Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,603,417J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 37,024
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 28 28 28
4 Dividends and interest from securities... 86,962 86,962 86,962
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -203
b Gross sales price for all assets on line 6a 932,266
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain......... 10,100
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 2,899   2,899
12 Total. Add lines 1 through 11........ 126,710 86,990 99,989
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 42,903     42,903
15 Pension plans, employee benefits....... 3,282     3,282
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,530     4,530
c Other professional fees (attach schedule).... Click to see attachment 13,480 13,480    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,528     7,528
19 Depreciation (attach schedule) and depletion... Click to see attachment 9,612    
20 Occupancy.............. 7,498     7,498
21 Travel, conferences, and meetings....... 2,313     2,313
22 Printing and publications.......... 13,153     13,153
23 Other expenses (attach schedule)....... Click to see attachment 9,925     9,925
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,224 13,480   91,132
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 114,224 13,480   91,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,486
b Net investment income (if negative, enter -0-) 73,510
c Adjusted net income (if negative, enter -0-)... 99,989
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,240 1,424 1,425
2 Savings and temporary cash investments......... 257,690 259,106 259,106
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)....... 1,054,845 Click to see attachment1,056,515 1,394,069
c Investments—corporate bonds (attach schedule)....... 50,005    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 639,193 Click to see attachment652,460 697,551
14 Land, buildings, and equipment: basis bullet444,360
Less: accumulated depreciation (attach schedule) bullet239,878 203,312 Click to see attachment204,482 204,482
15 Other assets (describe bullet)   Click to see attachment46,784 Click to see attachment46,784
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,208,285 2,220,771 2,603,417
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.................. 2,004,974 2,016,289
25 Temporarily restricted............... 203,311 204,482
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 instructions)..... 2,208,285 2,220,771
31 Total liabilities and net assets/fund balances (see instructions). 2,208,285 2,220,771
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
2,208,285
2
Enter amount from Part I, line 27a .....................
2
12,486
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,220,771
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
2,220,771
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a   P    
b AGILENT TECHNOLOGIES P 2012-09-11 2015-04-27
c ALLSTATE CORP P 2014-05-21 2015-05-12
d AMERICAN EXPRESS CO P 2012-09-10 2015-02-19
e AMERICAN EXPRESS CO P 2012-09-10 2015-12-18
AMERICAN EXPRESS CO P 2015-11-06 2015-12-18
AMGEN INC P 2014-07-30 2015-06-29
APPLE INC P 2015-01-29 2015-05-01
BLACKROCK GLOBAL ALLOCATION A P 2011-07-29 2015-12-30
BLACKROCK GLOBAL ALLOCATION A P 2015-12-15 2015-12-30
BLACKROCK NATURAL RES TRUST A P 2015-12-11 2015-12-30
CABOT OIL & GAS CORP A P 2015-06-05 2015-12-18
CDN PACIFIC RY LTD NEW P 2013-05-20 2015-01-05
CHEVRON CORP P 2012-09-10 2015-05-12
CHEVRON CORP P 2012-09-10 2015-10-07
CITIGROUP INC P 2015-04-17 2015-05-12
CLEARBRIDGE TACTICAL DIV INC A P 2015-12-22 2015-12-30
CVS HEALTH CORP COM P 2012-09-10 2015-04-30
EATON CORP PLC SHS P 2014-12-10 2015-10-06
FACEBOOK INC P 2014-02-13 2015-05-12
FIDELITY ADV FLTG RT HI INC A P 2012-05-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2013-07-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2014-09-30 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2015-10-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2009-10-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2010-10-29 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2011-11-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2015-05-15 2015-12-31
FIDELITY ADV STRAT INC A P 2011-10-31 2015-12-31
FIDELITY ADV STRAT INC A P 2012-10-31 2015-12-31
FIDELITY ADV STRAT INC A P 2013-09-30 2015-12-31
FIDELITY ADV STRAT INC A P 2014-10-31 2015-12-31
FIDELITY ADV STRAT INC A P 2015-10-30 2015-12-31
GENERAL ELECTRIC CO P 2013-04-09 2015-10-19
GOOGLE INC P 2013-03-08 2015-04-07
JOHN HANCOCK INCOME A P 2003-12-18 2015-12-30
JOHN HANCOCK INCOME A P 2009-12-14 2015-12-30
KEYSIGHT TECHNOLOGIES INC P 2012-09-10 2015-04-01
LIBERTY INTER CO VENTURES SER A P 2014-01-24 2015-04-01
MCKESSON CORP P 2014-02-07 2015-03-09
MEDTRONIC PLC SHS P 2015-01-27 2015-04-30
MICROSOFT CORP P 2012-09-10 2015-03-25
MORGAN STANLEY P 2014-08-25 2015-05-12
OCCIDENTAL PETROLEUM CORP P 2015-08-18 2015-10-07
ORACLE CORP P 2014-02-03 2015-11-13
PRECISION CASTPARTS CORP P 2015-05-12 2015-08-12
SCHLUMBERGER LTD P 2012-09-10 2015-05-12
TIME WARNER INC NEW P 2012-09-10 2015-05-12
UNION PACIFIC CORP P 2013-08-28 2015-05-12
UNITED TECHNOLOGIES CORP P 2012-10-25 2015-05-12
UNITEDHEALTH GP INC P 2013-04-05 2015-07-23
VERISK ANALYTICS CL A P 2015-05-12 2015-10-26
ZOETIS INC CLASS A P 2015-05-12 2015-05-18
3M COMPANY P 2012-09-10 2015-01-26
ALIBABA GROUP HLDG LTD P 2014-11-20 2015-05-12
ALPHABET INC CL A P 2012-09-10 2015-10-13
AMERICAN EXPRESS CO P 2012-09-10 2015-02-19
AMERICAN EXPRESS CO P 2012-09-10 2015-12-18
AMERICAN TOWER REIT COM P 2012-09-10 2015-05-12
AMGEN INC P 2014-07-30 2015-06-29
BANK OF AMERICA CORP P 2012-11-27 2015-04-15
BLACKROCK GLOBAL ALLOCATION A P 2011-12-19 2015-12-30
BLACKROCK GLOBAL ALLOCATION A P 2015-12-15 2015-12-30
BOEING CO P 2013-05-20 2015-05-12
CAPITAL ONE FINANCIAL CORP P 2014-06-25 2015-01-29
CDN PACIFIC RY LTD NEW P 2013-05-20 2015-01-05
CHEVRON CORP P 2012-09-10 2015-05-12
CHEVRON CORP P 2012-10-10 2015-10-07
CITIGROUP INC P 2015-04-28 2015-05-12
COMCAST CORP (NEW) CLASS A P 2012-09-10 2015-04-17
CVS HEALTH CORP COM P 2013-02-19 2015-05-12
EATON CORP PLC SHS P 2015-05-05 2015-10-06
FACEBOOK INC P 2014-03-04 2015-05-12
FIDELITY ADV FLTG RT HI INC A P 2012-06-29 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2013-08-30 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2014-10-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2015-11-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2009-11-10 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2010-11-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2011-12-16 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2015-12-23 2015-12-31
FIDELITY ADV STRAT INC A P 2011-11-30 2015-12-31
FIDELITY ADV STRAT INC A P 2012-11-05 2015-12-31
FIDELITY ADV STRAT INC A P 2013-10-31 2015-12-31
FIDELITY ADV STRAT INC A P 2014-11-28 2015-12-31
FIDELITY ADV STRAT INC A P 2015-11-30 2015-12-31
GENERAL ELECTRIC CO P 2013-05-03 2015-10-19
HALLIBURTON CO P 2015-01-06 2015-04-07
JOHN HANCOCK INCOME A P 2003-12-18 2015-12-30
JOHN HANCOCK INCOME A P 2009-12-14 2015-12-30
KEYSIGHT TECHNOLOGIES INC P 2012-09-11 2015-04-01
LIBERTY INTERACTIVE CORP QVC A P 2014-01-24 2015-06-03
MCKESSON CORP P 2014-02-07 2015-04-28
MEDTRONIC PLC SHS P 2015-01-27 2015-05-12
MICROSOFT CORP P 2012-09-10 2015-03-25
MORGAN STANLEY P 2014-09-19 2015-05-12
ORACLE CORP P 2013-01-09 2015-05-12
ORACLE CORP P 2014-03-19 2015-11-13
PRECISION CASTPARTS CORP P 2015-05-12 2015-08-12
SCHLUMBERGER LTD P 2012-09-10 2015-05-12
TIME WARNER INC NEW P 2014-10-16 2015-05-12
UNION PACIFIC CORP P 2014-08-18 2015-05-12
UNITED TECHNOLOGIES CORP P 2013-01-02 2015-05-12
UNITEDHEALTH GP INC P 2013-04-05 2015-07-23
VERIZON COMMUNICATIONS P 2012-09-10 2015-07-23
ACCENTURE PLC IRELAND CL A P 2015-05-12 2015-07-15
ALIBABA GROUP HLDG LTD P 2014-12-12 2015-05-12
ALTRIA GROUP INC P 2015-01-20 2015-05-12
AMERICAN EXPRESS CO P 2012-09-10 2015-02-19
AMERICAN EXPRESS CO P 2012-09-10 2015-12-18
AMERICAN TOWER REIT COM P 2013-02-09 2015-05-12
AMGEN INC P 2014-10-24 2015-06-29
BANK OF AMERICA CORP P 2013-02-15 2015-04-15
BLACKROCK GLOBAL ALLOCATION A P 2011-12-19 2015-12-30
BLACKROCK GLOBAL ALLOCATION A P 2015-12-15 2015-12-30
BOEING CO P 2013-06-10 2015-05-12
CAPITAL ONE FINANCIAL CORP P 2014-07-16 2015-01-29
CDN PACIFIC RY LTD NEW P 2013-05-20 2015-05-12
CHEVRON CORP P 2012-09-10 2015-05-12
CHEVRON CORP P 2013-10-11 2015-10-07
CLEARBRIDGE AMERN ENGY MLP FND P 2013-10-30 2015-12-30
COMCAST CORP (NEW) CLASS A P 2012-09-10 2015-05-12
CVS HEALTH CORP COM P 2014-10-13 2015-05-12
EATON CORP PLC SHS P 2015-05-06 2015-10-06
FACEBOOK INC P 2015-02-27 2015-05-12
FIDELITY ADV FLTG RT HI INC A P 2012-07-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2013-09-30 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2014-11-28 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2008-07-15 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2009-11-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2010-12-17 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2011-12-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2015-12-23 2015-12-31
FIDELITY ADV STRAT INC A P 2011-12-22 2015-12-31
FIDELITY ADV STRAT INC A P 2012-11-30 2015-12-31
FIDELITY ADV STRAT INC A P 2013-11-29 2015-12-31
FIDELITY ADV STRAT INC A P 2014-12-26 2015-12-31
FIRST TR INTERM DUR PRF&INC FD P 2013-05-23 2015-12-30
GILEAD SCIENCE P 2012-09-10 2015-05-12
HEWLETT PACKARD P 2014-05-06 2015-02-27
JOHN HANCOCK INCOME A P 2003-12-18 2015-12-30
JOHN HANCOCK INCOME A P 2010-12-20 2015-12-30
KIMBERLY CLARK CORP P 2012-09-10 2015-01-23
LYONDELLBASELL NV CL-A P 2015-04-28 2015-05-12
MCKESSON CORP P 2014-02-25 2015-04-28
MERCK & CO INC NEW COM P 2013-05-22 2015-05-12
MICROSOFT CORP P 2012-09-10 2015-05-12
NEUNERGER BERMAN LG SH A P 2013-03-26 2015-12-30
ORACLE CORP P 2013-01-09 2015-05-12
ORACLE CORP P 2014-12-18 2015-11-13
PRECISION CASTPARTS CORP P 2015-06-11 2015-08-12
SCHLUMBERGER LTD P 2012-09-10 2015-05-12
TJX COS INC NEW P 2014-10-13 2015-05-05
UNITED TECHNOLOGIES CORP P 2012-09-10 2015-01-02
UNITED TECHNOLOGIES CORP P 2013-01-09 2015-05-12
UNITEDHEALTH GP INC P 2013-04-22 2015-07-23
WALT DISNEY CO HLDG CO P 2012-09-10 2015-05-12
ACTAVIS PLC P 2015-03-17 2015-03-17
ALIBABA GROUP HLDG LTD P 2014-12-16 2015-05-12
AMAZON COM INC P 2014-10-30 2015-04-24
AMERICAN EXPRESS CO P 2012-09-10 2015-02-19
AMERICAN EXPRESS CO P 2012-09-10 2015-12-18
AMERICAN TOWER REIT COM P 2013-05-08 2015-05-12
AMGEN INC P 2014-10-28 2015-06-29
BANK OF AMERICA CORP P 2013-02-15 2015-05-12
BLACKROCK GLOBAL ALLOCATION A P 2012-07-19 2015-12-30
BLACKROCK NATURAL RES TRUST A P 2007-05-30 2015-12-30
BOEING CO P 2013-06-27 2015-05-12
CAPITAL ONE FINANCIAL CORP P 2014-08-01 2015-01-29
CDN PACIFIC RY LTD NEW P 2013-06-04 2015-05-12
CHEVRON CORP P 2012-09-10 2015-05-12
CHEVRON CORP P 2015-04-08 2015-10-07
CLEARBRIDGE ENERGY MLP TOT RET P 2012-08-16 2015-12-30
COMCAST CORP (NEW) CLASS A P 2012-09-19 2015-05-12
DOW CHEMICAL CO P 2014-12-08 2015-05-12
EATON CORP PLC SHS P 2015-06-11 2015-10-06
FACEBOOK INC P 2015-04-23 2015-05-12
FIDELITY ADV FLTG RT HI INC A P 2012-08-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2013-10-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2014-12-05 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2008-07-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2009-12-18 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2010-12-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2012-01-31 2015-12-31
FIDELITY ADV NEW INSIGHTS A P 2013-08-05 2015-12-31
FIDELITY ADV STRAT INC A P 2011-12-22 2015-12-31
FIDELITY ADV STRAT INC A P 2012-12-21 2015-12-31
FIDELITY ADV STRAT INC A P 2013-12-20 2015-12-31
FIDELITY ADV STRAT INC A P 2014-12-26 2015-12-31
FREEPORT MCMORAN INC P 2015-04-28 2015-05-12
GILEAD SCIENCE P 2012-10-05 2015-05-12
HEWLETT PACKARD P 2014-05-06 2015-05-12
JOHN HANCOCK INCOME A P 2003-12-18 2015-12-30
JOHN HANCOCK INCOME A P 2011-12-15 2015-12-30
KINDER MORGAN INC P 2014-08-14 2015-05-12
MACY'S INC P 2014-03-24 2015-01-09
MCKESSON CORP P 2014-02-25 2015-05-12
METLIFE INCORPORATED P 2012-09-10 2015-01-06
MICROSOFT CORP P 2012-09-10 2015-05-12
NEUNERGER BERMAN LG SH A P 2013-12-20 2015-12-30
ORACLE CORP P 2013-01-09 2015-05-12
ORACLE CORP P 2014-12-22 2015-11-13
PROCTER & GAMBLE P 2012-09-10 2015-01-26
SCHLUMBERGER LTD P 2012-10-25 2015-05-12
TJX COS INC NEW P 2014-10-13 2015-05-12
UNITED TECHNOLOGIES CORP P 2012-09-10 2015-01-02
UNITED TECHNOLOGIES CORP P 2013-02-19 2015-05-12
UNITEDHEALTH GP INC P 2013-04-22 2015-07-23
WALT DISNEY CO HLDG CO P 2012-09-10 2015-05-12
ACTAVIS PLC P 2014-11-04 2015-05-12
ALIBABA GROUP HLDG LTD P 2015-02-13 2015-05-12
AMAZON COM INC P 2013-02-19 2015-05-12
AMERICAN EXPRESS CO P 2012-09-10 2015-02-19
AMERICAN EXPRESS CO P 2012-09-10 2015-12-18
AMERICAN TOWER REIT COM P 2013-06-20 2015-05-12
AMGEN INC P 2014-10-28 2015-04-28
BANK OF AMERICA CORP P 2013-02-19 2015-05-12
BLACKROCK GLOBAL ALLOCATION A P 2012-12-19 2015-12-30
BLACKROCK NATURAL RES TRUST A P 2007-10-23 2015-12-30
BOEING CO P 2013-09-24 2015-05-12
CAPITAL ONE FINANCIAL CORP P 2014-06-25 2015-01-30
CDN PACIFIC RY LTD NEW P 2013-06-10 2015-05-12
CHEVRON CORP P 2012-09-10 2015-05-12
CHEVRON CORP P 2015-04-08 2015-10-07
CLEARBRIDGE TACTICAL DIV INC A P 2013-08-05 2015-12-30
COMCAST CORP (NEW) CLASS A P 2012-11-07 2015-05-12
DOW CHEMICAL CO P 2015-03-10 2015-05-12
ECOLAB INC P 2013-07-10 2015-05-18
FIDELITY ADV FLTG RT HI INC A P 2011-07-22 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2012-09-28 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2013-11-29 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2014-12-05 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2008-08-29 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2009-12-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2011-01-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2012-02-29 2015-12-31
FIDELITY ADV NEW INSIGHTS A P 2013-12-13 2015-12-31
FIDELITY ADV STRAT INC A P 2011-12-30 2015-12-31
FIDELITY ADV STRAT INC A P 2012-12-12 2015-12-31
FIDELITY ADV STRAT INC A P 2013-12-20 2015-12-31
FIDELITY ADV STRAT INC A P 2014-12-31 2015-12-31
GENERAL ELECTRIC CO P 2012-09-10 2015-10-19
GILEAD SCIENCE P 2013-02-19 2015-05-12
HEWLETT PACKARD P 2014-06-17 2015-05-12
JOHN HANCOCK INCOME A P 2004-12-16 2015-12-30
JOHN HANCOCK INCOME A P 2012-12-17 2015-12-30
KINDER MORGAN INC P 2014-10-16 2015-05-12
MACY'S INC P 2014-03-24 2015-02-19
MCKESSON CORP P 2014-07-03 2015-05-12
METLIFE INCORPORATED P 2012-09-10 2015-01-06
MICROSOFT CORP P 2012-09-10 2015-05-12
NEUNERGER BERMAN LG SH A P 2014-07-14 2015-12-30
ORACLE CORP P 2013-01-09 2015-05-12
ORACLE CORP P 2014-12-29 2015-11-13
QUALCOMM INC P 2013-01-02 2015-10-26
SCHLUMBERGER LTD P 2012-10-25 2015-05-12
TJX COS INC NEW P 2014-10-22 2015-05-12
UNITED TECHNOLOGIES CORP P 2012-09-10 2015-01-02
UNITED TECHNOLOGIES CORP P 2013-05-08 2015-05-12
UNITEDHEALTH GP INC P 2013-04-22 2015-10-29
WALT DISNEY CO HLDG CO P 2012-09-10 2015-05-12
ACTAVIS PLC P 2014-11-06 2015-05-12
ALLERGAN INC P 2014-11-17 2015-03-17
AMAZON COM INC P 2013-09-24 2015-05-12
AMERICAN EXPRESS CO P 2012-09-10 2015-02-19
AMERICAN EXPRESS CO P 2012-09-10 2015-12-18
AMERICAN TOWER REIT COM P 2014-10-13 2015-05-12
AMGEN INC P 2014-10-28 2015-06-29
BANK OF AMERICA CORP P 2013-05-22 2015-05-12
BLACKROCK GLOBAL ALLOCATION A P 2013-07-18 2015-12-30
BLACKROCK NATURAL RES TRUST A P 2007-12-06 2015-12-30
BOEING CO P 2013-09-24 2015-05-12
CAPITAL ONE FINANCIAL CORP P 2014-07-16 2015-01-30
CDN PACIFIC RY LTD NEW P 2013-12-20 2015-05-12
CHEVRON CORP P 2012-09-10 2015-10-06
CHEVRON CORP P 2015-04-09 2015-10-07
CLEARBRIDGE TACTICAL DIV INC A P 2013-09-30 2015-12-30
COMCAST CORP (NEW) CLASS A P 2013-02-19 2015-05-12
DOW CHEMICAL CO P 2015-03-31 2015-05-12
ECOLAB INC P 2013-07-10 2015-05-18
FIDELITY ADV FLTG RT HI INC A P 2011-07-29 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2012-10-31 2015-12-31
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MICROSOFT CORP P 2012-09-10 2015-01-29
MORGAN STANLEY P 2014-04-30 2015-01-06
OCCIDENTAL PETROLEUM CORP P 2014-03-20 2015-10-07
ORACLE CORP P 2013-12-19 2015-07-23
PRAXAIR INC P 2015-06-11 2015-11-17
ROYAL CARIBBEAN CRUISES LTD P 2015-04-15 2015-05-12
TEVA PHARMACEUTICALS ADR P 2014-11-03 2015-05-12
UNION PACIFIC CORP P 2012-09-10 2015-05-12
UNITED TECHNOLOGIES CORP P 2013-09-10 2015-01-29
UNITEDHEALTH GP INC P 2013-04-05 2015-05-12
VALEANT PHARMACEUTIIC INTL INC P 2014-04-23 2015-08-27
WALT DISNEY CO HLDG CO P 2012-09-10 2015-11-04
ADOBE SYSTEMS P 2015-03-13 2015-05-12
ALLSTATE CORP P 2013-06-27 2015-05-12
AMER INTL GP INC P 2015-04-15 2015-05-12
AMERICAN EXPRESS CO P 2012-09-10 2015-05-12
AMERICAN EXPRESS CO P 2014-01-27 2015-12-18
AMGEN INC P 2014-10-24 2015-03-13
ANSYS INC P 2015-05-12 2015-11-23
BIOGEN INC COM P 2014-01-15 2015-05-12
BLACKROCK GLOBAL ALLOCATION A P 2014-12-17 2015-12-30
BLACKROCK NATURAL RES TRUST A P 2014-12-12 2015-12-30
BROOKFIELD ASSET MGMT CL A LTD P 2013-08-19 2015-05-07
CDN NATURAL RESOURCES LTD P 2013-02-19 2015-01-09
CHEMOURS CO COM P 2013-02-19 2015-07-06
CHEVRON CORP P 2013-04-25 2015-10-06
CITIGROUP INC P 2013-09-19 2015-05-12
CLEARBRIDGE TACTICAL DIV INC A P 2015-09-30 2015-12-30
CONOCOPHILLIPS P 2015-04-30 2015-05-12
EATON CORP PLC SHS P 2014-08-13 2015-10-06
FACEBOOK INC P 2014-01-21 2015-05-12
FIDELITY ADV FLTG RT HI INC A P 2012-03-30 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2013-05-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2014-07-31 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2015-08-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2009-08-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2010-08-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2011-09-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2014-12-19 2015-12-31
FIDELITY ADV STRAT INC A P 2011-08-31 2015-12-31
FIDELITY ADV STRAT INC A P 2012-08-31 2015-12-31
FIDELITY ADV STRAT INC A P 2013-07-31 2015-12-31
FIDELITY ADV STRAT INC A P 2014-08-29 2015-12-31
FIDELITY ADV STRAT INC A P 2015-08-31 2015-12-31
GENERAL ELECTRIC CO P 2013-02-19 2015-10-19
GOOGLE INC P 2012-09-10 2015-08-20
JOHNSON & JOHNSON P 2012-09-10 2015-01-21
JOHN HANCOCK INCOME A P 2008-12-15 2015-12-30
JPMORGAN CHASE & CO P 2015-03-06 2015-05-12
LIBERTY GLOBAL PLC P 2014-01-15 2015-11-17
MCKESSON CORP P 2014-02-05 2015-01-20
MEDTRONIC INC P 2014-10-09 2015-01-27
MICROSOFT CORP P 2012-09-10 2015-03-17
MORGAN STANLEY P 2014-04-30 2015-05-12
OCCIDENTAL PETROLEUM CORP P 2015-05-12 2015-10-07
ORACLE CORP P 2013-12-19 2015-11-13
PRECISION CASTPARTS CORP P 2015-04-09 2015-08-12
SCHLUMBERGER LTD P 2012-09-10 2015-05-12
TEVA PHARMACEUTICALS ADR P 2014-12-02 2015-05-12
UNION PACIFIC CORP P 2013-02-19 2015-05-12
UNITED TECHNOLOGIES CORP P 2014-08-18 2015-01-29
UNITEDHEALTH GP INC P 2014-11-25 2015-05-12
VALEANT PHARMACEUTIIC INTL INC P 2014-04-23 2015-08-27
WALT DISNEY CO HLDG CO P 2012-09-27 2015-11-04
AGILENT TECHNOLOGIES P 2012-09-10 2015-04-27
ALLSTATE CORP P 2013-07-08 2015-05-12
AMERICAN EXPRESS CO P 2012-09-10 2015-02-19
AMERICAN EXPRESS CO P 2012-09-10 2015-12-18
AMERICAN EXPRESS CO P 2014-02-03 2015-12-18
AMGEN INC P 2014-07-30 2015-04-28
APPLE INC P 2014-08-25 2015-05-01
BLACKROCK GLOBAL ALLOCATION A P 2011-07-22 2015-12-30
BLACKROCK GLOBAL ALLOCATION A P 2015-07-16 2015-12-30
BLACKROCK NATURAL RES TRUST A P 2015-12-11 2015-12-30
CABOT OIL & GAS CORP A P 2015-05-20 2015-12-18
CDN NATURAL RESOURCES LTD P 2013-06-10 2015-01-09
CHEVRON CORP P 2012-09-10 2015-05-12
CHEVRON CORP P 2013-10-11 2015-10-06
CITIGROUP INC P 2015-02-13 2015-05-12
CLEARBRIDGE TACTICAL DIV INC A P 2015-10-29 2015-12-30
CVS HEALTH CORP COM P 2012-09-10 2015-04-30
EATON CORP PLC SHS P 2014-10-17 2015-10-06
FACEBOOK INC P 2014-01-30 2015-05-12
FIDELITY ADV FLTG RT HI INC A P 2012-04-30 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2013-06-28 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2014-08-29 2015-12-31
FIDELITY ADV FLTG RT HI INC A P 2015-09-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2009-09-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2010-09-30 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2011-10-31 2015-12-31
FIDELITY ADV INFLAT-PROT BD A P 2014-12-19 2015-12-31
FIDELITY ADV STRAT INC A P 2011-09-30 2015-12-31
FIDELITY ADV STRAT INC A P 2012-09-28 2015-12-31
FIDELITY ADV STRAT INC A P 2013-08-30 2015-12-31
FIDELITY ADV STRAT INC A P 2014-09-30 2015-12-31
FIDELITY ADV STRAT INC A P 2015-09-30 2015-12-31
GENERAL ELECTRIC CO P 2013-04-09 2015-10-19
GOOGLE INC P 2012-09-10 2015-08-20
JOHN HANCOCK INCOME A P 2002-01-10 2015-12-30
JOHN HANCOCK INCOME A P 2009-11-24 2015-12-30
JPMORGAN CHASE & CO P 2015-04-30 2015-05-12
LIBERTY GLOBAL PLC LILAC C P 2015-01-15 2015-07-01
MCKESSON CORP P 2014-02-05 2015-03-09
MEDTRONIC PLC SHS P 2015-01-27 2015-03-09
MICROSOFT CORP P 2012-09-10 2015-03-17
MORGAN STANLEY P 2014-05-01 2015-05-12
OCCIDENTAL PETROLEUM CORP P 2015-08-18 2015-10-07
ORACLE CORP P 2013-12-27 2015-11-13
PRECISION CASTPARTS CORP P 2015-04-23 2015-08-12
SCHLUMBERGER LTD P 2012-09-10 2015-05-12
THERMO FISHER SCIENTIFIC P 2014-07-30 2015-04-28
UNION PACIFIC CORP P 2013-05-08 2015-05-12
UNITED TECHNOLOGIES CORP P 2012-10-25 2015-05-12
UNITEDHEALTH GP INC P 2014-12-02 2015-05-12
VERISK ANALYTICS CL A P 2015-05-12 2015-05-18
WALT DISNEY CO HLDG CO P 2012-12-27 2015-11-04
(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        
b 297   193 104
c 1,203   1,052 151
d 234   173 61
e 680   576 104
1,836   2,013 -177
1,067   909 158
252   237 15
13   15 -2
3,921   3,886 35
146   148 -2
217   477 -260
363   275 88
430   456 -26
348   471 -123
1,021   1,014 7
621   610 11
303   139 164
787   1,017 -230
543   468 75
119   127 -8
117   127 -10
139   150 -11
169   175 -6
64   63 1
76   79 -3
4   5 -1
223   230 -7
69   76 -7
68   76 -8
106   115 -9
103   113 -10
111   114 -3
232   184 48
538   415 123
522   569 -47
292   287 5
293   180 113
372   260 112
903   693 210
978   1,000 -22
751   552 199
943   858 85
72   74 -2
978   935 43
10,372   9,359 1,013
462   365 97
2,837   1,412 1,425
265   153 112
117   78 39
358   186 172
2,269   2,066 203
93   91 2
4,704   2,636 2,068
1,647   2,119 -472
684   351 333
156   115 41
544   461 83
1,310   1,001 309
152   130 22
406   257 149
239   237 2
337   334 3
1,019   693 326
297   363 -66
354   275 79
322   353 -31
609   754 -145
1,075   1,055 20
1,983   1,165 818
1,003   526 477
629   868 -239
1,165   1,031 134
115   124 -9
121   131 -10
147   158 -11
167   170 -3
29,308   30,000 -692
77   80 -3
847   938 -91
156   156  
68   73 -5
10,793   12,500 -1,707
110   121 -11
89   96 -7
104   106 -2
464   364 100
2,368   2,030 338
356   389 -33
137   135 2
146   73 73
796   658 138
228   173 55
3,461   3,540 -79
83   62 21
1,245   1,189 56
305   241 64
677   698 -21
2,765   2,496 269
277   219 58
501   439 62
106   104 2
587   418 169
238   124 114
1,850   1,766 84
4,995   4,768 227
867   1,053 -186
971   1,020 -49
156   115 41
340   288 52
375   297 78
152   146 6
766   596 170
235   233 2
298   295 3
146   102 44
371   422 -51
367   275 92
322   342 -20
435   586 -151
2,937   7,347 -4,410
287   171 116
602   493 109
629   855 -226
388   400 -12
120   130 -10
117   127 -10
147   158 -11
14,414   14,741 -327
68   69 -1
838   843 -5
4   5 -1
66   66  
257   273 -16
86   97 -11
110   119 -9
506   533 -27
20,758   25,000 -4,242
2,431   686 1,745
895   838 57
3   3  
218   227 -9
2,792   1,979 813
1,032   1,041 -9
684   532 152
2,791   2,246 545
3,706   2,394 1,312
19,984   20,000 -16
261   207 54
527   628 -101
230   210 20
185   146 39
915   861 54
916   631 285
235   169 66
1,430   712 718
4,155   1,964 2,191
181   176 5
867   1,058 -191
22,113   15,233 6,880
78   58 20
136   115 21
936   847 89
1,524   1,550 -26
49   36 13
146   154 -8
14,812   25,000 -10,188
437   307 130
965   1,039 -74
1,102   772 330
215   228 -13
957   1,188 -231
5,581   8,875 -3,294
1,033   629 404
2,196   2,124 72
52   73 -21
932   1,009 -77
133   145 -12
123   135 -12
117   125 -8
59   57 2
2,245   2,196 49
86   86  
5   6 -1
23,119   25,000 -1,881
158   168 -10
264   296 -32
387   414 -27
100   105 -5
1,089   1,083 6
634   209 425
132   129 3
2   3 -1
330   328 2
2,215   2,051 164
922   819 103
688   532 156
303   211 92
95   62 33
85   86 -1
131   104 27
640   779 -139
2,761   2,125 636
370   284 86
1,196   1,107 89
229   158 71
352   273 79
238   119 119
1,093   517 576
1,187   977 210
780   798 -18
1,292   805 487
78   58 20
136   115 21
94   71 23
915   935 -20
196   146 50
121   133 -12
396   744 -348
1,019   834 185
588   726 -138
367   249 118
107   114 -7
783   972 -189
20,605   24,898 -4,293
459   290 169
1,174   1,084 90
116   88 28
46,490   50,000 -3,510
113   123 -10
116   127 -11
96   102 -6
74   72 2
84   81 3
82   83 -1
2   2  
3,332   3,230 102
260   277 -17
234   262 -28
112   120 -8
104   110 -6
870   647 223
1,480   591 889
924   976 -52
133   149 -16
124   131 -7
1,065   929 136
127   117 10
1,146   945 201
202   140 62
48   31 17
18,035   20,000 -1,965
44   35 9
38   46 -8
1,710   1,866 -156
92   71 21
1,063   989 74
114   79 35
235   188 47
718   356 362
765   362 403
1,187   1,010 177
905   786 119
431   315 116
78   58 20
68   58 10
749   754 -5
152   156 -4
458   379 79
144   170 -26
186   345 -159
873   716 157
515   635 -120
367   309 58
519   683 -164
870   1,066 -196
207   236 -29
574   414 160
1,072   1,011 61
116   88 28
22   24 -2
117   127 -10
181   198 -17
156   164 -8
77   73 4
82   81 1
65   66 -1
3   3  
75   77 -2
73   79 -6
98   110 -12
116   124 -8
105   112 -7
696   518 178
17   10 7
990   1,031 -41
91   102 -11
16,607   24,261 -7,654
1,962   1,512 450
827   774 53
1,146   969 177
588   421 167
1,474   859 615
18,048   20,000 -1,952
566   461 105
1,599   1,855 -256
884   983 -99
462   471 -9
2,477   2,052 425
114   79 35
940   769 171
479   237 242
219   103 116
594   488 106
786   683 103
973   696 277
78   58 20
68   58 10
94   98 -4
152   159 -7
965   882 83
20,116   25,000 -4,884
5   10 -5
1,164   1,035 129
368   411 -43
919   767 152
259   342 -83
87   107 -20
214   257 -43
746   696 50
1,072   1,049 23
116   88 28
112   116 -4
121   131 -10
123   135 -12
157   165 -8
84   72 12
77   75 2
63   64 -1
2   2  
1,970   1,969 1
23   25 -2
101   113 -12
116   125 -9
23   24 -1
696   518 178
8   5 3
726   818 -92
503   541 -38
278   278  
682   525 157
250   238 12
688   590 98
857   1,026 -169
474   276 198
203   212 -9
87   92 -5
114   133 -19
531   590 -59
55   55  
1,032   1,035 -3
1,832   1,251 581
117   105 12
359   178 181
219   103 116
1,187   1,055 132
985   647 338
533   348 185
78   58 20
1,700   1,556 144
55   53 2
2,288   1,806 482
1,865   1,965 -100
1,454   1,695 -241
341   331 10
1,313   1,042 271
1,134   889 245
1,837   1,528 309
173   228 -55
1,171   1,040 131
565   676 -111
2,066   2,038 28
919   921 -2
318   265 53
111   115 -4
240   260 -20
133   145 -12
137   146 -9
87   75 12
90   88 2
52   54 -2
70   80 -10
11   11  
69   75 -6
6   6  
102   111 -9
92   99 -7
232   173 59
1,584   1,050 534
4,496   2,303 2,193
344   371 -27
1,240   746 494
4,950     4,950
876   848 28
361   314 47
187   223 -36
421   245 176
7,253   18,332 -11,079
39   35 4
2,284   2,670 -386
413   481 -68
1,983   1,854 129
262   171 91
114   91 23
705   701 4
239   119 120
219   99 120
1,484   1,321 163
280   185 95
1,043   696 347
707   519 188
136   124 12
2,079   1,967 112
843   729 114
818   850 -32
518   604 -86
45   73 -28
1,244   1,031 213
865   1,005 -140
649   321 328
173   228 -55
1,201   1,050 151
234   299 -65
1,148   1,057 91
14,339   18,836 -4,497
212   176 36
113   120 -7
125   135 -10
113   123 -10
165   176 -11
305   280 25
85   84 1
567   592 -25
2   2  
163   168 -5
76   82 -6
90   100 -10
116   126 -10
125   133 -8
232   173 59
528   350 178
337   173 164
924   958 -34
392   236 156
1,484   1,192 292
2,125   1,263 862
846   690 156
676   797 -121
316   184 132
143   167 -24
39   35 4
114   134 -20
177   203 -26
1,030   1,074 -44
492   387 105
231   158 73
940   944 -4
120   59 61
984   501 483
594   593 1
699   472 227
522   348 174
471   346 125
136   124 12
951   779 172
482   412 70
2,463   1,509 954
254   296 -42
55   89 -34
1,105   1,145 -40
307   337 -30
1,149   614 535
432   580 -148
908   864 44
218   269 -51
261   295 -34
1,003   931 72
212   187 25
110   116 -6
121   133 -12
130   142 -12
150   160 -10
72   65 7
87   86 1
58   60 -2
752   871 -119
1,090   1,074 16
72   79 -7
101   113 -12
110   121 -11
116   124 -8
87   65 22
2,151   1,405 746
225   115 110
633   657 -24
196   118 78
618   504 114
172   109 63
539   452 87
676   861 -185
211   123 88
143   167 -24
234   213 21
114   126 -12
2,529   2,122 407
334   250 84
164   129 35
1,500   1,017 483
3,095   1,677 1,418
120   64 56
109   61 48
594   610 -16
605   425 180
522   325 197
1,534   1,153 381
68   62 6
793   649 144
1,898   1,649 249
764   333 431
318   389 -71
107   190 -83
1,078   1,011 67
335   338 -3
32   14 18
86   116 -30
1,347   1,310 37
279   343 -64
1,828   2,087 -259
143   133 10
3,441   2,428 1,013
301   318 -17
107   117 -10
128   139 -11
155   166 -11
64   61 3
155   153 2
53   56 -3
660   681 -21
19   19  
75   81 -6
98   110 -12
114   126 -12
104   111 -7
29   22 7
538   351 187
562   499 63
234   238 -4
1,044   645 399
50   32 18
287   180 107
1,231   1,027 204
838   965 -127
158   95 63
215   262 -47
468   424 44
1,599   1,788 -189
1,012   1,036 -24
618   477 141
917   957 -40
462   364 98
1,032   559 473
1,018   705 313
223   103 120
2,231   1,964 267
538   374 164
1,310   651 659
1,086   807 279
272   361 -89
616   520 96
1,067   927 140
382   280 102
2,921   3,194 -273
62   111 -49
1,146   1,092 54
558   576 -18
32   14 18
432   605 -173
645   532 113
320   390 -70
1,045   1,039 6
788   752 36
917   617 300
114   122 -8
116   127 -11
139   151 -12
150   159 -9
64   61 3
82   83 -1
46   50 -4
389   401 -12
22,301   25,000 -2,699
68   74 -6
104   115 -11
107   119 -12
102   107 -5
319   232 87
1,300   695 605
1,225   1,074 151
160   163 -3
261   172 89
350   227 123
1,296   615 681
1,385   1,098 287
329   245 84
158   92 66
2,575   3,126 -551
195   177 18
2,284   2,497 -213
2,888   1,667 1,221
962   832 130
1,113   1,206 -93
462   376 86
229   124 105
611   398 213
223   103 120
996   1,016 -20
535   374 161
1,116   1,066 50
310   231 79
748   950 -202
154   130 24
90   87 3
792   560 232
715   782 -67
1,606   2,162 -556
3,262   2,294 968
558   595 -37
143   109 34
346   479 -133
968   939 29
281   326 -45
914   908 6
143   142 1
2,389   1,666 723
109   117 -8
108   118 -10
129   141 -12
160   169 -9
64   61 3
83   83  
15   16 -1
335   354 -19
16   18 -2
69   77 -8
103   111 -8
110   121 -11
108   113 -5
232   190 42
682   351 331
1,123   1,035 88
726   586 140
1,044   665 379
2,000   1,687 313
895   395 500
385   328 57
82   62 20
950   793 157
572   717 -145
1,444   1,354 90
457   493 -36
944   1,042 -98
1,089   1,042 47
1,380   822 558
346   316 30
229   124 105
466   266 200
111   52 59
1,073   1,081 -8
1,203   868 335
1,058   1,049 9
2,452   1,787 665
68   86 -18
154   146 8
825   780 45
1,189   885 304
491   537 -46
93   126 -33
481   314 167
279   307 -28
95   77 18
86   120 -34
753   732 21
340   339 1
1,045   1,093 -48
105   137 -32
388   290 98
117   126 -9
110   120 -10
134   146 -12
162   168 -6
66   63 3
78   79 -1
9   10 -1
639   662 -23
69   76 -7
69   77 -8
106   115 -9
108   120 -12
108   112 -4
232   190 42
682   351 331
1,833   1,231 602
498   401 97
652   621 31
925   883 42
643   506 137
1,154   979 175
248   185 63
226   183 43
1,216   1,300 -84
150   146 4
2,535   2,335 200
1,941   1,535 406
1,210   1,137 73
849   549 300
1,154   1,074 80
115   98 17
466   266 200
223   104 119
721   473 248
1,002   754 248
545   404 141
1,088   922 166
272   333 -61
1,319   1,039 280
252   203 49
21,589   24,563 -2,974
202   231 -29
1,305   1,322 -17
1,131   2,548 -1,417
112   117 -5
1,397   1,481 -84
778   1,054 -276
2,096   1,997 99
18,028   20,000 -1,972
504   232 272
892   1,048 -156
1,242   979 263
111   119 -8
108   118 -10
141   154 -13
159   165 -6
61   60 1
76   78 -2
8   9 -1
219   227 -8
66   71 -5
66   74 -8
110   118 -8
103   112 -9
105   107 -2
1,072   849 223
538   396 142
24,238   25,000 -762
39,315   40,000 -685
913   889 24
4   6 -2
226   169 57
1,000   1,000  
83   62 21
1,207   995 212
429   443 -14
1,355   1,372 -17
691   616 75
462   366 96
2,038   1,997 41
53   40 13
352   235 117
688   598 90
74   74  
1,449   642 807
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        
b       104
c       151
d       61
e       104
      -177
      158
      15
      -2
      35
      -2
      -260
      88
      -26
      -123
      7
      11
      164
      -230
      75
      -8
      -10
      -11
      -6
      1
      -3
      -1
      -7
      -7
      -8
      -9
      -10
      -3
      48
      123
      -47
      5
      113
      112
      210
      -22
      199
      85
      -2
      43
      1,013
      97
      1,425
      112
      39
      172
      203
      2
      2,068
      -472
      333
      41
      83
      309
      22
      149
      2
      3
      326
      -66
      79
      -31
      -145
      20
      818
      477
      -239
      134
      -9
      -10
      -11
      -3
      -692
      -3
      -91
       
      -5
      -1,707
      -11
      -7
      -2
      100
      338
      -33
      2
      73
      138
      55
      -79
      21
      56
      64
      -21
      269
      58
      62
      2
      169
      114
      84
      227
      -186
      -49
      41
      52
      78
      6
      170
      2
      3
      44
      -51
      92
      -20
      -151
      -4,410
      116
      109
      -226
      -12
      -10
      -10
      -11
      -327
      -1
      -5
      -1
       
      -16
      -11
      -9
      -27
      -4,242
      1,745
      57
       
      -9
      813
      -9
      152
      545
      1,312
      -16
      54
      -101
      20
      39
      54
      285
      66
      718
      2,191
      5
      -191
      6,880
      20
      21
      89
      -26
      13
      -8
      -10,188
      130
      -74
      330
      -13
      -231
      -3,294
      404
      72
      -21
      -77
      -12
      -12
      -8
      2
      49
       
      -1
      -1,881
      -10
      -32
      -27
      -5
      6
      425
      3
      -1
      2
      164
      103
      156
      92
      33
      -1
      27
      -139
      636
      86
      89
      71
      79
      119
      576
      210
      -18
      487
      20
      21
      23
      -20
      50
      -12
      -348
      185
      -138
      118
      -7
      -189
      -4,293
      169
      90
      28
      -3,510
      -10
      -11
      -6
      2
      3
      -1
       
      102
      -17
      -28
      -8
      -6
      223
      889
      -52
      -16
      -7
      136
      10
      201
      62
      17
      -1,965
      9
      -8
      -156
      21
      74
      35
      47
      362
      403
      177
      119
      116
      20
      10
      -5
      -4
      79
      -26
      -159
      157
      -120
      58
      -164
      -196
      -29
      160
      61
      28
      -2
      -10
      -17
      -8
      4
      1
      -1
       
      -2
      -6
      -12
      -8
      -7
      178
      7
      -41
      -11
      -7,654
      450
      53
      177
      167
      615
      -1,952
      105
      -256
      -99
      -9
      425
      35
      171
      242
      116
      106
      103
      277
      20
      10
      -4
      -7
      83
      -4,884
      -5
      129
      -43
      152
      -83
      -20
      -43
      50
      23
      28
      -4
      -10
      -12
      -8
      12
      2
      -1
       
      1
      -2
      -12
      -9
      -1
      178
      3
      -92
      -38
       
      157
      12
      98
      -169
      198
      -9
      -5
      -19
      -59
       
      -3
      581
      12
      181
      116
      132
      338
      185
      20
      144
      2
      482
      -100
      -241
      10
      271
      245
      309
      -55
      131
      -111
      28
      -2
      53
      -4
      -20
      -12
      -9
      12
      2
      -2
      -10
       
      -6
       
      -9
      -7
      59
      534
      2,193
      -27
      494
      4,950
      28
      47
      -36
      176
      -11,079
      4
      -386
      -68
      129
      91
      23
      4
      120
      120
      163
      95
      347
      188
      12
      112
      114
      -32
      -86
      -28
      213
      -140
      328
      -55
      151
      -65
      91
      -4,497
      36
      -7
      -10
      -10
      -11
      25
      1
      -25
       
      -5
      -6
      -10
      -10
      -8
      59
      178
      164
      -34
      156
      292
      862
      156
      -121
      132
      -24
      4
      -20
      -26
      -44
      105
      73
      -4
      61
      483
      1
      227
      174
      125
      12
      172
      70
      954
      -42
      -34
      -40
      -30
      535
      -148
      44
      -51
      -34
      72
      25
      -6
      -12
      -12
      -10
      7
      1
      -2
      -119
      16
      -7
      -12
      -11
      -8
      22
      746
      110
      -24
      78
      114
      63
      87
      -185
      88
      -24
      21
      -12
      407
      84
      35
      483
      1,418
      56
      48
      -16
      180
      197
      381
      6
      144
      249
      431
      -71
      -83
      67
      -3
      18
      -30
      37
      -64
      -259
      10
      1,013
      -17
      -10
      -11
      -11
      3
      2
      -3
      -21
       
      -6
      -12
      -12
      -7
      7
      187
      63
      -4
      399
      18
      107
      204
      -127
      63
      -47
      44
      -189
      -24
      141
      -40
      98
      473
      313
      120
      267
      164
      659
      279
      -89
      96
      140
      102
      -273
      -49
      54
      -18
      18
      -173
      113
      -70
      6
      36
      300
      -8
      -11
      -12
      -9
      3
      -1
      -4
      -12
      -2,699
      -6
      -11
      -12
      -5
      87
      605
      151
      -3
      89
      123
      681
      287
      84
      66
      -551
      18
      -213
      1,221
      130
      -93
      86
      105
      213
      120
      -20
      161
      50
      79
      -202
      24
      3
      232
      -67
      -556
      968
      -37
      34
      -133
      29
      -45
      6
      1
      723
      -8
      -10
      -12
      -9
      3
       
      -1
      -19
      -2
      -8
      -8
      -11
      -5
      42
      331
      88
      140
      379
      313
      500
      57
      20
      157
      -145
      90
      -36
      -98
      47
      558
      30
      105
      200
      59
      -8
      335
      9
      665
      -18
      8
      45
      304
      -46
      -33
      167
      -28
      18
      -34
      21
      1
      -48
      -32
      98
      -9
      -10
      -12
      -6
      3
      -1
      -1
      -23
      -7
      -8
      -9
      -12
      -4
      42
      331
      602
      97
      31
      42
      137
      175
      63
      43
      -84
      4
      200
      406
      73
      300
      80
      17
      200
      119
      248
      248
      141
      166
      -61
      280
      49
      -2,974
      -29
      -17
      -1,417
      -5
      -84
      -276
      99
      -1,972
      272
      -156
      263
      -8
      -10
      -13
      -6
      1
      -2
      -1
      -8
      -5
      -8
      -8
      -9
      -2
      223
      142
      -762
      -685
      24
      -2
      57
       
      21
      212
      -14
      -17
      75
      96
      41
      13
      117
      90
       
      807
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 -3,392
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 10,100
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 90,535 2,341,733 0.038662
2013 86,432 2,226,945 0.038812
2012 81,370 1,906,322 0.042684
2011 78,952 1,882,499 0.041940
2010 70,036 1,756,131 0.039881
2
Total of line 1, column (d) .....................
20.201979
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
0.040396
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,398,582
5
Multiply line 4 by line 3......................
5
96,893
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
735
7
Add lines 5 and 6........................
7
97,628
8
Enter qualifying distributions from Part XII, line 4.............
8
91,132
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,470
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 1,470
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 1,470
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,428
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 4,428
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 2,958
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet270 RefundedBullet 11 2,688
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUSAN MCARDLE PRESIDENT
    2.00     		0 0 0
    7037 WEST RD
    LOWVILLE,NY13367
    AMY BEYER VICE PRESIDE
    2.00     		0 0 0
    6311 WEST RD
    LOWVILLE,NY13367
    CHERYL KELLY SECRETARY
    2.00     		0 0 0
    7043 WEST RD
    LOWVILLE,NY13367
    NELSON SCHWARTZENTRUBER TREASURER
    2.00     		0 0 0
    6979 STATE ROUTE 26
    LOWVILLE,NY13367
    FRANK CORBETT JR DIRECTOR
    1.00     		0 0 0
    6328 GLENDALE RD
    GLENFIELD,NY13343
    MICHELLE JONES DIRECTOR
    1.00     		0 0 0
    5673 WHITAKER RD
    LOWVILLE,NY13367
    DANIEL JANTZI DIRECTOR
    1.00     		0 0 0
    5456 SHADY AVE
    LOWVILLE,NY13367
    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. 97,083
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,152,401
    b
    Average of monthly cash balances.......................
    1b
    282,708
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,435,109
    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
    2,435,109
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,527
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,398,582
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,929
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    91,132
    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
    91,132
    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
    91,132
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 91,132
    a Applied to 2014, 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 2015 distributable amount.....  
    e Remaining amount distributed out of corpus 91,132
    5 Excess distributions carryover applied to 2015.    
    (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 91,132
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    99,989 117,087 86,644 95,316 399,036
    b 85% of line 2a ......... 84,991 99,524 73,647 81,019 339,181
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		91,132 90,535 86,432 83,098 351,197
    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 ....     		91,132 90,535 86,432 83,098 351,197
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 2,603,416 2,473,739 2,478,976 2,102,813 9,658,944
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,603,416 2,473,739 2,478,976 2,102,813 9,658,944
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aOVERDUE BOOK FINES         1,862
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 28  
    4 Dividends and interest from securities....     14 86,962  
    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 ............     		        -203
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aGIFTS & ENDOWMENTS     		        1,037
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   86,990 2,696
    13Total. Add line 12, columns (b), (d), and (e)..................
    1389,686
    (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 4,100     4,100
    NOFTSIER 430     430

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    TY 2015 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 97,987 S/L 35.0000 2,916      
    BUILDING 1981-11-01 5,575 5,122 S/L 35.0000 159      
    BUILDING 1982-08-01 700 632 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 2,189 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 2003-05-03 486 486 S/L 10.0000        
    TV STAND 2003-08-11 251 251 S/L 7.0000        
    BOOK RACK/BOOKCASE 2003-08-11 359 359 S/L 10.0000        
    CANON PC940 COPIER 2003-08-13 400 400 S/L 5.0000        
    VACUUM CLEANER 2003-11-19 356 356 S/L 10.0000        
    GATEWAY COMPUTER 3-2100-C 2004-10-12 500 500 S/L 5.0000        
    FURNITURE 2006-05-25 1,748 1,486 S/L 10.0000 175      
    PARKING LOT 2007-07-30 16,285 8,143 S/L 15.0000 1,085      
    SECURITY SYSTEM 2007-10-19 960 720 S/L 10.0000 96      
    PAVED PARKING LOT 2009-09-30 10,900 3,997 S/L 15.0000 726      
    NEW ROOF 2011-10-31 13,340 1,334 S/L 35.0000 381      
    COPIER 2011-11-30 300 105 S/L 10.0000 30      
    BUILDING ADDITION 2013-11-30 88,072 3,387 S/L 39.0000 2,259      
    BUILDING RENOVATION 2014-12-31 127,025 63,581 S/L 39.0000 1,628      
    BUILDING RENOVATION 2015-12-31 10,782   S/L 39.0000 12      

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    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN:
    15-0581771
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AMERICAN EXPRESS CO 2012-09 PURCHASE 2015-02   468 346     122  
    BANK OF AMERICA CORP 2013-05 PURCHASE 2015-05   147 117     30  
    CVS HEALTH CORP COM 2012-09 PURCHASE 2015-04   403 186     217  
    CVS HEALTH CORP COM 2012-09 PURCHASE 2015-05   4,614 2,133     2,481  
    MICROSOFT CORP 2012-09 PURCHASE 2015-03   495 368     127  
    TE CONNECTIVITY LTD 2013-09 PURCHASE 2015-01   467 371     96  
    WALT DISNEY CO HLDG CO 2012-09 PURCHASE 2015-05   219 103     116  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN:
    15-0581771
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY CPI LINKED 15MH12 6.0    

    TY 2015 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 22,090 52,272
    ACE LTD 2,113 2,688
    ACTAVIS PLC    
    ACTIVISION BLIZZARD INC    
    AGILENT TECHNOLOGIES    
    AIR PROD & CHEM INC    
    ALIBABA GROUP HLDG LTD    
    ALLEGHANY CP DELAWARE    
    ALLERGAN INC    
    ALLSTATE CORP    
    AMAZON COM INC 6,682 13,518
    AMERICAN EXPRESS CO 9,792 9,598
    AMERICAN TOWER REIT COM 8,279 10,083
    AMERIPRISE FINCL INC    
    AMGEN INC    
    ANHEUSER BUSCH 3,752 4,500
    APPLE 28,167 27,999
    AQUA AMERICA INC 4,694 37,250
    AT&T INC 12,481 17,205
    AUTOMATIC DATA PROCESSING INC 17,234 19,994
    BANK OF AMERICA    
    BANK OF NEW YORK MELLON 14,631 19,786
    BERKSHIRE HATHAWAY 6,929 9,639
    BIOGEN IDEC INC    
    BOEING CO 4,199 4,193
    BP PLC 13,098 9,378
    BRISTOL MYERS SQUIBB CO 13,187 27,516
    BROOKFIELD ASSET MGNT    
    CANADIAN NATURAL RESOURCES LTD    
    CAPITAL ONE FINANCIAL CORP 2,109 1,877
    CARMAX INC 2,697 3,076
    CDN PACIFIC RY LTD    
    CELGENE CORP 8,663 9,940
    CHARLES SCHWAB 11,596 14,127
    CHEVRON CORP    
    CISCO SYS INC    
    CITIGROUP INC    
    CLEARBRIDGE AMERN ENGY MLP FND    
    CLEARBRIDGE ENERGY MLP TOT    
    COMCAST CORP 1,525 1,919
    COMCAST CORP SPECIAL 4,887 8,013
    CONOCOPHILLIPS    
    COSTCO WHOLESALE CORP 11,530 16,473
    CVS CAREMARK CORP 8,680 8,604
    DIAGEO PLC SPON ADR 4,349 4,363
    DOW CHEMICAL CO    
    DU PONT EI DE NEMOURS & CO 3,816 5,128
    DUFF & PHELPS GLOBAL EQUITY    
    EATON CORPORATION    
    EATON VANCE TAX MGD 8,205 7,965
    ECOLAB INC 22,819 23,791
    ENCANA CORP 7,557 2,479
    EOG RESOURCES INC 2,435 2,690
    EXPRESS SCRIPTS HLDG CO 3,244 4,458
    EXXON MOBIL 26,761 37,182
    FACEBOOK INC 2,293 2,303
    FIRST TR INTERM DUR    
    FIRST TR MORNINGSTAR DIV 18,653 23,700
    GENERAL ELECTRIC 24,967 24,453
    GILEAD SCIENCE    
    ALPHABET INC CL A 3,263 7,002
    ALPHABET INC CL C 3,626 7,589
    HEWLETT PACKARD    
    HOME DEPOT INC 6,330 12,696
    HONDA MOTOR COMPANY LTD    
    HONEYWELL INTERNATIONAL INC    
    INTEL CORP 7,601 11,541
    INTERNATIONAL PAPER CO 6,897 6,786
    JOHNSON & JOHNSON 30,101 51,155
    JPMORGAN CHASE & CO 19,920 28,129
    KIMBERLY CLARK CORP 6,987 9,675
    KINDER MORGAN INC    
    KRAFT FOODS GROUP INC 14,255 21,828
    LABORATORY CP AMER HLDGS 2,409 3,091
    LAS VEGAS SANDS CORPORATION 6,378 4,252
    LIBERTY GLOBAL PLC 4,992 4,892
    LIBERTY INTERACTIVE CO INTER 1,076 1,065
    LINCOLN NATIONAL CORP 10,607 11,158
    LOCKHEED MARTIN CORP 15,711 43,430
    LOEWS CORPORATION 4,059 3,763
    MACY'S INC    
    MARSH & MCLENNAN COS INC    
    MASTERCARD INC 10,426 12,657
    MCDONALDS CORP 18,206 64,623
    MCKESSON CORP    
    MEDTRONIC INC    
    MERCK & CO 38,022 36,023
    METLIFE INCORPORATED 23,497 29,312
    MICRON TECH INC    
    MICROSOFT CORP 20,117 38,947
    MONSANTO CO 6,421 6,896
    MOODY'S CORP 1,521 1,806
    MORGAN STANLEY    
    NESTLE SPON ADR 9,907 10,716
    NEUBERGER BERMAN MLP INC    
    NEXTERA ENERGY INC 4,478 6,753
    NISOURCE INC 6,456 5,853
    OCCIDENTAL PETROLEUM CORP 3,939 3,313
    ORACLE CORP 1,704 1,607
    PACCAR INC 3,047 2,560
    PEPSICO INC 20,073 37,970
    PFIZER INC 12,345 10,652
    PHILIP MORRIS INTL INC 5,118 8,791
    PPG INDUSTRIES INC 5,445 8,103
    PRAXAIR INC 4,522 3,584
    PRICELINE.COM INC 15,451 16,574
    PROCTER & GAMBLE 16,276 29,223
    QUALCOMM INC    
    QUEST DIAGNOSTICS INC 2,668 3,130
    RALPH LAUREN CORP 8,282 6,912
    RAYTHEON CO 3,799 7,845
    SCHLUMBERGER LTD 29,809 30,830
    SPECTRA ENERGY 13,261 12,592
    SYSCO CORP 7,082 7,216
    T-MOBILE US INC    
    TE CONNECTIVITY LTD    
    TEVA PHARMACEUTICALS    
    TEXAS INSTRUMENTS 8,856 13,703
    THERMO FISHER SCIENTIFIC INC    
    TIME WARNER INC 6,530 8,148
    TJX COS INC    
    TRAVELERS COMPANIES INC 5,956 9,706
    TWENTY FIRST CENTURY FOX    
    ULTRA PETROLEUM CORP 3,617 355
    UNION PACIFIC CORP 7,306 7,507
    UNITED PARCEL SERVICE INC 7,109 8,661
    UNITED TECHNOLOGIES CORP 10,940 10,760
    UNITEDHEALTH GP INC 5,800 9,999
    VALEANT PHARMACEUTIC INTL INC 2,721 2,643
    VERIZON COMMUNICATIONS 8,559 8,597
    VISA INC 2,565 4,110
    WAL MART STORES INC 10,882 9,072
    WALT DISNEY CO HLDG CO 3,162 6,095
    WASTE MGMT INC 5,761 8,219
    WELLS FARGO & CO NEW 9,040 13,862
    WEYERHAEUSER CO 8,350 8,245
    WISCONSIN ENERGY CORP 7,637 9,698
    YUM BRANDS 11,855 9,570
    ZOETIS INC CLASS-A 13,198 13,945
    ABBOTT LABORATORIES 13,789 13,248
    ADVANCE AUTO PARTS 1,071 1,054
    AMETEK INC NEW 7,128 7,181
    AMPHENOL CORP NEW CL A 14,221 13,162
    ANSYS INC 8,581 9,158
    APACHE CORP 6,589 6,315
    CABOT OIL & GAS CORP A 4,313 2,353
    CH ROBINSON WORLDWIDE INC NEW 4,653 4,155
    CHIPOTLE MEXICAN GRILL INC COM 2,815 2,399
    CITIZENS FINANCIAL GROUP INC 2,325 2,436
    COCA COLA CO 8,494 8,592
    COLGATE PALMOLIVE CO 7,737 7,595
    COLUMBIA PIPELINE GRP INC COM 5,253 6,000
    JOHNSON CONTROLS 3,661 3,199
    LIBERTY GLOBAL PLC LILAC C 291 301
    QUINTILES TRANSNATIONAL HLDGS 11,951 12,633
    SENSATA TECHNOLOGIES 12,152 10,087
    VEISK ANALYTICS CL A 9,741 10,148
    V F CORPORATION 11,708 10,458

    TY 2015 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
    BLACKROCK GLOBAL ALLOCATION A AT COST    
    BLACKROCK NATURAL RESOURCES TRUST AT COST    
    CLEARBRIDGE TACTICAL DIV INC AT COST    
    DAVIS N Y VENTURE FUND - CLASS A AT COST 91,354 104,386
    FIDELITY ADV FLTG RT HI INC AT COST    
    FIDELITY ADV INFLATION PROTECTION AT COST    
    FIDELITY ADV NEW INSIGHTS AT COST    
    FIDELITY ADV STRAT INC AT COST    
    J H BALANCED FUND - CLASS A AT COST 49,259 68,743
    J H STRATEGIC INCOME FUND CL A AT COST    
    J H US GLOBAL LEADERS GROWTH AT COST 58,838 70,033
    NEUBERGER BERMAN LG SH AT COST    
    OPPENHEIMER CAPITAL APPRECIATION FUN AT COST 15,081 16,406
    BUSH PARTNERSHIP LTD AT COST 1,024 1,024
    BLACKROCK MONEY MARKET INV A AT COST 73,190 73,190
    FIDELITY TREAS MMKY DLY MNY AT COST 178,781 178,781
    J H US MONEY MARKET AT COST 86,666 86,666
    NEUBERGER BERMAN CORE BD A AT COST 56,355 56,410
    WESTERN ASSET LIQ RESERVES A AT COST 41,912 41,912

    TY 2015 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 423,792 239,878 183,914 183,914
    LAND IMPROVEMENTS        
    FURNITURE AND EQUIPMENT        
      20,568   20,568 20,568


    TY 2015 OtherAssetsSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN:
    15-0581771
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NET UNSETTLED PURC/SALES   46,784 46,784


    TY 2015 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 283     283
    MAINTENANCE SUPPLIES 220     220
    OFFICE EXPENSE 5,035     5,035
    INSURANCE 4,387     4,387


    TY 2015 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 1,862   1,862
    GIFTS & ENDOWMENTS 1,037   1,037


    TY 2015 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 13,480 13,480    


    TY 2015 TaxesSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN:
    15-0581771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 7,528     7,528