2021-03-23T11:36:57-05:00 2020-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2020-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2021-03-21 1 BLAKE CURTIS 999009999 ELAINE M CAIN CPA P00355359 5406623417 2021-03-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2173657 X 0 X 31048 31048 11422 463952 11422 42470 42470 21157 16926 4231 1325 663 662 1121 0 0 23603 17589 4893 88950 88950 112553 17589 93843 -70083 24881 163943 66029 66028 515533 596143 1366338 639572 634742 657001 118267 70318 84290 1437315 1367232 2173657 0 0 X 0 0 0 0 1437315 1367232 1437315 1367232 1437315 1367232 1437315 -70083 0 1367232 0 1367232 25000 SHS COSTCO WHOLESALE P 2019-07-10 2020-05-28 25417 25018 399 399 50000 SHS FORTIVE CORP P 2019-11-05 2020-11-13 50517 50093 424 424 50000 SHS FORTUNE BRANDS HOME P 2015-07-29 2020-06-15 50000 50097 -97 -97 50000 SHS HEWLETT-PACK CO P 2013-01-09 2020-07-22 51697 49710 1987 1987 24000 SHS LOCKHEED MARTIN CORP P 2019-04-02 2020-06-16 24864 24417 447 447 9000 SHS NATIONAL OILWELL P 2015-08-19 2020-04-01 7857 8299 -442 -442 25000 SHS ZIMMER HOLDINGS INC P 2018-07-18 2020-04-01 25000 24767 233 233 25000 SHS ROYAL CARIBBEAN P 2019-07-15 2020-03-23 21312 25062 -3750 -3750 30 SHS APPLE INC P 2008-12-11 2020-01-10 9292 866 8426 8426 400 SHS DOLBY LABORATORIES P 2018-09-20 2020-10-27 28541 27564 977 977 400 SHS GLACIER BANCORP INC P 2017-11-30 2020-04-30 15260 16082 -822 -822 100 SHS MICROSOFT CORP P 2016-02-10 2020-01-10 16225 4971 11254 11254 45 SHS SLACK TECHNOLOGIES INC P 2020-05-08 2020-12-03 1931 1419 512 512 230 SHS SLACK TECHNOLOGIES INC P 2020-05-08 2020-12-04 9839 7255 2584 2584 30 SHS VONTIER CORP P 2007-07-02 2020-10-27 867 198 669 669 425 SHS WABTEC CORP P 2017-08-31 2020-04-03 18027 29986 -11959 -11959 200 SHS WALT DISNEY COMPANY P 2016-03-22 2020-04-24 19962 19561 401 401 200 SHS BRISTOL-MYERS P 2019-11-20 2020-10-27 620 426 194 194 1891.172 SHS DODGE & COX INTL STOCK FUND P 2008-10-29 2020-05-07 60007 58267 1740 1740 20 SHS VONTIER CORP P 2011-02-09 2020-10-27 578 181 397 397 20 SHS VONTIER CORP P 2014-07-17 2020-10-27 578 272 306 306 140 SHS VONTIER CORP P 2017-03-06 2020-10-27 4046 3019 1027 1027 678.058 SHS DODGE & COX INTL STOCK FUND P 2015-09-24 2020-05-07 21515 25000 -3485 -3485 11422 346 0 346 0 346 960 0 0 0 960 0 614 614 0 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 21157 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 1845739 132822 0 1978561 0 0 1978561 29678 1948883 97444 97444 346 346 97098 0 97098 0 97098 93843 0 93843 0 93843 97098 63737 0 0 93843 63737 0 0 30106 0 0 0 0 0 0 0 0 66992 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 2000 KIDS CLUB OF NORTHERN SHENANDOAH VALLEY 2400 ROOSEVELT BLVD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 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 4450 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 8900 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY GENERAL PURPOSE 8600 LORD FAIRFAX COMMUNITY COLLEGE 6480 COLLEGE STREET WARRENTON VA 20187 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 OLD COURTHOUSE CIVIL WAR MUSEUM 20 NORTH LOUDOUN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 PRESBYTERIAN COLLEGE CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PUBLIC CHARITY GENERAL PURPOSE 8900 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 8600 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 3250 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 4500 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 13000 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 2250 88950 0 14 31048 18 11422 0 42470 0 42470 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1325 663 662 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND 24751 26064 25,000 SHS BIOGEN 3.625% BOND 25799 26356 25,000 SHS LABORATORY CORP 4.0% BOND 25359 27225 50,000 SHS VISA INC 2.800% BOND 50591 52321 50,000 SHS CELGENE CORP 3.55% BOND 51244 52182 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND 51513 57386 50,000/26,000 SHS LOCKHEAD MARTIN CORP 3.350% BOND 26451 26546 50,000 SHS GENERAL MILLS INC 2.600% BOND 49239 51875 25,000 SHS ROPER INDUSTRIES INC 3.125% BOND 25623 26138 50,000 SHS THERMO FISHER SCIENTIFIC 3.000% BOND 51539 52769 0/50,000 SHS STARBUCKS CORPORATION 1.300% BOND 50248 50700 0/50,000 SHS FISERV INC 3.500% BOND 51257 52313 0/50,000 SHS BOEING CO 2.500% BOND 50666 52120 0/50,000 SHS NETAPP INC 1.875% BOND 50399 52226 0/50,000 SHS ADVANCE AUTO PARTNERS 1.750% BOND 50063 50780 150 SHS WATSCO INC 21589 33983 300 SHS INTERNCONTINENTAL EXCHANGE INC 19851 34587 150 SHS LINDE PLC 24518 39527 17 SHS AMAZON COM INC 16351 55368 200/400 SHS MCCORMICK & CO 12445 38240 200 SHS ECOLAB INC COM 8874 43272 150 SHS COSTCO WHOLESALE CORP NEW 23348 56517 800/2,000 SHS PURE STORAGE INC CL A 35519 45220 500 SHS AMETEK INC NEW 24920 60470 525 SHS FORTIVE CORP 21195 37181 350 SHS DANAHER CORP 13548 77749 230/800 SHS APPLE INC 10696 106152 35 SHS ALPHABET INC CL A 28843 61342 350 SHS UNION PAC CORP COM 35288 72877 500/400 SHS MICROSOFT CORP 20552 88968 400 SHS SALESFORCE.COM 28116 89012 300 SHS ADOBE INC 22367 150036 200 SHS VAIL RESORTS INC 37978 55792 200 BRISTOL MYERS SQUIBB CO 11180 12406 475/712.5 ROLLINS INC 16812 27837 0/75 SHS DEXCOM 25879 27729 0/100 SHS CINTAS CORP 30878 35346 0/200 SHS ROCKWELL AUTOMATION INC 49683 50162 0/725 SHS SLACK TECHNOLOGIES INC CL A 22870 30624 0/150 SHS WORKDAY INC CL A 32843 35941 2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 35000 48961 0/700 SHS JANUS HENDERSON SHORT DURATION INCOME ETF AT COST 35318 35329 2020 FEDERAL TAX ESTIMATE 960 0 0 2019 FEDERAL TAX DUE 161 0 0