2017-05-09T14:49:44-05:00 2016-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2016-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2017-05-08 1 ELAINE M CAIN CPA P00355359 5406623417 2017-05-08 64.4.100.170 2017-05-08 16:35:18 ED P 7099E3890FFD61678CB8BA14DC834C8DD57F9D5C 7099E3890FFD61678CB8BA14DC834C8DD57F9D5C 2016 2021-01-29 14:40:06Z X 1678594 X 0 X 37475 37475 134 342430 134 37609 37609 22190 17752 4438 1280 640 640 23470 18392 5078 73700 73700 97170 18392 78778 -59561 19217 120540 101399 101399 162403 107176 105141 554593 571946 741705 376627 450281 453972 352893 276693 276377 1567056 1507495 1678594 0 0 X 0 0 0 0 1567056 1507495 1567056 1507495 1567056 1507495 1567056 -59561 0 1507495 0 1507495 $25,000 OF DUPONT EI NEMOUR P 2011-03-28 2016-04-01 25000 24869 131 131 $50,000 OF YUM! BRANDS INC P 2015-09-10 2016-05-31 50063 52037 -1974 -1974 $50,000 OF HANOVER CNTY VA P 2006-09-28 2016-07-15 50000 55228 -5228 -5228 75 SHS AFFILIATED MANAGERS GROUP INC P 2014-03-13 2016-04-21 13072 14159 -1087 -1087 25 SHS AFFILIATED MANAGERS GROUP INC P 2014-03-19 2016-04-21 4357 4685 -328 -328 25 SHS AFFILIATED MANAGERS GROUP INC P 2014-04-14 2016-04-21 4357 4504 -147 -147 125 SHS APPLE INC P 2008-12-11 2016-12-21 14635 3609 11026 11026 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 16202 10020 6182 6182 45.355 SHS DENTSPLY SIRONA INC P 2013-08-02 2016-12-21 2709 1717 992 992 111.420 SHS DENTSPLY SIRONA INC P 2013-10-31 2016-12-21 6656 4438 2218 2218 70 SHS DENTSPLY SIRONA INC P 2013-10-31 2016-12-30 4055 2788 1267 1267 100 SHS FASTENAL CO P 2006-06-14 2016-12-21 4810 2087 2723 2723 100 SHS MEAD JOHNSON NUTRITION CO P 2011-12-22 2016-04-21 8320 7049 1271 1271 100 SHS MEAD JOHNSON NUTRITION CO P 2013-10-31 2016-04-21 8320 8199 121 121 400 SHS PANDORA MEDIA INC P 2014-04-25 2016-02-02 3683 9661 -5978 -5978 100 SHS PANDORA MEDIA INC P 2014-09-23 2016-02-02 921 2529 -1608 -1608 300 SHS PANDORA MEDIA INC P 2014-04-28 2016-02-02 2763 7185 -4422 -4422 800 SHS PANDORA MEDIA INC P 2014-12-31 2016-02-02 7367 14424 -7057 -7057 75 SHS STERICYCLE INC COM P 2014-01-14 2016-12-16 5713 8728 -3015 -3015 50 SHS STERICYCLE INC COM P 2014-03-19 2016-12-16 3808 5756 -1948 -1948 150 SHS YUM! BRANDS INC P 2012-11-30 2016-03-14 11631 10112 1519 1519 125 SHS YUM! BRANDS INC P 2013-10-31 2016-03-14 9692 8435 1257 1257 200 SHS GENPACT LIMITED P 2013-08-27 2016-12-30 4842 3845 997 997 300 SHS ISHARES BARCLAYS TIPS BOND ETF P 2010-11-18 2016-01-14 33074 32657 417 417 200 SHS ISHARES BARCLAYS TIPS BOND ETF P 2010-11-18 2016-02-10 22303 21771 532 532 200 SHS ISHARES BARCLAYS TIPS BOND ETF P 2010-11-18 2016-03-17 22624 21771 853 853 CAPITAL GAIN DISTRIBUTIONS P 1397 1397 1397 134 0 53166 1741671 0.030526 43959 1056136 0.041622 43396 887698 0.048886 42931 854050 0.050268 44686 829679 0.053859 0.225161 0.045032 1647731 74201 192 74393 78778 X 192 0 192 0 192 731 731 539 539 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 22190 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 1574981 97842 0 1672823 0 0 1672823 25092 1647731 82387 82387 192 192 82195 0 82195 0 82195 78778 0 78778 192 78586 82195 57457 0 0 78778 57457 0 0 21321 0 0 0 0 0 0 0 0 60874 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 2000 BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PUBLIC CHARITY CAMP HOPE 2000 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4500 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 3600 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 7200 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY PRITCHARD FOUNDATION 7200 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 7200 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 7200 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 2000 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 10800 BOYS & GIRLS CLUB OF NORTHERN SHENANDOAH VALLEY 2400 ROOSEVELT BLVD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 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 73700 0 14 37475 18 134 0 37609 0 37609 0 0 0 0 0 0 0 0 0 0 1280 640 640 25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND 24751 24741 25,000 SHS LABORATORY CORP 4.0% BOND 25359 25613 25,000 SHS NATIONAL OILWELL VARCO 2.6% BOND 23054 23168 50,000 SHS ACTAVIS FUNDING SCS 2.35% BOND 50305 50289 50,000 SHS CELGENE CORP 3.55% BOND 51244 51280 50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND 50097 50322 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 25203 25804 50,000 SHS HEWLETT-PACKARD CO 4.3% BOND 49709 52329 50,000 SHS ANHEUSER-BUSCH INBEV FIN 2.560% BOND 50041 50288 50,000 SHS ABBOTT LABORATORIES 2.900% BOND 49927 49858 50,000 SHS VISA INC 2.800% BOND 50591 50280 250 SHS ROCKELL COLLINS 21791 23190 300 SHS EOG RESOURCES 21703 30330 300 SHS UNION PAC CORP COM 40770 41472 350 SHS PAYPAL HOLDINGS INC 6296 13815 400 SHS ADOBE SYS INC 29663 41180 1,100 SHS GENPACT LIMITED 21405 26774 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. 22398 21870 200 SHS CELGENE CORP 5284 23150 200 SHS ECOLAB INC COM 8874 23444 200 SHS INVESCO LIMITED 6774 6068 200 SHS MCCORMICK & CO 12445 18666 250 SHS PRAXAIR INC 19167 29297 250 SHS UNITED PARCEL SERVICE 15820 28660 275/0 SHS SIRONA DENTAL SYSTEMS 0 0 275/0 SHS YUM! BRANDS INC 0 0 400 SHS SCHLUMBERGER LTD 31004 33580 500 SHS AKAMAI TECHNOLOGIES INC. 30863 33340 700 SHS BRISTOL MYERS SQUIBB CO. 39895 40908 350 SHS DANAHER CORP 13548 27244 350 SHS WILLIAMS SONOMA INC 17076 16937 355 SHS APPLE INC 11563 26638 400 SHS COLGATE-PAMOLIVE 16140 26176 450 SHS RED HAT INC. 21323 31365 600 SHS FASTENAL CO 14134 23490 1,600/0 SHS PANDORA MEDIA INC 0 0 150 SHS COSTCO WHOLESALE CORP NEW 22407 24017 400 SHS STARBUCKS CORP 23044 22208 200 SHS TRACTOR SUPPLY CO 18156 15162 200 SHS WALT DISNEY COMPANY 19562 20844 498 SHS DENTSPLY SIRONA INC 2788 4041 175 SHS FORTIVE CORP 4412 9385 500 SHS MICROSOFT CORP 25524 31070 400 SHS SALESFORCE.COM 28117 27384 0 0 107176 105141 3,933.91 SHS WILLIAM BLAIR MACRO ALLOC-I AT COST 50000 44768 1,100/400 SHS ISHARES BARCLAYS MUTUAL FUND AT COST 48204 45267 2,569.23 SHS DODGE & COX MUTUAL FUND AT COST 83267 97887 6,434.01 SHS WILLIAM BLAIR LOW DURATION MUTUAL FUND AT COST 60222 58357 2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 35000 30098