Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
ANGIE WILLIAMS COX LIBRARY INC
 

Number and street (or P.O. box number if mail is not delivered to street address)119 NORTH MAIN STREET   Room/suite
City or town, state, and ZIP code
PARDEEVILLE, WI53954
A Employer identification number

39-0816893
B Telephone number (see page 10 of the instructions)

(608) 429-2354
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,923,729J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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 4 4
4 Dividends and interest from securities...... 95,831 95,831 95,831
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,434
b Gross sales price for all assets on line 6a 110,531
7 Capital gain net income (from Part IV, line 2)... 3,434
8 Net short-term capital gain.........  
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)....... Click to see attachment 16,937   16,937
12 Total. Add lines 1 through 11........ 116,206 99,269 112,772
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 575     575
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,087      
19 Depreciation (attach schedule) and depletion... Click to see attachment 45,105    
20 Occupancy.............. 24,571     24,571
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 12,005 9,404   2,601
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,343 9,404   27,747
25 Contributions, gifts, grants paid........ 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 183,343 9,404   127,747
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -67,137
b Net investment income (if negative, enter -0-) 89,865
c Adjusted net income (if negative, enter -0-)... 112,772
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
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............... 983 19,124 19,120
2 Savings and temporary cash investments.......... 63,969 36,510 36,510
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 567,355 623,495 661,498
b Investments—corporate stock (attach schedule)........ 1,600,284 Click to see attachment1,628,465 1,489,832
c Investments—corporate bonds (attach schedule)........ 408,233 Click to see attachment361,003 316,769
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet843,380
Less: accumulated depreciation (attach schedule) bullet430,916 437,014 Click to see attachment412,464 400,000
15 Other assets (describe bullet)   Click to see attachment1,640  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,077,838 3,082,701 2,923,729
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......... 3,077,838 3,082,701
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 page 17 of the
instructions).................... 3,077,838 3,082,701
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,077,838 3,082,701
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 3,077,838
2 Enter amount from Part I, line 27a..................... 2 -67,137
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 72,000
4 Add lines 1, 2, and 3.......................... 4 3,082,701
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,082,701
Form 990-PF (2011)
Form 990-PF (2011)
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 EDWARD JONES ADVISORY ACCOUNT P 2010-01-01 2011-09-19
b EDWARD JONES SHORT TERM P 2011-01-01 2011-09-26
c EDWARD JONES LONG TERM P 2010-01-01 2011-07-01
d
e
(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 26,214   24,965 1,249
b 10,000   10,003 -3
c 72,908   72,129 779
d
e
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       1,249
b       -3
c       779
d
e
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 3,434
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 pages 13 and 17 of the 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 page 18 of the 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))
2010 136,904 2,341,505 0.058468
2009 159,651 2,053,598 0.077742
2008 166,634 2,282,703 0.072999
2007 154,670 2,645,080 0.058475
2006 179,143 2,545,443 0.070378
2 Total of line 1, column (d) ...................... 2 0.338062
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 0.067612
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,426,595
5 Multiply line 4 by line 3....................... 5 164,067
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 899
7 Add lines 5 and 6......................... 7 164,966
8 Enter qualifying distributions from Part XII, line 4.............. 8 148,305
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 on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,797
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  
3 Add lines 1 and 2............................ 3 1,797
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,797
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,640
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,640
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 157
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 2012 estimated taxBullet0 Refunded Bullet 11  
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 page 19 of
the 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 page 19 of the
    instructions)bulletWI
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? 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
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.PARDEEVILLELIBRARY.COM
    14
    The books are in care ofbulletJIM BUCKLEY Telephone no.bullet (608) 429-2354
    Located atbullet119 NORTH MAIN STREETPARDEEVILLEWI ZIP+4bullet53954
    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 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    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 page 20 of the 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 2011?.............
    1c
     
     
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 page 20 of the 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 2011 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 2011.)....................
    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 2011?
    4b
     
    No
    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 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the 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 page 22 of the 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 (2011)
    Form 990-PF (2011)
    Page 6
    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 page 22 of the 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
    CAROL ZIEHMKEClick to see attachment PRESIDENT
    0.46     		0 0 0
    206 CHANDLER PARK DRIVE
    PARDEEVILLE,WI53954
    BONNIE SEEBERGClick to see attachment VP
    0.23     		0 0 0
    213 BAYVIEW DRIVE
    PARDEEVILLE,WI53954
    CALVIN DALTONClick to see attachment DIRECTOR
    0.23     		0 0 0
    407 LAKE STREET
    PARDEEVILLE,WI53954
    JIM BUCKLEYClick to see attachment TREASURER
    0.92     		0 0 0
    207 BAYVIEW DRIVE
    PARDEEVILLE,WI53954
    BEVERLY HEPLERClick to see attachment SECRETARY
    0.46     		0 0 0
    N8231 POLINSKI ROAD
    PORTAGE,WI53901
    CHERYL NEEFClick to see attachment DIRECTOR
    0.23     		0 0 0
    N7647 COUNTY ROAD SS
    PARDEEVILLE,WI53954
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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  
    3 Five highest-paid independent contractors for professional services (see page 23 of the 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.............bullet  
    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 PROVIDED LIBRARY BUILDING AND SUPPORT FOR OPERATION OF THE LIBRARY. 127,747
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    2,453,497
    b
    Average of monthly cash balances.......................
    1b
    10,051
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,463,548
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,463,548
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    36,953
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,426,595
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    121,330
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    121,330
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    1,797
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,797
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    119,533
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    119,533
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    119,533
    Part XII
    Qualifying Distributions (see page 25 of the 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
    127,747
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    20,558
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    148,305
    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 page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    148,305
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 119,533
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008....... 8,244
    d From 2009....... 58,611
    e From 2010....... 21,461
    fTotal of lines 3a through e......... 88,316
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 148,305
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 119,533
    e Remaining amount distributed out of corpus 28,772
    5 Excess distributions carryover applied to 2011.    
    (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 5 117,088
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		117,088
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008.... 8,244
    c Excess from 2009.... 58,611
    d Excess from 2010.... 21,461
    e Excess from 2011.... 28,772
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 page 27 of the 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 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 (2011)
    Form 990-PF (2011)
    Page 10
    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
    PARDEEVILLE PUBLIC LIBRARY
    119 NORTH MAIN STREET
    PARDEEVILLE,WI53954     		  PUBLIC TO PROVIDE LIBRARY BUILDING (FMV) 72,000
    PARDEEVILLE PUBLIC LIBRARY
    119 NORTH MAIN STREET
    PARDEEVILLE,WI53954     		  PUBLIC TO HELP MAINTAIN THE LIBRARY 28,000
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments     14 4  
    4 Dividends and interest from securities....     14 95,831  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 3,434  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS REVENUE     1 16,220  
    bNON DIVIDEND DISTRIBUTION     18 717  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   116,206  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13116,206
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 575     575

    TY 2011 CompensationExplanation
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Person Name Explanation
    CAROL ZIEHMKE  
    BONNIE SEEBERG  
    CALVIN DALTON  
    JIM BUCKLEY  
    BEVERLY HEPLER  
    CHERYL NEEF  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 1950-01-01 102,355 102,355 S/L 20.0000        
    REMODELING 1990-06-01 5,185 3,383 S/L 31.5000 165      
    BASEMENT REMODELING 1992-05-01 26,277 16,370 S/L 31.5000 834      
    HANDICAP ACCESSIBLE RAMP 1993-08-01 13,084 5,842 S/L 39.0000 335      
    ELEVATOR 1996-12-01 104,008 37,447 S/L 39.0000 2,667      
    ELEVATOR 1997-06-01 112,532 39,076 S/L 39.0000 2,885      
    BUILDING IMPROVEMENTS 1998-06-01 40,884 13,148 S/L 39.0000 1,048      
    BUILDING IMPROVEMENTS 1999-07-01 35,607 10,461 S/L 39.0000 913      
    WINDOW IMPROVEMENT 2000-01-06 2,646 744 S/L 39.0000 67      
    RESTROOM IMPROVEMENT 2000-03-06 17,605 4,871 S/L 39.0000 452      
    MASONRY/LANDSCAPING 2002-06-29 11,895 2,605 S/L 39.0000 305      
    (2) DOORS MAIN FLOOR 2003-01-13 5,601 1,149 S/L 39.0000 144      
    SUMP PUMP 2004-09-28 560 520 S/L 7.0000 40      
    CARPETING 2004-12-28 9,217 8,559 S/L 7.0000 658      
    AIR CONDITIONERS 2005-07-15 4,872 3,828 S/L 7.0000 696      
    ROOF & WINDOWS 2005-12-28 38,005 5,360 S/L 39.0000 974      
    BLDG IMPROV (RESTORATION) 2006-10-11 38,350 4,425 S/L 39.0000 983      
    CARPETING 2007-04-03 3,810 1,905 S/L 7.0000 544      
    UPPER LEVEL CHILD AREA 2007-11-19 5,000 449 S/L 39.0000 128      
    WINDOWS 2007-12-11 12,310 1,105 S/L 39.0000 315      
    WINDOWS 2008-07-23 12,310 776 S/L 39.0000 316      
    BOILER 2008-07-23 22,982 8,208 S/L 7.0000 3,283      
    SUMP PUMP 2008-07-23 360 129 S/L 7.0000 51      
    CARPETING 2008-11-20 7,280 2,600 S/L 7.0000 1,040      
    EQUIPMENT 1950-01-01 28,540 28,540 S/L 5.0000        
    TV/VCR STAND 1989-05-01 666 666 S/L 7.0000        
    FANS 1989-06-01 851 851 S/L 7.0000        
    CARPET 1990-11-01 11,326 11,326 S/L 7.0000        
    CABINET 1994-01-01 441 441 S/L 7.0000        
    AIR CONDITIONER 1994-07-01 1,010 1,010 S/L 7.0000        
    FILE CABINET 1994-08-01 413 413 S/L 7.0000        
    VACUUM 1995-05-22 485 485 S/L 7.0000        
    BOOK RETURN 1995-06-30 356 356 S/L 7.0000        
    COPIER 1997-04-08 4,165 4,165 S/L 7.0000        
    STORAGE SHED 1998-01-02 710 710 S/L 7.0000        
    DESK & CHAIRS 1998-04-25 6,632 6,632 S/L 7.0000        
    REFRIGERATOR 1998-05-06 258 258 S/L 7.0000        
    EQUIPMENT ROHDES 1998-05-27 430 430 S/L 7.0000        
    AIR CONDITIONER 1998-08-08 775 775 S/L 7.0000        
    HOTPOINT REFRIGERATOR 1999-07-13 425 425 S/L 7.0000        
    TAPPAN RANGE 1999-07-13 390 390 S/L 7.0000        
    LINCOLN PORTRAIT RESTORATION 2000-02-22 2,200 2,200 S/L 7.0000        
    FLAG POLE 2000-08-02 1,151 1,151 S/L 7.0000        
    DECORATIVE ART ITEMS 2000-10-10 1,950 1,950 S/L 7.0000        
    22' ORNAMENTAL FENCE 2000-11-30 834 834 S/L 7.0000        
    SCANNER & COPIER 2001-01-04 1,348 1,348 S/L 5.0000        
    DECORATIVE ARTWORK 2001-11-19 200 200 S/L 7.0000        
    COPIER 2001-12-07 4,988 4,988 S/L 5.0000        
    COLOR LASER PRINTER 2002-04-19 2,016 2,016 S/L 5.0000        
    COMPUTER 2002-04-22 1,500 1,500 S/L 5.0000        
    AIR CONDITIONER 2002-08-12 650 650 S/L 7.0000        
    FENCE 2002-10-17 2,743 2,743 S/L 7.0000        
    (4) 5 FT LIGHT LIBERTY FLAG 2002-12-14 1,331 1,331 S/L 7.0000        
    FILE CABINET 2003-03-20 116 116 S/L 7.0000        
    CORNER WORKSTATION 2003-04-11 489 489 S/L 7.0000        
    (2) DELL COMPUTERS 2003-06-06 2,381 2,381 S/L 5.0000        
    VACUUM 2005-01-17 389 306 S/L 7.0000 55      
    DVD/VCR 2005-03-03 80 80 S/L 5.0000        
    BENCH FOR LAWN 2005-05-31 1,030 809 S/L 7.0000 147      
    COMPUTERS 2005-06-21 639 639 S/L 5.0000        
    COMPUTER/MONITOR/SCANNER 2006-01-03 2,783 2,505 S/L 5.0000 278      
    CHAIR CADDY 2006-01-16 477 306 S/L 7.0000 68      
    DELL COMPUTER 2006-06-15 1,040 936 S/L 5.0000 104      
    HP LAZERJET PRINTER 2006-06-15 412 371 S/L 5.0000 41      
    BULLETIN BOARD CABINET 2007-04-11 676 338 S/L 7.0000 97      
    TORO LAWN MOWER 2007-04-18 431 216 S/L 7.0000 61      
    SHARP COPIER 2007-04-30 7,139 4,998 S/L 5.0000 1,427      
    DELL 1800 MP DLP PROJECTOR 2007-05-31 799 559 S/L 5.0000 160      
    FRIGIDAIRE DEHUMIDIFIER 2007-07-24 225 112 S/L 7.0000 33      
    WOOD DISPLAY CASE 2007-10-09 2,850 1,425 S/L 7.0000 407      
    ACCU-CUT DIE CUT SYSTEM 2007-11-19 1,022 511 S/L 7.0000 146      
    CLOCK LIGHT PACKAGE 2007-12-26 1,995 998 S/L 7.0000 285      
    WIRELESS SERVER 2008-01-30 1,252 626 S/L 5.0000 251      
    GUEST CHAIRS 2008-04-21 1,120 400 S/L 7.0000 160      
    2 DELL PCS WITH MONITOR 2008-05-21 1,925 963 S/L 5.0000 385      
    LAND 1950-01-01 3,645              
    LAND 2002-02-28 58,600              
    LAND (DEMOLITION) 2002-04-15 3,024              
    BOOK SUPPORTS 2009-01-16 435 302 200DB 7.0000 38      
    COFFEE MAKER 2009-01-17 159 110 200DB 7.0000 14      
    2 BOOK CASES 2009-02-25 118 82 200DB 7.0000 10      
    LOWER LEVEL CABINETS 2009-03-17 4,581 3,179 200DB 7.0000 401      
    COUNTER TOPS 2009-04-16 5,616 3,897 200DB 7.0000 491      
    REFRIGERATOR, DISHWASHER, RANGE 2009-04-16 1,650 1,145 200DB 7.0000 144      
    TABLE AND CHAIRS 2010-11-18 980 980 200DB 7.0000        
    FILE CABINET 2010-02-06 184 105 200DB 7.0000 22      
    COMPUTER CHAIRS 2010-05-17 233 133 200DB 7.0000 28      
    3 NEW COMPUTER SYSTEMS 2010-01-04 2,604 1,562 200DB 5.0000 417      
    SOFTWARE 2010-02-23 204 133   3.0000 34      
    CHILDREN'S TABLE AND CHAIRS 2011-01-31 1,540   200DB 7.0000 1,540      
    TABLE AND CHAIRS 2011-08-01 410   200DB 7.0000 410      
    AUTOMATED EXTERNAL DEFIBRILLATOR 2011-01-15 1,699   200DB 7.0000 1,699      
    NEEF MEMORIAL FOUNTAIN 2011-05-01 14,980   200DB 7.0000 14,980      
    MICROWAVE 2011-12-01 290   200DB 7.0000 290      
    PRINTER 2011-01-01 212   200DB 7.0000 212      
    2 DELL COMPUTERS 2011-12-01 1,427   200DB 5.0000 1,427      

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN INTL    
    BANK OF AMERICA 20,000 16,588
    BANK OF AMERICA 21,000 17,316
    BANK OF NEW YORK    
    BANK OF NEW YORK    
    BELLSOUTH 14,831 17,020
    CREDIT SUISSE    
    CREDIT SUISSE 11,000 7,819
    CWALT 30,000 23,773
    CWALT 35,000 29,094
    CWALT 14,531 9,289
    FIRST HORIZON 15,000 10,332
    GENERAL ELECTRIC 15,000 14,865
    GEORGIA POWER 10,000 10,127
    GMAC 15,000 13,499
    JP MORGAN 10,000 9,734
    JP MORGAN 28,000 27,114
    JP MORGAN 40,000 40,022
    WASHINGTON MUTUAL 15,000 11,057
    WASHINGTON MUTUAL 10,000 7,510
    WELLS FARGO 20,000 18,112
    WELLS FARGO 15,000 12,546
    GOLDMAN SACHS 11,946 11,706
    MORGAN STANLEY 9,695 9,246

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Name of Stock End of Year Book Value End of Year Fair Market Value
    TEMPLETON GROWTH 53,202 41,093
    CAPITAL INCOME BUILDER 138,538 115,261
    CAPITAL WORLD GROWTH 134,008 103,731
    FUNDAMENTAL INVESTORS 125,178 108,828
    GROWTH FUND OF AMERICA 107,929 90,603
    HARTFORD CAPITAL APPREC 219,903 163,188
    HARTFORD EQUITY 107,079 104,367
    HARTFORD DIVIDEND & GROWTH 36,428 50,859
    INCOME FUND OF AMERICA 136,451 115,706
    WASHINGTON MUTUAL 63,234 52,786
    AMERICAN CENTURY 13,350 13,505
    COLUMBIA SMALL CAP 5,743 5,635
    DODGE & COX INCOME 15,649 16,171
    DODGE & COX STOCK 16,072 16,545
    FUNDAMENTAL INVESTORS 14,892 16,424
    HARBOR INTERNATIONAL 10,072 10,726
    HARTFORD CAPITAL APPREC 16,387 15,827
    JP MORGAN CORE BOND 15,658 16,176
    JP MORGAN FEDERAL MM 4,515 4,515
    JP MORGAN HIGH YIELD 8,534 8,187
    JP MORGAN MID CAP 9,882 11,315
    LOOMIS SAYLES INVEST 8,059 7,965
    MFS VALUE 15,603 16,832
    MUTUAL GLOBAL DISCOVERY 19,235 19,499
    RAINIER SMALL MID CAP 9,199 10,934
    SCOUT INTERNATIONAL 20,378 21,244
    T ROWE PRICE BLUE CHIP 11,224 13,291
    T ROWE PRICE INTERNATIONAL 7,420 7,790
    VAN KAMPEN 17,626 19,332
    OTHER STOCKS 248,092 272,597
    METROPOLITIAN WEST 10,874 10,741
    PIMCO FUNDS 8,051 8,159

    TY 2011 LandEtcSchedule2
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS AND EQUIPMENT 778,111 430,916 347,195 400,000
      65,269   65,269  


    TY 2011 OtherAssetsSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TAX DEPOSIT   1,640  


    TY 2011 OtherExpensesSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING 2,601     2,601
    SUPPLIES 4,050 4,050    
    FOREIGN TAX PAID 513 513    
    BROKERAGE FEES 4,841 4,841    


    TY 2011 OtherIncomeSchedule2
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS REVENUE 16,220   16,220
    NON DIVIDEND DISTRIBUTION 717   717


    TY 2011 OtherIncreasesSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Description Amount
    FAIR RENTAL VALUE OF LIBRARY BUILDING 72,000


    TY 2011 TaxesSchedule
    Name:
    ANGIE WILLIAMS COX LIBRARY INC
    EIN: 39-0816893
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 792      
    LICENSES & FEES 295