Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
 

Number and street (or P.O. box number if mail is not delivered to street address)107 MAIN STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAST WINDSOR, CT06088
A Employer identification number

06-0719521
B Telephone number (see instructions)

(860) 623-5482
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,291,884J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 250,656
2 Check bullet
3 Interest on savings and temporary cash investments 44 44 44
4 Dividends and interest from securities...... 44,252 44,252 44,252
5a Gross rents.............. 59,345 59,345 59,345
b Net rental income or (loss) 23,374
6a Net gain or (loss) from sale of assets not on line 10 117,800
b Gross sales price for all assets on line 6a 750,146
7 Capital gain net income (from Part IV, line 2)... 117,800
8 Net short-term capital gain......... 15,882
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,256 0 5,256
12 Total. Add lines 1 through 11........ 477,353 221,441 124,779
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,500 0 0 4,500
14 Other employee salaries and wages...... 184,903 0 0 184,902
15 Pension plans, employee benefits....... 17,044 0 0 17,043
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,195 0 0 9,195
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)        
19 Depreciation (attach schedule) and depletion... Click to see attachment 21,729 2,557 2,557
20 Occupancy.............. 92,593 33,399 33,399 59,192
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 16,669 0 0 16,669
23 Other expenses (attach schedule)....... Click to see attachment 72,167 19,362 19,362 52,804
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 418,800 55,318 55,318 344,305
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 418,800 55,318 55,318 344,305
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,553
b Net investment income (if negative, enter -0-) 166,123
c Adjusted net income (if negative, enter -0-)... 69,461
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 6,631 6,738 6,738
2 Savings and temporary cash investments.......... 100,708 67,485 67,486
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 263,208 Click to see attachment255,819 325,513
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet182,134
Less: accumulated depreciation (attach schedule) bullet107,458 61,215 Click to see attachment74,676 408,240
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,143,175 Click to see attachment1,218,272 1,411,218
14 Land, buildings, and equipment: basis bullet558,754
Less: accumulated depreciation (attach schedule) bullet366,825 177,419 Click to see attachment191,929 2,072,689
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,752,356 1,814,919 4,291,884
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,539 Click to see attachment7,715
23 Total liabilities (add lines 17 through 22).......... 6,539 7,715
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 1,534,107 1,551,050
25 Temporarily restricted................ 139,265 183,709
26 Permanently restricted................ 72,445 72,445
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,745,817 1,807,204
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,752,356 1,814,919
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,745,817
2 Enter amount from Part I, line 27a..................... 2 58,553
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,846
4 Add lines 1, 2, and 3.......................... 4 1,807,216
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,807,204
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 277,215   261,333 15,882
b 472,931   371,013 101,918
c
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       15,882
b       101,918
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 117,800
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 15,882
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012      
2011      
2010      
2009      
2008      
2 Total of line 1, column (d) ...................... 2  
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3  
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter: 1988-10-13(attach copy of letter if necessary–see instructions)
b 1 N/A
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
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 0
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.WAREHOUSEPOINTLIBRARY.INFO
    14
    The books are in care ofbulletCYNTHIA MILLER Telephone no.bullet (860) 623-5482
    Located atbullet107 MAIN STEAST WINDSORCT ZIP+4bullet06088
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ELYSE SPIELBERG CHAIRMAN
    10.00     		0 0 0
    244 RYE STREET
    BROAD BROOK,CT06016
    CYNTHIA MILLER TREASURER
    5.00     		3,541 0 0
    125 CARRIAGE HOUSE
    ENFIELD,CT06082
    CHERIE WATTS TRUSTEE
    5.00     		0 0 0
    43 RICE ROAD
    BROAD BROOK,CT06016
    ALBERT FLOYD SECRETARY
    5.00     		0 0 0
    40 WINTON ROAD
    E WINDSOR,CT06088
    DAVID PITNEY TRUSTEE
    5.00     		0 0 0
    8 WINTON ROAD
    E WINDSOR,CT06088
    PAUL SCANNEL TRUSTEE
    5.00     		0 0 0
    241 SOUTH WATER ST
    E WINDSOR,CT06088
    MARION WEBBER ASST. TREASURER
    5.00     		959 0 0
    8 GARDNER STREET
    E WINDSOR,CT06088
    CHERYL WARD TRUSTEE
    5.00     		0 0 0
    31 NORTON ROAD
    BROAD BROOK,CT06016
    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
    VINCENT J BOLOGNA LIB. DIRECTOR
    35.00     		58,272 0 0
    227 TRACY DR
    VERNON,CT06066
    Total number of other employees paid over $50,000...................bullet 0
    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.............bullet0
    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 LIBRARY SERVICES - INCLUDES CIRCULATION OF 48,613;REGISTERED BORROWERS OF APPROXIMATELY 2,800; ESTIMATED ATTENDANCE AND WEBSITE HITS OF 34,526; 41,230 ITEMS IN COLLECTION (PRINT AND NON-PRINT) 344,305
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
    1988-10-13
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
    69,461 78,376 36,910 52,225 236,972
    b 85% of line 2a ......... 59,042 66,620 31,374 44,391 201,426
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		354,528 341,165 362,098 346,269 1,404,060
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		354,528 341,165 362,098 346,269 1,404,060
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    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) ....     		255,912 245,003 256,132 273,013 1,030,060
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		255,912 245,003 256,132 273,013 1,030,060
    (3) Largest amount of support
    from an exempt organization    		 232,943 228,375 225,000 225,000 911,318
    (4) Gross investment income 221,442 188,451 108,504 114,663 633,060
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aINCOME - FINES         3,438
    bINCOME - COPIER         1,611
    cINCOME - LOST BOOKS         150
    dINCOME - MISCELLANEOUS         57
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 44  
    4 Dividends and interest from securities....     14 44,252  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 23,374  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 117,800  
    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).. 0 185,470 5,256
    13Total. Add line 12, columns (b), (d), and (e)..................
    13190,726
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1 CONSISTS OF CHARGES AND FEES FOR LIBRARY ACTIVITIES INCLUDING BOOK FINES, LOST BOOK CHARGES, COPIER, COMPUTER CHARGES AND FUNDRAISING.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VIOLA, CHRABASCZ, REYNOLDS & CO. 9,195 0 0 9,195

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

    TY 2013 DepreciationSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE BUILDING 1982-06-15 75,000 75,000 SL 15.000000000000 0 0 0  
    IMPROVEMENTS 1987-06-15 3,730 2,432 SL 40.000000000000 93 93 93  
    IMPROVEMENTS 1987-10-15 7,972 5,131 SL 40.000000000000 199 199 199  
    GARAGE DEMO 1988-01-15 3,226 2,058 SL 40.000000000000 81 81 81  
    PAINT/PAPER 1988-03-15 1,000 1,000 SL 7.000000000000 0 0 0  
    KITCHEN REMODEL 1989-03-15 6,053 3,681 SL 40.000000000000 151 151 151  
    WINDOWS 1990-12-14 2,578 1,454 SL 40.000000000000 64 64 64  
    SIGN 1990-02-07 275 275 SL 7.000000000000 0 0 0  
    SIGN 1991-09-12 850 850 SL 7.000000000000 0 0 0  
    SIDING AND INSULATION 2001-04-17 23,300 7,091 SL 40.000000000000 583 583 583  
    SIDING 2001-08-03 1,590 474 SL 40.000000000000 40 40 40  
    BATHROOM REMODEL 2001-10-28 8,065 2,353 SL 40.000000000000 202 202 202  
    WINDOWS 2011-03-29 20,915 1,228 SL 39.000000000000 536 536 536  
    APPLIANCE 1997-11-04 788 788 SL 7.000000000000 0 0 0  
    BUILDING 1947-01-01 6,000 6,000 SL 40.000000000000 0 0 0  
    BUILDING ADDITION 1970-01-01 183,189 180,904 SL 40.000000000000 0 0 0  
    SHELVING 1988-01-15 2,200 1,293 SL 40.000000000000 55 0 55  
    AIR CONDITIONING 1991-07-17 10,035 5,499 SL 40.000000000000 251 0 251  
    NEW ROOF 1991-08-28 11,878 6,483 SL 40.000000000000 297 0 297  
    SIGNS 1991-09-12 824 824 SL 7.000000000000 0 0 0  
    PAINTING 1991-07-30 5,200 5,200 SL 7.000000000000 0 0 0  
    SHELVES 1994-04-17 1,670 1,670 SL 7.000000000000 0 0 0  
    APPLIANCES 1998-12-09 1,500 1,500 SL 7.000000000000 0 0 0  
    HANDICAP ACCESS 1999-09-01 41,022 14,188 SL 40.000000000000 1,026 0 1,026  
    SIGN 2000-10-09 1,500 1,500 SL 7.000000000000 0 0 0  
    PAVING 2000-08-10 3,500 3,013 SL 15.000000000000 233 0 233  
    WINDSCREEN 2000-07-29 1,144 1,144 SL 7.000000000000 0 0 0  
    SLAT WALL 2001-09-17 5,175 1,519 SL 40.000000000000 129 0 129  
    ROOF 2005-04-04 19,713 10,842 SL 15.000000000000 1,314 0 1,314  
    AIR CONDITIONING 2006-09-23 5,917 2,662 SL 15.000000000000 394 0 394  
    CARPETING 2006-07-01 19,197 13,439 SL 10.000000000000 1,920 0 1,920  
    CARPETING 2008-01-09 5,625 3,095 SL 10.000000000000 563 0 563  
    LEAD ABATEMENT/SIDING 2008-08-19 55,993 7,000 SL 39.000000000000 1,436 0 1,436  
    ROOF 2009-07-22 11,891 1,207 SL 39.000000000000 305 0 305  
    CEILING REPLACEMENT 2009-09-10 5,691 554 SL 39.000000000000 146 0 146  
    FLOORING 2010-04-12 9,275 764 SL 39.000000000000 238 0 238  
    COMMUNITY ROOM UPGRADES 2011-06-20 4,620 241 SL 39.000000000000 118 0 118  
    RENOVATE KITCHEN 2011-01-30 4,295 270 SL 39.000000000000 110 0 110  
    COMPUTER TABLES 1995-04-29 774 774 SL 7.000000000000 0 0 0  
    FILE CABINET 1995-07-28 475 475 SL 7.000000000000 0 0 0  
    WATER COOLER 1996-06-14 592 592 SL 7.000000000000 0 0 0  
    BOOK TRUCK 1996-03-10 511 511 SL 5.000000000000 0 0 0  
    BOOKSHELVES 1997-02-04 1,311 1,311 SL 7.000000000000 0 0 0  
    DISPLAYS 1998-01-20 1,890 1,890 SL 7.000000000000 0 0 0  
    DISPLAYS 1998-06-14 2,073 2,073 SL 7.000000000000 0 0 0  
    EQUIPMENT 1989-03-15 729 729 SL 7.000000000000 0 0 0  
    BOOK TRUCK 1990-02-07 742 742 SL 7.000000000000 0 0 0  
    SAFE 1990-08-31 350 350 SL 7.000000000000 0 0 0  
    CHILDRENS AREA EQUIPMENT 1991-12-30 2,657 2,657 SL 7.000000000000 0 0 0  
    BOOKCASES-CHILDRENS AREA 1991-12-31 2,234 2,234 SL 7.000000000000 0 0 0  
    CHILDRENS FURNITURE 1992-06-04 222 222 SL 7.000000000000 0 0 0  
    EQUIPMENT 1993-08-15 858 858 SL 7.000000000000 0 0 0  
    TRASH CONTAINER 1999-08-31 313 313 SL 5.000000000000 0 0 0  
    BAR CODE SCANNER 1999-08-31 590 590 SL 5.000000000000 0 0 0  
    BOOK CART 1999-10-06 491 491 SL 5.000000000000 0 0 0  
    SHELVING 1999-12-06 1,275 1,275 SL 5.000000000000 0 0 0  
    SHELVING - CHILDRENS AREA 2001-03-08 1,692 1,692 SL 7.000000000000 0 0 0  
    40 CHAIRS 2001-01-19 2,000 2,000 SL 7.000000000000 0 0 0  
    10 FOLDING TABLES 2000-09-19 800 800 SL 7.000000000000 0 0 0  
    BIKE RACK 2000-08-31 449 449 SL 7.000000000000 0 0 0  
    PHONES AND INSTALL 2000-08-01 4,235 4,235 SL 7.000000000000 0 0 0  
    31" ZENITH TV 2001-06-30 500 500 SL 7.000000000000 0 0 0  
    SCREEN COMMUNITY ROOM 2001-07-25 560 560 SL 7.000000000000 0 0 0  
    COMPUTER ACCESSORIES 2002-04-12 989 989 SL 5.000000000000 0 0 0  
    AUTOMATION EQUIPMENT 2002-04-19 1,765 1,765 SL 5.000000000000 0 0 0  
    CANON COPIER 2003-06-26 800 800 SL 7.000000000000 0 0 0  
    CANON COPIER 2003-06-26 2,109 2,109 SL 7.000000000000 0 0 0  
    COMPUTER 2003-10-15 699 699 SL 5.000000000000 0 0 0  
    BOILER 2005-01-23 12,846 7,207 SL 15.000000000000 856 0 856  
    SHELVING 2004-12-09 1,585 1,584 SL 7.000000000000 0 0 0  
    6 COMPUTERS 2006-09-07 11,418 11,419 SL 5.000000000000 0 0 0  
    ASH DISPLAY CASE 2007-09-28 400 328 SL 7.000000000000 57 0 57  
    FLAG POLE AND FLAG 2008-06-03 605 439 SL 7.000000000000 86 0 86  
    TOSHIBA LAPTOP 2008-06-04 1,500 1,500 SL 5.000000000000 0 0 0  
    4 COMPUTERS 2008-06-04 5,626 5,626 SL 5.000000000000 0 0 0  
    4 17" FLAT SCREENS 2008-06-04 880 880 SL 5.000000000000 0 0 0  
    3 HP LASERJET PRINTERS 2008-06-04 975 975 SL 5.000000000000 0 0 0  
    4 MS OFFICE 2008-06-04 1,480 1,480 SL 3.000000000000 0 0 0  
    NETWORK HARDWARE 2008-06-27 637 634 SL 5.000000000000 0 0 0  
    CABINETS 2008-03-04 1,773 1,350 SL 7.000000000000 253 0 253  
    SHELVING 2008-05-20 3,720 2,701 SL 7.000000000000 531 0 531  
    LAWN MOWER 2008-08-15 2,900 2,036 SL 7.000000000000 414 0 414  
    COMPUTER 2009-06-12 870 710 SL 5.000000000000 160 0 160  
    TEMPERED GLASS DOORS 2008-12-16 4,740 3,104 SL 7.000000000000 677 0 677  
    ASH BOOKCASES 2008-11-05 3,920 2,613 SL 7.000000000000 560 0 560  
    BOOKDROP 2008-11-03 2,289 1,526 SL 7.000000000000 327 0 327  
    CHILDRENS AREA COMPUTER 2010-01-26 1,520 1,039 SL 5.000000000000 304 0 304  
    LCD PROJECTOR AND SCREEN 2010-04-26 7,792 3,525 SL 7.000000000000 1,113 0 1,113  
    6 COMPUTERS 2010-10-21 9,563 5,102 SL 5.000000000000 1,913 0 1,913  
    FRAME FOR MAP 2010-08-26 201 82 SL 7.000000000000 29 0 29  
    WIRING FOR PROJECTOR 2010-07-15 960 411 SL 7.000000000000 137 0 137  
    NEW CABINET - CIRCULATION 2010-09-29 1,018 399 SL 7.000000000000 145 0 145  
    SEWER PIPE REPLACED 2011-08-02 9,800 471 SL 39.000000000000 251 251 251  
    PAVING 2011-11-22 4,125 172 SL 39.000000000000 106 106 106  
    PARKING LOT STRIPING 2012-06-11 659 18 SL 39.000000000000 17 17 17  
    ENTRANCE SIGN 2012-06-18 1,300 186 SL 7.000000000000 186 0 186  
    PAVING 2011-12-08 7,010 277 SL 39.000000000000 180 0 180  
    RENOVATIONS 2011-12-23 9,025 506 SL 39.000000000000 328 0 328  
    WINDOW TREATMENTS 2011-07-07 2,422 692 SL 7.000000000000 346 0 346  
    CHAIRS 2012-04-25 1,305 217 SL 7.000000000000 186 0 186  
    RUBBER ROOF 2012-10-15 5,858 106 SL 39.000000000000 150 0 150  
    HOT WATER HEATER 2013-05-15 1,509 36 SL 7.000000000000 216 0 216  
    WINDOWS 2013-12-01 16,850   SL 39.000000000000 234 234 234  
    RENOVATIONS 2014-01-28 20,064   SL 27.500000000000 334 0 334  
    COPIER 2013-08-12 945   SL 5.000000000000 173 0 173  
    COPIER 2013-08-12 3,975   SL 5.000000000000 729 0 729  
    REFRIGERATOR 2014-02-01 774   SL 7.000000000000 46 0 46  
    BOOK BENCH 2014-03-12 1,673   SL 7.000000000000 80 0 80  
    COMPUTERS 2014-04-18 3,630   SL 5.000000000000 121 0 121  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Name of Stock End of Year Book Value End of Year Fair Market Value
    58 SH APPLE-8962 2,900 5,390
    77 SH CVS CAREMARK-8962 3,341 5,803
    101 SH HALLIBURTON-8962 3,154 7,172
    108 SH INNOPHOS HLDS-8962 0 0
    120 SH ROSETTA RESOURCES-8962 0 0
    367 SH STEELCASE-8962 0 0
    89 SH UNIVERSAL HEALTH-8962 2,753 8,523
    132 SH VERIZON-8962 4,051 6,459
    93 SH WALMART-8962 0 0
    172 SH AMERICAN WATER WORKS-8962 0 0
    197 CMS ENERGY-8962 0 0
    73 SH REINSURANCE GROUP-8962 4,396 5,760
    509 SH TWO HARBORS-8962 5,343 5,334
    59 SH UNITED RENTALS-8962 900 6,179
    172 SH AT&T-8962 4,937 6,082
    70 SH AMERICAN TOWER-8962 0 0
    93 SH CROWN CASTLE-8962 0 0
    280 SH FINISH LINE INC-8962 0 0
    105 SH INGREDION - 8962 0 0
    68 SH NEXTERA ENERGY -8962 3,812 6,969
    71 SH NU SKIN ENTERPRISES-8962 3,608 5,251
    128 SH OCWEN FINANCIAL-8962 0 0
    135 SH POLYONE CORP-8962 1,559 5,689
    286 SH QUESTCOR PHARM-8962 0 0
    105 SH SBA COMMUNICATIONS-8962 0 0
    68 SH SCHLUMBERGER -8962 4,223 8,021
    516 SH SERVICE CORP INTL -8962 0 0
    116 SH TIMKEN CO -8962 5,378 7,869
    180 SH UGI CORP-8962 0 0
    163 SH ENERGY XXI BERMUDA-8962 0 0
    108 SH AVIS BUDGET GROUP-8962 2,077 6,447
    468 SH CADENCE DESIGN-8962 0 0
    203 SH CENTURYLINK-8962 0 0
    365 SH CIRRUS LOGIC-8962 9,212 8,300
    159 SH CORRECTIONS CORP-8962 0 0
    682 SH DEAN FOODS-8962 0 0
    219 SH EMC CORP-8962 5,300 5,768
    25 SH EQUINIX-8962 0 0
    726 SH GRAPHIC PACKAGING-8962 5,514 8,494
    753 SH HEADWATERS-8962 0 0
    108 SH INTL PAPER-8962 5,011 5,451
    250 SH LIONS GATE ENTER-8962 0 0
    202 SH NPS PHARMA-8962 3,136 6,676
    176 SH NRG ENERGY-8962 6,369 6,547
    1335 SH NEWCASTLE INVEST-8962 0 0
    330 SH SELECTCOMFORT-8962 0 0
    90 SH UNITEDHEALTH GROUP-8962 5,223 7,358
    86 SH COVIDIEN-8962 0 0
    64 SH MICHAEL KORS-8962 3,852 5,674
    192 SH WILLIAMS CO 0 0
    289 SH ACTIVISION BLIZZARD-8962 4,225 6,445
    69 SH BE AEROSPACE-8962 6,109 6,382
    48 SH CONCHO RESOURCES-8962 6,090 6,936
    200 SH DELTA AIRLINES-8962 5,950 7,744
    126 SH DISCOVER FINANCIAL-8962 6,133 7,809
    87 SH DOMINION RESOURCES-8962 6,087 6,222
    85 SH DUKE ENERGY-8962 5,912 6,306
    734 SH 8X8 INC-8962 7,312 5,931
    116 SH GNC HOLDINGS-8962 6,129 3,956
    76 SH GILEAD SCIENCES-8962 4,624 6,301
    84 SH GULFPORT ENERGY-8962 4,810 5,275
    336 SH INVENSENSE INC -8962 6,230 7,624
    88 SH LAS VEGAS SANDS -8962 6,995 6,707
    137 SH LEVEL 3 COMMNS-8962 4,181 6,016
    350 SH LIFELOCK-8962 6,096 4,886
    310 SH MANULIFE-8962 6,030 6,160
    71 SH MONSTER BEVERAGE 5,231 5,043
    135 SH NORTHEAST UTILITIES 6,071 6,381
    769 SH RITE AID 6,515 5,514
    256 SH SINCLAIR BROADCASTING-8962 7,388 8,896
    261 SH STARWOOD PROPERTY-8962 6,393 6,204
    463 SH STILLWATER MINING-8962 7,314 8,126
    179 SH SUNCOR ENERGY-8962 5,261 7,631
    142 SH T-MOBILE US-8962 3,774 4,774
    52 SH VALEANT PHARM 7,072 6,558
    260 SH WHITEWAVE FOODS 7,190 8,416
    62 SH LYONDELLBASELL INS-8962 4,648 6,054

    TY 2013 InvestmentsLandSchedule2
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE BUILDING AND IMPROVEMENTS 182,134 107,458 74,676 408,240

    TY 2013 InvestmentsOtherSchedule2
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STIFEL NICOLAUS MM FUND-8962 AT COST 12,660 12,660
    BARCLAYS TIPS BOND FUND-8962 AT COST 17,698 19,380
    ARTISAN MID CAP VALUE - 8438 AT COST 7,610 11,059
    DAVIS NY VENTURE FUND -8438 AT COST 0 0
    DODGE & COX INTL STOCK FD -8438 AT COST 14,640 20,559
    HARBOR FUND -8438 AT COST 18,096 17,772
    MFS INTL GROWTH FUND -8438 AT COST 15,877 20,973
    PIMCO HI YLD - 8438 AT COST 6,575 7,167
    OAK RIDGE SMALL CAP - 8438 AT COST 3,114 5,294
    SPDR S&P 500 ETF SERIES 1 - 8438 AT COST 97,543 131,720
    STIFEL NICOLAUS MM FUND-8438 AT COST 15,112 15,112
    EAFE INDEX FUND - 8962 AT COST 31,497 38,492
    20+ TREAS FUND-8962 AT COST 13,477 16,233
    IBOXX INVEST GRADE - 8962 AT COST 70,465 75,849
    1-3 YR T BOND FUND-8962 AT COST 26,510 26,552
    S&P 500 ETF -8962 AT COST 147,789 196,111
    TR MSCI EMERGING MKTS INDEX-8438 AT COST 10,807 10,808
    RUSSELL 1000 VALUE INDEX-8438 AT COST 14,982 21,874
    RUSSELL 1000 GROWTH INDEX-8438 AT COST 12,381 21,823
    CORE MSCI EAFE ETF-8438 AT COST 35,279 39,068
    RUSSELL 2000 ETF -8438 AT COST 8,259 9,148
    RUSSELL 3000 ETF - 8438 AT COST 41,055 52,865
    US REAL EST ETF-8438 AT COST 14,133 16,296
    SPDR GOLD TRUST GOLD-8438 AT COST 0 0
    GENEVA MID CAP GRTH -8438 AT COST 7,954 10,424
    944 SH VANGUARD EMERG MRKTS ETF-8962 AT COST 35,163 40,715
    HEARTLAND VALUE PLUS-8438 AT COST 5,951 7,283
    1-3 YR T BOND FUND-8438 AT COST 0 0
    FIDELITY ADVISOR NEW INSIGHTS-8438 AT COST 18,343 20,136
    STIFEL NICOLAUS MM FUND-7978 AT COST 8 8
    FIRST TR TARGET GLB DIV-7978 AT COST 57,076 63,740
    FIRST TR MLP & ENERGY 25-7978 AT COST 57,148 63,277
    FIRST TR CAP STRENGTH 20-7978 AT COST 56,559 66,991
    FIRST TR INT RATE HEDGE 68-7978 AT COST 61,865 62,137
    7-10 YR T BOND FUND-8962 AT COST 7,460 7,665
    MBS -ETF - 8962 AT COST 90,392 92,528
    INTERMEDIATE CREDIT BOND ETF-8962 AT COST 60,295 61,155
    1-3 YR CREDIT BOND ETF-8962 AT COST 44,930 45,020
    3-7 YR T BOND ETF -8962 AT COST 26,577 26,796
    BLACKROCK EQUITY DIVIDEND -8438 AT COST 17,054 18,004
    COLUMBIA CONTRARIAN CORE-8438 AT COST 16,496 18,137
    FRANKLIN US GOVT SECS ADVISOR-8438 AT COST 7,058 7,038
    OPPENHEIMER DEVELOPING MKTS-8438 AT COST 12,384 13,349

    TY 2013 LandEtcSchedule2
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LIBRARY BLDG AND RELATED IMPROV 452,795 281,262 171,533 2,052,689
    EQUIPMENT 105,959 85,563 20,396 20,000


    TY 2013 OtherDecreasesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Description Amount
    ROUNDING 6
    FOREIGN TAX WITHHOLDING 6


    TY 2013 OtherExpensesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 4,561 0 0 4,560
    PROGRAMS 3,626 0 0 3,626
    INSURANCE 14,607 0 0 14,607
    MISCELLANEOUS 450 0 0 450
    DUES AND FEES 350 0 0 350
    FUNDRAISING 1,625 0 0 1,625
    AUTOMATION 23,188 0 0 23,188
    AUDIO/VIDEO 1,286 0 0 1,286
    MANAGEMENT ADVISORY FEES 18,304 18,304 18,304 0
    COMPUTER RELATED EXPENSES 2,450 0 0 2,450
    LIBRARY SUPPLIES 662 0 0 662
    LOSS ON ABANDONED IMPROVEMENTS 1,058 1,058 1,058 0


    TY 2013 OtherIncomeSchedule2
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME - FINES 3,438   3,438
    INCOME - COPIER 1,611   1,611
    INCOME - LOST BOOKS 150   150
    INCOME - MISCELLANEOUS 57   57


    TY 2013 OtherIncreasesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Description Amount
    BOOK/TAX DEPRECIATION 2,443
    EXCESS TAX OVER BOOK LOSS ON IMPROVEMENTS ABANDONED 403


    TY 2013 OtherLiabilitiesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE POINT INC
    EIN: 06-0719521
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS 3,620 3,495
    PAYROLL TAXES AND WITHHOLDING PAYABLE 2,919 4,220