Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,683,784J 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) 35,270
2 Check bullet.............
3 Interest on savings and temporary cash investments 13 13 13
4 Dividends and interest from securities... 54,975 54,975 54,975
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,373
b Gross sales price for all assets on line 6a 326,002
7 Capital gain net income (from Part IV, line 2)... 65,373
8 Net short-term capital gain......... 5,045
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 6,678 15 6,678
12 Total. Add lines 1 through 11........ 162,309 120,376 66,711
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 55,054     55,054
15 Pension plans, employee benefits....... 4,212     4,212
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,705     4,705
c Other professional fees (attach schedule).... Click to see attachment 17,790 17,390   400
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,300     4,300
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,331    
20 Occupancy.............. 15,016     15,016
21 Travel, conferences, and meetings....... 1,496     1,496
22 Printing and publications.......... 15,167     15,167
23 Other expenses (attach schedule)....... Click to see attachment 13,383     13,383
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,454 17,390   113,733
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 138,454 17,390   113,733
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,855
b Net investment income (if negative, enter -0-) 102,986
c Adjusted net income (if negative, enter -0-)... 66,711
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 1,847 416 416
2 Savings and temporary cash investments......... 296,676 259,028 259,028
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)....... 1,190,762 Click to see attachment1,172,039 1,670,868
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 649,779 Click to see attachment708,072 722,777
14 Land, buildings, and equipment: basis bullet453,869
Less: accumulated depreciation (attach schedule) bullet263,137 198,063 Click to see attachment190,732  
15 Other assets (describe bullet)   Click to see attachment30,695 Click to see attachment30,695
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,337,127 2,360,982 2,683,784
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,139,066 2,170,252
25 Temporarily restricted............... 198,061 190,730
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 2,337,127 2,360,982
31 Total liabilities and net assets/fund balances (see instructions). 2,337,127 2,360,982
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
2,337,127
2
Enter amount from Part I, line 27a .....................
2
23,855
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,360,982
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
2,360,982
Form 990-PF (2018)
Form 990-PF (2018)
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 ABBOTT LABORATORIES P 2015-05-12 2018-03-19
b ALPHABET INC CL C P 2013-03-08 2018-07-17
c CABOT OIL & GAS CORP A P 2015-06-05 2018-03-21
d DELPHI TECHNOLOGIES PLC P 2016-08-17 2018-01-24
e ENCANA CORP P 2014-09-24 2018-09-12
FEDEX CORP P 2017-04-07 2018-05-10
GARTNER INC P 2017-01-10 2018-10-29
JOHNSON CTLS INTL PLC P 2016-02-10 2018-09-05
KIMBERLY CLARK CORP P 2015-12-14 2018-08-29
MC CORMICK AND CO NON VOTING P 2017-07-13 2018-10-02
PENTAIR PLC P 2016-08-15 2018-04-19
PRAXAIR INC P 2014-10-31 2018-10-31
TIME WARNER INC NEW P 2016-11-21 2018-06-15
WEYERHAEUSER CO P 2013-08-28 2018-12-26
AETNA INC (NEW)(CT) P 2018-01-02 2018-11-29
AMAZON COM INC P 2014-08-20 2018-02-22
CABOT OIL & GAS CORP A P 2015-06-11 2018-03-21
DELPHI TECHNOLOGIES PLC P 2016-08-24 2018-01-24
ENCANA CORP P 2014-11-05 2018-09-12
GARTNER INC P 2018-03-19 2018-10-12
GARTNER INC P 2017-01-12 2018-10-29
JOHNSON CTLS INTL PLC P 2016-09-06 2018-09-05
KIMBERLY CLARK CORP P 2016-09-30 2018-08-29
MC CORMICK AND CO NON VOTING P 2017-07-11 2018-11-15
PENTAIR PLC P 2016-08-15 2018-05-03
PRAXAIR INC P 2014-10-31 2018-10-31
VERISK ANALYTICS INC COM P 2015-05-12 2018-06-07
ZOETIS INC CLASS-A P 2015-05-12 2018-03-21
AETNA INC (NEW)(CT) P 2018-02-09 2018-11-29
AMAZON COM INC P 2014-08-20 2018-07-12
CABOT OIL & GAS CORP A P 2015-06-23 2018-03-21
DELPHI TECHNOLOGIES PLC P 2016-08-24 2018-01-24
EXPRESS SCRIPTS HLDG CO COM P 2012-09-10 2018-01-17
GARTNER INC P 2018-03-19 2018-10-16
GARTNER INC P 2017-01-10 2018-10-30
JOHNSON CTLS INTL PLC P 2016-10-11 2018-09-05
KIMBERLY CLARK CORP P 2016-10-11 2018-08-29
MC CORMICK AND CO NON VOTING P 2017-07-13 2018-11-15
PENTAIR PLC P 2016-09-22 2018-05-03
STARBUCKS CORP WASHINGTON P 2016-09-08 2018-10-18
VERISK ANALYTICS INC COM P 2015-05-12 2018-06-07
ZOETIS INC CLASS-A P 2015-05-12 2018-08-28
AETNA INC (NEW)(CT) P 2016-09-20 2018-11-29
AMAZON COM INC P 2014-10-28 2018-07-12
CABOT OIL & GAS CORP A P 2015-09-03 2018-03-21
DELPHI TECHNOLOGIES PLC P 2016-08-24 2018-01-24
EXPRESS SCRIPTS HLDG CO COM P 2012-12-19 2018-01-17
GARTNER INC P 2018-03-19 2018-10-19
HERSHEY COMPANY P 2018-01-22 2018-10-18
JPMORGAN CHASE & CO P 2012-12-18 2018-08-10
KIMBERLY CLARK CORP P 2016-10-11 2018-08-30
MC CORMICK AND CO NON VOTING P 2017-07-11 2018-12-19
PENTAIR PLC P 2016-10-11 2018-05-03
STARBUCKS CORP WASHINGTON P 2017-08-03 2018-10-18
VERISK ANALYTICS INC COM P 2015-05-12 2018-06-08
ZOETIS INC CLASS-A P 2015-05-12 2018-08-29
AETNA INC (NEW)(CT) P 2016-10-11 2018-11-29
AMPHENOL CORP NEW CL A P 2015-05-12 2018-01-29
CABOT OIL & GAS CORP A P 2016-10-11 2018-03-21
DELPHI TECHNOLOGIES PLC P 2016-10-11 2018-01-24
EXPRESS SCRIPTS HLDG CO COM P 2012-12-19 2018-02-09
GARTNER INC P 2017-01-10 2018-08-30
HERSHEY COMPANY P 2018-01-22 2018-10-19
JPMORGAN CHASE & CO P 2013-02-19 2018-08-10
LIBERTY GLOBAL PLC CL C NEW P 2014-01-15 2018-04-16
MC CORMICK AND CO NON VOTING P 2017-11-07 2018-12-19
PEPSICO INC NC P 2018-01-02 2018-11-15
STARBUCKS CORP WASHINGTON P 2016-09-08 2018-10-30
WEYERHAEUSER CO P 2018-01-02 2018-12-21
ANHEUSER BUSCH INBEV SA SPON P 2017-03-28 2018-10-29
AETNA INC (NEW)(CT) P 2016-10-13 2018-11-29
APTIV PLC P 2016-02-25 2018-04-11
CVS HEALTH CORP COM P 2018-11-29 2018-11-29
DELPHI TECHNOLOGIES PLC P 2016-10-11 2018-01-24
EXPRESS SCRIPTS HLDG CO COM P 2013-02-19 2018-02-09
GARTNER INC P 2017-01-10 2018-08-31
HERSHEY COMPANY P 2016-04-20 2018-08-17
JPMORGAN CHASE & CO P 2013-04-19 2018-08-10
LIBERTY GLOBAL PLC CL C NEW P 2014-01-15 2018-04-25
MC CORMICK AND CO NON VOTING P 2017-11-17 2018-12-19
PEPSICO INC NC P 2018-06-18 2018-11-15
SUNCOR ENERGY INC P 2018-04-06 2018-09-26
WEYERHAEUSER CO P 2013-06-27 2018-06-20
DOWDUPONT INC P 2017-11-14 2018-12-28
AETNA INC (NEW)(CT) P 2017-01-24 2018-11-29
AT&T INC P 2012-09-10 2018-06-15
CVS HEALTH CORP COM P 2018-11-29 2018-11-30
DELPHI TECHNOLOGIES PLC P 2016-02-25 2018-01-12
EXPRESS SCRIPTS HLDG CO COM P 2013-02-19 2018-02-09
GARTNER INC P 2017-03-22 2018-09-12
HERSHEY COMPANY P 2017-08-24 2018-10-19
KIMBERLY CLARK CORP P 2018-01-02 2018-08-30
LIBERTY GLOBAL PLC CL C NEW P 2014-06-18 2018-04-25
NESTLE SPON ADR REP REG SHR P 2012-09-10 2018-07-09
PEPSICO INC NC P 2012-09-10 2018-08-07
SYSCO CORP P 2015-08-24 2018-07-30
WEYERHAEUSER CO P 2013-06-27 2018-12-21
GENERAL ELECTRIC CO P 1979-04-30 2018-07-23
AFLAC INCORPORATED P 2017-06-09 2018-04-05
AXALTA COATING SYSTEMS LTD. P 2017-08-18 2018-06-21
CVS HEALTH CORP COM P 2018-11-29 2018-11-30
DELPHI TECHNOLOGIES PLC P 2016-04-28 2018-01-12
EXPRESS SCRIPTS HLDG CO COM P 2014-10-27 2018-02-09
GARTNER INC P 2017-03-31 2018-09-12
HERSHEY COMPANY P 2016-09-20 2018-10-30
KIMBERLY CLARK CORP P 2018-06-18 2018-08-30
LIBERTY GLOBAL PLC CL C NEW P 2014-06-18 2018-04-26
NVENT ELECTRIC PLC P 2016-08-15 2018-05-31
PEPSICO INC NC P 2012-09-10 2018-08-07
TIME WARNER INC NEW P 2012-09-10 2018-06-15
WEYERHAEUSER CO P 2014-11-26 2018-12-21
GENERAL ELECTRIC CO P 1984-03-15 2018-07-23
AFLAC INCORPORATED P 2017-06-19 2018-04-05
AXALTA COATING SYSTEMS LTD. P 2018-01-02 2018-06-21
CVS HEALTH CORP COM P 2018-11-29 2018-11-30
DELPHI TECHNOLOGIES PLC P 2016-06-01 2018-01-12
EXPRESS SCRIPTS HLDG CO COM P 2015-06-11 2018-02-09
GARTNER INC P 2017-03-31 2018-10-09
HERSHEY COMPANY P 2016-09-20 2018-10-30
KIMBERLY CLARK CORP P 2015-12-14 2018-08-30
LIBERTY GLOBAL PLC CL C NEW P 2015-01-15 2018-04-26
NVENT ELECTRIC PLC P 2016-09-22 2018-05-31
PEPSICO INC NC P 2016-10-11 2018-11-15
TIME WARNER INC NEW P 2012-09-10 2018-06-15
WEYERHAEUSER CO P 2014-12-10 2018-12-21
INTL BUSINESS MACHINES CORP P 2017-11-14 2018-12-28
ALPHABET INC CL C P 2012-09-10 2018-03-21
AXALTA COATING SYSTEMS LTD. P 2018-01-02 2018-06-21
CVS HEALTH CORP COM P 2018-11-29 2018-12-12
DELPHI TECHNOLOGIES PLC P 2016-08-24 2018-01-12
EXPRESS SCRIPTS HLDG CO COM P 2016-10-11 2018-02-09
GARTNER INC P 2017-03-31 2018-10-10
HERSHEY COMPANY P 2017-08-24 2018-10-30
KIMBERLY CLARK CORP P 2015-12-14 2018-01-24
LIBERTY GLOBAL PLC CL C NEW P 2015-01-15 2018-04-30
NVENT ELECTRIC PLC P 2016-09-22 2018-06-01
PRAXAIR INC P 2017-11-17 2018-10-31
TIME WARNER INC NEW P 2012-09-10 2018-06-15
WEYERHAEUSER CO P 2015-05-12 2018-12-21
SCHLUMBERGER LTD P 2009-09-28 2018-12-28
ALPHABET INC CL C P 2012-09-10 2018-03-21
AXALTA COATING SYSTEMS LTD. P 2017-01-18 2018-06-19
CVS HEALTH CORP COM P 2018-11-29 2018-12-12
ECOLAB INC P 2014-12-10 2018-04-30
FEDEX CORP P 2018-01-09 2018-05-10
GARTNER INC P 2017-03-31 2018-10-12
INTEL CORP P 2012-09-10 2018-01-03
KIMBERLY CLARK CORP P 2013-02-19 2018-01-11
LIBERTY GLOBAL PLC CL C NEW P 2016-10-11 2018-04-30
NVENT ELECTRIC PLC P 2016-10-11 2018-06-04
PRAXAIR INC P 2017-12-18 2018-10-31
TIME WARNER INC NEW P 2014-01-07 2018-06-15
WEYERHAEUSER CO P 2015-06-11 2018-12-21
ALPHABET INC CL C P 2012-09-11 2018-03-21
AXALTA COATING SYSTEMS LTD. P 2017-01-18 2018-06-20
CVS HEALTH CORP COM P 2018-11-29 2018-12-12
ECOLAB INC P 2014-12-10 2018-04-30
FEDEX CORP P 2017-04-06 2018-04-13
GARTNER INC P 2017-01-13 2018-10-19
INTEL CORP P 2012-10-18 2018-01-03
KIMBERLY CLARK CORP P 2013-05-31 2018-01-11
MASTERCARD INC CL A P 2012-09-10 2018-03-19
OCCIDENTAL PETROLEUM CORP DE P 2015-08-18 2018-07-24
PRAXAIR INC P 2018-01-24 2018-10-31
TIME WARNER INC NEW P 2014-07-29 2018-06-15
WEYERHAEUSER CO P 2015-11-03 2018-12-21
ALPHABET INC CL C P 2012-09-11 2018-03-21
AXALTA COATING SYSTEMS LTD. P 2017-01-18 2018-06-21
CVS HEALTH CORP COM P 2018-11-29 2018-12-12
ECOLAB INC P 2014-12-17 2018-04-30
FEDEX CORP P 2017-04-06 2018-05-01
GARTNER INC P 2017-01-13 2018-10-23
INTEL CORP P 2013-02-19 2018-01-03
KIMBERLY CLARK CORP P 2013-08-22 2018-01-11
MASTERCARD INC CL A P 2013-02-19 2018-03-19
OCCIDENTAL PETROLEUM CORP DE P 2016-05-09 2018-07-24
PRAXAIR INC P 2018-02-06 2018-10-31
TIME WARNER INC NEW P 2014-10-16 2018-06-15
WEYERHAEUSER CO P 2016-09-22 2018-12-21
ALPHABET INC CL C P 2013-02-26 2018-03-21
BLACKROCK INC P 2016-11-04 2018-05-03
DELPHI TECHNOLOGIES PLC P 2016-02-25 2018-01-12
ECOLAB INC P 2015-05-12 2018-04-30
FEDEX CORP P 2017-04-06 2018-05-07
GARTNER INC P 2017-01-12 2018-10-24
IQVIA HOLDINGS INC P 2015-05-12 2018-07-31
KIMBERLY CLARK CORP P 2013-08-22 2018-01-24
MASTERCARD INC CL A P 2015-05-12 2018-03-19
OCCIDENTAL PETROLEUM CORP DE P 2016-10-11 2018-07-24
PRAXAIR INC P 2018-10-22 2018-10-31
TIME WARNER INC NEW P 2014-10-16 2018-06-15
WEYERHAEUSER CO P 2016-10-11 2018-12-21
ALPHABET INC CL C P 2013-02-26 2018-03-27
CABOT OIL & GAS CORP A P 2018-01-24 2018-03-21
DELPHI TECHNOLOGIES PLC P 2016-06-01 2018-01-24
ECOLAB INC P 2015-05-12 2018-07-27
FEDEX CORP P 2017-04-07 2018-05-07
GARTNER INC P 2017-01-13 2018-10-24
JOHNSON & JOHNSON P 2018-01-16 2018-12-14
KIMBERLY CLARK CORP P 2015-06-11 2018-01-24
MC CORMICK AND CO NON VOTING P 2017-07-12 2018-10-02
PENTAIR PLC P 2016-08-05 2018-04-19
PRAXAIR INC P 2018-10-24 2018-10-31
TIME WARNER INC NEW P 2016-10-11 2018-06-15
WEYERHAEUSER CO P 2013-06-27 2018-12-26
(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 3,662   2,693 969
b 1,184   602 582
c 1,142   1,396 -254
d 74   45 29
e 1,156   1,299 -143
246   202 44
287   212 75
2,209   2,268 -59
115   101 14
533   387 146
213   142 71
163   148 15
1,183   1,294 -111
709   1,042 -333
213   132 81
4,488   1,538 2,950
122   149 -27
37   23 14
923   1,036 -113
882   637 245
717   531 186
3,237   3,324 -87
1,037   913 124
1,486   967 519
572   617 -45
163   148 15
1,746   1,210 536
7,270   3,857 3,413
3,402   2,109 1,293
5,380   1,538 3,842
1,142   1,396 -254
167   102 65
565   447 118
756   531 225
2,128   1,592 536
267   274 -7
346   304 42
892   580 312
968   1,045 -77
1,119   1,040 79
1,199   832 367
715   359 356
3,402   2,109 1,293
3,587   1,025 2,562
826   1,010 -184
19   11 8
81   64 17
884   637 247
1,253   1,169 84
1,384   648 736
343   304 39
288   193 95
220   237 -17
648   602 46
436   302 134
624   314 310
425   264 161
1,109   680 429
1,312   1,604 -292
148   90 58
971   893 78
738   531 207
846   779 67
1,846   864 982
538   693 -155
2,451   1,644 807
233   176 57
2,611   2,463 148
87   123 -36
14,910   22,695 -7,785
2,126   1,318 808
2,748   1,844 904
76   66 10
148   90 58
347   319 28
1,343   955 388
3,345   3,215 130
808   378 430
442   539 -97
1,586   1,064 522
582   440 142
1,368   1,262 106
839   705 134
10,518   14,043 -3,525
3,615   2,241 1,374
       
133   116 17
1,349   777 572
347   319 28
2,799   1,910 889
1,375   1,267 108
571   507 64
379   462 -83
2,807   2,460 347
342   264 78
3,933   2,416 1,517
260   368 -108
1,268   3,679 -2,411
2,981   2,664 317
885   844 41
276   242 34
431   248 183
1,040   957 83
933   637 296
642   585 57
114   101 13
627   770 -143
349   415 -66
3,881   2,994 887
323   353 -30
434   613 -179
5,071   14,716 -9,645
2,893   2,586 307
31   29 2
66   58 8
326   188 138
277   255 22
608   425 183
1,168   1,072 96
571   507 64
1,474   1,810 -336
81   96 -15
931   704 227
645   706 -61
521   735 -214
11,145   15,247 -4,102
1,104   602 502
702   669 33
929   866 63
509   294 215
139   128 11
751   531 220
750   682 68
599   507 92
266   347 -81
512   607 -95
2,779   2,524 255
1,505   1,647 -142
651   919 -268
10,805   18,394 -7,589
1,104   602 502
826   786 40
624   582 42
145   110 35
493   404 89
735   531 204
987   499 488
226   203 23
384   501 -117
137   160 -23
1,635   1,485 150
1,129   1,235 -106
174   245 -71
1,104   602 502
1,656   1,571 85
802   747 55
290   219 71
977   808 169
1,326   955 371
1,032   522 510
1,016   913 103
1,260   630 630
1,080   1,011 69
1,308   1,188 120
323   353 -30
846   1,195 -349
1,104   602 502
488   466 22
999   931 68
1,158   878 280
1,963   1,616 347
1,885   1,380 505
1,391   703 688
452   406 46
1,801   900 901
2,243   2,100 143
1,635   1,485 150
376   412 -36
1,193   1,685 -492
1,104   602 502
2,554   1,837 717
297   171 126
1,882   1,426 456
1,228   1,010 218
290   212 78
3,170   1,694 1,476
1,796   1,521 275
3,781   1,890 1,891
748   700 48
981   891 90
484   529 -45
260   368 -108
2,080   1,204 876
486   594 -108
25   15 10
1,269   987 282
983   808 175
290   212 78
2,267   1,688 579
718   609 109
667   484 183
2,487   1,662 825
1,471   1,336 135
430   470 -40
1,773   2,604 -831
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       969
b       582
c       -254
d       29
e       -143
      44
      75
      -59
      14
      146
      71
      15
      -111
      -333
      81
      2,950
      -27
      14
      -113
      245
      186
      -87
      124
      519
      -45
      15
      536
      3,413
      1,293
      3,842
      -254
      65
      118
      225
      536
      -7
      42
      312
      -77
      79
      367
      356
      1,293
      2,562
      -184
      8
      17
      247
      84
      736
      39
      95
      -17
      46
      134
      310
      161
      429
      -292
      58
      78
      207
      67
      982
      -155
      807
      57
      148
      -36
      -7,785
      808
      904
      10
      58
      28
      388
      130
      430
      -97
      522
      142
      106
      134
      -3,525
      1,374
       
      17
      572
      28
      889
      108
      64
      -83
      347
      78
      1,517
      -108
      -2,411
      317
      41
      34
      183
      83
      296
      57
      13
      -143
      -66
      887
      -30
      -179
      -9,645
      307
      2
      8
      138
      22
      183
      96
      64
      -336
      -15
      227
      -61
      -214
      -4,102
      502
      33
      63
      215
      11
      220
      68
      92
      -81
      -95
      255
      -142
      -268
      -7,589
      502
      40
      42
      35
      89
      204
      488
      23
      -117
      -23
      150
      -106
      -71
      502
      85
      55
      71
      169
      371
      510
      103
      630
      69
      120
      -30
      -349
      502
      22
      68
      280
      347
      505
      688
      46
      901
      143
      150
      -36
      -492
      502
      717
      126
      456
      218
      78
      1,476
      275
      1,891
      48
      90
      -45
      -108
      876
      -108
      10
      282
      175
      78
      579
      109
      183
      825
      135
      -40
      -831
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 65,373
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 5,045
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))
2017 99,728 2,714,798 0.036735
2016 89,853 2,468,180 0.036405
2015 91,132 2,398,582 0.037994
2014 90,535 2,341,733 0.038662
2013 86,432 2,226,945 0.038812
2
Total of line 1, column (d) .....................
2
0.188608
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.037722
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,851,546
5
Multiply line 4 by line 3......................
5
107,566
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,030
7
Add lines 5 and 6........................
7
108,596
8
Enter qualifying distributions from Part XII, line 4,.............
8
113,733
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,030
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 1,030
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 1,030
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,024
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 3,024
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,994
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,032 RefundedBullet 11 962
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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUSAN MCARDLE PRESIDENT
    000.00     		0 0 0
    7037 WEST RD
    LOWVILLE,NY13367
    AMY BEYER VICE PRESIDE
    000.00     		0 0 0
    6311 WEST RD
    LOWVILLE,NY13367
    CHERYL KELLY SECRETARY
    000.00     		0 0 0
    7043 WEST RD
    LOWVILLE,NY13367
    NELSON SCHWARTZENTRUBER TREASURER
    000.00     		0 0 0
    6979 STATE ROUTE 26
    LOWVILLE,NY13367
    JOHN DOMAGALA DIRECTOR
    000.00     		0 0 0
    5814 MAIN STREET
    GLENFIELD,NY13343
    MICHELLE JONES DIRECTOR
    000.00     		0 0 0
    5673 WHITAKER RD
    LOWVILLE,NY13367
    DANIEL JANTZI DIRECTOR
    000.00     		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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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. 126,823
    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 (2018)
    Form 990-PF (2018)
    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
    2,631,061
    b
    Average of monthly cash balances.......................
    1b
    263,910
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,894,971
    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
    2,894,971
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,425
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,851,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    142,577
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (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
    113,733
    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
    113,733
    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
    1,030
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    112,703
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 113,733
    a Applied to 2017, 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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 113,733
    5 Excess distributions carryover applied to 2018.    
    (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 5 113,733
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
    66,711 76,931 113,068 99,989 356,699
    b 85% of line 2a ......... 56,704 65,391 96,108 84,991 303,194
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		113,733 99,728 89,853 91,132 394,446
    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 ....     		113,733 99,728 89,853 91,132 394,446
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 2,874,516 3,118,368 2,792,167 2,603,416 11,388,467
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,874,516 3,118,368 2,792,167 2,603,416 11,388,467
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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
    aOTHER INCOME         6,663
    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 13  
    4 Dividends and interest from securities....     14 54,975  
    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.....     14 15  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 65,373  
    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)..   120,376 6,663
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    127,039
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see 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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN:
    15-0581771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONISER,LAWRENCE,PHILIPPE CPAS L 4,530     4,530
    OTHER 175     175

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

    TY 2018 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 1980-05-01 102,026 102,026 S/L 35.0000        
    BUILDING 1981-11-01 5,575 5,575 S/L 35.0000        
    BUILDING 1982-08-01 700 692 S/L 35.0000 8      
    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 2,565 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 1,748 S/L 10.0000        
    PARKING LOT 2007-07-30 16,285 11,400 S/L 15.0000 1,085      
    SECURITY SYSTEM 2007-10-19 960 960 S/L 10.0000        
    PAVED PARKING LOT 2009-09-30 10,900 6,177 S/L 15.0000 726      
    NEW ROOF 2011-10-31 13,340 2,477 S/L 35.0000 382      
    COPIER 2011-11-30 300 195 S/L 10.0000 30      
    BUILDING ADDITION 2013-11-30 88,072 10,162 S/L 39.0000 2,258      
    BUILDING RENOVATION 2014-12-31 127,025 68,466 S/L 39.0000 1,629      
    BUILDING RENOVATION 2015-12-31 10,782 564 S/L 39.0000 277      
    SIDEWALK 2016-08-05 4,200 420 S/L 15.0000 280      
    CABINETS 2016-05-16 5,309 796 S/L 10.0000 531      

    TY 2018 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 10,111 26,866
    ABBOTT LABORATORIES 17,165 27,196
    ADIENT PLC COM 6,370 1,867
    AETNA INC (NEW)(CT)    
    AFLAC    
    ALIBABA GROUP HLDG LTD 9,914 7,265
    ALLEGION PUB LTD CO 13,474 13,312
    ALPHABET INC CL A 4,362 9,405
    ALPHABET INC CL C 13,843 23,819
    AMAZON COM INC 17,869 54,071
    AMER INTL GP INC NEW 5,350 5,399
    AMERICAN EXPRESS CO 8,660 11,915
    AMERICAN TOWER REIT COM 5,727 10,915
    AMPHENOL CORP NEW CL A 11,055 14,016
    ANHEUSER BUSCH 9,576 6,252
    APACHE CORP 16,069 8,741
    APPLE 34,957 52,212
    APPLIED MATERIALS INC 8,958 7,399
    APTIV PLC 10,922 11,206
    AQUA AMERICA INC 4,694 42,738
    AT&T INC 20,181 19,778
    AXALTA COATING SYSTEMS LTD    
    BANK OF AMERICA 13,692 15,104
    BANK OF NEW YORK MELLON 16,142 23,206
    BERKSHIRE HATHAWAY 10,931 20,010
    BLACKROCK INC 11,430 12,177
    BOOKING HOLDINGS INC 11,112 15,502
    BP PLC 13,098 11,376
    BRIGHTHOUSE FINL INC 1,500 1,097
    BRISTOL MYERS SQUIBB CO 13,187 20,792
    CABOT OIL & GAS CORP A    
    CAPITAL ONE FINANCIAL CORP 13,643 12,246
    CELGENE CORP 14,081 8,652
    CHARLES SCHWAB (NEW) 10,040 15,698
    CHUBB LTD 2,957 3,488
    CISCO SYS INC 4,359 3,943
    COCA COLA CO 10,610 11,790
    COMCAST CORP 5,314 11,849
    CVS HEALTH CORP COM (CVS)    
    DELPHI TECHNOLOGIES PLC    
    DOW DUPONT INC 9,568 9,680
    DEUTSCHE BK AG REG SHS (DB) 6,232 3,987
    EATON VANCE TAX MGD 8,205 6,714
    ECOLAB INC 14,152 19,008
    ENBRIDGE INC 17,092 19,021
    ENCANA CORP 8,236 3,445
    EXPRESS SCRIPTS HLDG CO    
    EXXON MOBIL 22,817 29,594
    FACEBOOK INC 26,228 22,416
    FEDEX CORP    
    FIRST TR INTERM DUR 22,400 19,800
    GARTNER INC    
    GENERAL ELECTRIC 12,157 6,904
    GENERAL MTRS CO 7,484 6,556
    GLOBAL X URANIUM 7,931 5,835
    HEALTHCARE TR AMER INC CL A 7,890 6,834
    HERSHEY COMPANY 4,580 5,037
    HOME DEPOT INC 6,530 14,948
    INTEL CORP 1,452 3,004
    INTERNATIONAL BUSINESS MACHINES CORP    
    INTERNATIONAL PAPER CO 8,405 9,041
    IQVIA HOLDINGS INC 9,030 14,637
    JOHNSON & JOHNSON 27,129 50,975
    JOHNSON CONTROLS INCORPORATED 8,915 6,760
    JPMORGAN CHASE & CO 16,056 32,215
    KIMBERLY CLARK CORP    
    KRAFT FOODS GROUP INC 14,255 12,912
    LIBERTY GLOBAL PLC CL C NEW    
    LIBERTY INTERACTIVE CO INTER    
    LINCOLN NATIONAL CORP 10,607 11,391
    LINDE PLC 9,207 9,674
    LOCKHEED MARTIN CORP 15,711 50,273
    LOEWS CORPORATION 2,774 3,050
    MASTERCARD INC 15,929 33,391
    MCCORMICK AND CO NON VOTING    
    MCDONALDS CORP 16,011 80,084
    MERCK & CO INC 41,129 56,391
    METLIFE INCORPORATED 22,462 25,991
    MICROSOFT CORP 35,931 86,436
    MONDELEZ INTL INC COM 10,136 9,527
    NESTLE SPON ADR 10,404 11,982
    NEW ORIENTAL ED & TECH GRP ADR 11,045 7,893
    NEXTERA ENERGY INC 3,625 8,343
    NISOURCE INC 6,456 7,605
    NUVENT ELECTRIC PLC    
    OCCIDENTAL PETROLEUM CORP    
    ORACLE CORP 2,089 2,393
    PENTAIR    
    PEPSICO INC 17,948 38,778
    PFIZER INC 16,819 20,472
    PHILIP MORRIS INTL INC 5,118 6,676
    PHILLIPS 66 COM 7,751 8,529
    PNC FINL SVCS GP 11,600 9,820
    PPG INDUSTRIES INC 9,817 13,085
    PRAXAIR INC    
    PRICELINE GRP INC COM NEW    
    PROCTER & GAMBLE 24,446 42,467
    QURATE RETAIL INC SER A 1,098 781
    RAYTHEON CO 6,508 10,274
    SCHLUMBERGER LTD 14,584 6,603
    STARBUCKS CORP WASHINGTON 10,728 12,622
    SUNCOR ENERGY INC    
    SYSCO CORP 5,487 8,396
    TEXAS INSTRUMENTS 7,833 18,711
    TIME WARNER INC NEW    
    TRAVELERS COMPANIES INC 3,747 6,347
    US BANCORP COM NEW 17,793 15,858
    ULTA BEAUTY INC 15,335 14,690
    UNION PACIFIC CORP 12,848 23,776
    UNITED PARCEL SERVICE INC 9,688 10,631
    UNITED TECHNOLOGIES CORP 12,060 12,352
    UNITEDHEALTH GP INC 2,128 6,726
    VERISK ANALYTICS CL A 10,357 14,938
    VERIZON COMMUNICATIONS 5,974 6,971
    VISA INC 5,477 10,027
    VULCAN MATERIALS INC 6,653 7,015
    WALT DISNEY CO HLDG CO 8,531 12,281
    WASTE MGMT INC 4,540 9,878
    WEC ENERGY GROUP INC COM 8,293 12,398
    WELLS FARGO & CO NEW 14,351 15,206
    WEST PHARMACEUTICAL SVCS INC 10,213 10,391
    WEYERHAEUSER CO    
    WILLIAMS CO INC 12,520 9,702
    ZOETIS INC CLASS-A 10,181 19,418

    TY 2018 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 41,364 41,639
    CLEARBRIDGE DIVIDEND STRAT A AT COST 25,455 28,091
    DAVIS N Y VENTURE FUND - CLASS A AT COST 142,018 124,503
    FIDELITY ADV INFLATION PROTECTION AT COST    
    FIDELITY ADV NEW INSIGHTS AT COST 26,679 28,115
    FIDELITY ADV STRAT INC AT COST 33,384 34,235
    FIDELITY INF-PROC INDEX BOND AT COST 32,964 30,790
    FIDELITY TREAS MMKT DLY MNY AT COST 100,503 100,503
    J H BALANCED FUND - CLASS A AT COST 59,855 80,452
    J H STRATEGIC INCOME FUND CL A AT COST 86,666 82,319
    J H US GLOBAL LEADERS GROWTH AT COST 79,470 91,569
    NEUBERGER BERMAN CORE BD A AT COST 30,359 29,377
    NEUBERGER BERMAN LG SH AT COST 30,274 32,121
    OPPENHEIMER CAPITAL APPRECIATION FUN AT COST 19,081 19,063

    TY 2018 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 351,899 197,205 154,694  
    LAND IMPROVEMENTS 31,385 20,088 11,297  
    FURNITURE AND EQUIPMENT 50,017 45,844 4,173  
    LAND 20,568   20,568  


    TY 2018 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   30,695 30,695


    TY 2018 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 1,332     1,332
    OFFICE EXPENSE 8,124     8,124
    INSURANCE 3,927     3,927


    TY 2018 OtherIncomeSchedule2
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN:
    15-0581771
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 6,663   6,663
    INSURANCE DIVIDEND 15 15 15


    TY 2018 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 17,390 17,390    
    SURVEYING FEES 400     400


    TY 2018 TaxesSchedule
    Name:
    WILLIAM H BUSH MEMORIAL LIBRARY
    EIN:
    15-0581771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES 3,024     3,024
    FOREIGN TAX PAID 538     538
    PRIOR YEAR BALANCE DUE 738     738