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DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-10
IRS object ID
202211309349103326
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-10T14:19:36-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541149263PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YOUNT HYDE & BARBOUR PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2560AddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationVAStateAbbreviationCd
ZIP226041760ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546498083EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY M OVERCASH CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2FIRST BANK TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlOVERBusinessNameControlTxt
Phone5406782712PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11835 VALLEY AVENUEAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBLAKE CURTISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5406782712PhoneNum
Signature2022-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBLAKEPersonFirstNm
Person LastCURTISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELAINE M CAIN CPAPreparerPersonNm
PTINP00355359PTIN
Phone5406623417PhoneNum
Preparation2022-05-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,416,501FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$31,178DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,178DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$89,872NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$232,301GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$89,872CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$121,050TotalRevAndExpnssAmt
Total Net Invst Incm$121,050TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$23,374CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$18,699CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,675CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,325AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$663AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$662AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss$24,699TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,362TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,337TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,699TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,362TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,337TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,649ExcessRevenueOverExpensesAmt
Net Investment Income$101,688NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,029SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,267SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,267SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$596,143CorporateStockBOYAmt
Corporate Stock EOY$582,040CorporateStockEOYAmt
Corporate Stock EOYFMV$1,617,134CorporateStockEOYFMVAmt
Corporate Bonds BOY$634,742CorporateBondsBOYAmt
Corporate Bonds EOY$582,693CorporateBondsEOYAmt
Corporate Bonds EOYFMV$585,641CorporateBondsEOYFMVAmt
Other Investments BOY$70,318OtherInvestmentsBOYAmt
Other Investments EOY$95,583OtherInvestmentsEOYAmt
Other Investments EOYFMV$111,459OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,367,232TotalAssetsBOYAmt
Total Assets EOY$1,362,583TotalAssetsEOYAmt
Total Assets EOYFMV$2,416,501TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,367,232RetainedEarningBOYAmt
Retained Earning EOY$1,362,583RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,367,232TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,362,583TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,367,232TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,362,583TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,367,232TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,649ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,362,583SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,362,583TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
26000 SHS LOCKHEAD MARTIN CORPP2019-04-022021-09-15$26,000$26,452-$452-$452
50000 SHS THERMO FISHERP2019-10-172021-01-15$52,904$51,539$1,365$1,365
50 SHS ADOBE INCP2015-03-272021-07-14$30,412$3,648$26,764$26,764
5 SHS ALPHABET INC CL AP2017-02-022021-11-05$14,975$4,089$10,886$10,886
200 SHS APPLE INCP2008-12-112021-06-29$27,266$1,444$25,822$25,822
200 SHS BRISTOL MYERS SQUIBB COP2019-11-202021-01-20$13,202$11,180$2,022$2,022
525 SHS FORTIVE CORPP2007-07-022021-10-06$36,807$21,195$15,612$15,612
0.5 SHS ROLLINS INCP2019-12-042021-01-06$20$12$8$8
725 SHS SLACK TECHNOLOGIES INC CL AP2020-05-082021-05-20$30,715$22,870$7,845$7,845
FieldValueIRS element (for citing)
Capital Gain Net Income$89,872CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,413InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,413SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,413TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$614EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$614TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$799TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST BANKIndividualWithBooksNm
Phone5406782712PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11835 VALLEY AVENUEAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11835 VALLEY AVENUEAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22601ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.50AverageHrsPerWkDevotedToPosRt
Compensation$23,374CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,183,821AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,371AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,259,192TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,259,192AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,888CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,225,304NetVlNoncharitableAssetsAmt
Minimum Investment Return$111,265MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$111,265MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,413TaxBasedOnInvestmentIncomeAmt
Total Tax$1,413TotalTaxAmt
Distributable Before Adj$109,852DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$109,852DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$109,852DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,337ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$106,337QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,852DistributableAsAdjustedAmt
Undistributed Income PY$66,992UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$106,337QualifyingDistributionsAmt
Applied To Year1$66,992AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,345AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$70,507UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIRST BANKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11835 VALLEY AVENUEAddressLine1Txt
CityWINCHESTERCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22601ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5406782712RecipientPhoneNum
Form And Info And MaterialsNO 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 DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BLUE RIDGE HOSPICE
333 W CORK ST 405WINCHESTERVA22601NONEPUBLIC CHARITYCAMP HOPE$2,500
C-CAP
112 SOUTH KENT STREETWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$4,500
FREEMONT STREET NURSERY INC
533 FREEMONT STREETWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
FROGGY'S CLOSET
32 E PICCADILLY STREETWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$500
HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE
PO BOX 910WINCHESTERVA22604NONEPUBLIC CHARITYMUSEUM/ARCHIVE$5,000
HENRY & WILLIAM EVANS HOME FOR CHILDREN INC
300 EAST LEICESTER STREETWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
KERNSTOWN BATTLEFIELD ASSOCIATION
PO BOX 1327WINCHESTERVA22604NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
KIDS CLUB OF NORTHERN SHENANDOAH VALLEY
2400 ROOSEVELT BLVDWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
LORD FAIRFAX COMMUNITY COLLEGE
6480 COLLEGE STREETWARRENTONVA20187NONEPUBLIC CHARITYGENERAL PURPOSE$4,000
PRESBYTERIAN COLLEGE CHURCH
418 COLLEGE ROADHAMPDEN SYDNEYVA23943NONEPUBLIC CHARITYGENERAL PURPOSE$10,000
SALVATION ARMY
300 FORT COLLIER ROADWINCHESTERVA22603NONEPUBLIC CHARITYCAMP HAPPY LAND$10,000
SALVATION ARMY OF WINCHESTER
300 FORT COLLIER ROADWINCHESTERVA22603NONEPUBLIC CHARITYGENERAL PURPOSE$3,500
SPECIAL LOVE
117 YOUTH DEVELOPMENT COURTWINCHESTERVA22602NONEPUBLIC CHARITYCAMP FANTASTIC$2,000
STONE HOUSE FOUNDATION
PO BOX 143STEPHENS CITYVA22655NONEPUBLIC CHARITYGENERAL PURPOSE$3,000
WINCFRED COUNTY HISTORICAL SOCIETY
1340 SOUTH PLEASANT VALLEY ROADWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$5,000
WINCHESTER AREA TEMPORARY THERMAL SHELTER
217 OPEQUON CHURCH LANEWINCHESTERVA22602NONEPUBLIC CHARITYGENERAL PURPOSE$4,000
WINCHESTER CITY PUBLIC SCHOOLS
12 NORTH WASHINGTON STREETWINCHESTERVA22601NONEPUBLIC CHARITYSCHOLARSHIPS$15,000
WINCHESTER DAY NURSERY
133 LINCOLN STREETWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
YOUTH DEVELOPMENT CENTER
3 BATTAILE DRWINCHESTERVA22601NONEPUBLIC CHARITYGENERAL PURPOSE$2,500
BRIGHT FUTURES OF FREDERICKWINCHESTER
178 INDIAN HOLLOW RDWINCHESTERVA22603NONEPUBLIC CHARITYGENERAL PURPOSE$1,500
SHENANDOAH VALLEY BATTLEFIELDS ASSOCIATION
9386 S CONGRESS STNEW MARKETVA22844NONEPUBLIC CHARITYGENERAL PURPOSE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,178ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,872ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$121,050ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,050TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,325Amt
Net Investment Income$663NetInvestmentIncomeAmt
Disbursements Charitable Prps$662DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25,000 SHS ROPER INDUSTRIES INC 3.125% BOND$25,623$25,369
25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND$24,751$25,407
0/25,000 SHS WALT DISNEY CO$25,941$25,464
25,000 SHS BIOGEN 3.625% BOND$25,799$25,535
25,000 SHS LABORATORY CORP 4.0% BOND$25,359$26,210
50,000 SHS DOLLAR GENERAL CORP 4.150% BOND$51,513$54,299
50,000 SHS BOEING CO 2.500% BOND$50,666$51,005
50,000 SHS VISA INC 2.800% BOND$50,591$50,923
50,000 SHS CELGENE CORP 3.55% BOND$51,244$50,858
50,000 SHS FISERV INC 3.500% BOND$51,257$50,779
50,000 SHS GENERAL MILLS INC 2.600% BOND$49,239$50,737
50,000 SHS STARBUCKS CORPORATION 1.300% BOND$50,248$50,164
50,000 SHS ADVANCE AUTO PARTNERS 1.750% BOND$50,063$48,520
50,000 SHS NETAPP INC 1.875% BOND$50,399$50,371

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
150 SHS WATSCO INC$21,589$46,932
300/250 SHS ADOBE INC$18,719$141,765
150 SHS LINDE PLC$24,518$51,965
17 SHS AMAZON COM INC$16,351$56,684
2,000 SHS PURE STORAGE INC CL A$35,519$65,100
200 SHS VAIL RESORTS INC$37,978$65,580
200 SHS ECOLAB INC COM$8,874$46,918
200 SHS ROCKWELL AUTOMATION INC$49,683$69,770
150 SHS COSTCO WHOLESALE CORP NEW$23,348$85,155
35/30 SHS ALPHABET INC CL A$24,754$86,911
350 SHS UNION PAC CORP COM$35,288$88,176
400 SHS SALESFORCE.COM$28,116$101,652
800/600 SHS APPLE INC$9,253$106,542
350 SHS DANAHER CORP$13,548$115,154
500 SHS AMETEK INC NEW$24,920$73,520
100 SHS CINTAS CORP$30,878$44,317
400 SHS MICROSOFT CORP$20,552$134,528
150 SHS WORKDAY INC CL A$32,843$40,977
75 SHS DEXCOM$25,879$40,271
400 SHS MCCORMICK & CO$12,445$38,644
0/75 SHS RINGCENTRAL INC CL A$21,894$14,051
712.5/712 ROLLINS INC$16,800$24,358
0/275 SHS TREX COMPANY INC$28,440$37,133
300 SHS INTERCONTINENTAL EXCHANGE INC$19,851$41,031

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUNDAT COST$35,000$51,999
700/1200 SHS JANUS HENDERSON SHORT DURATION INCOME ETFAT COST$60,583$59,460

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