DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-05-09
IRS object ID: 201741299349101474
Schema version: 2016v3.0
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	2017-05-09T14:49:44-05:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	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	2017-05-08	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	2017-05-08	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.4.100.170	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-05-08	IPDt
IP Tm	16:35:18	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7099E3890FFD61678CB8BA14DC834C8DD57F9D5C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7099E3890FFD61678CB8BA14DC834C8DD57F9D5C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,678,594	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	$37,475	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$37,475	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$134	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$342,430	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$134	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$37,609	TotalRevAndExpnssAmt
Total Net Invst Incm	$37,609	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$22,190	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$17,752	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$4,438	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,280	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$640	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$640	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$23,470	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$18,392	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,078	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$73,700	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$73,700	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$97,170	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$18,392	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$78,778	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$59,561	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,217	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$120,540	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$101,399	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$101,399	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$162,403	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$107,176	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$105,141	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$554,593	CorporateStockBOYAmt
Corporate Stock EOY	$571,946	CorporateStockEOYAmt
Corporate Stock EOYFMV	$741,705	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$376,627	CorporateBondsBOYAmt
Corporate Bonds EOY	$450,281	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$453,972	CorporateBondsEOYFMVAmt
Other Investments BOY	$352,893	OtherInvestmentsBOYAmt
Other Investments EOY	$276,693	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$276,377	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,567,056	TotalAssetsBOYAmt
Total Assets EOY	$1,507,495	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,678,594	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	$1,567,056	RetainedEarningBOYAmt
Retained Earning EOY	$1,507,495	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,567,056	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,507,495	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,567,056	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,507,495	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,567,056	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$59,561	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,507,495	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,507,495	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
$25,000 OF DUPONT EI NEMOUR	P	2011-03-28	2016-04-01	$25,000	$24,869	$131	$131
$50,000 OF YUM! BRANDS INC	P	2015-09-10	2016-05-31	$50,063	$52,037	-$1,974	-$1,974
$50,000 OF HANOVER CNTY VA	P	2006-09-28	2016-07-15	$50,000	$55,228	-$5,228	-$5,228
75 SHS AFFILIATED MANAGERS GROUP INC	P	2014-03-13	2016-04-21	$13,072	$14,159	-$1,087	-$1,087
25 SHS AFFILIATED MANAGERS GROUP INC	P	2014-03-19	2016-04-21	$4,357	$4,685	-$328	-$328
25 SHS AFFILIATED MANAGERS GROUP INC	P	2014-04-14	2016-04-21	$4,357	$4,504	-$147	-$147
125 SHS APPLE INC	P	2008-12-11	2016-12-21	$14,635	$3,609	$11,026	$11,026
0.905 SHS DENTSPLY SIRONA INC	P	2013-07-15	2016-09-09	$56	$33	$23	$23
271.225 SHS DENTSPLY SIRONA INC	P	2013-07-15	2016-12-21	$16,202	$10,020	$6,182	$6,182
45.355 SHS DENTSPLY SIRONA INC	P	2013-08-02	2016-12-21	$2,709	$1,717	$992	$992
111.420 SHS DENTSPLY SIRONA INC	P	2013-10-31	2016-12-21	$6,656	$4,438	$2,218	$2,218
70 SHS DENTSPLY SIRONA INC	P	2013-10-31	2016-12-30	$4,055	$2,788	$1,267	$1,267
100 SHS FASTENAL CO	P	2006-06-14	2016-12-21	$4,810	$2,087	$2,723	$2,723
100 SHS MEAD JOHNSON NUTRITION CO	P	2011-12-22	2016-04-21	$8,320	$7,049	$1,271	$1,271
100 SHS MEAD JOHNSON NUTRITION CO	P	2013-10-31	2016-04-21	$8,320	$8,199	$121	$121
400 SHS PANDORA MEDIA INC	P	2014-04-25	2016-02-02	$3,683	$9,661	-$5,978	-$5,978
100 SHS PANDORA MEDIA INC	P	2014-09-23	2016-02-02	$921	$2,529	-$1,608	-$1,608
300 SHS PANDORA MEDIA INC	P	2014-04-28	2016-02-02	$2,763	$7,185	-$4,422	-$4,422
800 SHS PANDORA MEDIA INC	P	2014-12-31	2016-02-02	$7,367	$14,424	-$7,057	-$7,057
75 SHS STERICYCLE INC COM	P	2014-01-14	2016-12-16	$5,713	$8,728	-$3,015	-$3,015
50 SHS STERICYCLE INC COM	P	2014-03-19	2016-12-16	$3,808	$5,756	-$1,948	-$1,948
150 SHS YUM! BRANDS INC	P	2012-11-30	2016-03-14	$11,631	$10,112	$1,519	$1,519
125 SHS YUM! BRANDS INC	P	2013-10-31	2016-03-14	$9,692	$8,435	$1,257	$1,257
200 SHS GENPACT LIMITED	P	2013-08-27	2016-12-30	$4,842	$3,845	$997	$997
300 SHS ISHARES BARCLAYS TIPS BOND ETF	P	2010-11-18	2016-01-14	$33,074	$32,657	$417	$417
200 SHS ISHARES BARCLAYS TIPS BOND ETF	P	2010-11-18	2016-02-10	$22,303	$21,771	$532	$532
200 SHS ISHARES BARCLAYS TIPS BOND ETF	P	2010-11-18	2016-03-17	$22,624	$21,771	$853	$853
CAPITAL GAIN DISTRIBUTIONS	P			$1,397		$1,397	$1,397

Field	Value	IRS element (for citing)
Capital Gain Net Income	$134	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$53,166	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,741,671	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.030526	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$43,959	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,056,136	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.041622	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$43,396	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$887,698	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048886	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$42,931	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$854,050	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050268	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$44,686	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$829,679	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053859	DistributionYr5Rt
Total Distribution	0.225161	TotalDistributionRt
Average Distribution	0.045032	AverageDistributionRt
Net Vl Noncharitable Assets	$1,647,731	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$74,201	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$192	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$74,393	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$78,778	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	$192	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$192	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$192	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$731	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$731	TotalPaymentsAndCreditsAmt
Overpayment	$539	OverpaymentAmt
Applied To ES Tax	$539	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	$22,190	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	$1,574,981	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$97,842	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,672,823	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,672,823	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$25,092	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,647,731	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$82,387	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$82,387	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$192	TaxBasedOnInvestmentIncomeAmt
Total Tax	$192	TotalTaxAmt
Distributable Before Adj	$82,195	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$82,195	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$82,195	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$78,778	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$78,778	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$192	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$78,586	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$82,195	DistributableAsAdjustedAmt
Undistributed Income PY	$57,457	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$78,778	QualifyingDistributionsAmt
Applied To Year1	$57,457	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,321	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	$60,874	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 (18 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	$2,000
BLUE RIDGE HOSPICE
333 W CORK ST 405	WINCHESTER	VA	22601	NONE	PUBLIC CHARITY	CAMP HOPE	$2,000
C-CAP
112 SOUTH KENT STREET	WINCHESTER	VA	22601	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$4,500
HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE
PO BOX 910	WINCHESTER	VA	22604	NONE	PUBLIC CHARITY	MUSEUM/ARCHIVE	$3,600
HENRY & WILLIAM EVANS HOME FOR CHILDREN INC
300 EAST LEICESTER STREET	WINCHESTER	VA	22601	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$7,200
KERNSTOWN BATTLEFIELD ASSOCIATION
PO BOX 1327	WINCHESTER	VA	22604	NONE	PUBLIC CHARITY	PRITCHARD FOUNDATION	$7,200
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	$7,200
SALVATION ARMY
300 FORT COLLIER ROAD	WINCHESTER	VA	22603	NONE	PUBLIC CHARITY	CAMP HAPPY LAND	$7,200
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	$2,000
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	$4,500
WINCHESTER CITY PUBLIC SCHOOLS
12 NORTH WASHINGTON STREET	WINCHESTER	VA	22601	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$10,800
BOYS & GIRLS CLUB OF NORTHERN SHENANDOAH VALLEY
2400 ROOSEVELT BLVD	WINCHESTER	VA	22601	NONE	PUBLIC CHARITY	GENERAL PURPOSE	$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

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$73,700	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	$37,475	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$134	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$37,609	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$37,609	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)
Amt	$1,280	Amt
Net Investment Income	$640	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$640	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND	$24,751	$24,741
25,000 SHS LABORATORY CORP 4.0% BOND	$25,359	$25,613
25,000 SHS NATIONAL OILWELL VARCO 2.6% BOND	$23,054	$23,168
50,000 SHS ACTAVIS FUNDING SCS 2.35% BOND	$50,305	$50,289
50,000 SHS CELGENE CORP 3.55% BOND	$51,244	$51,280
50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND	$50,097	$50,322
50,000/0 SHS YUM! BRANDS INC 3.875% BOND	$0	$0
25,000/0 SHS E.I. DU PONT DE NEMOURS 2.75% BOND	$0	$0
25,000 SHS VERIZON COMMUNICATIONS 3.5% BOND	$25,203	$25,804
50,000 SHS HEWLETT-PACKARD CO 4.3% BOND	$49,709	$52,329
50,000 SHS ANHEUSER-BUSCH INBEV FIN 2.560% BOND	$50,041	$50,288
50,000 SHS ABBOTT LABORATORIES 2.900% BOND	$49,927	$49,858
50,000 SHS VISA INC 2.800% BOND	$50,591	$50,280

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
250 SHS ROCKELL COLLINS	$21,791	$23,190
300 SHS EOG RESOURCES	$21,703	$30,330
300 SHS UNION PAC CORP COM	$40,770	$41,472
350 SHS PAYPAL HOLDINGS INC	$6,296	$13,815
400 SHS ADOBE SYS INC	$29,663	$41,180
1,100 SHS GENPACT LIMITED	$21,405	$26,774
200/0 SHS MEAD JOHNSON NUTRITION CO	$0	$0
125/0 SHS AFFILIATED MANAGERS GROUP INC.	$0	$0
125/0 SHS STERICYCLE INC. COM	$0	$0
450 SHS AMETEK INC.	$22,398	$21,870
200 SHS CELGENE CORP	$5,284	$23,150
200 SHS ECOLAB INC COM	$8,874	$23,444
200 SHS INVESCO LIMITED	$6,774	$6,068
200 SHS MCCORMICK & CO	$12,445	$18,666
250 SHS PRAXAIR INC	$19,167	$29,297
250 SHS UNITED PARCEL SERVICE	$15,820	$28,660
275/0 SHS SIRONA DENTAL SYSTEMS	$0	$0
275/0 SHS YUM! BRANDS INC	$0	$0
400 SHS SCHLUMBERGER LTD	$31,004	$33,580
500 SHS AKAMAI TECHNOLOGIES INC.	$30,863	$33,340
700 SHS BRISTOL MYERS SQUIBB CO.	$39,895	$40,908
350 SHS DANAHER CORP	$13,548	$27,244
350 SHS WILLIAMS SONOMA INC	$17,076	$16,937
355 SHS APPLE INC	$11,563	$26,638
400 SHS COLGATE-PAMOLIVE	$16,140	$26,176
450 SHS RED HAT INC.	$21,323	$31,365
600 SHS FASTENAL CO	$14,134	$23,490
1,600/0 SHS PANDORA MEDIA INC	$0	$0
150 SHS COSTCO WHOLESALE CORP NEW	$22,407	$24,017
400 SHS STARBUCKS CORP	$23,044	$22,208
200 SHS TRACTOR SUPPLY CO	$18,156	$15,162
200 SHS WALT DISNEY COMPANY	$19,562	$20,844
498 SHS DENTSPLY SIRONA INC	$2,788	$4,041
175 SHS FORTIVE CORP	$4,412	$9,385
500 SHS MICROSOFT CORP	$25,524	$31,070
400 SHS SALESFORCE.COM	$28,117	$27,384

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	$105,141	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
3,933.91 SHS WILLIAM BLAIR MACRO ALLOC-I	AT COST	$50,000	$44,768
1,100/400 SHS ISHARES BARCLAYS MUTUAL FUND	AT COST	$48,204	$45,267
2,569.23 SHS DODGE & COX MUTUAL FUND	AT COST	$83,267	$97,887
6,434.01 SHS WILLIAM BLAIR LOW DURATION MUTUAL FUND	AT COST	$60,222	$58,357
2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND	AT COST	$35,000	$30,098

DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

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