2015-05-13T09:15:06-05:00 2014-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2014-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2015-05-11 1 ELAINE M CAIN CPA P00355359 5406623417 2014 2016-03-07 17:11:31Z X 1814057 X 876554 18831 18831 41635 149910 41635 89 89 937109 60555 11744 9395 2349 1220 610 610 1642 143 0 14606 10148 2959 41000 41000 55606 10148 43959 881503 50407 46764 277100 277100 0 162402 163636 330441 515497 699011 203816 347368 347765 144414 304571 326545 725435 1606938 1814057 0 0 X 0 0 0 0 725435 1606938 725435 1606938 725435 1606938 725435 881503 0 1606938 0 1606938 8000 SHS AT&T INC P 2010-08-05 2014-07-15 8190 8053 137 137 25000 SHS CISCO SYSTEMS INC P 2010-11-23 2014-11-17 25000 26412 -1412 -1412 120 SHS APPLE INC P 2008-12-11 2014-06-30 11143 3465 7678 7678 50 SHS APPLE INC P 2008-12-11 2014-08-20 5039 1444 3595 3595 100 SHS CITRIX SYS INC P 2012-10-24 2014-02-25 6013 6408 -395 -395 41 SHS CITRIX SYS INC P 2012-11-27 2014-02-25 2465 2493 -28 -28 59 SHS CITRIX SYS INC P 2012-11-27 2014-02-25 3548 3588 -40 -40 100 SHS COLGATE-PALMOLIVE P 1980-11-05 2014-01-14 6491 4035 2456 2456 100 SHS COLGATE-PALMOLIVE P 1980-11-05 2014-06-30 6832 4035 2797 2797 100 SHS DANAHER CORP P 2007-07-02 2014-01-14 7801 3644 4157 4157 250 SHS DISCOVERY COMMUNICATIONS CL A P 2011-01-06 2014-11-25 8479 4998 3481 3481 50 SHS EBAY INC P 2012-01-04 2014-03-06 2972 1510 1462 1462 50 SHS ECOLAB INC P 2008-03-20 2014-03-06 5507 2219 3288 3288 100 SHS MCDONALDS CORP P 2008-10-01 2014-06-18 10129 6331 3798 3798 100 SHS OCCIDENTAL PETE CORP P 2009-12-02 2014-01-14 9212 7660 1552 1552 150 SHS OCCIDENTAL PETE CORP P 2009-12-02 2014-02-25 14367 11490 2877 2877 50 SHS PRAXAIR INC P 2006-01-27 2014-01-14 6593 3834 2759 2759 50 SHS SCHLUMBERGER LTD P 2012-11-09 2014-06-18 5353 3429 1924 1924 100 SHS SUNCOR ENERGY INC P 2009-05-27 2014-06-18 4265 3227 1038 1038 CAPITAL GAIN DIVIDENDS P 511 511 511 41635 0 43396 887698 0.048886 42931 854050 0.050268 44686 829679 0.053859 949 454224 0.002089 181 739 0.244926 0.400028 0.080006 1056136 84497 504 85001 43959 1008 0 1008 0 1008 760 760 248 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 11744 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 977901 94318 0 1072219 0 0 1072219 16083 1056136 52807 52807 1008 1008 51799 0 51799 0 51799 43959 0 43959 0 43959 51799 16008 0 0 43959 16008 0 0 27951 0 0 0 0 0 0 0 0 23848 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 1000 BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PUBLIC CHARITY CAMP HOPE 1000 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 2000 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 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 4000 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 4000 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 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 CTY HISTORICAL SOCIETY 1340 SOUTH PLEASANT VALLEY ROAD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 WINCHESTER AREA TEMPORARY THERMAL SHELTER 217 OPEQUON CHURCH LANE WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 41000 0 14 18831 14 89 18 41635 0 60555 0 60555 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHY OVERCASH TRUST FBO E STRADER FIRST BANK TRUSTEE 1835 VALLEY AVE WINCHESTER VA 22601 876554 X 1 CASH AND MARKETABLE SECURITIES 876554 2014-11-07 1220 610 610 75,000/0 SHS CISCO SYSTEMS 2.90% BOND 0 0 25,000 SHS DIAGEO FINANCE BV 3.250% BOND 78209 75046 25,000 SHS TEVA PHARMA FIN 3.0% BOND 25943 25237 0/50,000 SHS CATERPILLAR FINANCIAL 2.750% BOND 51097 50573 25,000/17,000 SHS AT&T INC 2.50% BOND 17113 17184 25,000 SHS HEWLETT-PACKARD CO 2.125% BOND 24969 25196 25,000 SHS FISERV 3.125% BOND 25240 25430 25,000 SHS PROCTOR & GAMBLE 1.80% BOND 25017 25285 0/50,000 SHS HEWLETT-PACKARD CO 4.3% BOND 49709 52645 0/25,000 SHS VERIZON COMMUNICATIONS 3.5% BOND 25202 25557 25,000 SHS E.I. DU PONT DE NEMOURS 2.75% BOND 24869 25612 600/400 SHS COLGATE-PAMOLIVE 16140 27676 450/600 SHS FASTENAL CO 16220 28536 250/100 SHS MCDONALDS CORP 9497 14055 0/800 SHS PANDORA MEDIA INC 19375 14264 150/275 SHS YUM! BRANDS INC 18547 20034 0/125 SHS AFFILIATED MANAGERS GROUP INC. 23348 26530 0/200 SHS INVESCO LIMITED 6774 7904 0/200 SHS LPL FINANCIALHOLDINGS INC. 10094 8910 0/300 SHS PRA GROUP INC 16023 17379 0/300 SHS BRISTOL MYERS SQUIBB CO. 15783 17709 100/200 SHS CELGENE CORP 5284 22372 250/200 SHS ECOLAB INC COM 8874 20904 300/250 SHS PRAXAIR INC 19168 32390 0/150 SHS AMETEK INC. 7191 7895 350 SHS DANAHER CORP 17960 29999 0/125 SHS STERICYCLE INC. COM 14484 16385 250 SHS UNITED PARCEL SERVICE 15820 27793 0/300 SHS AKAMAI TECHNOLOGIES INC. 17530 18888 60/355 SHS APPLE INC 15171 39185 200/0 SHS CITRIX SYSTEMS 0 0 400/350 SHS EBAY INC 10570 19642 300 SHS QUALCOMM INC 12318 22299 0/450 SHS RED HAT INC. 21323 31113 0/225 SHS CHEVRON CORP. 26224 25241 250/0 SHS OCCIDENTAL PETE CORP 0 0 250/300 SHS SCHLUMBERGER LTD 22394 25623 600/800 SHS SUNCOR ENERGY 26216 25424 100/200 SHS MEAD JOHNSON NUTRITION CO 15247 20108 250 SHS DISCOVERY COMMUNICATIONS CL A 5086 8613 300/400 SHS JACOBS ENGR GROUP INC 18677 17876 50/75 SHS PRECISION CASTPARTS CORP 14236 18066 200 SHS MCCORMICK & CO 12445 14860 200/350 SHS WILLIAMS SONOMA INC 17076 26488 200/0 SHS PORTFOLIO RECOVERY ASSOCS INC 0 0 175/275 SHS SIRONA DENTAL SYSTEMS 18997 24027 800/1,100 SHS GENPACT LIMITED 21405 20823 0 0 162402 163636 1,891.17 SHS DODGE & COX MUTUAL FUND AT COST 58267 79637 0/689.66 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 10000 11393 0/6008.46 SHS WILLIAM BLAIR LOW DURATION MUTUAL FUND AT COST 59063 56299 800/1,600 SHS ISHARES BARCLAYS MUTUAL FUND AT COST 177241 179216 DELL SECURITIES LITIGATION PROCEEDS 89 89 89 FOREIGN TAXES 143 143 0 2013 EXCISE TAX ON 990-PF 739 0 0 US TREASURY 760 0 0