2024-03-12T15:42:00-05:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 546498083 DOROTHY M OVERCASH CHARITABLE TRUST FIRST BANK TRUSTEE OVER 5406782712 1835 VALLEY AVENUE WINCHESTER VA 22601 BLAKE CURTIS TRUSTEE 5406782712 2024-03-10 1 BLAKE CURTIS 999009999 1 DEREK S MCCARTY CPA P01635264 5406623417 2024-03-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2159714 X 0 X 31898 31898 71225 230662 71225 103123 103123 21037 16830 4207 745 373 372 21782 17203 4579 108000 108000 129782 17203 112579 -26659 85920 171566 116758 116758 592205 534196 1448651 480176 578537 567074 35000 22797 27231 1278947 1252288 2159714 0 0 X 0 0 0 0 1278947 1252288 1278947 1252288 1278947 1252288 1278947 -26659 0 1252288 0 1252288 50000 SHS ADVANCE AUTO PRTNS 1.750% 10 01/27 P 2020-09-23 2023-10-12 40500 50062 -9562 -9562 100 SHS AMETEK INC NEW P 2023-08-11 15869 4931 10938 10938 100 SHS APPLE INC P 2014-03-19 2023-01-25 14018 1894 12124 12124 25000 SHS LABORATORY CORP 4.000% 11 01/23 P 2015-12-08 2023-11-01 25000 25359 -359 -359 50 SHS MICROSOFT CORP P 2016-02-10 2023-05-26 16609 2485 14124 14124 200 SHS VAIL RESORTS INC P 2019-01-14 2023-05-26 48735 37978 10757 10757 821.467 SHS WILLIAM BLAIR EM S/C GR-I P 2023-06-26 15000 12203 2797 2797 50 SHS LINDE PLC P 2018-10-31 2023-05-26 17799 8173 9626 9626 50 SHS LINDE PLC P 2018-10-31 2023-06-09 17959 8173 9786 9786 50 SHS LINDE PLC P 2018-10-31 2023-08-11 19125 8173 10952 10952 0.667 SHS VERALTO CORPORATION P 2007-07-02 2023-10-13 48 6 42 42 71225 1194 0 1194 0 1194 1001 0 0 0 1001 0 193 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 21037 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO GRANTS AND ADMINISTERING GRANT PROGRAMS. 0 0 1836402 142008 0 1978410 0 0 1978410 29676 1948734 97437 97437 1194 1194 96243 0 96243 0 96243 112579 0 112579 96243 53748 0 0 112579 53748 0 0 58831 0 0 0 0 0 0 0 0 37412 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 HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NONE PUBLIC CHARITY KALEIDESCOPE YOUTH PROGRAM 2500 BRIGHT FUTURES OF FREDERICKWINCHESTER 178 INDIAN HOLLOW RD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 C-CAP 112 SOUTH KENT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 4500 FREEMONT STREET NURSERY INC 533 FREEMONT STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 FROGGY'S CLOSET 32 E PICCADILLY STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 500 HANDLEY HIGH SCHOOL MUSEUM & ARCHIVE PO BOX 910 WINCHESTER VA 22604 NONE PUBLIC CHARITY MUSEUM/ARCHIVE 5400 HENRY & WILLIAM EVANS HOME FOR CHILDREN INC 300 EAST LEICESTER STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 10800 KERNSTOWN BATTLEFIELD ASSOCIATION PO BOX 1327 WINCHESTER VA 22604 NONE PUBLIC CHARITY CAPITAL IMPROVEMENTS 10800 KIDS CLUB OF NORTHERN SHENANDOAH VALLEY 2400 ROOSEVELT BLVD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2000 LAUREL RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 6480 COLLEGE STREET WARRENTON VA 20187 NONE PUBLIC CHARITY DOROTHY MARGARET OVERCASH MEMORIAL SCHOLARSHIP 4500 PRESBYTERIAN COLLEGE CHURCH 418 COLLEGE ROAD HAMPDEN SYDNEY VA 23943 NONE PUBLIC CHARITY GENERAL PURPOSE 10800 SALVATION ARMY 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY CAMP RAPPAHANNOCK 10800 SALVATION ARMY OF WINCHESTER 300 FORT COLLIER ROAD WINCHESTER VA 22603 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 SHENANDOAH VALLEY BATTLEFIELDS ASSOCIATION 9386 S CONGRESS ST NEW MARKET VA 22844 NONE PUBLIC CHARITY CIVIL WAR MUSEUM 2000 SPECIAL LOVE 117 YOUTH DEVELOPMENT COURT WINCHESTER VA 22602 NONE PUBLIC CHARITY CAMP FANTASTIC 2000 STONE HOUSE FOUNDATION PO BOX 143 STEPHENS CITY VA 22655 NONE PUBLIC CHARITY REPAIRS TO OLD STONE HOUSE 3000 WINCFRED COUNTY HISTORICAL SOCIETY 1340 SOUTH PLEASANT VALLEY ROAD WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 WINCHESTER AREA TEMPORARY THERMAL SHELTER 217 OPEQUON CHURCH LANE WINCHESTER VA 22602 NONE PUBLIC CHARITY GENERAL PURPOSE 4200 WINCHESTER CITY PUBLIC SCHOOLS 12 NORTH WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIPS 16200 WINCHESTER DAY NURSERY 133 LINCOLN STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 YOUTH DEVELOPMENT CENTER 3 BATTAILE DR WINCHESTER VA 22601 NONE PUBLIC CHARITY BIG BROTHERS/BIG SISTERS PROGRAMMING 2500 108000 0 14 31898 18 71225 0 103123 0 103123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 745 373 372 50,000 SHS NETAPP INC 1.875% BOND 50399 47570 50,000 SHS MCDONALD'S CORP 1.450% BOND 49889 47323 0/25,000 SHS WASTE MANAGEMENT INC 4.875% BOND 24533 25585 0/50,000 SHS MOHAWK INDS INC 5.850% BOND 49621 51832 0/25,000 SHS THERMO FISHER SCIENTIFIC 4.800% BOND 24950 25468 0/50,000 SHS STARBUCKS CORP 4.750% BOND 49547 50193 0/25,000 SHS INTEL CORP 4.875% BOND 25130 25417 50,000 SHS KEURIG DR PEPPER INC 4.417% BOND 49930 49471 50,000 SHS DOLLAR GENERAL CORP 4.150% BOND 51513 49170 50,000 SHS BOEING CO 2.500% BOND 50666 48379 25,000 SHS BRISTOL-MYERS SQUIBB CO 2.900% BOND 24778 24662 25,000 SHS WALT DISNEY CO 2.200% BOND 25941 23120 50,000 SHS FISERV INC 2.750% BOND 50662 49252 50,000 SHS DOWDUPONT INC 4.493% BOND 50978 49632 100 SHS CINTAS CORP 30878 60266 2,000 SHS PURE STORAGE INC CL A 35519 71320 150 SHS COSTCO WHOLESALE CORP NEW 23348 99012 200 SHS ROCKWELL AUTOMATION INC 49683 62096 200 SHS ECOLAB INC COM 8874 39670 300 SHS DEXCOM 25879 37227 600 SHS ALPHABET INC CL A 24754 83814 350 SHS TREX COMPANY INC 33190 28977 0/100 SHS JP MORGAN CHASE & CO 13804 17010 150 SHS WORKDAY INC CL A 32843 41409 340 SHS AMAZON COM INC 16351 51660 350/300 SHS MICROSOFT CORP 15582 112812 150 SHS WATSCO INC 21589 64271 250 SHS ABBOTT LABS INC 31472 27518 300 SHS INTERCONTINENTAL EXCHANGE INC 19851 38529 350 SHS DANAHER CORP 11968 80969 0/116 SHS VERALTO CORPORATION 1573 9542 400 SHS MCCORMICK & CO 12445 27368 400 SHS SALESFORCE.COM 28116 105256 500/400 SHS AMETEK INC NEW 19989 65956 400/300 SHS APPLE INC 5681 57759 250 SHS ADOBE INC 18719 149150 350 SHS UNION PAC CORP COM 35288 85967 712 ROLLINS INC 16800 31093 2,185.77/1,364.30 SHS WILLIAM BLAIR EM MUTUAL FUND AT COST 22797 27231