Nonprofit · EIN 54-6498083
DOROTHY M OVERCASH CHARITABLE TR U A
Tax-exempt · WINCHESTER, VA 22601
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $57,082 | $137,715 | -$80,633 | $1,208,935 | $0 | $1,208,935 |
| December 31, 2024 | 990-PF | $173,208 | $135,928 | $37,280 | $1,289,568 | $0 | $1,289,568 |
| December 31, 2023 | 990-PF | $103,123 | $129,782 | -$26,659 | $1,252,288 | $0 | $1,252,288 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Dividends
- $38,892
- Net gain from sales of assets
- $18,190
Expenses
- Grants and similar amounts paid
- $110,000
- Compensation of officers, directors and key employees
- $23,140
- Disbursements for charitable purposes
- $115,365
- Excise tax on investment income
- $526
Balance sheet and other
- Total assets, start of year
- $1,289,568
- Total assets, end of year
- $1,208,935
- Total liabilities, end of year
- $0
- Net assets, end of year
- $1,208,935
- Fair market value of assets
- $2,208,307
- Qualifying distributions
- $115,365
- Net investment income
- $57,082
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| FIRST BANK 1835 VALLEY AVENUE, WINCHESTER, VA 22601 | TRUSTEE | 0.5 | $23,140 |
990-PF for the year ended December 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| FIRST BANK 1835 VALLEY AVENUE, WINCHESTER, VA 22601 | TRUSTEE | 0.5 | $23,180 |
990-PF for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| FIRST BANK 1835 VALLEY AVENUE, WINCHESTER, VA 22601 | TRUSTEE | 0.5 | $21,037 |
Address and contacts
- Address (IRS master file)
- 1835 VALLEY AVE, WINCHESTER, VA 22601-6303
- In care of
- % FIRST BANK TTEE TRUST DEPT
- Signed the 990-PF
- BLAKE CURTIS, TRUSTEE
- Phone
- (540) 678-2712
- Return prepared by
- YOUNT HYDE & BARBOUR PC
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-PF on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 54-6498083
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2002
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20)
- Assets (IRS master file)
- $1,208,935
- Income (IRS master file)
- $497,953
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $57,082 | $137,715 | $1,208,935 | IRS |
| 990-PF | December 2024 | $173,208 | $135,928 | $1,289,568 | IRS |
| 990-PF | December 2023 | $103,123 | $129,782 | $1,252,288 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 54-6498083).
Questions about DOROTHY M OVERCASH CHARITABLE TR U A
- What is the EIN of DOROTHY M OVERCASH CHARITABLE TR U A?
- The employer identification number (EIN) of DOROTHY M OVERCASH CHARITABLE TR U A is 54-6498083.
- Is DOROTHY M OVERCASH CHARITABLE TR U A tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2002.
- Are donations to DOROTHY M OVERCASH CHARITABLE TR U A tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does DOROTHY M OVERCASH CHARITABLE TR U A file?
- Form 990-PF. Private foundations file every year.
- When is the next return of DOROTHY M OVERCASH CHARITABLE TR U A due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did DOROTHY M OVERCASH CHARITABLE TR U A last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2025.
- Who are the officers and directors of DOROTHY M OVERCASH CHARITABLE TR U A?
- The 990-PF for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $23,140 (FIRST BANK, TRUSTEE).
- How much revenue does DOROTHY M OVERCASH CHARITABLE TR U A have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $57,082, expenses of $137,715 and total assets of $1,208,935 at year end.
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