DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202001919349100735
- Schema version
- 2019v5.1
- 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 | 2020-07-09T18:57:48-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELAINE M CAIN CPA | PreparerPersonNm |
| PTIN | P00355359 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Preparation | 2020-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,961,465 | 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 | $38,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,537 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $108,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,018 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,014 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,004 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $658 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $657 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,943 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $52,530 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $568,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $515,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $997,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $576,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $639,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $650,807 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,957 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,439,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,437,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,961,465 | 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 | $1,439,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,437,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,439,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,437,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,439,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,437,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,439,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,437,315 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,437,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50000 SHS ABBOTT LABORATORIES | P | 2016-11-22 | 2019-12-19 | $50,986 | $49,928 | $1,058 | $1,058 |
| 50000 SHS ANHEUSER-BUSCH | P | 2016-01-14 | 2019-10-29 | $50,492 | $50,042 | $450 | $450 |
| 50000 SHS MOODY'S CORP MTN | P | 2018-03-13 | 2019-01-03 | $50,000 | $49,978 | $22 | $22 |
| 16000 SHS NATIONAL OILWELL | P | 2015-08-19 | 2019-12-04 | $16,370 | $14,754 | $1,616 | $1,616 |
| 25000 SHS SHERWIN-WILLIAMS CO | P | 2017-12-11 | 2019-08-28 | $25,050 | $24,902 | $148 | $148 |
| 50000 SHS THERMO FISHER | P | 2019-01-15 | 2019-10-15 | $51,857 | $49,727 | $2,130 | $2,130 |
| 6000 SHS VERIZON COMM INC | P | 2014-03-18 | 2019-03-29 | $6,131 | $6,049 | $82 | $82 |
| 19000 SHS VERIZON COMM INC | P | 2014-03-18 | 2019-05-06 | $19,425 | $19,154 | $271 | $271 |
| 50000 SHS WISCONSIN ST 50,000 PAR VALUE AT 100% | P | 2019-08-20 | 2019-05-01 | $50,000 | $52,530 | -$2,530 | -$2,530 |
| 200 SHS EOG RESOURCES INC | P | 2015-09-24 | 2019-12-04 | $14,468 | $14,469 | -$1 | -$1 |
| 100 SHS EOG RESOURCES INC | P | 2015-09-24 | 2019-12-13 | $7,581 | $7,234 | $347 | $347 |
| 1000 SHS FIFTH THIRD BANCORP | P | 2017-03-22 | 2019-02-14 | $26,521 | $24,823 | $1,698 | $1,698 |
| 1200 SHS PURE STORAGE INC CL A | P | 2018-05-30 | 2019-12-20 | $20,253 | $25,653 | -$5,400 | -$5,400 |
| 50 SHS RED HAT INC | P | 2013-10-31 | 2019-01-03 | $8,697 | $2,172 | $6,525 | $6,525 |
| 125 SHS RED HAT INC | P | 2014-04-14 | 2019-05-08 | $23,023 | $6,170 | $16,853 | $16,853 |
| 200 SHS CELGENE CORP | P | 2010-09-01 | 2019-11-21 | $21,606 | $5,284 | $16,322 | $16,322 |
| 200 SHS EOG RESOURCES INC | P | 2018-12-31 | 2019-12-13 | $15,161 | $17,457 | -$2,296 | -$2,296 |
| 175 SHS RED HAT INC | P | 2014-04-14 | 2019-01-03 | $30,441 | $8,638 | $21,803 | $21,803 |
| 100 SHS RED HAT INC | P | 2016-12-30 | 2019-05-08 | $18,418 | $6,979 | $11,439 | $11,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,537 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,287 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,811,648 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,943 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,716,736 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047149 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $78,586 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,647,731 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047693 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,166 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,741,671 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,959 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,056,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041622 | DistributionYr5Rt |
| Total Distribution | 0.216275 | TotalDistributionRt |
| Average Distribution | 0.043255 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,843,207 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $79,728 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $921 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $80,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,511 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $161 | 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 | $20,018 | 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 | $1,777,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,871,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,871,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,843,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $921 | TotalTaxAmt |
| Distributable Before Adj | $91,239 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,239 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $92,511 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $921 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,590 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,009 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,009 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,502 | 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 | $63,737 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF WINCFREDCLARK COUNTIES | |||||||
| 121 YOUTH DEVELOPMENT COURT | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,250 |
| BLUE RIDGE HOSPICE | |||||||
| 333 W CORK ST 405 | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | CAMP HOPE | $2,000 |
| BOYS & GIRLS CLUB OF NORTHERN SHENANDOAH VALLEY | |||||||
| 2400 ROOSEVELT BLVD | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| 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 | $2,000 |
| FROGGY'S CLOSET | |||||||
| 32 E PICCADILLY STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE | |||||||
| PO BOX 910 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | MUSEUM/ARCHIVE | $4,300 |
| HENRY & WILLIAM EVANS HOME FOR CHILDREN INC | |||||||
| 300 EAST LEICESTER STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,600 |
| KERNSTOWN BATTLEFIELD ASSOCIATION | |||||||
| PO BOX 1327 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,600 |
| OLD COURTHOUSE CIVIL WAR MUSEUM | |||||||
| 20 NORTH LOUDOUN STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| PRESBYTERIAN COLLEGE CHURCH | |||||||
| 418 COLLEGE ROAD | HAMPDEN SYDNEY | VA | 23943 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $8,600 |
| SALVATION ARMY | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | CAMP HAPPY LAND | $8,600 |
| SALVATION ARMY OF WINCHESTER | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| SPECIAL LOVE | |||||||
| 117 YOUTH DEVELOPMENT COURT | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | CAMP FANTASTIC | $2,000 |
| STONE HOUSE FOUNDATION | |||||||
| PO BOX 143 | STEPHENS CITY | VA | 22655 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| WINCFRED COUNTY HISTORICAL SOCIETY | |||||||
| 1340 SOUTH PLEASANT VALLEY ROAD | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,500 |
| WINCHESTER AREA TEMPORARY THERMAL SHELTER | |||||||
| 217 OPEQUON CHURCH LANE | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| WINCHESTER CITY PUBLIC SCHOOLS | |||||||
| 12 NORTH WASHINGTON STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $12,900 |
| WINCHESTER DAY NURSERY | |||||||
| 133 LINCOLN STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| LORD FAIRFAX COMMUNITY COLLEGE | |||||||
| 6480 COLLEGE STREET | WARRENTON | VA | 20187 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $108,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,743 | 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 | $1,315 | Amt |
| Net Investment Income | $658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $657 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000/9,000 SHS NATIONAL OILWELL VARCO 2.6% BOND | $8,299 | $9,086 |
| 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND | $24,751 | $25,470 |
| 25,000 SHS ZIMMER HOLDINGS INC 2.700% BOND | $24,767 | $25,016 |
| 25,000 SHS BIOGEN 3.625% BOND | $25,799 | $26,021 |
| 25,000 SHS LABORATORY CORP 4.0% BOND | $25,359 | $26,461 |
| 50,000 SHS VISA INC 2.800% BOND | $50,591 | $51,453 |
| 50,000 SHS CELGENE CORP 3.55% BOND | $51,244 | $51,651 |
| 50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND | $50,097 | $50,171 |
| 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND | $51,513 | $54,444 |
| 50,000 SHS HEWLETT-PACKARD CO 4.3% BOND | $49,709 | $51,497 |
| 0/25,000 SHS ROYAL CARIBBEAN CRUISES LTD 2.650% BOND | $25,062 | $25,128 |
| 0/25,000 SHS COSTCO WHOLESALE CORP 2.150% BOND | $25,018 | $25,139 |
| 0/50,000 SHS FORTIVE CORP 2.350% BOND | $50,093 | $50,213 |
| 0/50,000 SHS LOCKHEAD MARTIN CORP 3.350% BOND | $50,869 | $51,253 |
| 0/50,000 SHS GENERAL MILLS INC 2.600% BOND | $49,239 | $50,767 |
| 0/25,000 SHS ROPER INDUSTRIES INC 3.125% BOND | $25,623 | $25,624 |
| 0/50,000 SHS THERMO FISHER SCIENTIFIC 3.000% BOND | $51,539 | $51,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 SHS GLACIER BANCORP INC | $16,082 | $18,396 |
| 150 SHS WATSCO INC | $21,589 | $27,023 |
| 200 SHS WALT DISNEY COMPANY | $19,562 | $28,926 |
| 300 SHS INTERNCONTINENTAL EXCHANGE INC | $19,851 | $27,765 |
| 150 SHS LINDE PLC | $24,518 | $31,935 |
| 400 SHS DOLBY LABORATORIES INC-CL A | $27,564 | $27,520 |
| 17 SHS AMAZON COM INC | $16,351 | $31,413 |
| 200 SHS MCCORMICK & CO | $12,445 | $33,946 |
| 200 SHS ECOLAB INC COM | $8,874 | $38,598 |
| 425 SHS WABTEC CORP | $29,985 | $33,065 |
| 150 SHS COSTCO WHOLESALE CORP NEW | $23,348 | $44,088 |
| 2,000/800 SHS PURE STORAGE INC CL A | $13,932 | $13,688 |
| 500 SHS AMETEK INC NEW | $24,920 | $49,870 |
| 525 SHS FORTIVE CORP | $24,866 | $40,105 |
| 350 SHS DANAHER CORP | $13,548 | $53,718 |
| 230 SHS APPLE INC | $11,563 | $67,540 |
| 35 SHS ALPHABET INC CL A | $28,843 | $46,879 |
| 350 SHS UNION PAC CORP COM | $35,288 | $63,277 |
| 500 SHS MICROSOFT CORP | $25,524 | $78,850 |
| 400 SHS SALESFORCE.COM | $28,117 | $65,056 |
| 300 SHS ADOBE INC | $22,367 | $98,943 |
| 0/200 SHS VAIL RESORTS INC | $37,978 | $47,966 |
| 0/200 BRISTOL MYERS SQUIBB CO | $11,180 | $12,838 |
| 0/200 BRISTOL-MYERS SQUI-RIGHTS | $426 | $602 |
| 0/475 ROLLINS INC | $16,812 | $15,751 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND | AT COST | $35,000 | $36,939 |
| 2,569.23 SHS DODGE & COX MUTUAL FUND | AT COST | $83,267 | $112,018 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 FEDERAL TAX ESTIMATE | $760 | $0 | $0 |
| 2018 FEDERAL TAX DUE | $489 | $0 | $0 |
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