DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201811299349101626
- Schema version
- 2017v2.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T13:19:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-08 | 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 | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,828,747 | 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 | $38,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $381,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,614 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,986 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,389 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,597 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $647 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $19,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,771 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $107,176 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $107,176 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,281 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $571,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $615,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $942,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $552,495 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $560,872 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $276,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,946 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,507,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,456,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,828,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,507,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,456,392 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,507,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,456,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,507,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,456,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,507,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,456,392 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,456,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHS AKAMAI TECHNOLOGIES | P | 2014-01-14 | 2017-01-31 | $6,868 | $4,746 | $2,122 | $2,122 |
| 200 SHS AKAMAI TECHNOLOGIES | P | 2014-12-22 | 2017-01-31 | $13,736 | $12,784 | $952 | $952 |
| 100 SHS AKAMAI TECHNOLOGIES | P | 2014-12-31 | 2017-01-31 | $6,868 | $6,359 | $509 | $509 |
| 100 SHS AKAMAI TECHNOLOGIES | P | 2015-06-30 | 2017-01-31 | $6,868 | $6,974 | -$106 | -$106 |
| 200 SHS BRISTOL MYERS SQUIBB CO | P | 2014-06-30 | 2017-06-08 | $10,602 | $9,721 | $881 | $881 |
| 100 SHS BRISTOL MYERS SQUIBB CO | P | 2014-12-22 | 2017-06-08 | $5,301 | $6,062 | -$761 | -$761 |
| 300 SHS BRISTOL MYERS SQUIBB CO | P | 2014-12-31 | 2017-06-08 | $15,902 | $17,768 | -$1,866 | -$1,866 |
| 100 SHS BRISTOL MYERS SQUIBB CO | P | 2015-04-09 | 2017-06-08 | $5,301 | $6,344 | -$1,043 | -$1,043 |
| 200 SHS IBERIABANK CORP | P | 2017-03-21 | 2017-11-28 | $15,237 | $15,367 | -$130 | -$130 |
| 50 SHS IBERIABANK CORP | P | 2017-03-22 | 2017-11-28 | $3,809 | $3,770 | $39 | $39 |
| 350 SHS PAYPAL HOLDINGS INC | P | 2012-01-04 | 2017-04-12 | $14,851 | $6,296 | $8,555 | $8,555 |
| 100 SHS PRAXAIR INC | P | 2006-01-27 | 2017-09-29 | $13,960 | $7,667 | $6,293 | $6,293 |
| 50 SHS RED HAT INC | P | 2013-10-31 | 2017-09-06 | $5,348 | $2,172 | $3,176 | $3,176 |
| 250 SHS ROCKWELL COLLINS | P | 2015-06-13 | 2017-02-01 | $22,564 | $21,791 | $773 | $773 |
| 200 SHS TRACTOR SUPPLY CO | P | 2016-07-21 | 2017-03-22 | $13,716 | $18,156 | -$4,440 | -$4,440 |
| 225 SHS WABTEC CORP | P | 2017-02-01 | 2017-10-03 | $17,171 | $19,565 | -$2,394 | -$2,394 |
| 100 SHS WABTEC CORP | P | 2017-02-24 | 2017-10-03 | $7,631 | $7,863 | -$232 | -$232 |
| 100 SHS WABTEC CORP | P | 2017-03-07 | 2017-10-03 | $7,631 | $7,983 | -$352 | -$352 |
| 200 SHS WILLIAMS SONOMA INC | P | 2013-03-05 | 2017-01-05 | $9,838 | $9,145 | $693 | $693 |
| 150 SHS WILLIAMS SONOMA INC | P | 2013-10-31 | 2017-01-05 | $7,378 | $7,930 | -$552 | -$552 |
| 27 SHS GENPACT LIMITED | P | 2013-08-27 | 2017-02-02 | $661 | $519 | $142 | $142 |
| 573 SHS GENPACT LIMITED | P | 2013-08-27 | 2017-02-02 | $14,023 | $11,023 | $3,000 | $3,000 |
| 300 SHS GENPACT LIMITED | P | 2013-10-31 | 2017-02-02 | $7,342 | $6,018 | $1,324 | $1,324 |
| 3933.910 SHS WILLIAM BLAIR MACRO ALLOC | P | 2015-02-19 | 2017-01-05 | $45,043 | $50,000 | -$4,957 | -$4,957 |
| 3314.917 SHS WILLIAM BLAIR LOW DURATION FUND-I | P | 2015-02-20 | 2017-04-06 | $30,000 | $31,028 | -$1,028 | -$1,028 |
| 1672.241 SHS WILLIAM BLAIR LOW DURATION FUND-I | P | 2015-02-20 | 2017-09-06 | $15,000 | $15,652 | -$652 | -$652 |
| 1446.847 SHS WILLIAM BLAIR LOW DURATION FUND-I | P | 2015-02-20 | 2017-10-18 | $12,949 | $13,542 | -$593 | -$593 |
| 200 SHS ISHARES BARCLAYS TIPS BOND ETF | P | 2013-01-04 | 2017-01-06 | $22,684 | $24,092 | -$1,408 | -$1,408 |
| 200 SHS ISHARES BARCLAYS TIPS BOND ETF | P | 2013-01-29 | 2017-01-06 | $22,684 | $24,112 | -$1,428 | -$1,428 |
| CAPITAL GAIN DISTRIBUTION | P | $97 | $97 | $97 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,614 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,586 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,647,731 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047693 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,166 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,741,671 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030526 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,056,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,396 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $887,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048886 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,931 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $854,050 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050268 | DistributionYr5Rt |
| Total Distribution | 0.218995 | TotalDistributionRt |
| Average Distribution | 0.043799 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,716,736 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,191 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $301 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,492 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $81,244 | 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 | $301 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $301 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $539 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $539 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $238 | OverpaymentAmt |
| Applied To ES Tax | $238 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
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 | $17,986 | 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 | $1,672,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,742,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,742,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,716,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $301 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $301 | TotalTaxAmt |
| Distributable Before Adj | $85,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,536 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $81,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $301 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,943 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,874 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $81,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,370 | 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 | $65,166 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WINCHESTER CITY PUBLIC SCHOOLS | |||||||
| 12 NORTH WASHINGTON STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $11,000 |
| HENRY & WILLIAM EVANS HOME FOR CHILDREN INC | |||||||
| 300 EAST LEICESTER STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,400 |
| KERNSTOWN BATTLEFIELD ASSOCIATION | |||||||
| PO BOX 1327 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | PRITCHARD FOUNDATION | $7,400 |
| PRESBYTERIAN COLLEGE CHURCH | |||||||
| 418 COLLEGE ROAD | HAMPDEN SYDNEY | VA | 23943 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,400 |
| SALVATION ARMY | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | CAMP HAPPY LAND | $7,400 |
| C-CAP | |||||||
| 112 SOUTH KENT STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,500 |
| 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 | $4,500 |
| STONE HOUSE FOUNDATION | |||||||
| PO BOX 143 | STEPHENS CITY | VA | 22655 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE | |||||||
| PO BOX 910 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | MUSEUM/ARCHIVE | $3,600 |
| SALVATION ARMY OF WINCHESTER | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| BIG BROTHERS BIG SISTERS OF WINCFREDCLARK COUNTIES | |||||||
| 121 YOUTH DEVELOPMENT COURT | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| 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 |
| OLD COURTHOUSE CIVIL WAR MUSEUM | |||||||
| 20 NORTH LOUDOUN STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| SPECIAL LOVE | |||||||
| 117 YOUTH DEVELOPMENT COURT | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | CAMP FANTASTIC | $2,000 |
| FREEMONT STREET NURSERY INC | |||||||
| 533 FREEMONT STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| WINCHESTER DAY NURSERY | |||||||
| 133 LINCOLN STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| FREDERICK COUNTY SHERIFFS YOUTH CAMP | |||||||
| 1080 COVERSTONE DRIVE | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,000 | 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 | $38,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,178 | 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 | $1,295 | Amt |
| Net Investment Income | $648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $647 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0/25,000 SHS SHERWIN WILLIAMS CO 2.250% BOND | $24,902 | $24,916 |
| 0/25,000 SHS BIOGEN 3.625% BOND | $25,799 | $25,909 |
| 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND | $51,513 | $52,928 |
| 25,000 SHS NATIONAL OILWELL VARCO 2.6% BOND | $23,054 | $24,414 |
| 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND | $24,751 | $25,030 |
| 25,000 SHS VERIZON COMMUNICATIONS 3.5% BOND | $25,203 | $25,744 |
| 25,000 SHS LABORATORY CORP 4.0% BOND | $25,359 | $25,954 |
| 50,000 SHS HEWLETT-PACKARD CO 4.3% BOND | $49,709 | $52,422 |
| 50,000 SHS ABBOTT LABORATORIES 2.900% BOND | $49,927 | $50,579 |
| 50,000 SHS ANHEUSER-BUSCH INBEV FIN 2.560% BOND | $50,041 | $50,251 |
| 50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND | $50,097 | $50,451 |
| 50,000 SHS ACTAVIS FUNDING SCS 2.35% BOND | $50,305 | $50,040 |
| 50,000 SHS VISA INC 2.800% BOND | $50,591 | $50,732 |
| 50,000 SHS CELGENE CORP 3.55% BOND | $51,244 | $51,502 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0/400 SHS GLACIER BANCORP INC | $16,082 | $15,756 |
| 0/17 SHS AMAZON COM INC | $16,351 | $19,881 |
| 0/300 SHS INTERNCONTINENTAL EXCHANGE INC | $19,851 | $21,168 |
| 0/150 SHS WATSCO INC | $21,589 | $25,506 |
| 0/1,000 SHS FIFTH THIRD BANCORP | $24,823 | $30,340 |
| 0/425 SHS WABTEC CORP | $29,985 | $34,607 |
| 0/35 SHS ALPHABET INC CL A | $28,843 | $36,869 |
| 175/525 SHS FORTIVE CORP | $24,866 | $37,984 |
| 200 SHS CELGENE CORP | $5,284 | $20,872 |
| 200 SHS INVESCO LIMITED | $6,774 | $7,308 |
| 200 SHS ECOLAB INC COM | $8,874 | $26,836 |
| 230 SHS APPLE INC | $11,563 | $38,923 |
| 200 SHS MCCORMICK & CO | $12,445 | $20,382 |
| 350 SHS DANAHER CORP | $13,548 | $32,487 |
| 600/500 SHS FASTENAL CO | $14,134 | $27,345 |
| 250 SHS UNITED PARCEL SERVICE | $15,820 | $29,788 |
| 400 SHS COLGATE-PAMOLIVE | $16,140 | $30,180 |
| 250/150 SHS PRAXAIR INC | $11,501 | $23,202 |
| 200 SHS WALT DISNEY COMPANY | $19,562 | $21,502 |
| 450/500 SHS RED HAT INC | $26,130 | $60,050 |
| 300 SHS EOG RESOURCES | $21,703 | $32,373 |
| 450/600 SHS AMETEK INC NEW | $29,714 | $43,482 |
| 150/200 SHS COSTCO WHOLESALE CORP NEW | $30,817 | $37,224 |
| 400/600 SHS STARBUCKS CORP | $34,206 | $34,458 |
| 500 SHS MICROSOFT CORP | $25,524 | $42,770 |
| 400 SHS SALESFORCE.COM | $28,117 | $40,892 |
| 400 SHS ADOBE SYS INC | $29,663 | $70,096 |
| 400 SHS SCHLUMBERGER LTD | $31,004 | $26,956 |
| 300 SHS UNION PAC CORP COM | $40,770 | $53,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $107,176 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $102,281 | StateLocalSecEOYFMVAmt |
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 | $40,939 |
| 2,569.23 SHS DODGE & COX MUTUAL FUND | AT COST | $83,267 | $119,007 |
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