSTEE 0.50 23180 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 2119100 96764 0 2215864 0 0 2215864 33238 2182626 109131 109131 2140 2140 106991 0 106991 0 106991 115313 0 115313 106991 37412 0 0 115313 37412 0 0 77901 0 0 0 0 0 0 0 0 29090 0 0 0 FIRST BANK 1835 VALLEY AVENUE WINCHESTER VA 22601 5406782712 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. NONE NONE BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PUBLIC CHARITY KALEIDESCOPE YOUTH PROGRAM 2500 BRIGHT FUTURES OF FREDERICKWINCHESTER 178 INDIAN HOLLOW RD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4500 FREEMONT STREET NURSERY INC 533 FREEMONT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 FAMILIES REACHING OUT GROUP 200 N BRADDOCK STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 5400 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 10800 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 10800 KIDS CLUB OF NORTHERN SHENANDOAH VALLEY 2400 ROOSEVELT BLVD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 LAUREL RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 6480 COLLEGE STREET WARRENTON VA 20187 NONE PUBLIC CHARITY DOROTHY MARGARET OVERCASH MEMORIAL SCHOLARSHIP 4500 COLLEGE PRESBYTERIAN CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PUBLIC CHARITY GENERAL PURPOSE 10800 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL PURPOSE 10800 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 SHENANDOAH VALLEY BATTLEFIELDS ASSOCIATION 9386 S CONGRESS ST NEW MARKET VA 22844 NONE PUBLIC CHARITY CIVIL WAR MUSEUM 2000 SPECIAL LOVE 158 FRONT ROYAL PIKE SUITE 301 WINCHESTER VA 22602 NONE PUBLIC CHARITY CAMP FANTASTIC 2000 STONE HOUSE FOUNDATION PO BOX 143 STEPHENS CITY VA 22655 NONE PUBLIC CHARITY REPAIRS TO OLD STONE HOUSE 3000 WINCFRED COUNTY HISTORICAL SOCIETY 1340 SOUTH PLEASANT VALLEY ROAD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 WINCHESTER AREA TEMPORARY THERMAL SHELTER PO BOX 2936 WINCHESTER VA 22604 NONE PUBLIC CHARITY GENERAL PURPOSE 4200 WINCHESTER CITY PUBLIC SCHOOLS 598 N KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 16200 WINCHESTER DAY NURSERY 133 LINCOLN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 YOUTH DEVELOPMENT CENTER 3 BATTAILE DR WINCHESTER VA 22601 NONE PUBLIC CHARITY BIG BROTHERS/BIG SISTERS PROGRAMMING 2500 110000 0 14 41660 18 131548 0 173208 0 173208 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1355 678 677 50,000 SHS NETAPP INC 1.875% BOND 50399 49236 0/50,000 SHS LOWE'S COS INC 4.500% BOND 48612 49055 0/50,000 SHS PARKER-HANNIFIN CORP 4.500% BOND 49467 49298 0/5,000 SHS CSX CORP 4.250% BOND 49040 48957 0/25,000 SHS BRISTOL-MYERS SQUIBB CO 4.900% BOND 25353 25122 50,000 SHS MCDONALD'S CORP 1.450% BOND 49889 48949 25,000 SHS WASTE MANAGEMENT INC 4.875% BOND 24533 25120 50,000 SHS MOHAWK INDS INC 5.850% BOND 49621 51416 25,000 SHS INTEL CORP 4.875% BOND 25130 24872 50,000 SHS STARBUCKS CORP 4.750% BOND 49547 50124 50,000 SHS KEURIG DR PEPPER INC 4.417% BOND 49930 49908 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND 51513 49679 50,000 SHS BOEING CO 2.500% BOND 50666 49739 25,000 SHS WALT DISNEY CO 2.200% BOND 25941 23346 50,000 SHS DOWDUPONT INC 4.493% BOND 50978 49875 25,000 SHS THERMO FISHER SCIENTIFIC 4.800% BOND 24950 25188 350 SHS TREX COMPANY INC 33190 24161 100 SHS JP MORGAN CHASE & CO 13804 23971 150 SHS WORKDAY INC CL A 32843 38704 340 SHS AMAZON COM INC 16351 74593 300/225 SHS MICROSOFT CORP 11854 94838 150 SHS WATSCO INC 21589 71084 300 SHS INTERCONTINENTAL EXCHANGE INC 19851 44703 350 SHS DANAHER CORP 11968 80343 400/200 SHS MCCORMICK & CO 6223 15248 400/300 SHS SALESFORCE.COM 21087 100299 400 SHS AMETEK INC NEW 19989 72104 300 SHS APPLE INC 5681 75126 250/225 SHS ADOBE INC 16894 100053 350 SHS UNION PAC CORP COM 35288 79814 712 ROLLINS INC 16800 33001 0/100 SHS IDEXX LABS INC 45314 41344 0/75 SHS MEDPACE HOLDINGS INC 28848 24917 600 SHS ALPHABET INC CL A 24754 113580 0/125 SHS ZOETIS INC 22807 20366 200 SHS ECOLAB INC COM 8874 46864 150/100 SHS COSTCO WHOLESALE CORP NEW 15879 91627 2,000/1,500 SHS PURE STORAGE INC CL A 26811 92145 100/400 SHS CINTAS CORP 30878 73080 300 SHS DEXCOM 25879 23331 1,364.30/888.787 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 14851 19225 FEDERAL EXCISE TAX 1393 0 0