TY 2023 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.
right arrow

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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 right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$4,089,895J 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)	51,596
2	Check .............
3	Interest on savings and temporary cash investments	6		6	6
4	Dividends and interest from securities...	103,951		103,951	103,951
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		295,534
b	Gross sales price for all assets on line 6a 3,216,860
7	Capital gain net income (from Part IV, line 2)...			295,534
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).......	List of Attached Documents: // Content	288		288
12	Total. Add lines 1 through 11........	451,375		399,491	104,245
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	65,038				65,038
15	Pension plans, employee benefits.......	4,803				4,803
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,195			3,195
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,673	29,673
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,889			5,889
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	8,280
20	Occupancy..............	15,971				15,971
21	Travel, conferences, and meetings.......	2,919				2,919
22	Printing and publications..........	17,004				17,004
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	17,720			17,720
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	170,492		29,673		132,539
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	170,492		29,673		132,539
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	280,883
b	Net investment income (if negative, enter -0-)			369,818
c	Adjusted net income (if negative, enter -0-)...				104,245

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............	2,484	970	970
	2	Savings and temporary cash investments.........	283,123	65,211	65,211
	3	Accounts receivable 1,900
		Less: allowance for doubtful accounts		1,900	1,900
	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)		List of Attached Documents: // Content 22,625	22,676
	b	Investments—corporate stock (attach schedule).......	1,303,367	List of Attached Documents: // Content 1,324,903	2,227,218
	c	Investments—corporate bonds (attach schedule).......	732,063	List of Attached Documents: // Content 896,296	922,080
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	331,441	List of Attached Documents: // Content 626,779	676,154
	14	Land, buildings, and equipment: basis 474,193
		Less: accumulated depreciation (attach schedule) 299,889	179,012	List of Attached Documents: // Content 174,304	174,301
	15	Other assets (describe )		List of Attached Documents: // Content -615	List of Attached Documents: // Content -615
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,831,490	3,112,373	4,089,895
	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...........	2,652,481	2,938,071
	25	Net assets with donor restrictions............	179,009	174,302
		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).....	2,831,490	3,112,373
	30	Total liabilities and net assets/fund balances (see instructions).	2,831,490	3,112,373

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

2,831,490

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

280,883

Other increases not included in line 2 (itemize) right arrow

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

3,112,373

Decreases not included in line 2 (itemize) right arrow

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

3,112,373

Form 990-PF (2023)

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	2,444,571	2,546,406	-101,835
b	432,598	321,865	110,733
c	339,246	53,055	286,191
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			-101,835
b			110,733
c			286,191
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	295,534
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

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)	1	5,140
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	5,140
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	5,140
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,256
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	884
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,140
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
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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 XIV..................................

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

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

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

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 right arrow

NORTHCOUNTRYLIBRARIES.ORG

The books are in care of right arrow

NELSON SCHWARTZENTRUBER Telephone no. right arrow

(315) 376-2792

Located at right arrow

6979 STATE ROUTE 26LOWVILLENY ZIP+4 right arrow

13367

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

1a(5)

(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.) ...............

1a(6)

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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 ......... right arrow

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).

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

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

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?

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

Part VII

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
BENJAMEN MANNING	DIRECTOR 1.00	0	0	0
6719 STATE ROUTE 26 LOWVILLE,NY13367	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 (2023)

Page 7

Part VII

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............. right arrow

Part VIII-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.	156,338
2


3


4

Part VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

3,639,090

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

81,655

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

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

3,720,745

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

3,720,745

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

55,811

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,664,934

Minimum investment return. Enter 5% (0.05) of line 5................

183,247

Part X

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 IX, line 6..................

Tax on investment income for 2022 from Part V, line 5.......

Income tax for 2022. (This does not include the tax from Part V.) ...

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 XII, line 1 ...

Part XI

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 ..........

132,539

Program-related investments—total from Part VIII-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 XII, line 4. .......

132,539

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 132,539
a Applied to 2022, 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 2023 distributable amount.....
e Remaining amount distributed out of corpus		132,539
5 Excess distributions carryover applied to 2023.
(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		132,539
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	104,245	98,376	124,677	63,380	390,678
b 85% (0.85) of line 2a .........	88,608	83,620	105,975	53,873	332,076
c Qualifying distributions from Part XI, line 4 for each year listed .....	132,539	119,750	106,353	96,433	455,075
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 ....	132,539	119,750	106,353	96,433	455,075
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	4,089,765	3,804,123	4,342,539	3,853,356	16,089,783
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	4,089,765	3,804,123	4,342,539	3,853,356	16,089,783
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, 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 XIV

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 right arrow

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 (2023)

Page 11

Part XIV

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 (2023)

Page 12

Part XV-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					288
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	6
4 Dividends and interest from securities ....			14	103,951
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	295,534
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) ..				399,491	288

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

399,779

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

Part XV-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 XV-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 (2023)

Page 13

Part XVI

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	3,195			3,195

- TIN:

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

TY 2023 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
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	3,190	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	16,285	S/L	15.0000
SECURITY SYSTEM	2007-10-19	960	960	S/L	10.0000
PAVED PARKING LOT	2009-09-30	10,900	9,810	S/L	15.0000	727
NEW ROOF	2011-10-31	13,340	4,383	S/L	35.0000	381
COPIER	2011-11-30	300	300	S/L	10.0000
BUILDING ADDITION	2013-11-30	88,072	21,453	S/L	39.0000	2,259
BUILDING RENOVATION	2014-12-31	127,025	76,609	S/L	39.0000	1,628
BUILDING RENOVATION	2015-12-31	10,782	1,947	S/L	39.0000	276
SIDEWALK	2016-08-05	4,200	1,820	S/L	15.0000	280
CABINETS	2016-05-16	5,309	3,451	S/L	10.0000	531
PROPANE FURNACE	2019-09-18	5,965	535	S/L	39.0000	153
BOOK DROP BOX	2020-08-25	5,795	2,070	S/L	7.0000	828
REPLACEMENT OF CURB	2020-08-11	5,972	995	S/L	15.0000	398
BOOKCASE/SHELVING	2022-01-20	3,070	219	S/L	7.0000	439
COPIER/PRINTER	2023-02-25	3,572		S/L	7.0000	255

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLEGION US HOLDING CO INC	14,859	15,223
ALTRIA GROUP INC	9,777	10,050
AMERICAN TOWER CORP	22,402	22,624
AT&T INC	22,737	22,707
BAT CAPITAL CORP	22,783	24,179
BATH & BODY WORKS INC	24,300	25,051
BERRY GLOBAL	22,424	23,251
BLOCK FINANCIAL LLC	22,488	23,218
BROADCOM CORP	22,832	23,427
CONAGRA BRANDS INC	22,748	22,880
CARLISLE COS INC	21,805	23,069
CARRIER GLOBAL CORP	22,696	23,240
CDW LLC/ CDW FINANCE CORP	22,352	23,835
CONAGRA BRANDS INC
DICKS SPORTING GOODS INC	4,765	5,124
DISCOVERY COMMUNICATIONS	22,190	23,623
ENCOMPASS HEALTH CORP	24,064	25,477
EXPEDIA INC	22,463	23,131
FLEX LTD	22,279	22,664
FORTUNE BRANDS INNOVATIONS	22,360	22,628
GLOBAL PAYMENTS INC	22,628	23,268
HCA INC	21,934	22,132
HP INC	23,255	24,295
KRAFT HEINZ FOODS CO	22,072	22,580
MOLSON COORS BEVERAGE	22,651	23,007
MOTOROLA SOLUTIONS INC	22,322	22,881
NEWELL BRANDS INC	3,013	2,986
NEWELL BRANDS INC	22,144	21,931
OLIN CORP	23,055	23,699
ORACLE CORP	21,195	22,848
QORVO INC	22,594	23,767
QVC INC	27,170	28,622
SERVICE CORP INTERNATIONAL/US	24,733	25,540
SBA COMMUNICATIONS CORP	25,049	26,084
STEEL DYNAMICS INC	21,925	22,131
TEGNA INC	24,440	24,260
TRANSDIGM INC	24,863	25,540
TRIMBLE INC	22,523	23,171
UNITED RENTALS NORTH AMERICA INC	24,960	25,399
VERISK ANALYTICS INC
VERISON COMMUNICATION	22,629	22,665
WESTINGHOUSE AIR BRAKE TECHNOLOGIES	13,584	13,858
WESTERN DIGITAL CORP
WILLIS NORTH AMERICA INC	22,431	22,821
ZIMMER BIOMET HOLDINGS INC	22,802	23,194

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3I GROUP	1,166	1,213
3M COMPANY
A G C O CORP	2,869	3,157
ABBVIE INC COM	11,224	13,017
ACCENTURE PLC IRELAND CL A	2,868	3,158
ADOBE INC	8,598	13,677
ADVANCED MICRO DEVCES (AMD)	6,610	10,807
AES CORP
AIR PROD & CHEM INC	33,444	37,237
AIRBUS SE UNSPONSORED ADR	2,192	2,432
ALCON INC	2,531	2,734
ALIGN TECHNOLOGY
ALPHABET INC CL C	14,426	18,299
AMADEUS IT GROUP S A ADR	1,976	2,183
AMAZON COM INC	22,885	88,125
AMGEN	11,538	14,609
APOLLO GLOBAL MANAGEMENT INC	2,782	7,042
APPLE INC	16,056	97,805
ARCHER DANIELS MIDLAND	7,733	7,511
ASML HOLDING NV NY REG NEW	5,836	7,231
ASTRAZENECA PLC ADR	2,653	2,726
AT&T INC
ATLAS COPCO AS A ADR A NEW	3,542	4,391
ATLASSIAN CORPORATION CL A	2,315	3,152
AUTODESK INC DELAWARE	5,627	6,462
BALL CORP	1,493	1,766
BANK OF AMERICA CORP	17,394	26,566
BLACKROCK INC	8,831	10,935
BLOCK INC CL A	1,786	2,377
BOX INC	2,590	2,510
BRAMBLES LTD SPONSORED ADR	62	63
BRISTOL MYERS SQUIBB CO
BROADCOM INC	28,462	77,021
BROWN & BROWN INC	4,459	5,350
CAE INC	715	752
CANADIAN PACIFIC KANSAS CITY	2,947	3,359
CELLNEX TELECOM SA UNS ADR	219	261
CENTERPOINT ENERGY INC	1,010	1,018
CHEVRON CORP	466	464
CIENA CORP	1,885	2,094
CME GROUP INC	30,697	31,169
COCA COLA CO	9,281	13,168
COHERENT CORP	2,011	2,589
COLGATE PALMOLIVE CO	19,690	20,645
COMPASS GROUP PLC SPD ADR	2,584	2,845
COMPUTERSHARE LTD SPN ADR	1,724	1,764
CONSTELLATION BRANDS INC CL A	4,946	5,562
CRH PLC	4,174	5,241
CROWN CASTLE INC	8,788	8,755
CORNING INC	20,741	22,229
CVS HEALTH CORP COM
DAIICHI SANKYO CO LTD SPON ADR	4,538	4,394
DEUTSCHE BOERSE AG UNSPON ADR	3,903	4,656
DEUTSCHE TELEKOM AG ADR	5,858	6,583
DEXCOM INC	1,877	2,527
DIAGEO PLC SPON ADR NEW	86	86
DOCUSIGN INC	951	1,357
DOMINOS PIZZA INC	3,989	4,462
DONALDSON CO INC
EATON CORP PLC SHS
EDENRED S A ADR	655	627
EDP ENERGIAS DE PORTGUAL SA	2,301	2,590
ELECTRONIC ARTS INC	865	908
ELI LILLY & CO	11,466	15,953
ENBRIDGE INC
ESTEE LAUNDER CO INC
ESSENTIAL UTILS INC
ESSILORLUXOTTICA ADR	2,821	3,061
ETSY INC COM	690	673
EXXON MOBIL	42,162	74,585
FIVE BELOW	2,521	4,050
FMC CORP NEW
GAMING & LEISURE PPTYS INC COM	5,480	5,725
GIVAUDAN SA ADR	3,492	4,439
GODADDY INC	3,167	4,246
HALEON PLC ADR	3,678	3,852
HALLIBURTON CO	8,996	10,953
HOLOGIC	5,654	6,143
HOME DEPOT INC	12,105	32,229
HONEYWELL INTL INC	18,326	20,921
HOWMET AEROSPACE INC	3,997	4,871
HOYA CORP SPONS ADR	3,043	3,516
IBERDROLA SA SPON ADR	2,856	3,268
ILLUMINA CORP	2,534	2,758
INDUSTRIA DE DISENO TEXTIL IND	6,074	6,991
INTESA SANPAOLO S.P.A. ADR	2,811	3,189
INTL BUSINESS MACHINES CORP	24,389	32,874
IQVIA HOLDINGS INC	3,397	8,987
JOHNSON & JOHNSON	18,635	72,727
JPMORGAN CHASE & CO	58,192	105,802
KERING S A ADR NEW	1,210	1,260
KNIGHT SWIFT TRANSN HLDGS	4,046	4,778
L OREAL CO ADR	4,347	5,056
L3HARRIS TECHNOLOGIES INC	1,880	2,216
LAM RESEARCH CORP	2,382	4,315
LEGRAND SA	482	507
LINCOLN NATIONAL CORP
LINDE PLC	4,986	5,362
LIVERAMP HOLDINGS INC	1,527	2,830
LOCKHEED MARTIN CORP
LONDON STK EXCHANGE GROUP ADR	7,752	9,044
LOWES COMPANIES
LVMH MOET HENNESSY LOUIS VUITT	4,280	4,655
MCDONALDS CORP	23	6,177
MEDTRONIC PLC SHS	19,100	21,666
MERCK & CO INC
METLIFE INCORPORATED
MICROCHIP TECHNOLOGIY INC	9,091	11,273
MICROSOFT CORP	102,409	348,965
MONOTARO CO LTD ADR	865	800
MONSTER BERERAGE SORP NEW COM
NATIONAL RETAIL PROPERTIES I
NESTLE SPON ADR	9,324	9,252
NETFLIX	2,892	5,394
NEXTERA ENERGY INC	5,370	11,844
NICE LTD ADR	308	313
NIKE INC B	22,173	27,212
NNN REIT INC	2,815	3,376
NOMURA RESH INST LTD ADR	1,955	2,036
NISOURCE INC
NORTHROP GRUMMAN CP (HDLG CO)	36,248	38,152
NOVO NORDISK A/S ADR	11,081	12,001
NVIDIA	587	627
OLYMPUS CORP ADR	3,656	4,125
ORGANON & CO
OSHKOSH CORP
PALO ALTO NETWORKS INC	1,292	2,403
PEPSICO INC
PERFORMANCE FOOD GROUP	6,534	9,681
PFIZER INC	3,822	9,155
PHILIP MORRIS INTL INC
PINTREST INC	4,384	7,445
POLARIS INC
PPG INDUSTRIES INC	3,006	6,132
PROCTER & GAMBLE	11,964	63,305
PROLOGIS INC COM	8,618	9,533
RAYTHEON CO
RELX PLC SPONSORED ADR	5,152	6,147
RENTOKIL INITIAL PLC ADR	570	600
REPUBLIC SERVICES INC	32,274	40,403
ROSS STORES INC
ROYALTY PHARMA PLC
SAFRAN SA	4,544	5,108
SANDVIK AB SPONS ADR	1,289	1,470
SAP AG	3,971	4,174
SEMPRA ENERGY	4,631	4,676
SENSATA TECHNOLOGIES HLDG	2,183	2,653
SERVICENOW INC	7,124	10,401
SHISEIDO LTD SPON ADR	1,087	1,182
SHERWIN WILLIAMS	31,002	42,418
SHOPIFY INC	9,114	13,321
SMC CORP JAPAN SPONSORED ADR	2,383	2,607
SONY GROUP CORPORATION ADR	6,295	6,962
SPORTRADAR GROUP AG CLASS A	1,340	1,602
SPOTIFY TECHNOLOGY SA	713	720
STRAUMANN HLDG AG ADR	1,201	1,567
S&P GLOBAL INC COM	40,310	52,862
T MOBILE	25,410	29,501
TESLA INC	2,899	5,570
THE CIGNA GROUP	29,165	32,940
THOMSON REUTERS CORP	3,686	4,238
TOKYO ELECTRON LTD UNSPON ADR	3,296	3,958
TRADE DESK INC CLASS A	3,251	3,468
TRANSUNION TRU	2,313	2,747
UBER TECHNOLOGIES INC	7,340	11,821
ULTA BEAUTY INC	10,412	12,727
UNION PACIFIC CORP
UNITEDHEALTH GP INC	32,129	53,173
URBAN OUTFITTERS INC	1,966	3,309
VALERO ENERGY CP DELA NEW	3,996	4,420
VERISK ANALYTICS CL A	8,583	10,649
VERIZON COMMUNICATIONS	28,397	29,821
VISA INC	41,284	55,715
WALMART INC	31,116	35,944
WALT DISNEY CO HLDG CO
WARNER BROS DISCOVERY INC
WEBSTER FINCL CORP	4,315	5,533
WEX INC COM	3,046	3,948
WORKDAY INC	1,909	3,313
YETI HOLDINGS INC	4,229	5,592
ZILLOW GROUP INC CL C CAP STK	1,240	1,528
ZOOM VIDEO COMMUNICATIONS-A	1,994	2,066

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

US Government Securities - End of Year Book Value:

22,625

US Government Securities - End of Year Fair Market Value:

22,676

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 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
AMER BEACON AHL MNGD FUT STR Y	AT COST	11,486	11,224
BLACKROCK EVENT DRIVEN EQ INST	AT COST	8,668	8,809
BLACKROCK GLB EQ MKT NEUTRAL	AT COST	8,668	8,800
BLACKROCK SYSTMC MULTI STRAT I	AT COST	14,303	14,332
BNY MELLON GLB REAL RETURN I	AT COST	11,052	11,563
CALAMOS MARKET NEUTRAL INC	AT COST	7,368	7,136
DIAMOND HILL LONG-SHORT I	AT COST	7,368	7,533
DRIEHAUS EVENT DRIVEN INSTL	AT COST	7,151	7,281
EATON VANCE TAX	AT COST
FIRST TR INTERM	AT COST
INVESCO S&P 500 BETA ETF	AT COST	4,668	5,686
INVESCO S&P 500 PURE VALUE ETF	AT COST
IQ HEDGE MULTI-STRAT TRACKER	AT COST	16,799	16,286
ISHARES MSCI EAFE ETF	AT COST	84,490	93,582
ISHARES RUSSELL 1000 GRW EFT	AT COST	50,516	56,348
I SHARES RUSSELL MIDCAP ETF	AT COST	6,378	7,444
I SHARES RUSSELL MIDCAP G ETF	AT COST	5,325	6,477
ISHARES RUSSELL MIDCAP V ETF	AT COST	4,221	4,535
ISHARES RUSSELL 1000 VALUE ETF	AT COST	218,292	239,986
ISHARES S&P 400 INDEX	AT COST
JP MORGAN HEDGED EQUITY I	AT COST	7,585	7,645
NEUGERGER BERMAN LG SH INST	AT COST	8,885	9,088
PIMCO CREDIT OPP BD I2	AT COST	7,151	7,329
PIMCO MORTGAGE OPP & BD I2	AT COST	16,904	17,049
SPRD BLOOMBERG1-3 MONTH T-B	AT COST	19,502	19,466
SPDR S&P BIOTECH	AT COST
THORNBURG STRATEGIC INC I	AT COST	8,452	8,665
VANGUARD FTSE DEVELOPED MKTS E	AT COST	6,540	6,860
VANGUARD GROWTH ETF	AT COST
VANGUARD VALUE ETF INDEX	AT COST	74,882	82,041
VANGUARD MID-CAP ETF INDEX	AT COST	10,125	10,989

- TIN:

TY 2023 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	357,863	299,889	57,974	136,622
LAND IMPROVEMENTS	37,358		37,358	7,041
FURNITURE AND EQUIPMENT	58,404		58,404	10,070
LAND	20,568		20,568	20,568

- TIN:

TY 2023 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		-615	-615

- TIN:

TY 2023 OtherExpensesSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
ADVERTISING & PROMOTION	1,041	1,041
INSURANCE	9,205	9,205
LIBRARY SUPPLIES	428	428
MEMBERSHIP DUES & SUBSCRIPTIO	433	433
MISCELLANEOUS EXPENSE	11	11
OFFICE EXPENSE	6,617	6,617
ROUNDING ADJUSTMENT	-15	-15

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	288		288

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

WILLIAM H BUSH MEMORIAL LIBRARY

EIN:

15-0581771

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	29,673	29,673

- TIN:

TY 2023 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	256			256
EXCISE TAXES	5,633			5,633