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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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 - MC 100-01-02-50
 
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)

(484) 881-4074
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
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$783,486
J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,453 11,442  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,695
b Gross sales price for all assets on line 6a 583,637
7 Capital gain net income (from Part IV, line 2)... 51,695
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)....... 157    
12 Total. Add lines 1 through 11........ 63,305 63,137  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,182 4,091   4,091
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 140 140   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,322 4,231 0 4,091
25 Contributions, gifts, grants paid....... 31,825 31,825
26 Total expenses and disbursements. Add lines 24 and 25 40,147 4,231 0 35,916
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,158
b Net investment income (if negative, enter -0-) 58,906
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 26,029 23,488 23,488
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)      
b Investments—corporate stock (attach schedule)....... 430,770    
c Investments—corporate bonds (attach schedule)....... 163,202    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment619,344 759,998
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) 620,001 642,832 783,486
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 Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 620,001 642,832
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 620,001 642,832
30 Total liabilities and net assets/fund balances (see instructions). 620,001 642,832
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
620,001
2
Enter amount from Part I, line 27a .....................
2
23,158
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17
4
Add lines 1, 2, and 3 ..........................
4
643,176
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
344
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
642,832
Form 990-PF (2020)
Form 990-PF (2020)
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 42.253 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-10-18 2020-01-14
b 192.044 HARDING LOEVNER INTERNATIONAL EQUITY INS   2017-10-03 2020-01-14
c 51.469 NATIXIS LOOMIS SAY GROWTH-Y   2018-01-18 2020-01-14
d 57.584 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2018-10-16 2020-01-14
e 215.173 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-01-14
204.461 TOUCHSTONE MID CAP VALUE FUND   2017-08-17 2020-01-14
106.153 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-03 2020-01-14
90.933 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-01-14
378.659 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-17 2020-03-10
108.999 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-10-18 2020-03-10
356.515 METROPOLITAN WEST T/R BD-PLN   2017-10-03 2020-03-10
65.87 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2017-10-03 2020-03-10
34.22 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-03-10
268.558 PGIM TOTAL RETURN BD-R6   2017-11-02 2020-03-10
525.985 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-09-13 2020-03-10
12.669 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-03-10
104.227 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-17 2020-04-01
79.937 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-10-18 2020-04-01
43.819 HARDING LOEVNER INTERNATIONAL EQUITY INS   2018-10-16 2020-04-01
162.586 NATIXIS LOOMIS SAY GROWTH-Y   2018-01-18 2020-04-01
68.431 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-03 2020-04-01
139.712 METROPOLITAN WEST T/R BD-PLN   2017-10-03 2020-04-01
56.211 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2017-10-03 2020-04-01
10.384 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2017-08-17 2020-04-01
15.342 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-04-01
27.695 PGIM TOTAL RETURN BD-R6   2017-11-02 2020-04-01
165.274 STERLING CAPITAL TOTAL RETURN BOND FUND   2017-08-17 2020-04-01
11.373 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-03 2020-04-01
12.075 VANGUARD 500 INDEX ADMIRAL FUND   2018-01-18 2020-04-01
82.906 CAUSEWAY INTERNATL VALUE-INS   2017-08-17 2020-04-23
101.679 CAUSEWAY INTERNATL VALUE-INS   2018-07-05 2020-04-23
36.382 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-17 2020-04-23
45.284 FEDERATED MDT SMALL CAP GR-R6   2017-10-03 2020-04-23
241.857 FEDERATED MDT SMALL CAP GR-R6   2017-11-02 2020-04-23
1.707 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-11-13 2020-04-23
7.755 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-07-18 2020-04-23
781.354 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-04-12 2020-04-23
11. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-04-23
47.16 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-04-23
67.479 METROPOLITAN WEST T/R BD-PLN   2017-10-03 2020-04-23
2.539 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2017-10-03 2020-04-23
63.833 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2017-08-17 2020-04-23
64.193 PGIM TOTAL RETURN BD-R6   2017-11-02 2020-04-23
94.364 STERLING CAPITAL TOTAL RETURN BOND FUND   2017-10-03 2020-04-23
47.783 STERLING CAPITAL EQUITY INCOME FUND INST   2018-01-18 2020-04-23
36.249 STERLING CAPITAL EQUITY INCOME FUND INST   2018-01-18 2020-04-23
118.885 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-04-23
76.864 TOUCHSTONE MID CAP VALUE FUND   2017-08-17 2020-04-23
117.865 TOUCHSTONE MID CAP VALUE FUND   2018-04-18 2020-04-23
16.412 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2018-07-16 2020-06-10
289.009 CAUSEWAY INTERNATL VALUE-INS   2017-08-17 2020-06-10
10.957 HARDING LOEVNER INTERNATIONAL EQUITY INS   2018-10-16 2020-06-10
81.142 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-06-10
41.665 NATIXIS LOOMIS SAY GROWTH-Y   2019-04-12 2020-06-10
43.126 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2017-10-03 2020-06-10
128.508 TOUCHSTONE MID CAP VALUE FUND   2018-04-18 2020-06-10
67.663 VANGUARD DEVELOPED MKTS INDEX -127   2017-10-03 2020-06-10
15.954 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-03 2020-06-10
120.023 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-06-10
275.953 FEDERATED MDT SMALL CAP GR-R6   2016-09-13 2020-07-24
295.694 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-06-16 2020-07-24
470.324 HOTCHKIS & WILEY HIGH YIELD FUND-I   2020-04-23 2020-07-24
7. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-07-24
212.409 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-03 2020-07-24
52.765 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-09-13 2020-07-24
7.081 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-07-24
332.092 STERLING CAPITAL TOTAL RETURN BD-R6   2019-11-13 2020-07-24
370.585 STERLING CAPITAL TOTAL RETURN BD-R6   2020-06-10 2020-07-24
3119.096 STERLING CAPITAL TOTAL RETURN BD-R6   2017-02-09 2020-07-24
374.35 STERLING CAPITAL EQTY INC-R6   2020-01-14 2020-07-24
2078.527 STERLING CAPITAL EQTY INC-R6   2016-09-13 2020-07-24
108.07 STERLING CAPITAL EQTY INC-R6   2020-03-10 2020-07-24
91.964 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-07-24
61.832 VANGUARD DEVELOPED MKTS INDEX -127   2018-07-05 2020-07-24
4.024 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-08-26
762.305 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-17 2020-08-26
3.26 FEDERATED MDT SMALL CAP GR-R6   2016-09-13 2020-08-26
8.069 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-07-24 2020-08-26
6. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-08-26
145.413 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-03 2020-08-26
2003.503 METROPOLITAN WEST T/R BD-PLN   2017-05-17 2020-08-26
346.435 METROPOLITAN WEST T/R BD-PLN   2020-06-10 2020-08-26
236.445 METROPOLITAN WEST T/R BD-PLN   2019-11-13 2020-08-26
37.49 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-09-13 2020-08-26
1191.902 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2016-06-16 2020-08-26
127.447 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2020-06-10 2020-08-26
91.58 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2019-11-13 2020-08-26
306.552 PIMCO PIMS FOREIGN BOND FUND   2020-04-23 2020-08-26
445.834 PIMCO REAL RETURN INSTL -122   2020-04-23 2020-08-26
247.418 PIMCO REAL RETURN INSTL -122   2019-07-18 2020-08-26
1665.085 PGIM TOTAL RETURN BD-R6   2017-11-02 2020-08-26
243.825 PGIM TOTAL RETURN BD-R6   2020-06-10 2020-08-26
242.754 PGIM TOTAL RETURN BD-R6   2019-11-13 2020-08-26
2. VANGUARD DIVIDEND APPRECIATION INDEX FUN   2020-07-24 2020-08-26
13.066 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-03 2020-08-26
18.115 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-08-26
65.091 NATIXIS LOOMIS SAY GROWTH-Y   2017-10-03 2020-09-01
18.953 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-09-13 2020-09-01
3.233 TOUCHSTONE MID CAP GROW-INST   2020-01-14 2020-09-01
606.339 TOUCHSTONE MID CAP GROW-INST   2018-07-16 2020-09-01
98.753 TOUCHSTONE MID CAP GROW-INST   2020-03-10 2020-09-01
542.903 TOUCHSTONE MID CAP VALUE FUND   2020-03-10 2020-09-01
533.773 TOUCHSTONE MID CAP VALUE FUND   2019-10-18 2020-09-01
2067.698 TOUCHSTONE MID CAP VALUE FUND   2016-06-16 2020-09-01
1. VANGUARD DIVIDEND APPRECIATION INDEX FUN   2020-07-24 2020-09-01
4.38 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-03 2020-09-01
19.902 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-10-07
423.616 CAUSEWAY INTERNATL VALUE-INS   2020-01-14 2020-10-07
1903.444 CAUSEWAY INTERNATL VALUE-INS   2016-09-13 2020-10-07
323.541 CAUSEWAY INTERNATL VALUE-INS   2020-07-24 2020-10-07
91.187 DODGE & COX INCOME FUND   2020-08-26 2020-10-07
87.008 DOUBLELINE TOTAL RETURN BOND FUND   2017-10-03 2020-10-07
3.367 EATON VANCE -ATLANTA SMID-R6   2020-09-01 2020-10-07
5.964 FEDERATED MDT SMALL CAP GR-R6   2016-09-13 2020-10-07
5.928 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-07-24 2020-10-07
17. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-10-07
60.011 LAZARD EMERGING MARKETS FD INSTL CL   2018-07-16 2020-10-07
29.302 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-09-13 2020-10-07
133.074 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-08-26 2020-10-07
7. VANGUARD DIVIDEND APPRECIATION INDEX FUN   2020-07-24 2020-10-07
1309.136 VANGUARD DEVELOPED MKTS INDEX -127   2016-06-16 2020-10-07
126.491 VANGUARD DEVELOPED MKTS INDEX -127   2020-04-23 2020-10-07
75.892 VANGUARD DEVELOPED MKTS INDEX -127   2020-03-10 2020-10-07
16.386 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-10-07
153.91 WESTERN ASSET CORE BOND FUND IS   2020-07-24 2020-10-07
15.039 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-10-22
739.939 EATON VANCE -ATLANTA SMID-R6   2020-09-01 2020-10-22
4.868 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-07-24 2020-10-22
192.296 LAZARD EMERGING MARKETS FD INSTL CL   2020-01-14 2020-10-22
378.983 LAZARD EMERGING MARKETS FD INSTL CL   2020-07-24 2020-10-22
1004.553 LAZARD EMERGING MARKETS FD INSTL CL   2016-09-13 2020-10-22
44.24 NATIXIS LOOMIS SAY GROWTH-Y   2019-10-18 2020-10-22
8.903 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2019-10-18 2020-10-22
2.366 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-03 2020-10-22
15.239 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-10-22
9.468 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-11-13
106.623 FEDERATED MDT SMALL CAP GR-R6   2016-09-13 2020-11-13
89.647 FEDERATED MDT SMALL CAP GR-R6   2020-01-14 2020-11-13
2.814 FEDERATED MDT SMALL CAP GR-R6   2020-06-10 2020-11-13
15.041 HARDING LOEVNER INTERNATIONAL EQUITY INS   2019-10-18 2020-11-13
23.039 HARTFORD DIVIDEND AND GROWTH FUND-Y   2020-07-24 2020-11-13
5. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-22 2020-11-13
4. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-11-13
2. VANGUARD DIVIDEND APPRECIATION INDEX FUN   2020-07-24 2020-11-13
1.866 VANGUARD 500 INDEX ADMIRAL FUND   2017-10-03 2020-11-13
48.746 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-07-16 2020-11-13
14.588 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-07-18 2020-12-17
37.186 EATON VANCE -ATLANTA SMID-R6   2020-09-01 2020-12-17
21.922 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-06-16 2020-12-17
4. ISHARES S&P MIDCAP 400 INDEX FUND   2020-10-22 2020-12-17
7. ISHARES MSCI EAFE SMALL CAP INDEX FUND   2019-01-15 2020-12-17
22.294 NATIXIS LOOMIS SAY GROWTH-Y   2019-10-18 2020-12-17
2.597 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2019-10-18 2020-12-17
23.975 VAN ECK EMERGING MARKETS-I NOT AVAILABLE   2020-10-22 2020-12-17
84.978 VANGUARD 500 INDEX ADMIRAL FUND   2016-09-13 2020-12-17
45.673 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-04-18 2020-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 445   446 -1
b 4,649   4,283 366
c 969   845 124
d 1,756   1,363 393
e 2,438   2,401 37
3,985   3,829 156
1,511   1,483 28
1,762   1,730 32
4,150   4,067 83
1,176   1,150 26
3,804   3,583 221
701   737 -36
391   381 10
3,975   3,915 60
5,870   5,605 265
215   241 -26
1,090   1,119 -29
871   843 28
807   957 -150
2,548   2,653 -105
1,072   1,044 28
1,459   1,404 55
1,389   1,235 154
101   116 -15
174   171 3
385   404 -19
1,792   1,753 39
117   159 -42
2,753   3,006 -253
912   1,360 -448
1,118   1,660 -542
383   391 -8
892   1,086 -194
4,765   5,366 -601
19   18 1
84   82 2
8,509   8,079 430
518   595 -77
625   846 -221
721   678 43
70   55 15
655   711 -56
915   936 -21
1,042   1,000 42
830   1,018 -188
630   772 -142
3,400   3,756 -356
1,135   1,423 -288
1,740   2,176 -436
696   706 -10
3,893   4,365 -472
250   232 18
1,229   1,456 -227
850   707 143
1,430   939 491
2,214   2,345 -131
878   944 -66
4,716   3,756 960
2,339   2,284 55
6,706   5,949 757
7,165   5,742 1,423
4,957   4,570 387
391   381 10
4,416   3,215 1,201
1,883   957 926
85   79 6
3,806   3,603 203
4,247   4,162 85
35,745   32,851 2,894
7,341   8,165 -824
40,759   38,472 2,287
2,119   1,897 222
3,184   2,893 291
803   852 -49
187   176 11
8,195   8,187 8
84   62 22
211   201 10
356   327 29
3,371   2,193 1,178
21,918   20,053 1,865
3,790   3,759 31
2,587   2,444 143
1,510   599 911
13,206   13,077 129
1,412   1,396 16
1,015   1,013 2
3,344   3,241 103
5,448   5,196 252
3,023   2,756 267
24,860   24,073 787
3,640   3,598 42
3,624   3,542 82
259   247 12
4,205   3,057 1,148
380   345 35
1,533   982 551
795   303 492
119   113 6
22,331   19,075 3,256
3,637   3,097 540
9,447   8,859 588
9,288   9,592 -304
35,978   35,687 291
131   123 8
1,430   1,025 405
920   871 49
5,651   5,320 331
25,392   27,114 -1,722
4,316   4,341 -25
1,340   1,350 -10
932   931 1
122   123 -1
158   114 44
154   148 6
1,023   925 98
904   1,165 -261
1,215   468 747
1,470   1,486 -16
915   864 51
17,529   15,125 2,404
1,694   1,428 266
1,016   906 110
341   312 29
2,104   2,126 -22
707   658 49
27,378   27,119 259
128   122 6
2,965   2,880 85
5,844   5,797 47
15,490   17,064 -1,574
1,011   759 252
371   236 135
755   554 201
325   290 35
470   414 56
3,012   2,035 977
2,533   1,709 824
80   67 13
398   334 64
641   575 66
1,049   989 60
251   218 33
274   247 27
618   437 181
1,121   928 193
775   637 138
1,393   1,363 30
616   470 146
912   791 121
475   387 88
539   383 156
116   69 47
532   480 52
29,290   17,802 11,488
1,134   858 276
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
      11,324
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       -1
b       366
c       124
d       393
e       37
      156
      28
      32
      83
      26
      221
      -36
      10
      60
      265
      -26
      -29
      28
      -150
      -105
      28
      55
      154
      -15
      3
      -19
      39
      -42
      -253
      -448
      -542
      -8
      -194
      -601
      1
      2
      430
      -77
      -221
      43
      15
      -56
      -21
      42
      -188
      -142
      -356
      -288
      -436
      -10
      -472
      18
      -227
      143
      491
      -131
      -66
      960
      55
      757
      1,423
      387
      10
      1,201
      926
      6
      203
      85
      2,894
      -824
      2,287
      222
      291
      -49
      11
      8
      22
      10
      29
      1,178
      1,865
      31
      143
      911
      129
      16
      2
      103
      252
      267
      787
      42
      82
      12
      1,148
      35
      551
      492
      6
      3,256
      540
      588
      -304
      291
      8
      405
      49
      331
      -1,722
      -25
      -10
      1
      -1
      44
      6
      98
      -261
      747
      -16
      51
      2,404
      266
      110
      29
      -22
      49
      259
      6
      85
      47
      -1,574
      252
      135
      201
      35
      56
      977
      824
      13
      64
      66
      60
      33
      27
      181
      193
      138
      30
      146
      121
      88
      156
      47
      52
      11,488
      276
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 51,695
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 819
c All other domestic foundations enter 1.39% 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........................... 3 819
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- ..... 5 819
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 104
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 104
8 Enter any penalty for underpayment of estimated tax. Check here 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 9 715
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? See the 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 (2020)
    Form 990-PF (2020)
    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 (484) 881-4074

    Located atbullet1340 BROADCASTING RDWYOMISSINGPA ZIP+4bullet19610
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
    No
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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
     
     
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    8,182    
    1340 BROADCASTING RD
    WYOMISSING,PA19610
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2020)
    Form 990-PF (2020)
    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
    682,073
    b
    Average of monthly cash balances.......................
    1b
    17,502
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    699,575
    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
    699,575
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,494
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    689,081
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    34,454
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    34,454
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    819
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    819
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    33,635
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    33,635
    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
    33,635
    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
    35,916
    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
    35,916
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    35,916
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 33,635
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 24,720
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 35,916
    a Applied to 2019, but not more than line 2a 24,720
    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 2020 distributable amount..... 11,196
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    22,439
    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
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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 (2020)
    Form 990-PF (2020)
    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 KRISTIN BLACKBURN
    701 E MARSHALL ST
    WEST CHESTER,PA19380
    NONE PC GENERAL OPERATIONS 31,825
    Total .................................bullet 3a 31,825
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........
             
    4 Dividends and interest from securities....     14 11,453  
    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 51,695  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 157  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   63,305  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    63,305
    (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 (2020)
    Form 990-PF (2020)
    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) (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) (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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277902235 EATON VANCE -ATLANTA AT COST 55,510 57,467
    416645828 HARTFORD DIVIDEND AN AT COST 27,183 30,820
    543487110 NATIXIS LOOMIS SAY G AT COST 43,620 74,415
    61760X786 MORGAN STANLEY GLOBA AT COST 10,782 29,128
    87283A102 T ROWE PRICE QM US S AT COST 5,360 5,691
    921075438 VAN ECK EMERGING MAR AT COST 23,804 26,408
    922908710 VANGUARD 500 INDEX F AT COST 68,736 111,436
    92828N668 VIRTUS KAR SMALL CAP AT COST 17,897 26,625
    256210105 DODGE & COX INCOME F AT COST 44,966 44,556
    258620103 DOUBLELINE TOTAL RET AT COST 27,154 27,268
    722005816 PIMCO INVESTMENT GRA AT COST 45,167 45,732
    957663677 WESTERN ASSET CORE B AT COST 64,548 63,998
    00143W859 INVESCO OPPENHEIMER AT COST 18,835 26,466
    00770G847 JOHCM INTERNATIONAL AT COST 26,804 28,985
    38147N293 GOLDMAN SACHS GQG PA AT COST 27,260 28,182
    412295107 HARDING LOEVNER INTE AT COST 18,994 28,738
    46137V357 INVESCO S&P 500 EQUA AT COST 27,933 28,059
    464287507 ISHARES S&P MIDCAP 4 AT COST 24,529 28,499
    464288273 ISHARES MSCI EAFE SM AT COST 13,158 16,609
    921908844 VANGUARD DIVIDEND AP AT COST 27,104 30,916

    TY 2020 OtherDecreasesSchedule
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Description Amount
    ROC ADJUSTMENTS 10
    2020 TRANSACTIONS POSTED IN 2021 331
    ROUNDING 3


    TY 2020 OtherIncomeSchedule2
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 157 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 17


    TY 2020 TaxesSchedule
    Name:
    DUTT TUW FBO CC HOSP
    EIN:
    23-7654722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 134 134   0
    FOREIGN TAXES ON NONQUALIFIED 6 6   0