TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
WILLIAM H BUSH MEMORIAL LIBRARY

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 69
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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,660,390J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	39,559
2	Check .............
3	Interest on savings and temporary cash investments	8		8	8
4	Dividends and interest from securities...	63,104		63,104	63,104
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		215,713
b	Gross sales price for all assets on line 6a 1,520,757
7	Capital gain net income (from Part IV, line 2)...			214,963
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		268		268
12	Total. Add lines 1 through 11........	318,652		278,075	63,380
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	44,526				44,526
15	Pension plans, employee benefits.......	3,394				3,394
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,740			4,740
c	Other professional fees (attach schedule)....		25,195	25,195
17	Interest...............	8				8
18	Taxes (attach schedule) (see instructions)...		2,878			2,878
19	Depreciation (attach schedule) and depletion...		8,090
20	Occupancy..............	13,189				13,189
21	Travel, conferences, and meetings.......	873				873
22	Printing and publications..........	12,520				12,520
23	Other expenses (attach schedule).......		14,305			14,305
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	129,718		25,195		96,433
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	129,718		25,195		96,433
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	188,934
b	Net investment income (if negative, enter -0-)			252,880
c	Adjusted net income (if negative, enter -0-)...				63,380

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,248	778	778
	2	Savings and temporary cash investments.........	235,566	271,962	271,962
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	1,209,187	1,263,767	2,557,130
	c	Investments—corporate bonds (attach schedule).......		752,076	830,520
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	747,460
	14	Land, buildings, and equipment: basis 467,551
		Less: accumulated depreciation (attach schedule) 274,576	189,297	192,975
	15	Other assets (describe )	5,386
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,388,144	2,481,558	3,660,390
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,198,848	2,288,584
	25	Net assets with donor restrictions............	189,296	192,974
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,388,144	2,481,558
	30	Total liabilities and net assets/fund balances (see instructions).	2,388,144	2,481,558

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,388,144

Enter amount from Part I, line 27a .....................

188,934

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,577,078

Decreases not included in line 2 (itemize) bullet

95,520

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,481,558

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	PUBLICLY TRADED SECURITIES	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	250,474	253,748	-3,274
b	1,067,680	931,058	136,622
c	201,486	120,238	81,248
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3,274
b			136,622
c			81,248
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	214,963
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	3,515
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	3,515
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	3,515
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,780
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,280
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,765
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,515	Refunded	11	250

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NORTHCOUNTRYLIBRARIES.ORG

The books are in care of bullet

NELSON SCHWARTZENTRUBER Telephone no. bullet

(315) 376-2792

Located at bullet

6979 STATE ROUTE 26LOWVILLENY ZIP+4 bullet

13367

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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 1.00	0	0	0
7037 WEST RD LOWVILLE,NY13367	PRESIDENT 1.00	0	0	0
AMY BEYER	VICE PRESIDE 1.00	0	0	0
6311 WEST RD LOWVILLE,NY13367	VICE PRESIDE 1.00	0	0	0
CHERYL KELLY	SECRETARY 1.00	0	0	0
7043 WEST RD LOWVILLE,NY13367	SECRETARY 1.00	0	0	0
NELSON SCHWARTZENTRUBER	TREASURER 2.00	0	0	0
6979 STATE ROUTE 26 LOWVILLE,NY13367	TREASURER 2.00	0	0	0
JOHN DOMAGALA	DIRECTOR 1.00	0	0	0
5814 MAIN STREET GLENFIELD,NY13343	DIRECTOR 1.00	0	0	0
DANIEL JANTZI	DIRECTOR 1.00	0	0	0
5456 SHADY AVE LOWVILLE,NY13367	DIRECTOR 1.00	0	0	0
GAYLA ORTLIEB	DIRECTOR 1.00	0	0	0
6780 STATE ROUTE 26 LOWVILLE,NY13367	DIRECTOR 1.00	0	0	0

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...................

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. 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.	118,725
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 (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,009,647

Average of monthly cash balances.......................

291,816

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,301,463

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,301,463

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

49,522

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,251,941

Minimum investment return. Enter 5% of line 5..................

162,597

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2020 from Part VI, line 5......

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

96,433

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

96,433

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

96,433

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 96,433
a Applied to 2019, 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 2020 distributable amount.....
e Remaining amount distributed out of corpus		96,433
5 Excess distributions carryover applied to 2020.
(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		96,433
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........
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 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total
	63,380	62,642	66,711	76,931	269,664
b 85% of line 2a .........	53,873	53,246	56,704	65,391	229,214
c Qualifying distributions from Part XII, line 4 for each year listed .....	96,433	97,381	113,733	99,728	407,275
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 ....	96,433	97,381	113,733	99,728	407,275
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	3,853,356	3,496,319	2,874,516	3,118,368	13,342,559
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	3,853,356	3,496,319	2,874,516	3,118,368	13,342,559
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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aOTHER INCOME					268
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	8
4 Dividends and interest from securities....			14	63,104
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 ............			14	214,963	750
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)..				278,075	1,018

13Total. Add line 12, columns (b), (d), and (e)..................

279,093

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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, COPIES ETC

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LAWRENCE & PHILIPPE CPAS PLLC	4,640			4,640
OTHER	100			100

- TIN:

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TY 2020 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
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	700	S/L	35.0000
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	2,815	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	13,571	S/L	15.0000	1,086
SECURITY SYSTEM	2007-10-19	960	960	S/L	10.0000
PAVED PARKING LOT	2009-09-30	10,900	7,630	S/L	15.0000	727
NEW ROOF	2011-10-31	13,340	3,240	S/L	35.0000	381
COPIER	2011-11-30	300	255	S/L	10.0000	30
BUILDING ADDITION	2013-11-30	88,072	14,679	S/L	39.0000	2,258
BUILDING RENOVATION	2014-12-31	127,025	71,723	S/L	39.0000	1,629
BUILDING RENOVATION	2015-12-31	10,782	1,117	S/L	39.0000	277
SIDEWALK	2016-08-05	4,200	980	S/L	15.0000	280
CABINETS	2016-05-16	5,309	1,858	S/L	10.0000	531
PROPANE FURNACE	2019-09-18	5,965	76	S/L	39.0000	153
BOOK DROP BOX	2020-08-25	5,795		S/L	7.0000	414
REPLACEMENT OF CURB	2020-08-11	5,972		S/L	15.0000	199

- TIN:

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TY 2020 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
FURNACE	1992-08	PURCHASE	2020-01		750	4,050			750	4,050

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ATMOS ENERGY CORP	20,015	19,985
BANK OF AMERICA CORP FXD TO 022030 V	10,448	10,621
BANK OF AMERICA CORP FXD TO 102030 V	19,984	20,264
CHARTER COMMUNICATIONS	35,003	37,019
CITIGROUP INC	31,567	36,380
COMCAST CORP	29,947	34,691
COSTCO WHOLESALE CORP	24,956	25,618
CROWN CASTLE INTERNATIONAL	30,245	33,870
CYRUSONE	39,908	43,029
DISCOVERY COMMUNICATIONS	29,255	35,020
DUKE ENRGY OHIO INC	29,539	34,756
ENTERGY LOUISIANA LLC	31,304	33,662
EXXON MOBILE CORP	35,000	40,705
EQUINIX INC	9,971	10,172
GENERAL DYNAMICS	32,961	35,588
INTEL CORP	29,939	36,001
JP MORGAN CHASE	35,504	38,057
KIMBERLY CLARK CORP	30,385	34,547
MASCO CORP	20,225	20,362
MERCK & CO INC	32,914	34,901
NSTAR ELECTRIC	29,836	36,384
ORACLE CORP	19,979	22,363
PEPSICO INC NC	29,839	33,591
PFIZER INC	16,101	16,742
PROGRESSIVE CORP	34,911	40,307
QWEST CORP	16,873	17,785
SCHLUMBERGER	15,510	16,014
VISA INC	29,957	32,086

- TIN:

TY 2020 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	600	17,479
ABBOTT LABORATORIES	7,775	19,818
ACCENTURE PLC IRELAND CL A	1,887	2,873
ADIENT PLC COM
AIR PROD & CHEM INC	4,028	5,191
ALEXANDRIA REAL ESTATE EQ INC	1,343	1,604
ALIBABA GROUP HLDG LTD
ALLEGION PUB LTD CO	8,623	12,220
ALLY FINANCIAL INC	23,304	35,660
ALPHABET INC CL A
ALPHABET INC CL C	4,224	12,263
ALTRIA GROUP INC	2,849	2,829
AMAZON COM INC	15,002	81,423
AMER INTL GP INC NEW	7,240	6,777
AMERICAN EXPRESS CO	3,261	4,595
AMERICAN TOWER REIT COM	9,243	17,059
AMERISOURCEBERGEN CORP	2,884	3,128
AMGEN	2,338	2,299
AMPHENOL CORP NEW CL A	6,151	14,385
ANALOG DEVICES INC	5,877	8,716
ANHEUSER BUSCH
ANSYS INC	4,979	8,004
APACHE CORP
APOLLO GLOBAL MANAGEMENT INC	11,667	15,037
APPLE INC	17,156	87,973
APPLIED MATERIALS INC
APTIV PLC	6,284	14,723
AQUA AMERICA INC
ARTHUR J GALLAGHER	2,462	3,216
ASPEN TECHNOLOGY INC	5,966	8,336
AT&T INC	12,481	14,380
AUTOMATIC DATA PROCESSING INC	10,645	11,453
AVALONBAY COMM INC	3,495	2,888
BANK OF AMERICA CORP	17,394	23,915
BANK OF NEW YORK MELLON
BECON DICKINSON & CO	13,695	15,013
BENTLEY SYS INC	189	203
BERKLEY W R CORP	8,351	9,100
BERKSHIRE HATHAWAY
BEST BUY CO	2,867	2,994
BLACKROCK INC	6,203	10,102
BLACKSTONE GROUP INC CL A	15,144	21,971
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC	6,415	6,712
BP PLC	3,425	6,156
BRIGHT HORIZONS FAMILY SOLUT	5,465	6,920
BRIGHTHOUSE FINL INC	1,500	1,303
BRISTOL MYERS SQUIBB CO	21,190	33,620
BROADCOM INC	5,523	11,384
CAPITAL ONE FINANCIAL CORP	1,396	1,977
CDW CORPORATION	19,323	21,350
CELGENE CORP
CHARLES RIVER LABS INTL INC	6,443	11,244
CHARLES SCHWAB (NEW)	10,976	19,094
CHEMED CORPORATION	6,854	7,989
CHEVRON CORP	5,359	5,405
CHUBB LTD	2,914	4,002
CISCO SYS INC
CITIGROUP INC	1,910	1,973
CME GROUP INC	9,164	8,374
CMS ENERGY	3,609	3,478
COCA COLA CO	15,279	19,249
COMCAST CORP	19,756	34,898
CONOCOPHILLIPS	4,654	5,519
COOPER CO INC NEW	9,353	10,536
COPART INC	5,727	9,671
CVS HEALTH CORP COM	2,598	2,937
DEERE & CO	2,818	5,112
DOCUSIGN INC	4,544	13,116
DOVER CORP	6,099	7,954
EATON CORP PLC SHS	4,731	6,728
EATON VANCE TAX MGD	4,990	7,893
ECOLAB INC	7,571	14,063
EDISON INTERNATIONAL	13,479	12,313
ELANCO ANIMAL HEALTH INC	4,507	5,735
ELI LILLY & CO	4,008	4,896
ENBRIDGE INC	14,360	17,722
ENCANA CORP
ENTERGY CORP NEW	2,252	1,997
EOG RESOURCES	2,082	2,045
EQUIFAX INC	5,177	7,135
ESSENTIAL UTILS INC	4,699	59,113
EXPONENT INC	4,448	5,402
EXXON MOBIL	689	12,366
FACEBOOK INC	5,716	13,112
FAIR ISAAC & CO INC	4,509	7,155
FIDELITY NATL INFORMATION SE	3,808	3,961
FIRST TR INTERM DUR	22,330	24,050
FLIR SYSTEMS INC	6,018	7,013
GENL DYNAMICS CORP	4,768	4,762
HARTFORD FIN SERS GRP INC	3,083	3,233
HASBRO INC	2,424	3,555
HOME DEPOT INC	6,520	21,515
HONEYWELL INTERNATIONAL INC	2,826	3,829
INTEL CORP
INTERACTIVE BROKERS GROUP CL A	4,486	6,031
INTERNATIONAL PAPER CO	5,155	7,508
INTL BUSINESS MACHINES CORP	3,160	3,273
INTL FLAVORS & FRAGRANCES	9,300	8,163
IQVIA HOLDINGS INC	9,216	22,755
JACK HENRY & ASSOC INC	6,638	6,966
JOHNSON & JOHNSON	19,269	73,811
JPMORGAN CHASE & CO	9,034	25,414
KINDER MORGAN INCORP
KRAFT FOODS GROUP INC
LENNOX INTL INC	8,068	9,315
LINCOLN NATIONAL CORP	756	11,169
LINDE PLC	11,890	18,973
LOCKHEED MARTIN CORP	15,078	68,156
LOEWS CORPORATION
MARSH & MCLENNAN COS INC	1,214	1,404
MASTERCARD INC	9,847	38,193
MCDONALDS CORP	3,469	92,055
MEDTRONIC PLC SHS	6,554	8,200
MERCK & CO INC	13,863	60,777
METLIFE INCORPORATED	25,074	32,771
MICROSOFT CORP	26,222	168,817
MONDELEZ INTL INC COM	18,281	23,213
MORGAN STANLEY	3,666	6,647
MSCI INC COM	8,882	15,182
NESTLE SPON ADR	11,877	18,259
NEW ORIENTAL ED & TECH GRP ADR
NEXTERA ENERGY INC	8,334	21,602
NIKE INC B	9,164	13,723
NISOURCE INC	2,942	6,882
NORDSON CP	7,869	11,655
NORFOLK SOUTHERN CORP	3,342	5,227
NORTHERN TRUST CORP	1,510	1,956
NORTHROP GRUMMAN CP (HDLG CO)	11,628	11,884
ORACLE CORP	7,196	8,022
OTIS WORLDWIDE CORP	5,810	7,160
PARKER HANNIFIN CORP	4,100	7,355
PEPSICO INC	17,862	49,532
PFIZER INC	14,107	23,558
PHILIP MORRIS INTL INC	12,492	15,647
PNC FINL SVCS GP	15,329	18,625
POOL CORP	7,401	13,410
PPG INDUSTRIES INC	13,626	25,239
PROCTER & GAMBLE	15,593	66,509
PROGRESSIVE CORP OHIO	2,440	3,164
PROLOGIS INC COM	1,512	1,595
PUBLIC SERVICE ENTERPRISE GP	10,415	12,068
QUEST DIAGNOSTICS INC
RAYTHEON CO	22,715	31,679
REALTY INCOME CORP	345	311
REPUBLIC SERVICES INC	3,112	3,371
ROLLINS INC	5,121	7,541
SEMPRA ENERGY	7,071	6,880
SITEONE LANDSCAPE SUPPLY INC	8,538	15,070
STANLEY BLACK & DECKER	2,528	3,214
STARBUCKS CORP WASHINGTON	1,584	2,247
STERICYCLE INC	8,788	12,895
SYSCO CORP	4,880	5,644
T ROWE PRICE GROUP INC	2,703	3,785
TERADYNE INC	7,774	16,785
TEXAS INSTRUMENTS	4,491	19,860
THE SCOTTS MIRACLE-GRO COMPANY	10,286	19,117
THOR INDUSTRIES INC	6,608	10,973
TJX COS INC NEW	12,522	16,799
TRANE TECHNOLOGIES PLC	1,372	2,177
TRAVELERS COMPANIES INC	10,425	15,581
TRUIST FINL CORP	2,972	4,026
ULTA BEAUTY INC	1,852	2,584
UNION PACIFIC CORP	14,591	37,063
UNITED PARCEL SERVICE INC	8,731	17,345
UNITED TECHNOLOGIES CORP
UNITEDHEALTH GP INC	13,061	23,145
US BANCORP COM NEW	13,466	12,486
V F CORP	1,539	2,135
VALERO ENERGY CP DELA NEW	1,368	1,358
VENTAS INC	1,311	1,569
VERISK ANALYTICS CL A	5,524	15,154
VERIZON COMMUNICATIONS	18,034	19,740
VIATRIS INC	30	450
VISA INC	5,766	14,217
VORNADO REALTY TRUST	603	485
VULCAN MATERIALS INC	8,933	13,793
WALMART INC	4,822	5,910
WALT DISNEY CO HLDG CO	29,547	52,723
WASTE MGMT INC	6,262	14,741
WEC ENERGY GROUP INC COM	2,914	6,258
WELLS FARGO & CO NEW
WILLIAMS CO INC	15,530	12,952
XCEL ENERGY INC	4,529	4,534
ZEBRA TECH CL-A	6,722	13,836
ZOETIS INC CLASS-A	8,230	27,639

- TIN:

TY 2020 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
CLEARBRIDGE DIVIDEND STRAT A	AT COST
DAVIS N Y VENTURE FUND - CLASS A	AT COST
FIDELITY ADV NEW INSIGHTS	AT COST
FIDELITY ADV STRAT INC	AT COST
FIDELITY INF-PROC INDEX BOND	AT COST
FIDELITY TREAS MMKT DLY MNY	AT COST
INVESCO OPPENHEIMER CAP APPRECIATION	AT COST
J H BALANCED FUND - CLASS A	AT COST
J H STRATEGIC INCOME FUND CL A	AT COST
J H US GLOBAL LEADERS GROWTH	AT COST
NEUBERGER BERMAN CORE BD A	AT COST
NEUBERGER BERMAN LG SH	AT COST

- TIN:

TY 2020 LandEtcSchedule2

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
BUILDINGS	446,983	274,576	172,407
LAND IMPROVEMENTS
FURNITURE AND EQUIPMENT
LAND	20,568		20,568

- TIN:

TY 2020 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	5,386

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Description	Amount
PRIOR PERIOD ADJUSTMENT	95,520

- TIN:

TY 2020 OtherExpensesSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
LIBRARY SUPPLIES	694	694
OFFICE EXPENSE	7,481	7,481
INSURANCE	4,208	4,208
TRUSTEE EXPENSES	76	76
PENALTIES	15	15
MISCELLANEOUS EXPENSE	1,827	1,827
ROUNDING ADJUSTMENT	4	4

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	268		268

- TIN:

TY 2020 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	25,195	25,195

- TIN:

TY 2020 TaxesSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	348			348
EXCISE TAXES	2,530			2,530