2026-05-06T11:16:50-05:00 2025-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2025-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2026-05-06 1 DEREK S MCCARTY CPA P01635264 5406623417 2026-05-06 2025 2025-03-06 01:10:19Z X 2208307 X 0 X 38892 38892 18190 459061 18190 57082 57082 23140 18512 4628 1475 738 737 3100 0 0 27715 19250 5365 110000 110000 137715 19250 115365 -80633 37832 85692 28431 28431 513456 489920 1474230 675569 675733 685719 14851 14851 19927 1289568 1208935 2208307 0 0 X 0 0 0 0 1289568 1208935 1289568 1208935 1289568 1208935 1289568 -80633 0 1208935 0 1208935 100 SHS ALPHABET INC CL A 2017-02-02 2025-07-24 19142 4089 15053 15053 50,000 SHS BOEING CO 2.5% P 2020-01-29 2025-03-01 50000 50666 -666 -666 50,000 SHS DOLLAR GENERAL 4.150% P 2017-03-02 2025-04-29 50000 51513 -1513 -1513 50,000 SHS DOWDUPONT INC 4.493% P 2022-07-22 2025-11-15 50000 50978 -978 -978 125 SHS FISERV INC 2025-05-19 2025-11-13 8096 21134 -13038 -13038 50,000 SHS KEURIG DR PEPPER INC 4.417% P 2022-12-15 2025-05-25 50000 49930 70 70 200 SHS MCCORMICK & CO INC 2013-01-31 2025-01-21 14835 6222 8613 8613 50,000 SHS MCDONALD'S CORP MTN 1.45% P 2022-01-07 2025-09-01 50000 49889 111 111 75 SHS MEDPACE HOLDINGS INC 2024-08-16 2025-04-23 21693 28848 -7155 -7155 25 SHS MICROSOFT CORP 2016-02-10 2025-07-24 12702 1243 11459 11459 50 SHS SALESFORCE INC 2016-12-21 2025-07-24 13350 3514 9836 9836 50,000 SHS NETAPP INC 1.875% P 2020-06-19 2025-06-22 50000 50399 -399 -399 275 SHS TREX COMPANY INC 2021-10-06 2025-12-23 9690 28440 -18750 -18750 75 SHS TREX COMPANY INC 2022-05-19 2025-12-23 2643 4750 -2107 -2107 150 SHS UNION PAC CORP 2015-04-09 2025-03-21 34810 16449 18361 18361 125 SHS ZOETIS INC 2024-07-25 2025-05-19 20420 22807 -2387 -2387 CAPITAL GAINS DIVIDENDS P 1680 1680 1680 18190 526 0 526 0 526 2160 0 0 0 2160 0 1634 1634 0 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 0 FIRST BANK 1835 VALLEY AVENUE WINCHESTER VA 22601 TRUSTEE 0.50 23140 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 2104754 94093 0 2198847 0 0 2198847 32983 2165864 108293 108293 526 526 107767 0 107767 0 107767 115365 0 115365 107767 29090 0 0 115365 29090 0 0 86275 0 0 0 0 0 0 0 0 21492 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 BLUE RIDGE CARE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PC KALEIDESCOPE YOUTH PROGRAM 2500 BRIGHT FUTURES OF FREDERICKWINCHESTER 178 INDIAN HOLLOW RD WINCHESTER VA 22603 NONE PC GENERAL PURPOSE 2500 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PC GENERAL PURPOSE 4500 COLLEGE PRESBYTERIAN CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PC GENERAL PURPOSE 10800 FAMILIES REACHING OUT GROUP 200 N BRADDOCK STREET WINCHESTER VA 22601 NONE PC GENERAL PURPOSE 1500 FREMONT STREET NURSERY INC 533 FREMONT STREET WINCHESTER VA 22601 NONE PC GENERAL PURPOSE 2500 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PC MUSEUM/ARCHIVE 5400 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PC GENERAL PURPOSE 10800 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PC CAPITAL IMPROVEMENTS 10800 KIDS CLUB OF NORTHERN SHENANDOAH VALLEY 2400 ROOSEVELT BLVD WINCHESTER VA 22601 NONE PC GENERAL PURPOSE 2000 LAUREL RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 6480 COLLEGE STREET WARRENTON VA 20187 NONE PC DOROTHY MARGARET OVERCASH MEMORIAL SCHOLARSHIP 4500 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC CAMP RAPPAHANNOCK YOUTH PROGRAM 10800 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PC GENERAL PURPOSE 4000 SHENANDOAH VALLEY BATTLEFIELDS ASSOCIATION 9386 S CONGRESS ST NEW MARKET VA 22844 NONE PC CIVIL WAR MUSEUM 2000 SPECIAL LOVE 158 FRONT ROYAL PIKE SUITE 301 WINCHESTER VA 22602 NONE PC CAMP FANTASTIC YOUTH PROGRAM 2000 STONE HOUSE FOUNDATION PO BOX 143 STEPHENS CITY VA 22655 NONE PC RESTORATION OF OLD STONE HOUSE 3000 WINCFRED COUNTY HISTORICAL SOCIETY 1340 SOUTH PLEASANT VALLEY ROAD WINCHESTER VA 22601 NONE PC GENERAL PURPOSE 5000 WINCHESTER AREA TEMPORARY THERMAL SHELTER PO BOX 2936 WINCHESTER VA 22604 NONE PC GENERAL PURPOSE 4200 WINCHESTER CITY PUBLIC SCHOOLS 598 N KENT STREET WINCHESTER VA 22601 NONE PC SCHOLARSHIPS 16200 WINCHESTER DAY PRESCHOOL 133 LINCOLN STREET WINCHESTER VA 22601 NONE PC GENERAL PURPOSE 2500 YOUTH DEVELOPMENT CENTER 302 S LOUDOUN STREET WINCHESTER VA 22601 NONE PC YOUTH MENTORING PROGRAMS 2500 110000 0 14 38892 18 18190 0 57082 0 57082 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1475 738 737 0/50,000 SHS MCCORMICK & CO 4.700% 49525 49267 0/50,000 SHS AUTOMATIC DATA PROCESSING 4.450% BOND 50324 49849 0/50,000 SHS IBM CORP 4.750% BOND 50780 50770 0/50,000 SHS PAYCHEX INC 5.350% BOND 50770 51780 0/50,000 SHS BROADCOM INC 5.200% BOND 50909 51874 0/50,000 SHS NETAPP INC 5.500% BOND 51232 52010 25,000 SHS THERMO FISHER SCIENTIFIC 4.800% BOND 24950 25440 25,000 SHS WALT DISNEY CO 2.200% BOND 25941 24267 25,000 SHS INTEL CORP 4.875% BOND 25130 25351 50,000 SHS STARBUCKS CORP 4.750% BOND 49547 50028 50,000 SHS MOHAWK INDS INC 5.850% BOND 49621 52003 25,000 SHS WASTE MANAGEMENT INC 4.875% BOND 24533 25641 25,000 SHS BRISTOL-MYERS SQUIBB CO 4.900% BOND 25352 25701 50,000 SHS CSX CORP 4.250% BOND 49040 50406 50,000 SHS PARKER-HANNIFIN CORP 4.500% BOND 49467 50699 50,000 SHS LOWE'S COS INC 4.500% BOND 48612 50633 0/100 SHS SERVICENOW INC 20141 15319 0/40 SHS MASTERCARD INC - A 22622 22835 0/50 SHS META PLATFORMS INC CL A 29751 33005 300 SHS DEXCOM 25879 19911 400 SHS CINTAS CORP 30878 75228 1,500 SHS PURE STORAGE INC CL A 26811 100515 100 SHS COSTCO WHOLESALE CORP NEW 15879 86234 200 SHS ECOLAB INC COM 8874 52504 600/500 SHS ALPHABET INC CL A 20665 156500 100 SHS IDEXX LABS INC 45314 67653 712 ROLLINS INC 16800 42734 0/150 SHS NVIDIA CORP 20315 27975 225 SHS ADOBE INC 16894 78748 350/200 SHS UNION PAC CORP COM 18839 46264 150 SHS WORKDAY INC CL A 32843 32217 100 SHS JP MORGAN CHASE & CO 13804 32222 225/200 SHS MICROSOFT CORP 10610 96724 150 SHS WATSCO INC 21589 50543 340 SHS AMAZON COM INC 16351 78479 350 SHS DANAHER CORP 11968 80122 300/250 SHS SALESFORCE.COM 17572 66228 400 SHS AMETEK INC NEW 19989 82124 300 SHS APPLE INC 5681 81558 300 SHS INTERCONTINENTAL EXCHANGE INC 19851 48588 888.787 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 14851 19927 FEDERAL EXCISE TAX 3100 0 0