2011-05-13T07:40:52-05:00 2010-12-31 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2010-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS 5406782712 2011-05-09 1 ELAINE M CAIN CPA 5406623417 2010 2016-02-24 21:20:13Z X 856444 X 801652 5642 5642 -20223 334985 0 787071 5642 3897 3118 779 340 170 170 21 21 0 4258 3309 949 0 0 4258 3309 949 782813 2333 627 16061 16061 0 419157 486166 0 203808 200667 0 144414 153550 627 783440 856444 0 0 X 0 0 0 0 627 783440 627 783440 627 783440 627 782813 0 783440 0 783440 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 -20223 0 181 739 0.244926 352 1114 0.315978 326 704 0.463068 3 293 0.010239 790 942 0.838641 1.872852 0.374570 454224 170139 23 170162 949 47 0 47 0 47 0 47 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 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 3897 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 439896 21245 0 461141 0 0 461141 6917 454224 22711 22711 47 47 22664 0 22664 0 22664 949 0 949 0 949 22664 0 0 743 296 291 296 144 1770 949 0 0 0 949 0 1770 1770 0 0 0 0 0 19945 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 0 0 14 5642 18 -20223 0 -14581 0 -14581 0 0 0 0 0 0 0 0 0 0 X X 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 2 VARIOUS INVESTMENTS 776336 2010-06-24 ACCOUNTING 340 170 170 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 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 1,891.17 SHS DODGE & COX MUTUAL FUND AT COST 58267 67534 800 SHS ISHARES BARCLAYS MUTUAL FUND AT COST 86147 86016 D OVERCASH TUA CO FIRST BANK 1835 VALLEY AVENUE WINCHESTER VA 22601 FOREIGN TAXES 21 21 0