DOROTHY M OVERCASH CHARITABLE TR U A: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY M OVERCASH CHARITABLE TR U A (EIN 54-6498083)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201141339349100104
- Schema version
- 2010v3.2
- Note
- A later return for the same period supersedes this one.
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T07:40:52-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546498083 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | OVER | NameControl |
| Phone | 5406782712 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BLAKE CURTIS | Name |
| Title | TRUSTEE | Title |
| Phone | 5406782712 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELAINE M CAIN CPA | Name |
| Phone | 5406623417 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 856444 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 801652 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 5642 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5642 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -20223 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 334985 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 787071 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5642 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3897 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3118 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 779 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 340 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 170 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 170 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 21 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 21 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4258 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3309 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 949 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4258 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3309 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 949 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 782813 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2333 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 627 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16061 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16061 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 419157 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 486166 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 203808 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 200667 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 144414 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 153550 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 627 | TotalAssetsBOY |
| Total Assets EOY | 783440 | TotalAssetsEOY |
| Total Assets EOYFMV | 856444 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 627 | RetainedEarningsBOY |
| Retained Earnings EOY | 783440 | RetainedEarningsEOY |
| Total Net Assets BOY | 627 | TotalNetAssetsBOY |
| Total Net Assets EOY | 783440 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 627 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 783440 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 627 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 782813 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 783440 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 783440 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 200 SHARES ABBOTT LABS | D | 1991-04-18 | 2010-08-31 | 9842 | 10809 | -967 | -967 |
| 150 SHARES ABBOTT LABS | D | 2005-04-14 | 2010-08-31 | 7381 | 8107 | -726 | -726 |
| 100 SHARES APACHE CORP | D | 2009-04-01 | 2010-10-25 | 10107 | 10250 | -143 | -143 |
| 25 SHARES APPLE INC | D | 2009-04-01 | 2010-10-25 | 7976 | 5053 | 2923 | 2923 |
| 300 SHARES CELGENE | D | 2008-03-20 | 2010-07-30 | 16380 | 17189 | -809 | -809 |
| 75 SHARES CELGENE | D | 2008-03-20 | 2010-09-09 | 4035 | 4297 | -262 | -262 |
| 125 SHARES CELGENE | D | 2008-04-30 | 2010-09-09 | 6726 | 7162 | -436 | -436 |
| 100 SHARES CELGENE | D | 2009-05-27 | 2010-10-25 | 5952 | 5730 | 222 | 222 |
| 100 SHARES CELGENE | D | 2009-05-27 | 2010-10-25 | 5952 | 5730 | 222 | 222 |
| 300 SHARES COLGATE PAMOLIVE | D | 1980-11-05 | 2010-09-09 | 22413 | 24210 | -1797 | -1797 |
| 300 SHARES DANAHER | D | 2007-07-02 | 2010-07-30 | 11484 | 10931 | 553 | 553 |
| 200 SHARES DANAHER | D | 2007-07-02 | 2010-10-25 | 8566 | 7288 | 1278 | 1278 |
| 500 SHARES GILEAD SCIENCES | D | 2005-04-14 | 2010-07-07 | 17145 | 23711 | -6566 | -6566 |
| 500 SHARES GILEAD SCIENCES | D | 2005-04-14 | 2010-08-31 | 15880 | 23711 | -7831 | -7831 |
| 700 SHARES HEWLETT PACKARD | D | 2009-04-01 | 2010-08-31 | 26775 | 33929 | -7154 | -7154 |
| 500 SHARES KOHLS | D | 2008-03-20 | 2010-07-30 | 23750 | 25353 | -1603 | -1603 |
| 802 SHARES MICROSOFT | D | 1994-08-05 | 2010-07-30 | 20555 | 23563 | -3008 | -3008 |
| 352 SHARES MICROSOFT | D | 1994-08-05 | 2010-09-09 | 8469 | 10342 | -1873 | -1873 |
| 648 SHARES MICROSOFT | D | 1994-09-09 | 2010-09-09 | 15591 | 19038 | -3447 | -3447 |
| 400 SHARES NORTHERN TRUST | D | 2009-07-22 | 2010-07-07 | 19236 | 20818 | -1582 | -1582 |
| 175 SHARES PRAXAIR | D | 2006-01-27 | 2010-08-31 | 15008 | 13417 | 1591 | 1591 |
| 100 SHARES QUALCOMM | D | 2008-06-26 | 2010-11-08 | 4777 | 4106 | 671 | 671 |
| 200 SHARES ROPER INDS | D | 2009-05-27 | 2010-09-09 | 12485 | 10073 | 2412 | 2412 |
| 200 SHARES ROPER INDS | D | 2009-05-27 | 2010-10-25 | 14065 | 10073 | 3992 | 3992 |
| 150 SHARES UNITED PARCEL | D | 2009-05-27 | 2010-11-08 | 10146 | 8828 | 1318 | 1318 |
| 200 SHARES SUNCOR ENERGY | D | 2009-05-27 | 2010-11-08 | 7168 | 6453 | 715 | 715 |
| 100 SHARES ROPER INDS | D | 2009-05-27 | 2010-11-08 | 7121 | 5037 | 2084 | 2084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -20223 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 181 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 739 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.244926 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 352 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1114 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.315978 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 326 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 704 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.463068 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 293 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.010239 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 790 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 942 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.838641 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.872852 | TotalDistributionRatio |
| Average Distribution Ratio | 0.374570 | AverageDistributionRatio |
| Net Noncharitable Assets | 454224 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 170139 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 23 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 170162 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 949 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 47 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 47 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 47 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 47 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FIRST BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5406782712 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FIRST BANK | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 0.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 3897 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 439896 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21245 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 461141 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 461141 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6917 | CashDeemedCharitable |
| Net Noncharitable Assets | 454224 | NetNoncharitableAssets |
| Minimum Investment Return | 22711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 22711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 47 | TaxBasedOnInvestmentIncome |
| Total Tax | 47 | TotalTax |
| Distributable Amount Before Adj | 22664 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 22664 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 22664 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 949 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 949 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 949 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22664 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 743 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 296 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 291 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 296 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 144 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1770 | TotalExcessDistriCarryover |
| Qualifying Distributions | 949 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 949 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1770 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1770 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 19945 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | FIRST BANK | RecipientName |
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 Number | 5406782712 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,642 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$20,223 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$14,581 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -14581 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | D OVERCASH TUA CO FIRST BANK | 1835 VALLEY AVENUE | WINCHESTER | VA | 22601 | 25316 | X | |
| 2 | D OVERCASH TUA CO FIRST BANK | 1835 VALLEY AVENUE | WINCHESTER | VA | 22601 | 776336 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 2 | ContributorNumberFromPartI |
| Noncash Property Description | VARIOUS INVESTMENTS | NoncashPropertyDescription |
| Fair Market Value | 776336 | FairMarketValue |
| Date Received | 2010-06-24 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $340 | Amount |
| Net Investment Income | 170 | NetInvestmentIncome |
| Disbursements Charitable Prps | 170 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25,000 SHS COCA-COLA CO .750% BOND | 24862 | 24676 |
| 25,000 SHS CISCO SYSTEMS 2.90% BOND | 26412 | 25932 |
| 25,000 SHS DIAGEO FINANCE BV 3.250% BOND | 26200 | 25760 |
| 25,000 SHS TEVA PHARMA FIN 3.0% BOND | 25943 | 25437 |
| 25,000 SHS AT&T INC 2.50% BOND | 25165 | 24912 |
| 25,000 SHS HEWLETT-PACKARD CO 2.125% BOND | 24969 | 24686 |
| 25,000 SHS FISERV 3.125% BOND | 25240 | 24755 |
| 25,000 SHS PROCTOR & GAMBLE 1.80% BOND | 25017 | 24509 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 SHS COLGATE-PAMOLIVE | 40350 | 40185 |
| 500 SHS WALMART STORES | 26490 | 26965 |
| 500 SHS FASTENAL CO | 20865 | 29955 |
| 400 SHS MCDONALDS CORP | 25324 | 30704 |
| 2,000 SHS CHARLES SCHWAB | 37140 | 34220 |
| 400 SHS ABBOTT LABS | 21618 | 19164 |
| 300 SHS CELGENE CORP | 16297 | 17742 |
| 450 SHS ECOLAB INC COM | 19967 | 22689 |
| 300 SHS PRAXAIR INC | 23001 | 28641 |
| 500 SHS DANAHER CORP | 18219 | 23585 |
| 300 SHS ROPER INDS INC NEW | 16996 | 22929 |
| 500 SHS UNITED PARCEL SERVICE | 30534 | 36290 |
| 75 SHS APPLE INC | 15158 | 24192 |
| 1,000 SHS MICROSOFT CORP | 23830 | 27910 |
| 500 SHS QUALCOMM INC | 20530 | 24745 |
| 200 SHS APACHE CORP | 20499 | 23846 |
| 300 SHS OCCIDENTAL PETE CORP | 22980 | 29430 |
| 600 SHS SUNCOR ENERGY | 19359 | 22974 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1,891.17 SHS DODGE & COX MUTUAL FUND | AT COST | 58267 | 67534 |
| 800 SHS ISHARES BARCLAYS MUTUAL FUND | AT COST | 86147 | 86016 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | D OVERCASH TUA CO FIRST BANK | PersonName |
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 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $21 | Amount |
| Net Investment Income | 21 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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