2020-07-09T18:57:48-05:00 2019-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2019-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2020-07-09 1 ELAINE M CAIN CPA P00355359 5406623417 2020-07-09 2019 2022-09-23 18:48:47Z X 1961465 X 0 X 38206 38206 70537 506480 70537 108743 108743 20018 16014 4004 1315 658 657 1249 0 0 22582 16672 4661 87850 87850 110432 16672 92511 -1689 92071 123256 163943 163943 52530 0 0 568016 515533 997758 576935 639572 650807 118267 118267 148957 1439004 1437315 1961465 0 0 X 0 0 0 0 1439004 1437315 1439004 1437315 1439004 1437315 1439004 -1689 0 1437315 0 1437315 50000 SHS ABBOTT LABORATORIES P 2016-11-22 2019-12-19 50986 49928 1058 1058 50000 SHS ANHEUSER-BUSCH P 2016-01-14 2019-10-29 50492 50042 450 450 50000 SHS MOODY'S CORP MTN P 2018-03-13 2019-01-03 50000 49978 22 22 16000 SHS NATIONAL OILWELL P 2015-08-19 2019-12-04 16370 14754 1616 1616 25000 SHS SHERWIN-WILLIAMS CO P 2017-12-11 2019-08-28 25050 24902 148 148 50000 SHS THERMO FISHER P 2019-01-15 2019-10-15 51857 49727 2130 2130 6000 SHS VERIZON COMM INC P 2014-03-18 2019-03-29 6131 6049 82 82 19000 SHS VERIZON COMM INC P 2014-03-18 2019-05-06 19425 19154 271 271 50000 SHS WISCONSIN ST 50,000 PAR VALUE AT 100% P 2019-08-20 2019-05-01 50000 52530 -2530 -2530 200 SHS EOG RESOURCES INC P 2015-09-24 2019-12-04 14468 14469 -1 -1 100 SHS EOG RESOURCES INC P 2015-09-24 2019-12-13 7581 7234 347 347 1000 SHS FIFTH THIRD BANCORP P 2017-03-22 2019-02-14 26521 24823 1698 1698 1200 SHS PURE STORAGE INC CL A P 2018-05-30 2019-12-20 20253 25653 -5400 -5400 50 SHS RED HAT INC P 2013-10-31 2019-01-03 8697 2172 6525 6525 125 SHS RED HAT INC P 2014-04-14 2019-05-08 23023 6170 16853 16853 200 SHS CELGENE CORP P 2010-09-01 2019-11-21 21606 5284 16322 16322 200 SHS EOG RESOURCES INC P 2018-12-31 2019-12-13 15161 17457 -2296 -2296 175 SHS RED HAT INC P 2014-04-14 2019-01-03 30441 8638 21803 21803 100 SHS RED HAT INC P 2016-12-30 2019-05-08 18418 6979 11439 11439 70537 0 89287 1811648 0.049285 80943 1716736 0.047149 78586 1647731 0.047693 53166 1741671 0.030526 43959 1056136 0.041622 0.216275 0.043255 1843207 79728 921 80649 92511 X 921 0 921 0 921 760 0 0 760 0 161 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 20018 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 1777682 93594 0 1871276 0 0 1871276 28069 1843207 92160 92160 921 921 91239 0 91239 0 91239 92511 0 92511 921 91590 91239 65009 0 0 92511 65009 0 0 27502 0 0 0 0 0 0 0 0 63737 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 BIG BROTHERS BIG SISTERS OF WINCFREDCLARK COUNTIES 121 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 2250 BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PUBLIC CHARITY CAMP HOPE 2000 BOYS & GIRLS 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 1000 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 4300 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 8600 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY GENERAL PURPOSE 8600 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 8600 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 3000 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 12900 WINCHESTER DAY NURSERY 133 LINCOLN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 LORD FAIRFAX COMMUNITY COLLEGE 6480 COLLEGE STREET WARRENTON VA 20187 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 87850 0 14 38206 18 70537 0 108743 0 108743 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1315 658 657 25,000/9,000 SHS NATIONAL OILWELL VARCO 2.6% BOND 8299 9086 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND 24751 25470 25,000 SHS ZIMMER HOLDINGS INC 2.700% BOND 24767 25016 25,000 SHS BIOGEN 3.625% BOND 25799 26021 25,000 SHS LABORATORY CORP 4.0% BOND 25359 26461 50,000 SHS VISA INC 2.800% BOND 50591 51453 50,000 SHS CELGENE CORP 3.55% BOND 51244 51651 50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND 50097 50171 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND 51513 54444 50,000 SHS HEWLETT-PACKARD CO 4.3% BOND 49709 51497 0/25,000 SHS ROYAL CARIBBEAN CRUISES LTD 2.650% BOND 25062 25128 0/25,000 SHS COSTCO WHOLESALE CORP 2.150% BOND 25018 25139 0/50,000 SHS FORTIVE CORP 2.350% BOND 50093 50213 0/50,000 SHS LOCKHEAD MARTIN CORP 3.350% BOND 50869 51253 0/50,000 SHS GENERAL MILLS INC 2.600% BOND 49239 50767 0/25,000 SHS ROPER INDUSTRIES INC 3.125% BOND 25623 25624 0/50,000 SHS THERMO FISHER SCIENTIFIC 3.000% BOND 51539 51413 400 SHS GLACIER BANCORP INC 16082 18396 150 SHS WATSCO INC 21589 27023 200 SHS WALT DISNEY COMPANY 19562 28926 300 SHS INTERNCONTINENTAL EXCHANGE INC 19851 27765 150 SHS LINDE PLC 24518 31935 400 SHS DOLBY LABORATORIES INC-CL A 27564 27520 17 SHS AMAZON COM INC 16351 31413 200 SHS MCCORMICK & CO 12445 33946 200 SHS ECOLAB INC COM 8874 38598 425 SHS WABTEC CORP 29985 33065 150 SHS COSTCO WHOLESALE CORP NEW 23348 44088 2,000/800 SHS PURE STORAGE INC CL A 13932 13688 500 SHS AMETEK INC NEW 24920 49870 525 SHS FORTIVE CORP 24866 40105 350 SHS DANAHER CORP 13548 53718 230 SHS APPLE INC 11563 67540 35 SHS ALPHABET INC CL A 28843 46879 350 SHS UNION PAC CORP COM 35288 63277 500 SHS MICROSOFT CORP 25524 78850 400 SHS SALESFORCE.COM 28117 65056 300 SHS ADOBE INC 22367 98943 0/200 SHS VAIL RESORTS INC 37978 47966 0/200 BRISTOL MYERS SQUIBB CO 11180 12838 0/200 BRISTOL-MYERS SQUI-RIGHTS 426 602 0/475 ROLLINS INC 16812 15751 2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 35000 36939 2,569.23 SHS DODGE & COX MUTUAL FUND AT COST 83267 112018 2019 FEDERAL TAX ESTIMATE 760 0 0 2018 FEDERAL TAX DUE 489 0 0