2022-05-10T14:19:36-05:00 2021-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2021-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2022-05-06 1 BLAKE CURTIS 999009999 ELAINE M CAIN CPA P00355359 5406623417 2022-05-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2416501 X 0 X 31178 31178 89872 232301 89872 121050 121050 23374 18699 4675 1325 663 662 24699 19362 5337 101000 101000 125699 19362 106337 -4649 101688 66029 102267 102267 596143 582040 1617134 634742 582693 585641 70318 95583 111459 1367232 1362583 2416501 0 0 X 0 0 0 0 1367232 1362583 1367232 1362583 1367232 1362583 1367232 -4649 0 1362583 0 1362583 26000 SHS LOCKHEAD MARTIN CORP P 2019-04-02 2021-09-15 26000 26452 -452 -452 50000 SHS THERMO FISHER P 2019-10-17 2021-01-15 52904 51539 1365 1365 50 SHS ADOBE INC P 2015-03-27 2021-07-14 30412 3648 26764 26764 5 SHS ALPHABET INC CL A P 2017-02-02 2021-11-05 14975 4089 10886 10886 200 SHS APPLE INC P 2008-12-11 2021-06-29 27266 1444 25822 25822 200 SHS BRISTOL MYERS SQUIBB CO P 2019-11-20 2021-01-20 13202 11180 2022 2022 525 SHS FORTIVE CORP P 2007-07-02 2021-10-06 36807 21195 15612 15612 0.5 SHS ROLLINS INC P 2019-12-04 2021-01-06 20 12 8 8 725 SHS SLACK TECHNOLOGIES INC CL A P 2020-05-08 2021-05-20 30715 22870 7845 7845 89872 1413 0 1413 0 1413 614 0 0 0 614 0 799 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 23374 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 2183821 75371 0 2259192 0 0 2259192 33888 2225304 111265 111265 1413 1413 109852 0 109852 0 109852 106337 0 106337 109852 66992 0 0 106337 66992 0 0 39345 0 0 0 0 0 0 0 0 70507 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 CAMP HOPE 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 2000 FROGGY'S CLOSET 32 E PICCADILLY STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 500 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 5000 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 KIDS CLUB OF NORTHERN SHENANDOAH VALLEY 2400 ROOSEVELT BLVD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 LORD FAIRFAX COMMUNITY COLLEGE 6480 COLLEGE STREET WARRENTON VA 20187 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 PRESBYTERIAN COLLEGE CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 10000 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 SPECIAL LOVE 117 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY CAMP FANTASTIC 2000 STONE HOUSE FOUNDATION PO BOX 143 STEPHENS CITY VA 22655 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 WINCFRED COUNTY HISTORICAL SOCIETY 1340 SOUTH PLEASANT VALLEY ROAD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 WINCHESTER AREA TEMPORARY THERMAL SHELTER 217 OPEQUON CHURCH LANE WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 15000 WINCHESTER DAY NURSERY 133 LINCOLN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 YOUTH DEVELOPMENT CENTER 3 BATTAILE DR WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 BRIGHT FUTURES OF FREDERICKWINCHESTER 178 INDIAN HOLLOW RD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 SHENANDOAH VALLEY BATTLEFIELDS ASSOCIATION 9386 S CONGRESS ST NEW MARKET VA 22844 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 101000 0 14 31178 18 89872 0 121050 0 121050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1325 663 662 25,000 SHS ROPER INDUSTRIES INC 3.125% BOND 25623 25369 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND 24751 25407 0/25,000 SHS WALT DISNEY CO 25941 25464 25,000 SHS BIOGEN 3.625% BOND 25799 25535 25,000 SHS LABORATORY CORP 4.0% BOND 25359 26210 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND 51513 54299 50,000 SHS BOEING CO 2.500% BOND 50666 51005 50,000 SHS VISA INC 2.800% BOND 50591 50923 50,000 SHS CELGENE CORP 3.55% BOND 51244 50858 50,000 SHS FISERV INC 3.500% BOND 51257 50779 50,000 SHS GENERAL MILLS INC 2.600% BOND 49239 50737 50,000 SHS STARBUCKS CORPORATION 1.300% BOND 50248 50164 50,000 SHS ADVANCE AUTO PARTNERS 1.750% BOND 50063 48520 50,000 SHS NETAPP INC 1.875% BOND 50399 50371 150 SHS WATSCO INC 21589 46932 300/250 SHS ADOBE INC 18719 141765 150 SHS LINDE PLC 24518 51965 17 SHS AMAZON COM INC 16351 56684 2,000 SHS PURE STORAGE INC CL A 35519 65100 200 SHS VAIL RESORTS INC 37978 65580 200 SHS ECOLAB INC COM 8874 46918 200 SHS ROCKWELL AUTOMATION INC 49683 69770 150 SHS COSTCO WHOLESALE CORP NEW 23348 85155 35/30 SHS ALPHABET INC CL A 24754 86911 350 SHS UNION PAC CORP COM 35288 88176 400 SHS SALESFORCE.COM 28116 101652 800/600 SHS APPLE INC 9253 106542 350 SHS DANAHER CORP 13548 115154 500 SHS AMETEK INC NEW 24920 73520 100 SHS CINTAS CORP 30878 44317 400 SHS MICROSOFT CORP 20552 134528 150 SHS WORKDAY INC CL A 32843 40977 75 SHS DEXCOM 25879 40271 400 SHS MCCORMICK & CO 12445 38644 0/75 SHS RINGCENTRAL INC CL A 21894 14051 712.5/712 ROLLINS INC 16800 24358 0/275 SHS TREX COMPANY INC 28440 37133 300 SHS INTERCONTINENTAL EXCHANGE INC 19851 41031 2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 35000 51999 700/1200 SHS JANUS HENDERSON SHORT DURATION INCOME ETF AT COST 60583 59460