DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-08
- IRS object ID
- 201620999349100117
- Schema version
- 2015v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-08T14:27:42-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-04-03 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,695,057 | 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 | $34,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $553,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,707 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,166 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,541 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $277,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,540 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $162,402 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $162,403 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $159,490 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $515,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $554,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $693,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $376,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $370,874 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $304,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $352,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $350,645 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,606,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,567,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,695,057 | 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 | $1,606,938 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,567,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,606,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,567,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,606,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,567,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,606,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,567,056 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,567,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $17,000 OF AT&T INC | P | 2010-08-05 | 2015-08-15 | $17,000 | $17,113 | -$113 | -$113 |
| $50,000 OF CATEPILLAR FINL | P | 2010-07-19 | 2015-06-24 | $50,000 | $51,097 | -$1,097 | -$1,097 |
| $25,000 OF FISERV INC | P | 2010-09-21 | 2015-10-01 | $25,000 | $25,240 | -$240 | -$240 |
| $25,000 OF HEWLETT-PACKARD CO | P | 2010-09-10 | 2013-09-13 | $25,000 | $24,969 | $31 | $31 |
| $25,000 OF PROCTER & GAMBLE CO | P | 2010-11-23 | 2015-11-15 | $25,000 | $25,017 | -$17 | -$17 |
| $25,000 OF DIAGEO FINANCE | P | 2010-08-05 | 2015-01-15 | $25,000 | $26,200 | -$1,200 | -$1,200 |
| $50,000 OF DIAGEO FINANCE | P | 2010-07-15 | 2015-01-15 | $50,000 | $52,009 | -$2,009 | -$2,009 |
| $25,000 OF TEVA PHAR II/III | P | 2010-09-13 | 2015-06-15 | $25,000 | $25,943 | -$943 | -$943 |
| 125 SHS CHEVRON CORPORATION | P | 2013-10-31 | 2015-12-24 | $11,551 | $15,068 | -$3,517 | -$3,517 |
| 100 SHS CHEVRON CORPORATION | P | 2014-12-22 | 2015-12-24 | $9,241 | $11,156 | -$1,915 | -$1,915 |
| 250 SHS DISCOVERY COMMUNICATIONS | P | 2011-01-06 | 2015-02-24 | $8,231 | $5,086 | $3,145 | $3,145 |
| 350 SHS EBAY INC COM | P | 2012-01-04 | 2015-10-26 | $9,704 | $4,274 | $5,430 | $5,430 |
| 300 SHS JACOBS ENGR GROUP INC. | P | 2011-06-13 | 2015-03-13 | $12,891 | $12,422 | $469 | $469 |
| 100 SHS JACOBS ENGR GROUP INC. | P | 2013-12-31 | 2015-03-13 | $4,297 | $6,255 | -$1,958 | -$1,958 |
| 200 SHS LPL FINANCIAL HOLDINGS INC | P | 2014-06-23 | 2015-04-09 | $8,374 | $10,094 | -$1,720 | -$1,720 |
| 150 SHS MCDONALDS CORP COM | P | 2008-10-01 | 2015-02-11 | $14,095 | $9,497 | $4,598 | $4,598 |
| 200 SHS PRA GROUP INC | P | 2013-12-09 | 2015-11-25 | $8,017 | $10,741 | -$2,724 | -$2,724 |
| 100 SHS PRA GROUP INC | P | 2013-12-31 | 2015-11-25 | $4,009 | $5,282 | -$1,273 | -$1,273 |
| 50 SHS PRECISION CASTPARTS CORP | P | 2011-11-28 | 2015-08-21 | $11,526 | $7,904 | $3,622 | $3,622 |
| 25 SHS PRECISION CASTPARTS CORP | P | 2014-03-21 | 2015-08-21 | $5,763 | $6,332 | -$569 | -$569 |
| 50 SHS PRECISION CASTPARTS CORP | P | 2014-12-31 | 2015-08-21 | $11,526 | $12,104 | -$578 | -$578 |
| 100 SHS QUALCOMM INC COM | P | 2008-06-26 | 2015-08-05 | $6,394 | $4,106 | $2,288 | $2,288 |
| 200 SHS QUALCOMM INC COM | P | 2008-12-11 | 2015-08-05 | $12,787 | $8,212 | $4,575 | $4,575 |
| 500 SHS SUNCOR ENERGY INC | P | 2009-05-27 | 2015-09-24 | $12,848 | $16,133 | -$3,285 | -$3,285 |
| 200 SHS SUNCOR ENERGY INC | P | 2014-01-14 | 2015-09-24 | $5,139 | $6,824 | -$1,685 | -$1,685 |
| 100 SHS SUNCOR ENERGY INC | P | 2014-03-21 | 2015-09-24 | $2,570 | $3,260 | -$690 | -$690 |
| 2141.328 SHS WILLIAM BLAIR LOW DURATION FUND | P | 2012-11-09 | 2015-05-14 | $20,000 | $21,049 | -$1,049 | -$1,049 |
| 3867.127 SHS WILLIAM BLAIR LOW DURATION FUND | P | 2012-11-09 | 2015-08-13 | $35,732 | $38,014 | -$2,282 | -$2,282 |
| 4249.756 SHS WILLIAM BLAIR LOW DURATION FUND | P | 2015-02-20 | 2015-08-13 | $39,267 | $39,778 | -$511 | -$511 |
| 300 SHS ISHARES BARCLAYS TIPS BOND ETF | P | 2010-07-07 | 2015-10-02 | $33,491 | $31,719 | $1,772 | $1,772 |
| 200 SHS ISHARES BARCLAYS TIPS BOND ETF | P | 2010-07-07 | 2015-10-02 | $22,327 | $21,118 | $1,209 | $1,209 |
| CAPITAL GAIN DIVIDENDS | P | $1,359 | $1,359 | $1,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$877 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,959 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,056,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,396 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $887,698 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048886 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $854,050 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,686 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $829,679 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053859 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $949 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $454,224 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002089 | DistributionYr5Rt |
| Total Distribution | 0.196724 | TotalDistributionRt |
| Average Distribution | 0.039345 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,741,671 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,526 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,166 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Overpayment | $731 | OverpaymentAmt |
| Applied To ES Tax | $731 | 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 | $22,707 | 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 | $1,672,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,768,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,768,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,741,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $309 | TotalTaxAmt |
| Distributable Before Adj | $86,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,166 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,848 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,848 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,318 | 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 | $57,457 | 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 (15 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 | $1,300 |
| BLUE RIDGE HOSPICE | |||||||
| 333 W CORK ST 405 | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | CAMP HOPE | $1,500 |
| C-CAP | |||||||
| 112 SOUTH KENT STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE | |||||||
| PO BOX 910 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | MUSEUM/ARCHIVE | $2,400 |
| HENRY & WILLIAM EVANS HOME FOR CHILDREN INC | |||||||
| 300 EAST LEICESTER STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,800 |
| KERNSTOWN BATTLEFIELD ASSOCIATION | |||||||
| PO BOX 1327 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | PRITCHARD FOUNDATION | $5,000 |
| OLD COURTHOUSE CIVIL WAR MUSEUM | |||||||
| 20 NORTH LOUDOUN STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| PRESBYTERIAN COLLEGE CHURCH | |||||||
| 418 COLLEGE ROAD | HAMPDEN SYDNEY | VA | 23943 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,800 |
| SALVATION ARMY | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | CAMP HAPPY LAND | $4,800 |
| SALVATION ARMY OF WINCHESTER | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,900 |
| SPECIAL LOVE | |||||||
| 117 YOUTH DEVELOPMENT COURT | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | CAMP FANTASTIC | $1,000 |
| STONE HOUSE FOUNDATION | |||||||
| PO BOX 143 | STEPHENS CITY | VA | 22655 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| WINCFRED COUNTY HISTORICAL SOCIETY | |||||||
| 1340 SOUTH PLEASANT VALLEY ROAD | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,500 |
| WINCHESTER AREA TEMPORARY THERMAL SHELTER | |||||||
| 217 OPEQUON CHURCH LANE | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| WINCHESTER CITY PUBLIC SCHOOLS | |||||||
| 12 NORTH WASHINGTON STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $34,374 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,497 | 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 | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0/25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND | $24,751 | $24,236 |
| 0/25,000 SHS LABORATORY CORP 4.0% BOND | $25,359 | $25,252 |
| 0/25,000 SHS NATIONAL OILWELL VARCO 2.6% BOND | $23,054 | $21,854 |
| 0/50,000 SHS ACTAVIS FUNDING SCS 2.35% BOND | $50,305 | $50,052 |
| 0/50,000 SHS CELGENE CORP 3.55% BOND | $51,244 | $50,486 |
| 0/50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND | $50,097 | $49,727 |
| 0/50,000 SHS YUM! BRANDS INC 3.875% BOND | $52,037 | $49,111 |
| 17,000/0 SHS AT&T INC 2.50% BOND | $0 | $0 |
| 25,000 SHS E.I. DU PONT DE NEMOURS 2.75% BOND | $24,869 | $25,117 |
| 25,000 SHS VERIZON COMMUNICATIONS 3.5% BOND | $25,202 | $25,525 |
| 25,000/0 SHS DIAGEO FINANCE BV 3.250% BOND | $0 | $0 |
| 25,000/0 SHS FISERV 3.125% BOND | $0 | $0 |
| 25,000/0 SHS HEWLETT-PACKARD CO 2.125% BOND | $0 | $0 |
| 25,000/0 SHS PROCTOR & GAMBLE 1.80% BOND | $0 | $0 |
| 25,000/0 SHS TEVA PHARMA FIN 3.0% BOND | $0 | $0 |
| 50,000 SHS HEWLETT-PACKARD CO 4.3% BOND | $49,709 | $49,514 |
| 50,000/0 SHS CATERPILLAR FINANCIAL 2.750% BOND | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0/250 SHS ROCKELL COLLINS | $21,791 | $23,075 |
| 0/300 SHS EOG RESOURCES | $21,703 | $21,237 |
| 0/300 SHS UNION PAC CORP COM | $32,898 | $23,460 |
| 0/350 SHS PAYPAL HOLDINGS INC | $6,296 | $12,670 |
| 0/400 SHS ADOBE SYS INC | $29,663 | $37,576 |
| 1,100 SHS GENPACT LIMITED | $21,405 | $27,478 |
| 100/0 SHS MCDONALDS CORP | $0 | $0 |
| 100/200 SHS MEAD JOHNSON NUTRITION CO | $15,247 | $15,790 |
| 125 SHS AFFILIATED MANAGERS GROUP INC. | $23,348 | $19,970 |
| 125 SHS STERICYCLE INC. COM | $14,484 | $15,075 |
| 150/450 SHS AMETEK INC. | $22,398 | $24,115 |
| 200 SHS CELGENE CORP | $5,284 | $23,952 |
| 200 SHS ECOLAB INC COM | $8,874 | $22,876 |
| 200 SHS INVESCO LIMITED | $6,774 | $6,696 |
| 200 SHS MCCORMICK & CO | $12,445 | $17,112 |
| 200/0 SHS LPL FINANCIALHOLDINGS INC. | $0 | $0 |
| 225/0 SHS CHEVRON CORP. | $0 | $0 |
| 250 SHS PRAXAIR INC | $19,167 | $25,600 |
| 250 SHS UNITED PARCEL SERVICE | $15,820 | $24,058 |
| 250/0 SHS DISCOVERY COMMUNICATIONS CL A | $0 | $0 |
| 275 SHS SIRONA DENTAL SYSTEMS | $18,997 | $30,132 |
| 275 SHS YUM! BRANDS INC | $18,547 | $20,089 |
| 300/0 SHS PRA GROUP INC | $0 | $0 |
| 300/0 SHS QUALCOMM INC | $0 | $0 |
| 300/400 SHS SCHLUMBERGER LTD | $31,004 | $27,900 |
| 300/500 SHS AKAMAI TECHNOLOGIES INC. | $30,863 | $26,315 |
| 300/700 SHS BRISTOL MYERS SQUIBB CO. | $39,895 | $48,153 |
| 350 SHS DANAHER CORP | $17,960 | $32,508 |
| 350 SHS WILLIAMS SONOMA INC | $17,076 | $20,444 |
| 350/0 SHS EBAY INC | $0 | $0 |
| 355 SHS APPLE INC | $15,172 | $37,367 |
| 400 SHS COLGATE-PAMOLIVE | $16,140 | $26,648 |
| 400/0 SHS JACOBS ENGR GROUP INC | $0 | $0 |
| 450 SHS RED HAT INC. | $21,323 | $37,264 |
| 600 SHS FASTENAL CO | $16,220 | $24,492 |
| 75/0 SHS PRECISION CASTPARTS CORP | $0 | $0 |
| 800/0 SHS SUNCOR ENERGY | $0 | $0 |
| 800/1,600 SHS PANDORA MEDIA INC | $33,799 | $21,456 |
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 | $162,403 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $159,490 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 0/3,933.91 SHS WILLIAM BLAIR MACRO ALLOC-I | AT COST | $50,000 | $44,768 |
| 1,600/1,100 SHS ISHARES BARCLAYS MUTUAL FUND | AT COST | $124,404 | $120,648 |
| 1,891.17/2,569.23 SHS DODGE & COX MUTUAL FUND | AT COST | $83,267 | $93,726 |
| 6008.46/6,434.01 SHS WILLIAM BLAIR LOW DURATION MUTUAL FUND | AT COST | $60,222 | $58,935 |
| 689.66/2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND | AT COST | $35,000 | $32,568 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| 2014 EXCISE TAX ON 990-PF | $248 | $0 | $0 |
| 2015 EXCISE TAX ESTIMATE PAYMENTS ON 990-PF | $1,040 | $0 | $0 |
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