2012-05-11T14:49:53-05:00 2011-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2011-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS 5406782712 2012-05-09 1 ELAINE M CAIN CPA P00355359 5406623417 2011 2016-02-24 21:20:13Z X 846104 X 492 X 17876 17876 7083 156956 7083 25451 24959 8432 6746 1686 1562 38 0 9994 6784 1686 43000 43000 52994 6784 44686 -27543 18175 16061 47016 47016 419157 335790 418188 203808 228677 232250 144414 144414 148650 783440 755897 846104 0 0 X 0 0 0 0 783440 755897 783440 755897 783440 755897 783440 -27543 0 755897 0 755897 500 SHS CHARLES SCHWAB CORP D 2008-03-20 2011-02-09 9315 9285 30 30 700 SHS CHARLES SCHWAB CORP D 2008-03-20 2011-12-02 8407 12999 -4592 -4592 800 SHS CHARLES SCHWAB CORP D 2008-04-30 2011-12-02 9608 14856 -5248 -5248 100 SHS COLGATE- PALMOLIVE D 1980-11-05 2011-02-09 7792 8070 -278 -278 200 SHS DANAHER CORP D 2007-07-02 2011-02-25 9998 7288 2710 2710 100 SHS FASTENAL CO D 2006-01-27 2011-02-09 6265 4173 2092 2092 100 SHS MCDONALDS CORP COM D 2008-10-01 2011-11-11 9454 6331 3123 3123 200 SHS MICROSOFT CORP D 2010-09-01 2011-02-09 5616 4766 850 850 800 SHS MICROSOFT CORP D 2010-09-01 2011-06-13 19232 19064 168 168 100 SHS QUALCOMM INC COM D 2008-06-26 2011-02-25 5880 4106 1774 1774 200 SHS ROPER INDS INC NEW D 2010-09-01 2011-01-06 15138 11960 3178 3178 100 SHS ROPER INDS INC NEW D 2009-05-27 2011-01-06 7569 5037 2532 2532 200 SHS SCRIPPS NETWORK INTERACT INC CL A P 2011-01-12 2011-10-21 8492 9562 -1070 -1070 100 SHS UNITED PARCEL SERVICE INC D 2009-05-27 2011-02-09 7428 5886 1542 1542 200 SHS WALMART STORES INC D 2009-01-28 2011-02-09 11282 10596 686 686 300 SHS WALMART STORES INC D 2009-01-28 2011-02-25 15480 15894 -414 -414 7083 0 949 454224 0.002089 181 739 0.244926 352 1114 0.315978 326 704 0.463068 3 293 0.010239 1.036300 0.207260 829679 171959 182 172141 44686 364 0 364 0 364 0 364 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 8432 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 816268 26046 0 842314 0 0 842314 12635 829679 41484 41484 364 364 41120 0 41120 0 41120 44686 0 44686 0 44686 41120 19945 0 0 44686 19945 0 0 24741 0 0 0 0 0 0 0 0 16379 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 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE SCHOLARSHIPS 6500 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE GENERAL PURPOSE 2500 KERNSTON BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY PROPERTY ACQUISITION OR CAPITAL IMPROVEMENT 5000 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4500 PRESBYTERIAN COLLEGE CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PUBLIC CHARITY GENERAL PURPOSE 4300 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP HAPPY LAND 4500 OLD COURTHOUSE CIVIL WAR MUSEUM 20 NORTH LOUDOUN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 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 2700 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 BIG BROTHERS BIG SISTERS OF WINCFREDCLARK COUNTIES 121 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 STONE HOUSE FOUNDATION PO BOX 143 STEPHENS CITY VA 22655 NONE PRIVATE FOUNDATION GENERAL PURPOSE 1000 43000 0 14 17876 18 7083 0 24959 0 24959 0 0 0 0 0 0 0 0 0 0 25,000 SHS COCA-COLA CO .750% BOND 24862 25046 25,000 SHS CISCO SYSTEMS 2.90% BOND 26412 26448 25,000 SHS DIAGEO FINANCE BV 3.250% BOND 26200 26430 25,000 SHS TEVA PHARMA FIN 3.0% BOND 25943 26034 25,000 SHS AT&T INC 2.50% BOND 25165 25887 25,000 SHS HEWLETT-PACKARD CO 2.125% BOND 24969 24560 25,000 SHS FISERV 3.125% BOND 25240 25610 25,000 SHS PROCTOR & GAMBLE 1.80% BOND 25017 25816 25,000 SHS E.I. DU PONT DE NEMOURS 2.75% BOND 24869 26419 500/400 SHS COLGATE-PAMOLIVE 32281 36956 500 SHS WALMART STORES 0 0 500/800 SHS FASTENAL CO 16692 34888 400/300 SHS MCDONALDS CORP 18993 30099 2,000 SHS CHARLES SCHWAB 0 0 400 SHS ABBOTT LABS 21618 22492 300 SHS CELGENE CORP 16297 20280 450 SHS ECOLAB INC COM 19967 26014 300 SHS PRAXAIR INC 23001 32070 500/400 SHS DANAHER CORP 15913 18816 300 SHS ROPER INDS INC NEW 0 0 500/400 SHS UNITED PARCEL SERVICE 24648 29276 75 SHS APPLE INC 15158 30375 1,000 SHS MICROSOFT CORP 0 0 500/400 SHS QUALCOMM INC 16424 21880 200 SHS APACHE CORP 20499 18116 300 SHS OCCIDENTAL PETE CORP 22980 28110 600 SHS SUNCOR ENERGY 19359 17298 100 SHS MEAD JOHNSON NUTRITION CO 7049 6873 300 SHS DISCOVERY COMMUNICATIONS CL A 12101 12291 300 SHS JACOBS ENGR GROUP INC 12422 12174 50 SHS PRECISION CASTPARTS CORP 7904 8240 275 SHS SILICON LABORATORIES 12484 11940 1,891.17 SHS DODGE & COX MUTUAL FUND AT COST 58267 55298 800 SHS ISHARES BARCLAYS MUTUAL FUND AT COST 86147 93352 FOREIGN TAXES 38 38 0 2010 EXCISE TAX ON 990-PF 47 0 0 OTHER TAXES 1477 0 0