Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
DUTT TUW FBO CC HOSP
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT L709
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

23-7654722
B Telephone number (see instructions)

(276) 666-3264
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$649,789J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 5 5  
4 Dividends and interest from securities... 15,191 14,189  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,433
b Gross sales price for all assets on line 6a 330,478
7 Capital gain net income (from Part IV, line 2)... 3,433
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 18,629 17,627  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,056 7,524    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 400 400    
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,325 128   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,789 8,060 0 0
25 Contributions, gifts, grants paid....... 27,345 27,345
26 Total expenses and disbursements. Add lines 24 and 25 37,134 8,060 0 27,345
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,505
b Net investment income (if negative, enter -0-) 9,567
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 19,566 38,248 38,248
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 30,000 Click to see attachment30,000 30,432
b Investments—corporate stock (attach schedule)....... 361,424 Click to see attachment355,159 380,690
c Investments—corporate bonds (attach schedule)....... 221,163 Click to see attachment200,811 200,419
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 632,153 624,218 649,789
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 632,153 624,218
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 632,153 624,218
31 Total liabilities and net assets/fund balances (see instructions). 632,153 624,218
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
632,153
2
Enter amount from Part I, line 27a .....................
2
-18,505
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,357
4
Add lines 1, 2, and 3 ..........................
4
625,005
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
787
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
624,218
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 20. ABBOTT LABORATORIES   2013-06-18 2015-01-12
b 50. ISHARES INC MSCI JAPAN   2013-01-15 2015-01-12
c 15. MICROSOFT CORP   2013-01-23 2015-01-12
d 50. PNC BANK CORP COM   2014-07-21 2015-01-23
e 50. PNC BANK CORP COM   2014-09-08 2015-01-23
75. CISCO SYS INC   2013-08-19 2015-01-27
115. COCA COLA COMPANY   2012-12-06 2015-01-27
25. UNITEDHEALTH GROUP INC   2014-02-14 2015-01-29
75. QUALCOMM INC   2015-01-29 2015-02-10
50. PHILLIPS 66   2014-12-16 2015-02-25
75. MCDONALDS CORP   2014-08-27 2015-03-02
15000. TRANSCANADA CORP 0.875% 03/02/15   2013-06-05 2015-03-02
50. UNITEDHEALTH GROUP INC   2014-02-14 2015-03-03
75. TEXAS INSTRUMENTS INC   2013-05-03 2015-03-25
100. GENERAL ELECTRIC COMPANY   2012-11-23 2015-04-10
25. EMC CORPORATION   2013-10-18 2015-04-21
50. INTEL CORP   2012-12-21 2015-04-21
25. MORGAN STANLEY DEAN WITTER DISCOVER   2015-02-20 2015-04-21
25. PFIZER INC COM   2012-11-01 2015-04-21
25. SYSCO CORP   2014-01-10 2015-04-21
25. THOMSON REUTERS CORP   2012-11-23 2015-04-21
25. WAL-MART STORES INC COM   2013-01-28 2015-04-21
25. WASTE MANAGEMENT INC NEW   2012-12-06 2015-04-21
25. EATON CORP PLC   2014-11-05 2015-04-21
50. MICROSOFT CORP   2012-12-28 2015-04-27
95. PROCTER & GAMBLE COM   2012-11-23 2015-04-29
25. DUPONT DE NEMOURS EI CO COM   2013-06-28 2015-05-01
25. GENERAL ELECTRIC COMPANY   2012-11-23 2015-05-01
10. JOHNSON & JOHNSON   2012-11-15 2015-05-01
25. MERCK & CO INC   2012-12-21 2015-05-01
25. WELLS FARGO & CO NEW   2013-03-14 2015-05-01
.041 GOOGLE INC CL C   2015-02-06 2015-05-07
175. MICROCHIP TECHNOLOGY INC   2014-10-09 2015-05-27
75. TRANSCANADA CORP COM   2014-10-14 2015-06-09
95. TRANSCANADA CORP COM   2014-05-14 2015-06-09
50. TRAVELERS COMPANIES INC   2013-06-21 2015-06-10
100. EATON CORP PLC   2014-10-17 2015-06-25
50. CUMMINS ENGINE INC   2014-08-07 2015-07-01
20. CHEMOURS CO   2012-07-16 2015-07-09
150. POTASH CORP SASK INC   2015-03-02 2015-07-13
75. AMERICAN EXPRESS CO   2014-04-14 2015-07-15
5.027 GOOGLE INC CL C   2014-12-05 2015-07-17
4.973 GOOGLE INC CL C   2015-02-06 2015-07-17
250. SOUTHWESTERN ENERGY CO   2015-06-09 2015-07-23
50. PHILLIPS 66   2014-12-16 2015-07-30
125. FLUOR CORP NEW COM   2014-10-17 2015-07-31
150. EBAY INC   2014-09-19 2015-08-06
75. STRYKER CORP   2014-07-23 2015-08-06
75. VIACOM INC CL B   2014-10-30 2015-08-06
225. CORNING INC   2015-04-16 2015-08-11
50. BERKSHIRE HATHAWAY INC CL B   2014-04-15 2015-08-12
150. POTASH CORP SASK INC   2015-03-20 2015-08-12
100. SYSCO CORP   2012-12-06 2015-08-19
75. EXPRESS SCRIPTS HLDG CO   2014-03-27 2015-08-21
50. CHECK POINT SOFTWARE TECH LT ORD   2015-08-06 2015-08-24
10. MERCK & CO INC   2012-12-21 2015-09-17
25. VERIZON COMMUNICATIONS   2012-12-28 2015-09-17
75. CONOCOPHILLIPS COM   2015-05-19 2015-09-24
75. CONOCOPHILLIPS COM   2014-02-26 2015-09-24
100. EMERSON ELECTRIC COMPANY   2012-10-05 2015-09-24
15000. EBAY INC SR NT 1.625% 10/15/15   2014-01-23 2015-10-15
150. EMC CORPORATION   2013-10-18 2015-10-16
75. DICKS SPORTING GOODS INC   2015-08-20 2015-10-22
75. ST JUDE MEDICAL INC   2015-08-19 2015-10-22
75. LINCOLN NATIONAL CORP   2015-06-10 2015-11-12
15000. FLORIDA POWER CORP 0.650% 11/15/15   2013-01-25 2015-11-15
25. TARGET CORP   2015-08-06 2015-11-16
50. DISNEY WALT COMPANY   2015-08-31 2015-11-30
15000. COSTCO WHSL CORP 0.650% 12/07/15   2013-02-13 2015-12-07
125. COMCAST CORP NEW   2014-10-06 2015-12-09
100. DUPONT DE NEMOURS EI CO COM   2012-07-16 2015-12-09
25. V-F CORP   2015-07-24 2015-12-09
145. VANGUARD INTL EQUITY IDX EMR MKT ETF   2014-06-05 2015-12-23
125. ANNALY CAPITAL MANAGEMENT INC   2015-02-05 2015-12-29
675. ANNALY CAPITAL MANAGEMENT INC   2015-11-12 2015-12-29
750. ANNALY CAPITAL MANAGEMENT INC   2014-04-15 2015-12-29
150. SPECTRA ENERGY CORP   2015-02-10 2015-12-30
100. SPECTRA ENERGY CORP   2015-11-04 2015-12-30
25. BED BATH & BEYOND INC   2015-11-30 2015-12-31
75. BED BATH & BEYOND INC   2015-06-25 2015-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 908   742 166
b 555   496 59
c 701   412 289
d 4,327   4,179 148
e 4,327   4,276 51
2,015   1,824 191
4,856   4,295 561
2,680   1,814 866
5,227   4,700 527
3,967   3,400 567
7,505   7,031 474
15,000   15,023 -23
5,633   3,629 2,004
4,276   2,741 1,535
2,774   2,088 686
663   630 33
1,617   1,136 481
925   919 6
873   613 260
941   903 38
1,018   687 331
1,952   1,734 218
1,323   835 488
1,732   1,700 32
2,366   1,344 1,022
7,595   6,572 1,023
1,855   1,337 518
679   522 157
1,001   690 311
1,502   1,076 426
1,378   922 456
22   22  
8,453   7,828 625
3,079   3,366 -287
3,900   4,472 -572
4,980   4,066 914
6,893   6,009 884
6,548   7,025 -477
250   246 4
4,321   5,377 -1,056
5,905   6,364 -459
3,285   2,657 628
3,249   2,659 590
4,895   6,167 -1,272
3,928   3,400 528
5,879   7,954 -2,075
4,250   3,161 1,089
7,595   6,147 1,448
3,058   5,409 -2,351
4,020   5,095 -1,075
7,062   6,167 895
3,914   4,811 -897
4,093   3,288 805
6,469   5,669 800
3,749   4,076 -327
538   421 117
1,127   1,078 49
3,558   4,898 -1,340
3,558   4,962 -1,404
4,349   5,688 -1,339
15,000   15,000  
4,170   3,922 248
3,289   3,954 -665
4,601   5,398 -797
4,100   4,595 -495
15,000   15,011 -11
1,784   1,971 -187
5,688   5,098 590
15,000   15,057 -57
7,287   6,691 596
7,412   4,813 2,599
1,600   1,856 -256
4,824   6,112 -1,288
1,170   1,339 -169
6,318   6,076 242
7,020   8,572 -1,552
3,562   5,402 -1,840
2,374   2,873 -499
1,204   1,371 -167
3,613   5,182 -1,569
      364
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       166
b       59
c       289
d       148
e       51
      191
      561
      866
      527
      567
      474
      -23
      2,004
      1,535
      686
      33
      481
      6
      260
      38
      331
      218
      488
      32
      1,022
      1,023
      518
      157
      311
      426
      456
       
      625
      -287
      -572
      914
      884
      -477
      4
      -1,056
      -459
      628
      590
      -1,272
      528
      -2,075
      1,089
      1,448
      -2,351
      -1,075
      895
      -897
      805
      800
      -327
      117
      49
      -1,340
      -1,404
      -1,339
       
      248
      -665
      -797
      -495
      -11
      -187
      590
      -57
      596
      2,599
      -256
      -1,288
      -169
      242
      -1,552
      -1,840
      -499
      -167
      -1,569
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,433
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 26,426 681,749 0.038762
2013 25,802 663,283 0.0389
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
20.077662
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.038831
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
663,480
5
Multiply line 4 by line 3......................
5
25,764
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
96
7
Add lines 5 and 6........................
7
25,860
8
Enter qualifying distributions from Part XII, line 4.............
8
27,345
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 96
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 96
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 96
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 960
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 960
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 864
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet96 RefundedBullet 11 768
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (276) 666-3264

    Located atbulletPO BOX 2907 - TRUST TAX DEPT L709WILSONNC ZIP+4bullet278942907
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRANCH BANKING AND TRUST COMPANY TRUSTEE / PART-TIME
    1     		8,056    
    PO BOX 2907 - TRUST TAX DEPT L709
    WILSON,NC278942907
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    673,937
    b
    Average of monthly cash balances.......................
    1b
    -353
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    673,584
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    673,584
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,104
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    663,480
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    33,174
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    33,174
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    96
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    96
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    33,078
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    33,078
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    33,078
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    27,345
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    27,345
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    96
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    27,249
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 33,078
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 13,348
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 27,345
    a Applied to 2014, but not more than line 2a 13,348
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 13,997
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		19,081
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHESTER COUNTY HOSPITAL FOUNDATION
    ATTN RHODA QUICKEL
    701 E MARSHALL ST
    WEST CHESTER,PA19380     		NONE N/A SUPPORT OPERATIONS OF 27,345
    Total .................................bullet 3a 27,345
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 5  
    4 Dividends and interest from securities....     14 15,191  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 3,433  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   18,629  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1318,629
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BMO BANK MONTREAL 1.4% 9/11/17 15,071 14,994
    BERKSHIRE HATHAWAY 2% 8/15/18 14,923 15,223
    COSTCO WHSL CORP 0,65% 12/7/15    
    EMC CORP 1.875% 06/01/18 14,888 13,996
    FLORIDA PWR CORP .65% 11/15/15    
    INTEL 1.950% 10/01/16 15,155 15,094
    MICROSOFT CORP NT 3.0% 10/1/20 15,150 15,665
    ORACLE CORP 1.2% 10/15/17 15,013 15,008
    TOYOTA MTR CRD CORP 2.05% 1/17 10,077 10,086
    TRANSCANADA CORP 0.875% 3/2/15    
    AT&T INC 2.3% 3/11/19 15,144 14,993
    COCA COLA CO 0.75% 11/1/16 15,002 14,984
    EBAY INC SR NT 1.625% 10/15/15    
    PRAXAIR INC 3% 9/1/21 14,993 15,184
    UNITED TECH CORP 1.8% 6/1/17 15,135 15,085
    PEPISCO INC 2.250% 01/07/19 15,260 15,201
    VANGUARD FIXED INC SHT TERM -3 25,000 24,906

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Name of Stock End of Year Book Value End of Year Fair Market Value
    WASTE MANAGEMENT INC 4,175 6,671
    EMERSON ELECTRIC COMPANY    
    ABBOTT LABORATORIES 6,586 7,859
    COCA COLA COMPANY    
    JOHNSON & JOHNSON 6,555 9,758
    MERCK & CO INC 9,409 10,036
    PFIZER INC 7,355 9,684
    PROCTER & GAMBLE CO 3,775 3,970
    SYSCO CORP 3,180 4,100
    KINDER MORGAN INC    
    TRANSCANADA CORP COM    
    GENERAL ELECTRIC COMPANY 9,943 14,017
    WELLS FARGO & CO 5,204 8,154
    DUPONT DE NEMOURS EI CO    
    A T & T INC 7,745 7,742
    CISCO SYS INC 5,694 8,825
    INTEL CORP 8,902 12,919
    PAYCHEX INC 4,910 7,933
    THOMSON REUTERS CORP 5,085 7,002
    VODAFONE GRP PLC NEW SPONS ADR 7,567 7,258
    TEXAS INSTRUMENTS INC    
    PEPSICO INC 5,149 6,495
    EXXON MOBIL CORPORATION 9,124 8,185
    BANK OF AMERICA CORPORATION 10,108 10,519
    ISHARES MSCI JAPAN INDEX 3,224 3,939
    JAPAN SMALLER CAP FUND INC    
    TEMPLETON EMERGING 4,149 1,994
    TRAVELERS COMPANIES INC 2,382 3,386
    KIMBERLY CLARK CORP 5,513 6,365
    AUTOMATIC DATA PROCESSING INC    
    CHINA MOBILE LTD SPONS ADR    
    EMC CORPORATION 3,821 3,852
    MICROSOFT CORP 6,030 11,651
    VERIZON COMMUNICATIONS 7,851 8,320
    WAL MART STORES INC 9,320 7,662
    EATON CORP PLC 3,895 3,903
    BOEING COMPANY 6,229 7,229
    CUMMINS INC    
    MICROCHIP TECHNOLOGY INC    
    EBAY INC    
    EXPRESS SCRIPTS HLDG CO    
    FLUOR CORP    
    MCDONALDS CORP    
    STRYKER CORP    
    UNITED PARCEL SERVICE INC CL B 7,294 7,217
    UNITEDHEALTH GROUP INC    
    CONCOCOPHILLIPS    
    PHILLIPS 66    
    AMERICAN EXPRESS CO    
    ANNALY CAPITAL MANAGEMENT INC 16,370 14,539
    BERKSHIRE HATHAWAY INC CL B    
    PNC FINL SVCS GROUP INC    
    VANGRD INTL EQ IDX EMR MKT ETF    
    INTERNATIONAL PAPER COMPANY 8,950 7,540
    CSX CORP 8,806 7,785
    APPLE INC 5,363 7,368
    COMCAST CORP NEW    
    GOOGLE INC CL C    
    ORACLE CORP 8,853 8,219
    VIACOM INC CL B    
    FASTENAL CO 5,225 5,102
    FORD MOTOR CO 5,201 4,579
    ABBVIE INC 4,226 4,443
    BED BATH & BEYOND INC 6,552 4,825
    COSTCO WHOLESALE CORP NEW 3,399 4,038
    MACYS INC 8,022 6,996
    TARGET CORP 3,863 3,631
    V-F CORP 5,281 4,669
    YUM BRANDS INC 5,582 5,479
    CORE LABORATORIES NV 5,804 5,437
    SCHLUMBERGER LTD 9,307 8,719
    CME GROUP INC 4,599 4,530
    FIFTH THIRD BANCORP 9,116 9,045
    ISHARES MSCI EMERGING MARKETS 4,951 4,829
    KEYCORP 9,581 8,574
    MARKET VECTORS BITECH ETF 6,682 6,348
    MORGAN STANLEY 8,998 7,953
    PAYPAL HOLDINGS INC 4,888 5,430
    ALPHABET INC CL C 2,643 3,794
    INFOSYS LTD 4,448 4,188
    SPECTRA ENERGY CORP 8,275 5,985

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    US Government Securities - End of Year Book Value:

    30,000
    US Government Securities - End of Year Fair Market Value:

    30,432
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 OtherDecreasesSchedule
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Description Amount
    MUTUAL FUND FACTOR ADJUSTMENT 273
    ACCRUED INT PAID -CURRENT YEAR PURCHASES 45
    ADJUST COST BASIS - SALE EATON CORP PLC 185
    ADJUST COST BASIS - SALE MICROCHIP TECH 150
    ANNALY CAP MGMT - ADJUST FOR ROC 134


    TY 2015 OtherIncreasesSchedule
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Description Amount
    ADJUSTMENT FOR CANADIAN FOREIGN TAX OVERWITHHELD 30
    ANNALY CAP MGMT -Y/E SALE - CAPITAL LOSS 1,480
    BED BATH & BEYOND-Y/E SALE -CAPITAL LOSS 1,735
    SPECTRA ENERGY - Y/E SALE - CAPITAL LOSS 2,339
    REFUND FORM 1041 TAX YEAR END 12/31/2013 5,308
    ANNALY CAP MGMT - TAX TO BE DETERMINED 465