2018-05-09T13:19:31-05:00 2017-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2017-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2018-05-08 1 ELAINE M CAIN CPA P00355359 5406623417 2018-05-08 2017 2022-09-23 18:48:47Z X 1828747 X 0 X 38564 38564 6614 381063 6614 45178 45178 17986 14389 3597 1295 648 647 19281 15037 4244 77000 77000 96281 15037 81244 -51103 30141 101399 62771 62771 107176 107176 102281 571946 615683 942877 450281 552495 560872 276693 118267 159946 1507495 1456392 1828747 0 0 X 0 0 0 0 1507495 1456392 1507495 1456392 1507495 1456392 1507495 -51103 0 1456392 0 1456392 100 SHS AKAMAI TECHNOLOGIES P 2014-01-14 2017-01-31 6868 4746 2122 2122 200 SHS AKAMAI TECHNOLOGIES P 2014-12-22 2017-01-31 13736 12784 952 952 100 SHS AKAMAI TECHNOLOGIES P 2014-12-31 2017-01-31 6868 6359 509 509 100 SHS AKAMAI TECHNOLOGIES P 2015-06-30 2017-01-31 6868 6974 -106 -106 200 SHS BRISTOL MYERS SQUIBB CO P 2014-06-30 2017-06-08 10602 9721 881 881 100 SHS BRISTOL MYERS SQUIBB CO P 2014-12-22 2017-06-08 5301 6062 -761 -761 300 SHS BRISTOL MYERS SQUIBB CO P 2014-12-31 2017-06-08 15902 17768 -1866 -1866 100 SHS BRISTOL MYERS SQUIBB CO P 2015-04-09 2017-06-08 5301 6344 -1043 -1043 200 SHS IBERIABANK CORP P 2017-03-21 2017-11-28 15237 15367 -130 -130 50 SHS IBERIABANK CORP P 2017-03-22 2017-11-28 3809 3770 39 39 350 SHS PAYPAL HOLDINGS INC P 2012-01-04 2017-04-12 14851 6296 8555 8555 100 SHS PRAXAIR INC P 2006-01-27 2017-09-29 13960 7667 6293 6293 50 SHS RED HAT INC P 2013-10-31 2017-09-06 5348 2172 3176 3176 250 SHS ROCKWELL COLLINS P 2015-06-13 2017-02-01 22564 21791 773 773 200 SHS TRACTOR SUPPLY CO P 2016-07-21 2017-03-22 13716 18156 -4440 -4440 225 SHS WABTEC CORP P 2017-02-01 2017-10-03 17171 19565 -2394 -2394 100 SHS WABTEC CORP P 2017-02-24 2017-10-03 7631 7863 -232 -232 100 SHS WABTEC CORP P 2017-03-07 2017-10-03 7631 7983 -352 -352 200 SHS WILLIAMS SONOMA INC P 2013-03-05 2017-01-05 9838 9145 693 693 150 SHS WILLIAMS SONOMA INC P 2013-10-31 2017-01-05 7378 7930 -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 14023 11023 3000 3000 300 SHS GENPACT LIMITED P 2013-10-31 2017-02-02 7342 6018 1324 1324 3933.910 SHS WILLIAM BLAIR MACRO ALLOC P 2015-02-19 2017-01-05 45043 50000 -4957 -4957 3314.917 SHS WILLIAM BLAIR LOW DURATION FUND-I P 2015-02-20 2017-04-06 30000 31028 -1028 -1028 1672.241 SHS WILLIAM BLAIR LOW DURATION FUND-I P 2015-02-20 2017-09-06 15000 15652 -652 -652 1446.847 SHS WILLIAM BLAIR LOW DURATION FUND-I P 2015-02-20 2017-10-18 12949 13542 -593 -593 200 SHS ISHARES BARCLAYS TIPS BOND ETF P 2013-01-04 2017-01-06 22684 24092 -1408 -1408 200 SHS ISHARES BARCLAYS TIPS BOND ETF P 2013-01-29 2017-01-06 22684 24112 -1428 -1428 CAPITAL GAIN DISTRIBUTION P 97 97 97 6614 0 78586 1647731 0.047693 53166 1741671 0.030526 43959 1056136 0.041622 43396 887698 0.048886 42931 854050 0.050268 0.218995 0.043799 1716736 75191 301 75492 81244 X 301 0 301 0 301 539 0 0 539 0 238 238 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 FIRST BANK 1835 VALLEY AVENUE WINCHESTER VA 22601 TRUSTEE 0.50 17986 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 1672448 70431 0 1742879 0 0 1742879 26143 1716736 85837 85837 301 301 85536 0 85536 0 85536 81244 0 81244 301 80943 85536 60874 0 0 81244 60874 0 0 20370 0 0 0 0 0 0 0 0 65166 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 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 11000 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 7400 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY PRITCHARD FOUNDATION 7400 PRESBYTERIAN COLLEGE CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PUBLIC CHARITY GENERAL PURPOSE 7400 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 7400 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4500 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 STONE HOUSE FOUNDATION PO BOX 143 STEPHENS CITY VA 22655 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 3600 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 BIG BROTHERS BIG SISTERS OF WINCFREDCLARK COUNTIES 121 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 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 OLD COURTHOUSE CIVIL WAR MUSEUM 20 NORTH LOUDOUN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 SPECIAL LOVE 117 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY CAMP FANTASTIC 2000 FREEMONT STREET NURSERY INC 533 FREEMONT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 WINCHESTER DAY NURSERY 133 LINCOLN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 FREDERICK COUNTY SHERIFFS YOUTH CAMP 1080 COVERSTONE DRIVE WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 300 77000 0 14 38564 18 6614 0 45178 0 45178 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1295 648 647 0/25,000 SHS SHERWIN WILLIAMS CO 2.250% BOND 24902 24916 0/25,000 SHS BIOGEN 3.625% BOND 25799 25909 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND 51513 52928 25,000 SHS NATIONAL OILWELL VARCO 2.6% BOND 23054 24414 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND 24751 25030 25,000 SHS VERIZON COMMUNICATIONS 3.5% BOND 25203 25744 25,000 SHS LABORATORY CORP 4.0% BOND 25359 25954 50,000 SHS HEWLETT-PACKARD CO 4.3% BOND 49709 52422 50,000 SHS ABBOTT LABORATORIES 2.900% BOND 49927 50579 50,000 SHS ANHEUSER-BUSCH INBEV FIN 2.560% BOND 50041 50251 50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND 50097 50451 50,000 SHS ACTAVIS FUNDING SCS 2.35% BOND 50305 50040 50,000 SHS VISA INC 2.800% BOND 50591 50732 50,000 SHS CELGENE CORP 3.55% BOND 51244 51502 0/400 SHS GLACIER BANCORP INC 16082 15756 0/17 SHS AMAZON COM INC 16351 19881 0/300 SHS INTERNCONTINENTAL EXCHANGE INC 19851 21168 0/150 SHS WATSCO INC 21589 25506 0/1,000 SHS FIFTH THIRD BANCORP 24823 30340 0/425 SHS WABTEC CORP 29985 34607 0/35 SHS ALPHABET INC CL A 28843 36869 175/525 SHS FORTIVE CORP 24866 37984 200 SHS CELGENE CORP 5284 20872 200 SHS INVESCO LIMITED 6774 7308 200 SHS ECOLAB INC COM 8874 26836 230 SHS APPLE INC 11563 38923 200 SHS MCCORMICK & CO 12445 20382 350 SHS DANAHER CORP 13548 32487 600/500 SHS FASTENAL CO 14134 27345 250 SHS UNITED PARCEL SERVICE 15820 29788 400 SHS COLGATE-PAMOLIVE 16140 30180 250/150 SHS PRAXAIR INC 11501 23202 200 SHS WALT DISNEY COMPANY 19562 21502 450/500 SHS RED HAT INC 26130 60050 300 SHS EOG RESOURCES 21703 32373 450/600 SHS AMETEK INC NEW 29714 43482 150/200 SHS COSTCO WHOLESALE CORP NEW 30817 37224 400/600 SHS STARBUCKS CORP 34206 34458 500 SHS MICROSOFT CORP 25524 42770 400 SHS SALESFORCE.COM 28117 40892 400 SHS ADOBE SYS INC 29663 70096 400 SHS SCHLUMBERGER LTD 31004 26956 300 SHS UNION PAC CORP COM 40770 53640 0 0 107176 102281 2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 35000 40939 2,569.23 SHS DODGE & COX MUTUAL FUND AT COST 83267 119007