2013-05-09T13:29:08-05:00 2012-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2012-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS 5406782712 2013-05-06 1 ELAINE M CAIN CPA P00355359 5406623417 2012 2016-02-24 21:20:13Z X 866693 X 0 X 16182 16182 12093 94029 12093 28275 28275 8653 6922 1731 2400 1200 1200 409 45 0 11462 8167 2931 40000 40000 51462 8167 42931 -23187 20108 47016 21793 21793 335790 337826 449048 228677 228677 233214 144414 144414 162638 755897 732710 866693 0 0 X 0 0 0 0 755897 732710 755897 732710 755897 732710 755897 -23187 0 732710 0 732710 100.000 SHS ABBOTT LABS INC D 2005-04-14 2012-03-26 6079 5405 674 674 100.000 SHS ABBOTT LABS INC D 2005-04-14 2012-11-30 6497 5405 1092 1092 200.000 SHS APACHE CORP D 2009-04-01 2012-11-09 15789 20499 -4710 -4710 15.000 SHS APPLE INC D 2008-12-11 2012-03-26 8957 3032 5925 5925 100.000 SHS CELGENE CORP D 2009-05-27 2012-11-30 7858 5729 2129 2129 100.000 SHS COLGATE-PALMOLIVE D 1980-11-05 2012-02-15 9208 8070 1138 1138 50.000 SHS FASTENAL CO D 2006-06-14 2012-01-04 2218 1043 1175 1175 100.000 SHS FASTENAL CO D 2006-01-27 2012-01-04 4437 2087 2350 2350 100.000 SHS FASTENAL CO D 2006-06-14 2012-02-15 5074 2087 2987 2987 100.000 SHS FASTENAL CO D 2006-06-14 2012-03-26 5446 2087 3359 3359 375.000 SHS GENTEX CORP D 2012-01-31 2012-09-28 6341 10178 -3837 -3837 50.000 SHS OCCIDENTAL PETE CORP D 2009-12-02 2012-02-15 5206 3830 1376 1376 250.000 SHS SILICON LABORATORIES INC D 2011-02-04 2012-08-20 9926 11435 -1509 -1509 25.000 SHS SILICON LABORATORIES INC D 2011-07-08 2012-08-20 993 1049 -56 -56 12093 0 44686 829679 0.053859 949 454224 0.002089 181 739 0.244926 352 1114 0.315978 326 704 0.463068 1.079920 0.215984 854050 184461 201 184662 42931 402 0 402 0 402 0 402 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 0.50 8653 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 829528 37528 0 867056 0 0 867056 13006 854050 42703 42703 402 402 42301 0 42301 0 42301 42931 0 42931 0 42931 42301 16379 0 0 42931 16379 0 0 26552 0 0 0 0 0 0 0 0 15749 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 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY CONGREGATIONAL COMMUNITY ACTION PROJECT 3000 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 PROPERTY ACQUISITION OR CAPITAL IMPROVEMENT 4000 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 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 3000 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 6000 WAYSIDE FOUNDATION FOR THE ARTS PO BOX 260 MIDDLETOWN VA 22645 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 SPECIAL LOVE 117 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY CAMP FANTASTIC 1000 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PUBLIC CHARITY CAMP HOPE 1000 40000 0 14 16182 18 12093 0 28275 0 28275 0 0 0 0 0 0 0 0 0 0 2400 1200 1200 25,000 SHS COCA-COLA CO .750% BOND 24862 25090 25,000 SHS CISCO SYSTEMS 2.90% BOND 26412 26092 25,000 SHS DIAGEO FINANCE BV 3.250% BOND 26200 26258 25,000 SHS TEVA PHARMA FIN 3.0% BOND 25943 26284 25,000 SHS AT&T INC 2.50% BOND 25165 26065 25,000 SHS HEWLETT-PACKARD CO 2.125% BOND 24969 24983 25,000 SHS FISERV 3.125% BOND 25240 26211 25,000 SHS PROCTOR & GAMBLE 1.80% BOND 25017 25843 25,000 SHS E.I. DU PONT DE NEMOURS 2.75% BOND 24869 26388 400/300 SHS COLGATE-PAMOLIVE 24210 31362 800/450 SHS FASTENAL CO 9390 20993 300 SHS MCDONALDS CORP 18993 26463 0/150 SHS YUM! BRANDS INC 10112 9960 400/200 SHS ABBOTT LABS 10809 13100 300/200 SHS CELGENE CORP 10568 15694 450 SHS ECOLAB INC COM 19967 32355 300 SHS PRAXAIR INC 23001 32835 400 SHS DANAHER CORP 15913 22360 400 SHS UNITED PARCEL SERVICE 24648 29492 75/60 SHS APPLE INC 12126 31930 0/350 SHS CITRIX SYSTEMS 23924 22967 0/400 SHS EBAY INC 12080 20399 400 SHS QUALCOMM INC 16424 24744 200/0 SHS APACHE CORP 0 0 0/150 SHS NATIONAL-OILWELL INC 10533 10253 300/250 SHS OCCIDENTAL PETE CORP 19150 19153 0/250 SHS SCHLUMBERGER LTD 17143 17325 600 SHS SUNCOR ENERGY 19359 19788 100 SHS MEAD JOHNSON NUTRITION CO 7049 6589 300 SHS DISCOVERY COMMUNICATIONS CL A 12101 19044 300 SHS JACOBS ENGR GROUP INC 12422 12771 50 SHS PRECISION CASTPARTS CORP 7904 9471 275/0 SHS SILICON LABORATORIES 0 0 1,891.17 SHS DODGE & COX MUTUAL FUND AT COST 58267 65510 800 SHS ISHARES BARCLAYS MUTUAL FUND AT COST 86147 97128 FOREIGN TAXES 45 45 0 2011 EXCISE TAX ON 990-PF 364 0 0