2024-05-13T08:40:28-05:00 2023-12-31 541135771 HOTTEL & WILLIS PC 314 NORTH BRADDOCK STREET WINCHESTER VA 22601 990PF 2023-01-01 616524089 JOHN L HARRELL & MARGARET T HARRELL CHARITABLE TRUST C/O FIRST BANK TRUSTEE JOHN 5405457682 1835 VALLEY AVENUE WINCHESTER VA 22601 JUSTIN HOCKMAN VICE PRESIDENT & TRUST OFFICER 5405457682 2024-05-09 1 JUSTIN HOCKMAN 999009999 0 KERRI A BURKHART CPA P00028351 5406620325 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2503870 X X 35711 35711 85094 404758 85094 120805 120805 0 0 0 1595 0 0 24504 2450 0 26099 2450 0 136000 136000 162099 2450 136000 -41294 118355 105614 61314 61314 0 594087 1615612 0 698397 694181 1431815 142337 132763 1537429 1496135 2503870 0 0 X 0 0 0 0 1537429 1496135 1537429 1496135 1537429 1496135 1537429 -41294 0 1496135 0 1496135 PUBLICLY TRADED SECURITIES 403955 319664 84291 84291 CAPITAL GAINS DIVIDENDS P 803 803 803 85094 1645 0 1645 0 1645 1607 0 0 0 1607 0 38 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FIRST BANK TRUSTEE 5405457682 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 TRUSTEE 1835 VALLEY AVENUE WINCHESTER VA 22601 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2276504 111660 0 2388164 0 0 2388164 35822 2352342 117617 117617 1645 1645 115972 0 115972 0 115972 136000 0 136000 115972 0 0 5125 5111 6611 3998 18153 38998 136000 0 0 0 115972 20028 0 0 59026 0 0 0 0 0 0 5125 53901 5111 6611 3998 18153 20028 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 6000 BLUE RIDGE HOSPICE 333 WEST CORK STREET 405 WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 6000 FREDERICK COUNTY PUBLIC SCHOOLS 178 INDIAN HOLLOW ROAD WINCHESTER VA 22603 TO PROVIDE ON-SITE TUTORING TO ELEMENTARY SCHOOL STUDENTS 4000 CONGREGATIONAL COMMUNITY ACTION PROJECT PO BOX 2112 WINCHESTER VA 22604 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 6000 CITY OF WINCHESTER PUBLIC SCHOOLS 12 N WASHINGTON STREET WINCHESTER VA 22601 TO PROVIDE ON-SITE TUTORING AT VIRGINIA AVENUE CHARLOTTE DEHART ELEMENTARY SCHOOL 11000 DENTAL CLINIC OF NORTHERN SHENANDOAH VALLEY 301 N CAMERON ST WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 5000 SINCLAIR HEALTH CLINIC 301 N CAMERON ST WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 8000 HENRY AND WILLIAM EVANS HOME 330 LEICESTER STREET WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 7000 FREDERICK COUNTY PUBLIC SCHOOLS - BRIGHT FUTURES PROGRAM 1415 AMHERST ST WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 11000 FREMONT STREET NURSERY 533 FREMONT STREET WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 9000 FAMILIES REACHING OUT GROUP 32 E PICCADILLY ST WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION. 4000 KIDS CLUBS OF NORTHERN SHENANDOAH VALLEY 2400 ROOSEVELT BLVD WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 4000 SALVATION ARMY PO BOX 2745 WINCHESTER VA 22604 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 7000 SHENANDOAH VALLEY DISCOVERY MUSEUM 19 W CORK ST WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 3000 THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE PO BOX 14 WINCHESTER VA 22604 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 6000 UNITED WAY OF NORTHERN SHENANDOAH VALLEY - VALLEY ASSISTANCE NETWORK 329 N CAMERON ST WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 11000 WINCHESTER AREA TEMPORARY TRANSITIONAL SHELTER PO BOX 2936 WINCHESTER VA 22604 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 3000 WINCHESTER DAY PRESCHOOL & CHILD CARE CENTER 133 LINCOLN STREET WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 9000 WINCHESTER MEDICAL CENTER FOUNDATION 200 CAMPUS BLVD SUITE 401 WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 13000 YOUTH DEVELOPMENT CENTER 3 BATTAILE DR WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 1000 FAMILY PROMISE NORTHERN SHENANDOAH VALLEY 131 S CAMERON ST WINCHESTER VA 22601 ADVANCE THE MISSION OF THE CHARITABLE ORGANIZATION 2000 136000 0 14 35711 18 85094 0 120805 0 120805 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1595 0 0 CORPORATE BONDS 698397 694181 CORPORATE STOCK 594087 1615612 EQUITY MUTUAL FUNDS FMV 28835 30698 FIXED INCOME MUTUAL FUNDS FMV 113502 102065 TRUSTEE FEES 24504 2450 0