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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
WILLIAM H BUSH MEMORIAL LIBRARY
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 141   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARTINSBURG, NY13404
A Employer identification number

15-0581771
B Telephone number (see instructions)

(315) 376-7490
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,478,976J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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) 62,795
2 Check bullet
3 Interest on savings and temporary cash investments 25 25 25
4 Dividends and interest from securities...... 72,637 72,637 72,637
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,074
b Gross sales price for all assets on line 6a 479,505
7 Capital gain net income (from Part IV, line 2)... 4,074
8 Net short-term capital gain......... 13,460
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 522   522
12 Total. Add lines 1 through 11........ 140,053 76,736 86,644
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 38,486     38,486
15 Pension plans, employee benefits....... 2,944     2,944
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,775     2,775
c Other professional fees (attach schedule).... Click to see attachment 11,758 10,458   1,300
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,606     2,606
19 Depreciation (attach schedule) and depletion... Click to see attachment 6,904    
20 Occupancy.............. 9,957     9,957
21 Travel, conferences, and meetings....... 3,296     3,296
22 Printing and publications.......... 16,513     16,513
23 Other expenses (attach schedule)....... Click to see attachment 8,555     8,555
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,794 10,458   86,432
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 103,794 10,458   86,432
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 36,259
b Net investment income (if negative, enter -0-) 66,278
c Adjusted net income (if negative, enter -0-)... 86,644
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 952 1,751 1,753
2 Savings and temporary cash investments.......... 304,854 159,563 159,563
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 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)      
b Investments—corporate stock (attach schedule)........ 1,029,899 Click to see attachment1,092,544 1,463,486
c Investments—corporate bonds (attach schedule)........ 77,437 Click to see attachment77,437 75,947
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 516,328 Click to see attachment553,263 630,387
14 Land, buildings, and equipment: basis bullet306,553
Less: accumulated depreciation (attach schedule) bullet158,713 66,669 Click to see attachment147,840 147,840
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,996,139 2,032,398 2,478,976
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.................... 1,929,470 1,884,561
25 Temporarily restricted................ 66,669 147,837
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
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).................... 1,996,139 2,032,398
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,996,139 2,032,398
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 1,996,139
2 Enter amount from Part I, line 27a..................... 2 36,259
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,032,398
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 2,032,398
Form 990-PF (2013)
Form 990-PF (2013)
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 3M COMPANY P 2012-09-13 2013-07-25
b AUTOMATIC DATA PROCESSING INC P 2012-09-13 2013-09-26
c CISCO SYS INC P 2013-05-22 2013-11-20
d DU PONT EI DE NEMOURS & CO P 2012-09-13 2013-10-30
e FEDEX CORP P 2013-03-01 2013-03-25
GOLDMAN SACHS GRP INC P 2012-10-18 2013-10-28
LIBERTY GLOBAL PLC P 2013-02-11 2013-06-24
ORACLE CORP P 2012-09-13 2013-04-16
PROCTER & GAMBLE P 2012-09-13 2013-04-29
TOTAL S A SPON ADR P 2012-09-13 2013-09-03
AGILENT TECHNOLOGIES P 2012-09-13 2013-01-07
BANK BARODA CD NEW YORK NY P 2012-05-16 2013-05-16
CISCO SYS INC P 2013-06-20 2013-11-21
EBAY INC P 2012-09-13 2013-07-26
FIDELITY ADV DIVERSIFIED INTL FUND P 2001-01-01 2013-02-15
H J HEINZ CO P 2012-09-13 2013-02-28
LOEWS CORP P 2012-09-13 2013-07-10
ORACLE CORP P 2012-09-13 2013-06-27
PROCTER & GAMBLE P 2001-12-11 2013-05-30
TRANSOCEAN LTD P 2012-09-13 2013-09-13
AMAZON COM INC P 2012-09-13 2013-05-09
BANK OF AMERICA CORP P 2001-12-11 2013-02-13
CITIGROUP INC P 2012-09-13 2013-03-01
ELI LILLY & CO P 2013-02-22 2013-05-23
FIRSTBANK CD P 2012-08-01 2013-08-01
HALLIBURTON CO P 2012-09-13 2013-03-22
LOWES COMPANIES P 2012-11-27 2013-06-27
PEABODY ENERGY CORP P 2012-12-18 2013-03-22
PROGRESSIVE CORP P 2012-09-13 2013-05-01
UNION PACIFIC CORP P 2012-09-13 2013-10-22
AMAZON COM INC P 2012-09-13 2013-05-07
BANK ONE CAPITAL TRUST P 2001-09-28 2013-05-08
CITIGROUP INC P 2012-09-13 2013-06-27
EMC CORP MASS P 2012-09-13 2013-04-16
FREEPORT MCMORAN CP&GLD P 2012-09-13 2013-03-22
HARLEY DAVIDSON INC P 2012-09-13 2013-01-10
MICROSOFT CORP P 2012-09-13 2013-07-26
PEOPLE'S UNITED FINANCIAL INC P 2012-09-13 2013-07-23
PRUDENTIAL FINANCIAL P 2009-05-29 2013-03-04
UNITED PARCEL SERVICE INC P 2012-09-13 2013-09-26
AMER INTL GP INC P 2012-10-15 2013-11-06
BHP BILLITON PLC SPONS ADR P 2013-06-13 2013-07-24
CONOCOPHILLIPS P 2012-09-13 2013-05-28
EMC CORP MASS P 2012-09-13 2013-10-11
FREEPORT MCMORAN CP&GLD P 2012-09-13 2013-03-19
HOME DEPOT INC P 2012-09-13 2013-10-25
MICROSOFT CORP P 2012-09-13 2013-07-11
PEOPLE'S UNITED FINANCIAL INC P 2011-06-02 2013-02-26
QUALCOMM INC P 2012-09-13 2013-07-11
UNITED STATES STL CP P 2011-06-02 2013-11-04
AMERICAN EXPRESS P 2012-09-13 2013-10-16
BIOGEN IDEC INC P 2012-09-13 2013-08-19
COSTCO WHOLESALE CORP P 2012-09-13 2013-04-24
EMC CORP MASS P 2013-02-22 2013-10-28
FREEPORT MCMORAN CP&GLD P 2013-02-22 2013-06-25
INTL BUSINESS MACHINES CORP P 2012-09-13 2013-04-26
MICROSOFT CORP P 2012-09-13 2013-07-23
PEPSICO INC P 2012-09-13 2013-01-07
QUALCOMM INC P 2012-09-13 2013-04-30
UNITED TECHOLOGIES CORP P 2012-09-13 2013-10-16
AMERICAN TOWER REIT COM P 2012-09-13 2013-08-19
BLACKROCK INC P 2012-11-27 2013-06-26
COSTCO WHOLESALE CORP P 2012-09-13 2013-04-24
ENSCO PLC P 2012-09-13 2013-09-04
GENERAL ELECTRIC P 2012-09-13 2013-10-11
INTL BUSINESS MACHINES CORP P 2012-09-13 2013-01-14
MONDELEZ INTL INC P 2012-10-01 2013-05-07
PFIZER INC P 2012-09-13 2013-01-24
QUALCOMM INC P 2012-09-13 2013-07-26
WALT DISNEY CO HLDG CO P 2012-09-13 2013-05-22
AMERIPRISE FINCL INC P 2012-09-13 2013-04-09
BLACKROCK INC P 2013-02-04 2013-06-27
CVS CAREMARK CORP P 2012-09-13 2013-09-04
EOG RESOURCES INC P 2012-09-28 2013-03-06
GENERAL ELECTRIC P 2012-09-13 2013-01-14
INTL BUSINESS MACHINES CORP P 2012-09-13 2013-08-12
MONDELEZ INTL INC P 2012-09-13 2013-02-21
PFIZER INC P 2012-09-13 2013-05-24
RIO TINTO PLC SPON ADR P 2012-12-21 2013-02-25
WALT DISNEY CO HLDG CO P 2012-09-13 2013-10-22
AMERIPRISE FINCL INC P 2012-09-13 2013-02-01
BRISTOL MYERS SQUIBB CO P 2012-09-13 2013-01-14
CVS CAREMARK CORP P 2012-09-13 2013-05-17
EOG RESOURCES INC P 2012-09-28 2013-05-14
GENERAL MILLS INC P 2012-09-13 2013-08-20
IRON MOUNTAIN INC P 2013-02-13 2013-04-17
MONSANTO CO P 2012-09-13 2013-07-29
PFIZER INC P 2012-09-13 2013-01-09
SCHLUMBERGER LTD P 2012-09-13 2013-12-26
WALT DISNEY CO HLDG CO P 2012-09-13 2013-05-01
AMERISOURCEBERGEN CORP P 2013-04-26 2013-10-25
CANADIAN NATURAL RESOURCES LTD P 2012-09-13 2013-05-09
CVS CAREMARK CORP P 2012-09-13 2013-04-22
EXPRESS SCRIPTS HLDG CO P 2012-09-13 2013-09-27
GENERAL MTRS CO P 2012-09-13 2013-01-22
ISHARES MSCI BRAZIL P 2012-02-06 2013-03-04
NETAPP INC P 2013-02-22 2013-05-28
PFIZER INC P 2001-12-11 2013-03-04
ST BK OF INDIA CD P 2012-09-12 2013-03-12
WASTE MGMT INC P 2012-09-13 2013-08-20
AMGEN INC P 2013-04-29 2013-05-03
CAPITAL ONE FINANCIAL CORP P 2012-09-13 2013-01-24
CVS CAREMARK CORP P 2012-09-13 2013-09-24
EXPRESS SCRIPTS HLDG CO P 2012-09-13 2013-09-24
GENERAL MTRS CO P 2012-09-13 2013-04-12
JOHNSON CONTROLS INC P 2012-09-13 2013-05-20
NEWS CORP LTD P 2012-09-13 2013-02-21
PHILIP MORRIS INTL INC P 2012-09-13 2013-08-30
TARGET CORP P 2012-09-13 2013-01-07
WELLS FARGO & CO NEW P 2012-09-13 2013-04-22
ANADARKO P 2013-04-17 2013-11-13
CAPITAL ONE FINANCIAL CORP P 2012-09-13 2013-01-25
DEVON ENERGY CORP P 2012-11-20 2013-05-08
EXPRESS SCRIPTS HLDG CO P 2012-09-13 2013-10-30
GILEAD SCIENCE P 2012-09-13 2013-06-20
JPMORGAN CHASE & CO P 2012-09-13 2013-09-24
NEWS CORP LTD P 1952-09-13 2013-07-05
PINNACLE WEST CAPITAL CORP P 2011-06-02 2013-02-13
TARGET CORP P 2012-09-13 2013-01-08
WELLS FARGO & CO NEW P 2012-09-13 2013-09-27
ANADARKO P 2013-09-04 2013-12-13
CAPITAL ONE FINANCIAL CORP P 2012-09-13 2013-02-21
DEVON ENERGY CORP P 2012-09-13 2013-04-19
EXXON MOBIL P 2012-09-13 2013-04-19
GILEAD SCIENCE P 2012-09-13 2013-06-10
JPMORGAN CHASE & CO P 2012-09-13 2013-10-28
OCCIDENTAL PETROLEUM CORP P 2012-09-13 2013-03-20
POTASH CP OF SASKATCHEWAN INC P 2012-09-13 2013-09-18
TEXAS INSTRUMENTS P 2012-09-13 2013-04-23
WILLIAMS CO INC P 2013-01-08 2013-06-27
APPLE P 2012-09-13 2013-04-23
CATERPILLAR INC P 2013-01-07 2013-10-25
DEVON ENERGY CORP P 2013-03-11 2013-07-12
EXXON MOBIL P 2012-09-13 2013-04-30
GILEAD SCIENCE P 2012-09-13 2013-06-07
KIMBERLY CLARK CORP P 2012-09-13 2013-04-24
OCCIDENTAL PETROLEUM CORP P 2012-09-13 2013-02-01
PPG INDUSTRIES INC P 2012-09-13 2013-01-07
THERMO FISHER SCIENTIFIC INC P 2012-09-13 2013-04-18
ARCHER DANIELS MIDLAND P 2012-02-09 2013-08-08
CISCO SYS INC P 2013-05-07 2013-10-25
DEVON ENERGY CORP P 2012-09-13 2013-02-01
EXXON MOBIL P 2012-09-13 2013-04-16
GOLDMAN SACHS GRP INC P 2012-10-18 2013-03-01
KRAFT FOODS GROUP INC P 2013-02-26 2013-05-30
OCCIDENTAL PETROLEUM CORP P 2012-09-13 2013-08-16
PROCTER & GAMBLE P 2012-09-13 2013-09-26
TIME WARNER CABLE INC P 2012-09-13 2013-02-11
(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 3,483   2,727 756
b 4,024   3,250 774
c 1,115   1,115  
d 4,219   3,455 764
e 1,499   1,549 -50
943   739 204
647   592 55
270   259 11
2,662   2,331 331
9,630   8,691 939
1,488   1,381 107
25,000   25,000  
1,506   1,722 -216
1,703   1,603 100
73,463   82,996 -9,533
9,900   7,704 2,196
1,877   1,733 144
1,415   1,549 -134
20,047   9,512 10,535
1,412   1,433 -21
507   518 -11
3,398   9,368 -5,970
495   383 112
1,653   1,592 61
30,000   30,000  
546   484 62
705   624 81
640   820 -180
1,236   964 272
456   369 87
1,008   1,036 -28
2,100   2,100  
1,634   1,149 485
412   500 -88
398   485 -87
2,744   2,502 242
639   614 25
2,016   1,596 420
10,881   8,033 2,848
2,090   1,684 406
1,892   1,398 494
3,408   3,663 -255
2,534   2,266 268
502   556 -54
896   1,076 -180
598   461 137
1,362   1,228 134
6,282   6,751 -469
1,079   1,118 -39
7,357   14,067 -6,710
1,185   922 263
3,418   2,429 989
208   201 7
1,688   1,952 -264
1,414   1,919 -505
570   607 -37
1,959   1,689 270
1,586   1,656 -70
1,239   1,242 -3
420   316 104
975   1,001 -26
737   575 162
1,147   1,106 41
1,675   1,744 -69
358   324 34
578   607 -29
656     656
529   483 46
1,877   1,863 14
1,193   930 263
72   56 16
1,719   1,521 198
579   464 115
1,603   1,468 135
420   432 -12
941   1,012 -71
1,103   1,650 -547
571   483 88
1,389   1,413 -24
1,259   982 277
875   729 146
1,772   1,760 12
708   557 151
2,056   1,694 362
4,320   3,371 949
186   173 13
2,150   1,884 266
1,321   1,233 88
870   731 139
1,357   1,137 220
1,916   1,645 271
704   778 -74
742   603 139
621   617 4
703   560 143
16,071   20,737 -4,666
1,690   1,529 161
8,005   12,105 -4,100
40,000   40,000  
2,103   1,716 387
1,040   1,088 -48
228   228  
1,023   788 235
632   617 15
829   700 129
3,487   2,655 832
742   629 113
2,106   2,220 -114
352   389 -37
366   347 19
736   688 48
1,291   1,314 -23
404   365 39
793   802 -9
459   271 188
901   668 233
3,514   3,514  
15,820   13,807 2,013
1,559   1,684 -125
1,046   869 177
2,503   2,584 -81
1,714   1,770 -56
536   595 -59
691   717 -26
702   421 281
1,906   1,414 492
251   260 -9
1,311   1,705 -394
238   201 37
1,431   1,534 -103
3,393   5,336 -1,943
2,119   2,248 -129
1,001   1,035 -34
885   897 -12
1,645   933 712
2,520   1,982 538
1,957   1,991 -34
2,216   1,857 359
5,037   3,650 1,387
11,086   9,030 2,056
1,036   950 86
2,215   2,321 -106
1,069   1,076 -7
445   370 75
11,040   9,503 1,537
2,287   2,251 36
1,736   1,508 228
2,198   2,297 -99
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       756
b       774
c        
d       764
e       -50
      204
      55
      11
      331
      939
      107
       
      -216
      100
      -9,533
      2,196
      144
      -134
      10,535
      -21
      -11
      -5,970
      112
      61
       
      62
      81
      -180
      272
      87
      -28
       
      485
      -88
      -87
      242
      25
      420
      2,848
      406
      494
      -255
      268
      -54
      -180
      137
      134
      -469
      -39
      -6,710
      263
      989
      7
      -264
      -505
      -37
      270
      -70
      -3
      104
      -26
      162
      41
      -69
      34
      -29
      656
      46
      14
      263
      16
      198
      115
      135
      -12
      -71
      -547
      88
      -24
      277
      146
      12
      151
      362
      949
      13
      266
      88
      139
      220
      271
      -74
      139
      4
      143
      -4,666
      161
      -4,100
       
      387
      -48
       
      235
      15
      129
      832
      113
      -114
      -37
      19
      48
      -23
      39
      -9
      188
      233
       
      2,013
      -125
      177
      -81
      -56
      -59
      -26
      281
      492
      -9
      -394
      37
      -103
      -1,943
      -129
      -34
      -12
      712
      538
      -34
      359
      1,387
      2,056
      86
      -106
      -7
      75
      1,537
      36
      228
      -99
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 4,074
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 13,460
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))
2012 81,370 1,906,322 0.042684
2011 78,952 1,882,499 0.041940
2010 70,036 1,756,131 0.039881
2009 69,723 1,564,464 0.044567
2008 82,652 1,836,168 0.045013
2 Total of line 1, column (d) ...................... 2 0.214085
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 0.042817
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,226,945
5 Multiply line 4 by line 3....................... 5 95,351
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 663
7 Add lines 5 and 6......................... 7 96,014
8 Enter qualifying distributions from Part XII, line 4.............. 8 86,432
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
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 1,326
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 1,326
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 1,326
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,728
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 1,728
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 402
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet402 RefundedBullet 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 instructions)
    bullet
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    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 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 addressbulletNORTHCOUNTRYLIBRARIES.ORG
    14
    The books are in care ofbulletNELSON SCHWARTZENTRUBER Telephone no.bullet (315) 376-2792
    Located atbullet6979 STATE ROUTE 26LOWVILLENY ZIP+4bullet13367
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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
    SUSAN MCARDLEClick to see attachment PRESIDENT
    2.00     		0 0 0
    7037 WEST RD
    LOWVILLE,NY13367
    AMY BEYERClick to see attachment VICE PRESIDE
    2.00     		0 0 0
    6311 WEST RD
    LOWVILLE,NY13367
    CHERYL KELLYClick to see attachment SECRETARY
    2.00     		0 0 0
    7043 WEST RD
    LOWVILLE,NY13367
    NELSON SCHWARTZENTRUBERClick to see attachment TREASURER
    2.00     		0 0 0
    6979 STATE ROUTE 26
    LOWVILLE,NY13367
    FRANK CORBETT JRClick to see attachment DIRECTOR
    1.00     		0 0 0
    6328 GLENDALE RD
    GLENFIELD,NY13343
    MICHELLE JONESClick to see attachment DIRECTOR
    1.00     		0 0 0
    5673 WHITAKER RD
    LOWVILLE,NY13367
    ELSIE NAFZIGERClick to see attachment DIRECTOR
    1.00     		0 0 0
    PO BOX 132
    MARTINSBURG,NY13404
    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  
    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.............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 OPERATION AND MAINTENANCE OF A PUBLIC LIBRARY SERVING THE RESIDENTS OF A RURAL COMMUNITY. 94,285
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    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 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 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    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
     
    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
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 86,432
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus 86,432
    5 Excess distributions carryover applied to 2013.    
    (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 86,432
    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 instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
    86,644 95,316 55,151 51,643 288,754
    b 85% of line 2a ......... 73,647 81,019 46,878 43,897 245,441
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		86,432 83,098 79,800 70,605 319,935
    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 ....     		86,432 83,098 79,800 70,605 319,935
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 2,478,976 2,102,813 1,910,611 1,970,402 8,462,802
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,478,976 2,102,813 1,910,611 1,970,402 8,462,802
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2013)
    Form 990-PF (2013)
    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
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aOVERDUE BOOK FINES         211
    bLOST BOOKS AND CARDS         311
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 25  
    4 Dividends and interest from securities....     14 72,637  
    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 .............     		        4,074
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   72,662 4,596
    13Total. Add line 12, columns (b), (d), and (e)..................
    1377,258
    (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.)
    1A LIBRARY PATRON FEES FOR LATE RETURNS
    1B LIBRARY PATRON FEE FOR LOST MATERIALS
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NAGY & CRONISER CPA'S LLP, LOWVI 2,775     2,775

    TY 2013 CompensationExplanation
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Person Name Explanation
    SUSAN MCARDLE  
    AMY BEYER  
    CHERYL KELLY  
    NELSON SCHWARTZENTRUBER  
    FRANK CORBETT JR  
    MICHELLE JONES  
    ELSIE NAFZIGER  

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

    TY 2013 DepreciationSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    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 1980-05-01 102,026 92,157 S/L 35.0000 2,915      
    BUILDING 1981-11-01 5,575 4,803 S/L 35.0000 160      
    BUILDING 1982-08-01 700 592 S/L 35.0000 20      
    FURNITURE 1977-07-01 320 320 S/L 1.0000        
    KITCHEN EQUIPMENT 1980-04-01 726 726 S/L 15.0000        
    DRAPERIES 1980-05-01 1,120 1,120 S/L 1.0000        
    FURNITURE 1980-05-01 223 223 S/L 1.0000        
    SHELVING 1984-06-30 1,273 1,273 S/L 10.0000        
    CABINET 1985-08-01 250 250 S/L 10.0000        
    BOOK CART 1985-08-01 253 253 S/L 10.0000        
    BOOK CASE 1986-06-30 690 690 S/L 10.0000        
    FILE CABINET 1986-06-30 125 125 S/L 10.0000        
    CARD FILE 1990-04-10 343 343 S/L 10.0000        
    FOLDING CHAIRS 1991-01-29 225 225 S/L 10.0000        
    SAFE 1991-03-30 139 139 S/L 10.0000        
    CHAIRCART 1992-02-28 175 175 S/L 10.0000        
    CARDFILE 1992-04-23 370 370 S/L 10.0000        
    LIGHT FIXTURES 1992-07-31 2,132 2,132 S/L 15.0000        
    FURNACE 1992-08-20 4,050 4,050 S/L 15.0000        
    VACUUM CLEANER 1993-07-02 310 310 S/L 10.0000        
    SHELVING 1993-12-07 640 640 S/L 10.0000        
    DRAPES 1994-09-01 1,221 1,221 S/L 10.0000        
    ROOF 1997-07-24 4,379 1,939 S/L 35.0000 125      
    COPIER 1996-04-08 1,355 1,287 S/L 10.0000        
    COMPUTER 1996-11-26 972 923 S/L 10.0000        
    COMPUTER 1998-09-30 1,250 1,250 S/L 7.0000        
    LAND 2001-02-28 20,568              
    5 GATEWAY COMPUTERS 2001-07-06 20,222 20,222 S/L 5.0000        
    GATEWAY 300L COMPUTER 2002-10-24 964 964 S/L 5.0000        
    TV/VCR/DVD/FAX 2003-05-03 486 462 S/L 10.0000 24      
    TV STAND 2003-08-11 251 251 S/L 7.0000        
    BOOK RACK/BOOKCASE 2003-08-11 359 341 S/L 10.0000 18      
    CANON PC940 COPIER 2003-08-13 400 400 S/L 5.0000        
    VACUUM CLEANER 2003-11-19 356 338 S/L 10.0000 18      
    GATEWAY COMPUTER 3-2100-C 2004-10-12 500 500 S/L 5.0000        
    FURNITURE 2006-05-25 1,748 1,136 S/L 10.0000 175      
    PARKING LOT 2007-07-30 16,285 5,971 S/L 15.0000 1,086      
    SECURITY SYSTEM 2007-10-19 960 528 S/L 10.0000 96      
    PAVED PARKING LOT 2009-09-30 10,900 2,543 S/L 15.0000 727      
    NEW ROOF 2011-10-31 13,340 572 S/L 35.0000 381      
    COPIER 2011-11-30 300 45 S/L 10.0000 30      
    BUILDING ADDITION 2013-11-30 88,072   S/L 39.0000 1,129      

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS GROUP INC 27,432 25,447
    MORGAN STANLEY CPI LINKED 15MH12 6.0 50,005 50,500

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY 24,401 52,312
    ACE LTD 3,183 3,624
    ACTIVISION BLIZZARD INC 1,964 2,068
    AGILENT TECHNOLOGIES 920 1,373
    AIR PROD & CHEM INC 3,862 5,030
    ALLEGHANY CP DELAWARE 3,789 4,400
    ALLSTATE CORP 4,098 4,690
    AMAZON COM INC 2,734 3,988
    AMER INTL GP INC 2,335 2,910
    AMERICAN ELECTRIC POWER CO 3,292 3,506
    AMERICAN EXPRESS CO 10,745 16,694
    AMERICAN TOWER REIT COM 8,978 9,419
    AMERIPRISE FINCL INC 1,112 2,186
    APPLE 2,598 2,805
    AQUA AMERICA INC 4,694 29,488
    ARCHER DANIELS MIDLAND    
    AT&T INC 21,925 26,581
    AUTOMATIC DATA PROCESSING INC 5,663 7,676
    BAKER HUGHES INC 6,714 11,052
    BANK OF AMERICA 2,808 3,519
    BANK OF NEW YORK MELLON 8,606 12,613
    BED BATH & BEYOND INC 7,025 8,833
    BERKSHIRE HATHAWAY 7,647 10,078
    BHP BILLITON PLC SPONS ADR    
    BIOGEN IDEC INC 2,183 3,355
    BK MONTREAL 18,938 19,998
    BLACKROCK INC    
    BOEING CO 6,414 9,691
    BP PLC 13,098 14,583
    BRISTOL MYERS SQUIBB CO 21,230 33,378
    BROOKFIELD ASSET MGNT 2,608 2,718
    CANADIAN NATURAL RESOURCES LTD 4,960 5,414
    CAPITAL ONE FINANCIAL CORP    
    CARMAX INC 1,668 1,646
    CATERPILLAR INC 3,494 3,723
    CDN PACIFIC RY LTD 4,723 5,599
    CELGENE CORP 4,327 6,590
    CHARLES SCHWAB 1,597 2,860
    CHEVRON CORP 9,481 10,243
    CITIGROUP INC 5,555 7,504
    CLEARBRIDGE AMERN ENGY MLP FND 7,949 7,136
    CLEARBRIDGE ENERGY MLP FUND 20,000 27,220
    CLEARBRIDGE ENERGY MLP TOT 10,223 11,025
    CME GROUP INC 1,681 1,726
    COCA COLA CO 3,201 3,511
    COMCAST CORP 2,670 3,897
    COMCAST CORP SPECIAL 6,056 8,779
    CONOCOPHILLIPS    
    COSTCO WHOLESALE CORP 7,754 9,165
    CVS CAREMARK CORP 11,193 17,034
    DEVON ENERGY CORP    
    DIAGEO PLC SPON ADR 3,689 4,502
    DU PONT EI DE NEMOURS & CO 6,592 8,576
    DUFF & PHELPS GLOBAL EQUITY 20,000 19,080
    EATON VANCE TAX MGD 8,205 9,000
    EBAY INC 2,653 2,853
    ECOLAB INC 2,249 2,607
    EMC CORP MASS    
    ENSCO PLC    
    EOG RESOURCES INC 4,526 6,714
    EXPRESS SCRIPTS HLDG CO 5,828 6,813
    EXXON MOBIL 22,689 43,515
    FIRST TR INTERM DUR 25,000 21,250
    FIRST TR MORNINGSTAR DIV 18,653 21,910
    FREEPORT MCMORAN CP&GLD    
    GENERAL ELECTRIC 49,215 43,306
    GENERAL MILLS INC    
    GENERAL MTRS CO 3,775 5,395
    GILEAD SCIENCE 2,457 5,708
    GOLDMAN SACHS GRP INC 2,939 3,722
    GOOGLE INC 15,228 23,535
    HALLIBURTON CO 4,094 5,278
    HARLEY DAVIDSON INC 1,356 2,077
    HEWLETT PACKARD 903 1,483
    HJ HEINZ CO    
    HOME DEPOT INC 6,845 9,387
    HONDA MOTOR COMPANY LTD 5,280 5,789
    HONEYWELL INTERNATIONAL INC 3,259 3,472
    INTEL CORP 7,601 8,695
    INTERNATIONAL PAPER CO 5,283 7,355
    INTL BUSINESS MACHINES CORP    
    IRON MOUNTAIN INC 2,736 2,428
    ISHARES MSCI BRAZIL    
    JOHNSON & JOHNSON 36,664 56,602
    JOHNSON CONTROLS INC    
    JPMORGAN CHASE & CO 19,627 25,731
    KIMBERLY CLARK CORP 7,800 9,297
    KRAFT FOODS GROUP INC 14,255 16,173
    LABORATORY CP AMER HLDGS 5,108 4,843
    LAS VEGAS SANDS CORPORATION 2,370 3,549
    LIBERTY GLOBAL PLC 1,701 2,225
    LINCOLN NATIONAL CORP 10,607 11,460
    LINKEDIN CORP 682 650
    LOCKHEED MARTIN CORP 23,566 44,598
    LOEWS CORPORATION 4,059 4,728
    LOWES COMPANIES 1,693 2,180
    MARSH & MCLENNAN COS INC 1,551 2,176
    MASTERCARD INC 2,280 4,177
    MCDONALDS CORP 13,250 48,514
    MERCK & CO 36,362 33,033
    METLIFE INCORPORATED 20,083 29,656
    MICROSOFT CORP 21,641 28,993
    MONDELEZ INTL INC    
    MONSANTO CO 2,276 2,797
    NESTLE SPON ADR 6,605 7,359
    NETAPP INC    
    NEUBERGER BERMAN MLP INC 20,432 19,090
    NEWS CORP LTD 1,628 2,090
    NEXTERA ENERGY INC 4,478 5,565
    NISOURCE INC 6,456 9,864
    OCCIDENTAL PETROLEUM CORP 5,916 6,372
    ORACLE CORP 5,308 5,586
    PACCAR INC 2,054 2,308
    PEABODY ENERGY CORP    
    PEOPLE'S UNITED FINANCIAL INC 3,111 3,780
    PEPSICO INC 16,735 28,614
    PFIZER INC 18,547 18,991
    PHILIP MORRIS INTL INC 7,249 10,804
    PINNACLE WEST CAPITAL CORP    
    POTASH CP OF SASKATCHEWAN INC 9,512 6,592
    PPG INDUSTRIES INC 4,205 6,638
    PRECISION CASTPARTS CORP 2,726 4,040
    PROCTER & GAMBLE 17,563 31,587
    PROGRESSIVE CORP 4,270 5,563
    PRUDENTIAL FINANCIAL    
    QUALCOMM INC 7,128 8,316
    RAYTHEON CO 5,058 7,982
    REGENERON PHARM 1,165 1,101
    RIO TINTO PLC SPON ADR    
    SALESFORCE.COM INC 872 938
    SCHLUMBERGER LTD 31,613 42,532
    SPECTRA ENERGY 10,786 16,171
    STARWOOD HTLS & RSTS WW INC 2,391 2,463
    TARGET CORPORATION 6,929 6,960
    TE CONNECTIVITY LTD 1,748 1,874
    TEXAS INSTRUMENTS 7,382 10,363
    THERMO FISHER SCIENTIFIC INC    
    TIME WARNER CABLE INC    
    TIME WARNER INC 5,064 8,157
    TOTAL S A SPON ADR    
    TRANSOCEAN LTD    
    TRAVELERS COMPANIES INC 5,355 7,243
    TWENTY FIRST CENTURY FOX 3,514 5,627
    UNION PACIFIC CORP 8,485 9,912
    UNITED PARCEL SERVICE INC 5,795 8,091
    UNITED STS STL CP    
    UNITED TECHNOLOGIES CORP 10,227 14,111
    UNITEDHEALTH GP INC 12,461 14,834
    VERIZON COMMUNICATIONS 10,389 11,204
    VISA INC 1,670 2,227
    WAL MART STORES INC 8,459 9,128
    WALT DISNEY CO HLDG CO 11,456 16,273
    WASTE MGMT INC 5,542 7,179
    WELLS FARGO & CO NEW 9,040 11,577
    WEYERHAEUSER CO 4,328 4,862
    WISCONSIN ENERGY CORP 4,573 4,961
    WISDOMTREE TRUST EMRG MKT 5,736 5,103
    YAHOO INC 1,857 1,982

    TY 2013 InvestmentsOtherSchedule2
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BANK ONE CAPITAL TRUST AT COST    
    BLACKROCK GLOBAL ALLOCATION A AT COST 53,100 53,539
    BLACKROCK NATURAL RESOURCES TRUST AT COST 26,891 29,552
    BUSH PARTNERSHIP LTD AT COST 2,892 2,892
    CLEARBRIDGE TACTICAL DIV INC AT COST 25,493 25,464
    DAVIS N Y VENTURE FUND - CLASS A AT COST 52,097 95,142
    FIDELITY ADV DIVERSIFIED INTL A AT COST    
    FIDELITY ADV FLTG RT HI INC AT COST 54,172 54,984
    FIDELITY ADV INFLATION PROTECTION AT COST 54,184 54,325
    FIDELITY ADV NEW INSIGHTS AT COST 28,230 26,623
    FIDELITY ADV STRAT INC AT COST 41,887 39,664
    J H BALANCED FUND - CLASS A AT COST 42,800 64,743
    J H STRATEGIC INCOME FUND CL A AT COST 94,604 89,376
    J H US GLOBAL LEADERS GROWTH AT COST 45,942 59,697
    NEUBERGER BERMAN LG SH AT COST 20,086 20,573
    OPPENHEIMER CAPITAL APPRECIATION FUN AT COST 10,885 13,813

    TY 2013 LandEtcSchedule2
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS 285,985 158,713 127,272 109,299
    LAND IMPROVEMENTS       16,858
    FURNITURE AND EQUIPMENT       1,115
      20,568   20,568 20,568


    TY 2013 OtherExpensesSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    LIBRARY SUPPLIES 1,465     1,465
    MAINTENANCE SUPPLIES 215     215
    OFFICE EXPENSE 655     655
    INSURANCE 6,220     6,220


    TY 2013 OtherIncomeSchedule2
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OVERDUE BOOK FINES 211   211
    LOST BOOKS AND CARDS 311   311


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    THE ALTERI/SAVAGE GROUP, SYRACUS 10,458 10,458    
    SURVEY 1,300     1,300


    TY 2013 TaxesSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN: 15-0581771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 878     878
    ESTIMATED TAXES 1,728     1,728