2016-04-08T14:27:42-05:00 2015-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2015-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2016-04-03 1 ELAINE M CAIN CPA P00355359 5406623417 2015 2016-09-27 15:27:22Z X 1695057 X 0 X 34374 34374 -877 553139 0 33497 34374 22707 18166 4541 1250 625 625 1422 134 0 25379 18925 5166 48000 48000 73379 18925 53166 -39882 15449 277100 120540 120540 162402 162403 159490 515497 554593 693508 347368 376627 370874 304571 352893 350645 1606938 1567056 1695057 0 0 X 0 0 0 0 1606938 1567056 1606938 1567056 1606938 1567056 1606938 -39882 0 1567056 0 1567056 $17,000 OF AT&T INC P 2010-08-05 2015-08-15 17000 17113 -113 -113 $50,000 OF CATEPILLAR FINL P 2010-07-19 2015-06-24 50000 51097 -1097 -1097 $25,000 OF FISERV INC P 2010-09-21 2015-10-01 25000 25240 -240 -240 $25,000 OF HEWLETT-PACKARD CO P 2010-09-10 2013-09-13 25000 24969 31 31 $25,000 OF PROCTER & GAMBLE CO P 2010-11-23 2015-11-15 25000 25017 -17 -17 $25,000 OF DIAGEO FINANCE P 2010-08-05 2015-01-15 25000 26200 -1200 -1200 $50,000 OF DIAGEO FINANCE P 2010-07-15 2015-01-15 50000 52009 -2009 -2009 $25,000 OF TEVA PHAR II/III P 2010-09-13 2015-06-15 25000 25943 -943 -943 125 SHS CHEVRON CORPORATION P 2013-10-31 2015-12-24 11551 15068 -3517 -3517 100 SHS CHEVRON CORPORATION P 2014-12-22 2015-12-24 9241 11156 -1915 -1915 250 SHS DISCOVERY COMMUNICATIONS P 2011-01-06 2015-02-24 8231 5086 3145 3145 350 SHS EBAY INC COM P 2012-01-04 2015-10-26 9704 4274 5430 5430 300 SHS JACOBS ENGR GROUP INC. P 2011-06-13 2015-03-13 12891 12422 469 469 100 SHS JACOBS ENGR GROUP INC. P 2013-12-31 2015-03-13 4297 6255 -1958 -1958 200 SHS LPL FINANCIAL HOLDINGS INC P 2014-06-23 2015-04-09 8374 10094 -1720 -1720 150 SHS MCDONALDS CORP COM P 2008-10-01 2015-02-11 14095 9497 4598 4598 200 SHS PRA GROUP INC P 2013-12-09 2015-11-25 8017 10741 -2724 -2724 100 SHS PRA GROUP INC P 2013-12-31 2015-11-25 4009 5282 -1273 -1273 50 SHS PRECISION CASTPARTS CORP P 2011-11-28 2015-08-21 11526 7904 3622 3622 25 SHS PRECISION CASTPARTS CORP P 2014-03-21 2015-08-21 5763 6332 -569 -569 50 SHS PRECISION CASTPARTS CORP P 2014-12-31 2015-08-21 11526 12104 -578 -578 100 SHS QUALCOMM INC COM P 2008-06-26 2015-08-05 6394 4106 2288 2288 200 SHS QUALCOMM INC COM P 2008-12-11 2015-08-05 12787 8212 4575 4575 500 SHS SUNCOR ENERGY INC P 2009-05-27 2015-09-24 12848 16133 -3285 -3285 200 SHS SUNCOR ENERGY INC P 2014-01-14 2015-09-24 5139 6824 -1685 -1685 100 SHS SUNCOR ENERGY INC P 2014-03-21 2015-09-24 2570 3260 -690 -690 2141.328 SHS WILLIAM BLAIR LOW DURATION FUND P 2012-11-09 2015-05-14 20000 21049 -1049 -1049 3867.127 SHS WILLIAM BLAIR LOW DURATION FUND P 2012-11-09 2015-08-13 35732 38014 -2282 -2282 4249.756 SHS WILLIAM BLAIR LOW DURATION FUND P 2015-02-20 2015-08-13 39267 39778 -511 -511 300 SHS ISHARES BARCLAYS TIPS BOND ETF P 2010-07-07 2015-10-02 33491 31719 1772 1772 200 SHS ISHARES BARCLAYS TIPS BOND ETF P 2010-07-07 2015-10-02 22327 21118 1209 1209 CAPITAL GAIN DIVIDENDS P 1359 1359 1359 -877 0 43959 1056136 0.041622 43396 887698 0.048886 42931 854050 0.050268 44686 829679 0.053859 949 454224 0.002089 0.196724 0.039345 1741671 68526 154 68680 53166 309 0 309 0 309 1040 1040 731 731 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 22707 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 1672375 95819 0 1768194 0 0 1768194 26523 1741671 87084 87084 309 309 86775 0 86775 0 86775 53166 0 53166 0 53166 86775 23848 0 0 53166 23848 0 0 29318 0 0 0 0 0 0 0 0 57457 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 1300 BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PUBLIC CHARITY CAMP HOPE 1500 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 2400 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4800 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY PRITCHARD FOUNDATION 5000 OLD COURTHOUSE CIVIL WAR MUSEUM 20 NORTH LOUDOUN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 PRESBYTERIAN COLLEGE CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PUBLIC CHARITY GENERAL PURPOSE 4800 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 4800 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 1900 SPECIAL LOVE 117 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY CAMP FANTASTIC 1000 STONE HOUSE FOUNDATION PO BOX 143 STEPHENS CITY VA 22655 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 WINCFRED COUNTY HISTORICAL SOCIETY 1340 SOUTH PLEASANT VALLEY ROAD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 WINCHESTER AREA TEMPORARY THERMAL SHELTER 217 OPEQUON CHURCH LANE WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 7000 48000 0 14 34374 18 -877 0 33497 0 33497 0 0 0 0 0 0 0 0 0 0 1250 625 625 0/25,000 SHS CHURCH & DWIGHT CO INC. 2.875 % BOND 24751 24236 0/25,000 SHS LABORATORY CORP 4.0% BOND 25359 25252 0/25,000 SHS NATIONAL OILWELL VARCO 2.6% BOND 23054 21854 0/50,000 SHS ACTAVIS FUNDING SCS 2.35% BOND 50305 50052 0/50,000 SHS CELGENE CORP 3.55% BOND 51244 50486 0/50,000 SHS FORTUNE BRANDS HOME & SECURITY 3.00% BOND 50097 49727 0/50,000 SHS YUM! BRANDS INC 3.875% BOND 52037 49111 17,000/0 SHS AT&T INC 2.50% BOND 0 0 25,000 SHS E.I. DU PONT DE NEMOURS 2.75% BOND 24869 25117 25,000 SHS VERIZON COMMUNICATIONS 3.5% BOND 25202 25525 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 49709 49514 50,000/0 SHS CATERPILLAR FINANCIAL 2.750% BOND 0 0 0/250 SHS ROCKELL COLLINS 21791 23075 0/300 SHS EOG RESOURCES 21703 21237 0/300 SHS UNION PAC CORP COM 32898 23460 0/350 SHS PAYPAL HOLDINGS INC 6296 12670 0/400 SHS ADOBE SYS INC 29663 37576 1,100 SHS GENPACT LIMITED 21405 27478 100/0 SHS MCDONALDS CORP 0 0 100/200 SHS MEAD JOHNSON NUTRITION CO 15247 15790 125 SHS AFFILIATED MANAGERS GROUP INC. 23348 19970 125 SHS STERICYCLE INC. COM 14484 15075 150/450 SHS AMETEK INC. 22398 24115 200 SHS CELGENE CORP 5284 23952 200 SHS ECOLAB INC COM 8874 22876 200 SHS INVESCO LIMITED 6774 6696 200 SHS MCCORMICK & CO 12445 17112 200/0 SHS LPL FINANCIALHOLDINGS INC. 0 0 225/0 SHS CHEVRON CORP. 0 0 250 SHS PRAXAIR INC 19167 25600 250 SHS UNITED PARCEL SERVICE 15820 24058 250/0 SHS DISCOVERY COMMUNICATIONS CL A 0 0 275 SHS SIRONA DENTAL SYSTEMS 18997 30132 275 SHS YUM! BRANDS INC 18547 20089 300/0 SHS PRA GROUP INC 0 0 300/0 SHS QUALCOMM INC 0 0 300/400 SHS SCHLUMBERGER LTD 31004 27900 300/500 SHS AKAMAI TECHNOLOGIES INC. 30863 26315 300/700 SHS BRISTOL MYERS SQUIBB CO. 39895 48153 350 SHS DANAHER CORP 17960 32508 350 SHS WILLIAMS SONOMA INC 17076 20444 350/0 SHS EBAY INC 0 0 355 SHS APPLE INC 15172 37367 400 SHS COLGATE-PAMOLIVE 16140 26648 400/0 SHS JACOBS ENGR GROUP INC 0 0 450 SHS RED HAT INC. 21323 37264 600 SHS FASTENAL CO 16220 24492 75/0 SHS PRECISION CASTPARTS CORP 0 0 800/0 SHS SUNCOR ENERGY 0 0 800/1,600 SHS PANDORA MEDIA INC 33799 21456 0 0 162403 159490 0/3,933.91 SHS WILLIAM BLAIR MACRO ALLOC-I AT COST 50000 44768 1,600/1,100 SHS ISHARES BARCLAYS MUTUAL FUND AT COST 124404 120648 1,891.17/2,569.23 SHS DODGE & COX MUTUAL FUND AT COST 83267 93726 6008.46/6,434.01 SHS WILLIAM BLAIR LOW DURATION MUTUAL FUND AT COST 60222 58935 689.66/2,185.77 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 35000 32568 FOREIGN TAXES 134 134 0 2014 EXCISE TAX ON 990-PF 248 0 0 2015 EXCISE TAX ESTIMATE PAYMENTS ON 990-PF 1040 0 0