2019-05-13T08:36:50-05:00 2018-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2018-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2019-05-10 1 ELAINE M CAIN CPA P00355359 5406623417 64.4.100.170 2019-05-10 09:18:44 ED P 2BD9941C2218514039E2696DAFBBB0AADD46666A 2BD9941C2218514039E2696DAFBBB0AADD46666A 2018 2019-02-21 02:37:17Z X 1734102 X 0 X 37141 37141 52580 314325 52580 89721 89721 20554 16443 4111 1305 653 652 21859 17096 4763 85250 85250 107109 17096 90013 -17388 72625 62771 123256 123256 107176 52530 50370 615683 568016 863964 552495 576935 570994 118267 118267 125518 1456392 1439004 1734102 0 0 X 0 0 0 0 1456392 1439004 1456392 1439004 1456392 1439004 1456392 -17388 0 1439004 0 1439004 50000 SHS ACTAVIS FUNDING SCS P 2015-03-16 2018-03-12 50000 50305 -305 -305 50000 SHS VIRGINIA ST PUB SCH P 2008-07-02 2018-07-15 50000 54646 -4646 -4646 50 SHS ADOBE INC P 2015-03-27 2018-01-18 9807 3648 6159 6159 50 SHS ADOBE INC P 2015-03-27 2018-03-19 11072 3648 7424 7424 100 SHS AMETEK INC NEW P 2013-10-31 2018-02-02 7742 4794 2948 2948 400 SHS COLGATE-PALMOLIVE P 1980-11-05 2018-09-19 27183 16140 11043 11043 50 SHS COSTCO WHOLESALE CORP NEW P 2016-01-28 2018-02-02 9616 7469 2147 2147 350 SHS FASTENAL CO P 2006-06-14 2018-06-01 18796 7303 11493 11493 150 SHS FASTENAL CO P 2014-07-17 2018-06-01 8055 6831 1224 1224 50 SHS RED HAT INC P 2013-10-31 2018-03-19 7611 2172 5439 5439 400 SHS STARBUCKS CORP P 2016-12-21 2018-08-22 21178 23045 -1867 -1867 200 SHS STARBUCKS CORP P 2016-12-30 2018-08-22 10589 11162 -573 -573 50 SHS UNION PAC CORP COM P 2015-04-09 2018-01-18 7022 5483 1539 1539 150 SHS UNITED PARCEL SERVICE INC P 2010-09-01 2018-08-30 18415 9934 8481 8481 100 SHS UNITED PARCEL SERVICE INC P 2009-05-27 2018-08-30 12277 5886 6391 6391 200 SHS INVESCO LIMITED P 2013-10-31 2018-05-30 5480 6774 -1294 -1294 200 SHS SCHLUMBERGER LTD P 2012-11-09 2018-12-31 7150 13714 -6564 -6564 100 SHS SCHLUMBERGER LTD P 2014-12-22 2018-12-31 3575 8680 -5105 -5105 100 SHS SCHLUMBERGER LTD P 2014-12-31 2018-12-31 3575 8610 -5035 -5035 150 SHS PRAXAIR INC P 2006-01-27 2018-11-01 24518 11501 13017 13017 CAPITAL GAINS DIVIDENDS P 664 664 664 52580 0 80943 1716736 0.047149 78586 1647731 0.047693 53166 1741671 0.030526 43959 1056136 0.041622 43396 887698 0.048886 0.215876 0.043175 1811648 78218 726 78944 90013 X 726 0 726 0 726 238 0 0 238 1 489 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 20554 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 1740983 98254 0 1839237 0 0 1839237 27589 1811648 90582 90582 726 726 89856 0 89856 0 89856 90013 0 90013 726 89287 89856 65166 0 0 90013 65166 0 0 24847 0 0 0 0 0 0 0 0 65009 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 5000 FREEMONT STREET NURSERY INC 533 FREEMONT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 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 4250 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 8500 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY GENERAL PURPOSE 8500 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 8500 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 8500 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 4500 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 12750 WINCHESTER DAY NURSERY 133 LINCOLN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 85250 0 14 37141 18 52580 0 89721 0 89721 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1305 653 652 25,000 SHS NATIONAL OILWELL VARCO 2.6% BOND 23054 23599 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND 24751 24587 25,000 SHS SHERWIN WILLIAMS CO 2.250% BOND 24902 24617 0/25,000 SHS ZIMMER HOLDINGS INC 2.700% BOND 24767 24762 25,000 SHS BIOGEN 3.625% BOND 25799 25066 25,000 SHS LABORATORY CORP 4.0% BOND 25359 25194 25,000 SHS VERIZON COMMUNICATIONS 3.5% BOND 25203 25268 50,000 SHS ANHEUSER-BUSCH INBEV FIN 2.560% BOND 50041 49170 50,000 SHS VISA INC 2.800% BOND 50591 49373 50,000 SHS CELGENE CORP 3.55% BOND 51244 49451 50,000 SHS ABBOTT LABORATORIES 2.900% BOND 49927 49566 50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND 50097 49588 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND 51513 49914 0/50,000 SHS MOODY'S CORP NOTE 2.750% BOND 49978 50009 50,000 SHS HEWLETT-PACKARD CO 4.3% BOND 49709 50830 200 SHS CELGENE CORP 5284 12818 400 SHS GLACIER BANCORP INC 16082 15848 150 SHS WATSCO INC 21589 20871 200 SHS WALT DISNEY COMPANY 19562 21930 300 SHS INTERNCONTINENTAL EXCHANGE INC 19851 22599 0/150 SHS LINDA PLC 24518 23406 1,000 SHS FIFTH THIRD BANCORP 24823 23530 0/400 SHS DOLBY LABORATORIES INC-CL A 27564 24736 17 SHS AMAZON COM INC 16351 25533 200 SHS MCCORMICK & CO 12445 27848 200 SHS ECOLAB INC COM 8874 29470 425 SHS WABTEC CORP 29985 29856 200/150 SHS COSTCO WHOLESALE CORP NEW 23348 30557 0/2000 SHS PURE STORAGE INC CL A 39585 32160 600/500 SHS AMETEK INC NEW 24920 33850 525 SHS FORTIVE CORP 24866 35522 350 SHS DANAHER CORP 13548 36092 230 SHS APPLE INC 11563 36280 35 SHS ALPHABET INC CL A 28843 36574 300/500 SHS EOG RESOURCES 39160 43620 300/350 SHS UNION PAC CORP COM 35288 48381 500 SHS MICROSOFT CORP 25524 50785 400 SHS SALESFORCE.COM 28117 54788 400/300 SHS ADOBE SYS INC 22367 67872 500/450 SHS RED HAT INC 23959 79038 0 0 52530 50370 2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 35000 30688 2,569.23 SHS DODGE & COX MUTUAL FUND AT COST 83267 94830