DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-14
- IRS object ID
- 201440739349100109
- Schema version
- 2013v3.0
- 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 Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-14T13:22:07-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 226041760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | FIRST BANK TRUSTEE | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAKE CURTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5406782712 | PhoneNum |
| Signature | 2014-01-27 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $937,466 | 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 | $15,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,352 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,953 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,162 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,791 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $605 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,764 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $337,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $330,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $515,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $228,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $203,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $205,707 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $144,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $144,414 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $169,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $732,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $725,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $937,466 | 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 | $732,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $725,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $732,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $725,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $732,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $725,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $732,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $725,435 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $725,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MATURITY - $25,000 COCA-COLA CO $25,000 PAR VALUE, .7500% DUE 11/15/13 | P | 2010-11-23 | 2013-11-15 | $25,000 | $24,862 | $138 | $138 |
| 200 SHS ABBOTT LABS INC | P | 2005-04-14 | 2013-04-30 | $7,328 | $5,186 | $2,142 | $2,142 |
| 200 SHS ABBVIE INC | P | 2005-04-14 | 2013-01-29 | $7,314 | $5,623 | $1,691 | $1,691 |
| 50 SHS CELGENE CORP | P | 2010-09-01 | 2013-01-31 | $4,944 | $2,642 | $2,302 | $2,302 |
| 50 SHS CELGENE CORP | P | 2010-09-01 | 2013-04-30 | $5,893 | $2,642 | $3,251 | $3,251 |
| 150 SHS CITRIX SYS INC | P | 2012-07-12 | 2013-12-30 | $9,373 | $11,433 | -$2,060 | -$2,060 |
| 50 SHS DANAHER CORP | P | 2007-07-02 | 2013-07-15 | $3,414 | $1,821 | $1,593 | $1,593 |
| 50 SHS DISCOVERY COMMUNICATIONS CL A | P | 2011-01-06 | 2013-03-06 | $3,760 | $2,016 | $1,744 | $1,744 |
| 100 SHS ECOLAB INC | P | 2008-03-20 | 2013-04-30 | $8,345 | $4,437 | $3,908 | $3,908 |
| 100 SHS ECOLAB INC | P | 2008-03-20 | 2013-08-27 | $9,089 | $4,437 | $4,652 | $4,652 |
| 50 SHS MCDONALDS CORP | P | 2008-10-01 | 2013-07-15 | $5,063 | $3,166 | $1,897 | $1,897 |
| 150 SHS NATIONAL-OILWELL INC | P | 2012-11-12 | 2013-12-09 | $12,098 | $10,533 | $1,565 | $1,565 |
| 100 SHS QUALCOMM INC | P | 2008-06-26 | 2013-08-27 | $6,614 | $4,106 | $2,508 | $2,508 |
| 100 SHS UNITED PARCELS SERVICE | P | 2009-05-27 | 2013-04-30 | $8,570 | $5,886 | $2,684 | $2,684 |
| 50 SHS UNITED PARCELS SERVICE | P | 2009-05-27 | 2013-07-15 | $4,280 | $2,943 | $1,337 | $1,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,352 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,931 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $854,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,686 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $829,679 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053859 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $949 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $454,224 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.002089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $739 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.244926 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $352 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.315978 | DistributionYr5Rt |
| Total Distribution | 0.667120 | TotalDistributionRt |
| Average Distribution | 0.133424 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $887,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,440 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $365 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,805 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,396 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $739 | TaxDueAmt |
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 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
| 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 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,953 | 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 | $884,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $901,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $901,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $887,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $730 | TotalTaxAmt |
| Distributable Before Adj | $43,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,396 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,396 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,749 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,749 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,647 | 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 | $16,008 | 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 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
| 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $1,000 |
| BLUE RIDGE HOSPICE | |||||||
| 333 W CORK ST 405 | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | CAMP HOPE | $1,000 |
| C-CAP | |||||||
| 112 SOUTH KENT STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | CONGREGATIONAL COMMUNITY ACTION PROJECT | $3,000 |
| HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE | |||||||
| PO BOX 910 | WINCHESTER | VA | 22604 | NONE | PUBLIC CHARITY | MUSEUM/ARCHIVE | $2,000 |
| HENRY & WILLIAM EVANS HOME FOR CHILDREN INC | |||||||
| 300 EAST LEICESTER STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| 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 | $4,000 |
| SALVATION ARMY | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | CAMP HAPPY LAND | $4,000 |
| SALVATION ARMY OF WINCHESTER | |||||||
| 300 FORT COLLIER ROAD | WINCHESTER | VA | 22603 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| 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 |
| WAYSIDE FOUNDATION FOR THE ARTS | |||||||
| PO BOX 260 | MIDDLETOWN | VA | 22645 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| WINCFRED CTY HISTORICAL SOCIETY | |||||||
| 1340 SOUTH PLEASANT VALLEY ROAD | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| WINCHESTER AREA TEMPORARY THERMAL SHELTER | |||||||
| 217 OPEQUON CHURCH LANE | WINCHESTER | VA | 22602 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| WINCHESTER CITY PUBLIC SCHOOLS | |||||||
| 12 NORTH WASHINGTON STREET | WINCHESTER | VA | 22601 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $5,000 |
| SHENANDOAH VALLEY BATTLEFIELD FOUNDATION | |||||||
| PO BOX 897 9386 CONGRESS STREET | NEW MARKET | VA | 22844 | NONE | PUBLIC CHARITY | STARFORT RESTORATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,000 | 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 | $15,019 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,352 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,395 | 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 | $1,210 | Amt |
| Net Investment Income | $605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $605 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000/0 SHS COCA-COLA CO .750% BOND | $0 | $0 |
| 25,000 SHS CISCO SYSTEMS 2.90% BOND | $26,412 | $25,547 |
| 25,000 SHS DIAGEO FINANCE BV 3.250% BOND | $26,200 | $25,717 |
| 25,000 SHS TEVA PHARMA FIN 3.0% BOND | $25,943 | $25,801 |
| 25,000 SHS AT&T INC 2.50% BOND | $25,166 | $25,667 |
| 25,000 SHS HEWLETT-PACKARD CO 2.125% BOND | $24,969 | $25,457 |
| 25,000 SHS FISERV 3.125% BOND | $25,240 | $25,883 |
| 25,000 SHS PROCTOR & GAMBLE 1.80% BOND | $25,017 | $25,578 |
| 25,000 SHS E.I. DU PONT DE NEMOURS 2.75% BOND | $24,869 | $26,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300/600 SHS COLGATE-PAMOLIVE | $24,210 | $39,126 |
| 450 SHS FASTENAL CO | $9,389 | $21,379 |
| 300/250 SHS MCDONALDS CORP | $15,828 | $24,258 |
| 150 SHS YUM! BRANDS INC | $10,112 | $11,342 |
| 200/0 SHS ABBOTT LABS | $0 | $0 |
| 200/100 SHS CELGENE CORP | $5,284 | $16,897 |
| 450/250 SHS ECOLAB INC COM | $11,093 | $26,068 |
| 300 SHS PRAXAIR INC | $23,001 | $39,009 |
| 400/350 SHS DANAHER CORP | $14,091 | $27,020 |
| 400/250 SHS UNITED PARCEL SERVICE | $15,820 | $26,270 |
| 60 SHS APPLE INC | $12,126 | $33,661 |
| 350/200 SHS CITRIX SYSTEMS | $12,490 | $12,764 |
| 400 SHS EBAY INC | $12,080 | $21,946 |
| 400/300 SHS QUALCOMM INC | $12,318 | $22,275 |
| 150/0 SHS NATIONAL-OILWELL INC | $0 | $0 |
| 250 SHS OCCIDENTAL PETE CORP | $19,150 | $23,775 |
| 250 SHS SCHLUMBERGER LTD | $17,143 | $22,527 |
| 600 SHS SUNCOR ENERGY | $19,359 | $21,030 |
| 100 SHS MEAD JOHNSON NUTRITION CO | $7,049 | $8,376 |
| 300/250 SHS DISCOVERY COMMUNICATIONS CL A | $10,084 | $22,605 |
| 300 SHS JACOBS ENGR GROUP INC | $12,422 | $18,897 |
| 50 SHS PRECISION CASTPARTS CORP | $7,904 | $13,465 |
| 0/200 SHS MCCORMICK & CO | $12,445 | $13,784 |
| 0/200 SHS WILLIAMS SONOM INC | $9,145 | $11,656 |
| 0/200 SHS PORTFOLIO RECOVERY ASSOCS INC | $10,741 | $10,568 |
| 0/175 SHS SIRONA DENTAL SYSTEMS | $11,770 | $12,285 |
| 0/800 SHS GENPACT LIMITED | $15,387 | $14,696 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,891.17 SHS DODGE & COX MUTUAL FUND | AT COST | $58,267 | $81,396 |
| 800 SHS ISHARES BARCLAYS MUTUAL FUND | AT COST | $86,147 | $87,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DELL SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $105 | $105 | $0 |
| 2012 EXCISE TAX ON 990-PF | $402 | $0 | $0 |
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