Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,900,108J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 344,199
2 Check bullet.............
3 Interest on savings and temporary cash investments 43 43 43
4 Dividends and interest from securities... 32,022 32,022 32,022
5a Gross rents............ 61,860 61,860 61,860
b Net rental income or (loss) 11,776
6a Net gain or (loss) from sale of assets not on line 10 164,640
b Gross sales price for all assets on line 6a 641,218
7 Capital gain net income (from Part IV, line 2)... 164,640
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)....... Click to see attachment 4,106   4,106
12 Total. Add lines 1 through 11........ 606,870 258,565 98,031
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,379     70,379
14 Other employee salaries and wages...... 142,771     142,771
15 Pension plans, employee benefits....... 25,868     25,868
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,300     11,300
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment 55,166 16,475 16,475
20 Occupancy.............. 69,238     69,238
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 160,889 58,090 58,090 102,799
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 535,611 74,565 74,565 422,355
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 535,611 74,565 74,565 422,355
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 71,259
b Net investment income (if negative, enter -0-) 184,000
c Adjusted net income (if negative, enter -0-)... 23,466
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 8,802 9,922 9,931
2 Savings and temporary cash investments......... 263,872 248,591 248,591
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)....... 633,872 Click to see attachment594,824 712,954
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet226,094
Less: accumulated depreciation (attach schedule) bullet134,061 83,290 Click to see attachment92,033  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 841,091 Click to see attachment980,281 928,632
14 Land, buildings, and equipment: basis bullet683,872
Less: accumulated depreciation (attach schedule) bullet455,628 227,751 Click to see attachment228,244  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,058,678 2,153,895 1,900,108
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 attachment5,080 Click to see attachment4,350
23 Total liabilities (add lines 17 through 22)......... 5,080 4,350
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,980,992 2,076,939
25 Net assets with donor restrictions............ 72,606 72,606
Foundations that do not follow FASB ASC 958, check here bullet
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)..... 2,053,598 2,149,545
30 Total liabilities and net assets/fund balances (see instructions). 2,058,678 2,153,895
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,053,598
2
Enter amount from Part I, line 27a .....................
2
71,259
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
24,688
4
Add lines 1, 2, and 3 ..........................
4
2,149,545
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,149,545
Form 990-PF (2021)
Form 990-PF (2021)
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 P    
b PUBLICLY TRADED SECURITIES P    
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 62,191   67,559 -5,368
b 579,027   409,019 170,008
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       -5,368
b       170,008
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 2 164,640
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 1988-10-13(attach copy of letter if necessary–see instructions)
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  
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  
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 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  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part 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
    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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)
     
    No
    (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)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    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
    ELYSE SPIELBERG CHAIRPERSON
    10.00     		0 0 0
    244 RYE STREET
    BROAD BROOK,CT06016
    CYNTHIA MILLER TREASURER
    5.00     		1,385 0 0
    125 CARRIAGE HOUSE
    ENFIELD,CT06082
    ALBERT FLOYD SECRETARY/VI
    2.00     		0 0 0
    40 WINTON ROAD
    E WINDSOR,CT06088
    DAVID PITNEY TRUSTEE
    2.00     		0 0 0
    8 WINTON ROAD
    E WINDSOR,CT06088
    MARION WEBBER TRUSTEE
    2.00     		0 0 0
    8 GARDNER ST
    E WINDSOR,CT06088
    CHERYL WARD TRUSTEE
    2.00     		0 0 0
    31 NORTON ROAD
    BROAD BROOK,CT06016
    KAREN WILSON TRUSTEE
    2.00     		0 0 0
    14 WINDHAM RD
    ENFIELD,CT06082
    RICHARD ROSS TRUSTEE
    2.00     		0 0 0
    1 PIERCE LANE
    BROAD BROOK,CT06016
    MARY WHITE TRUSTEE
    2.00     		0 0 0
    107 MAIN ST
    EAST WINDSOR,CT06088
    LOIS HILLER EXECUTIVE DI
    40.00     		68,994 0 0
    719 CANYON RIDGE DR
    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
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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.............bullet  
    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 LIBRARY SERVICES - INCLUDES CIRCULATION OF 36,163 ITEMS;REGISTERED BORROWERS OF APPROXIMATELY 2,019; ESTIMATED VISITS OF 13,069 AND CURBSIDE PICKUPS; 41,009 ITEMS IN COLLECTION (PRINT AND NON-PRINT), 140 CHILDREN AND ADULT PROGRAMS OFFERED. 422,355
    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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    1,842,993
    b
    Average of monthly cash balances.......................
    1b
    265,600
    c
    Fair market value of all other assets (see instructions)................
    1c
    376,011
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,484,604
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,484,604
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    37,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,447,335
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    122,367
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    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 XII, line 1 ...
    7
     
    Part XI
    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 VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 462,076
    a Applied to 2020, 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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus 462,076
    5 Excess distributions carryover applied to 2021.    
    (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 5 462,076
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
    23,466 82,274 51,656 52,925 210,321
    b 85% (0.85) of line 2a ......... 19,946 69,933 43,908 44,986 178,773
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		462,076 437,275 397,698 341,985 1,639,034
    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 ....     		462,076 437,275 397,698 341,985 1,639,034
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    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) ....     		348,305 373,074 341,281 290,013 1,352,673
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		348,305 373,074 341,281 290,013 1,352,673
    (3) Largest amount of support
    from an exempt organization    		 285,500 275,000 273,360 268,000 1,101,860
    (4) Gross investment income 258,565 186,793 105,206 129,167 679,731
    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 bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    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)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    a
    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 43  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 11,776  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 164,640  
    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) ..   208,481 4,106
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    212,587
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    LIBRARY ASSOCIATION OF WAREHOUSE
    POINT INC
    Employer identification number

    06-0719521
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    LIBRARY ASSOCIATION OF WAREHOUSE
    POINT INC         		Employer identification number
    06-0719521
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    TOWN OF EAST WINDSOR
     
    11 RYE STREET
     
    BROAD BROOK, CT06016

    		$ 295,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    PAUL CARTER
    428 P STREET
     
    PORT TOWNSEND, WA98368

    		$ 12,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    NEAL CHANTARA
    7751 KOOLAU RD
     
    KILEAUA, HI96754

    		$ 12,735


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    CONNECTICUT STATE LIBRARY
    231 CAPITAL AVE
     
    HARTFORD, CT06106

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    LIBRARY ASSOCIATION OF WAREHOUSE
    POINT INC         		Employer identification number

    06-0719521
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 APPLE STOCK $ 12,735 2022-03-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    LIBRARY ASSOCIATION OF WAREHOUSE
    POINT INC         		Employer identification number

    06-0719521
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE
     
    POINT INC
    EIN:
    06-0719521
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VCR A DIVISION OF FML 11,300     11,300

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

    TY 2021 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 S/L 15.0000        
    IMPROVEMENTS 1987-06-15 3,730 3,176 S/L 40.0000 93 93 93  
    IMPROVEMENTS 1987-10-15 7,972 6,723 S/L 40.0000 199 199 199  
    GARAGE DEMO 1988-01-15 3,226 2,706 S/L 40.0000 81 81 81  
    KITCHEN REMODEL 1989-03-15 6,053 4,889 S/L 40.0000 151 151 151  
    SIDING AND INSULATION 2001-04-17 23,300 11,755 S/L 40.0000 583 583 583  
    SIDING 2001-08-03 1,590 794 S/L 40.0000 40 40 40  
    BATHROOM REMODEL 2001-10-28 8,065 3,969 S/L 40.0000 202 202 202  
    WINDOWS 2011-03-29 20,915 5,516 S/L 39.0000 536 536 536  
    SEWER PIPE REPLACED 2011-08-02 9,800 2,479 S/L 39.0000 251 251 251  
    PAVING 2011-11-22 4,125 1,020 S/L 39.0000 106 106 106  
    PARKING LOT STRIPING 2012-06-11 659 154 S/L 39.0000 17 17 17  
    WINDOWS 2013-12-01 16,850 3,258 S/L 39.0000 432 432 432  
    WINDOWS 2015-08-18 5,710 852 S/L 39.0000 146 146 146  
    WINDOWS 2016-06-29 6,992 895 S/L 39.0000 179 179 179  
    CARPETING 2018-09-24 4,973 1,953 S/L 7.0000 710 710 710  
    REAR PORCH 2020-01-20 12,441 452 S/L 39.0000 319 319 319  
    2 GARAGE DOORS 2020-11-18 2,324 35 S/L 39.0000 60 60 60  
    BUILDING IMPROVEMENT - VINYL FLOOR 2022-01-10 2,620   MACRS 15.0000 2,620 2,620 2,620  
    BUILDING IMPROVEMENT 2022-03-07 4,950   MACRS 15.0000 4,950 4,950 4,950  
    BUILDING IMPROVEMENT - FIX WALLS 2022-02-16 4,800   MACRS 15.0000 4,800 4,800 4,800  
    BUILDING 1947-01-01 6,000 6,000 S/L 40.0000        
    BUILDING ADDITION 1970-01-01 183,189 180,904 S/L 40.0000        
    SHELVING 1988-01-15 2,200 1,733 S/L 40.0000 55      
    AIR CONDITIONING 1991-07-17 10,035 7,507 S/L 40.0000 251      
    NEW ROOF 1991-08-28 11,878 8,859 S/L 40.0000 297      
    SHELVES 1994-04-17 1,670 1,670 S/L 7.0000        
    HANDICAP ACCESS 1999-09-01 41,022 22,396 S/L 40.0000 1,026      
    PAVING 2000-08-10 3,500 3,498 S/L 15.0000        
    WINDSCREEN 2000-07-29 1,144 1,144 S/L 7.0000        
    SLAT WALL 2001-09-17 5,175 2,551 S/L 40.0000 129      
    ROOF 2005-04-04 19,713 19,713 S/L 15.0000        
    CARPETING 2006-07-01 19,197 19,199 S/L 10.0000        
    CARPETING 2008-01-09 5,625 5,625 S/L 10.0000        
    LEAD ABATEMENT/SIDING 2008-08-19 55,993 18,488 S/L 39.0000 1,400      
    ROOF 2009-07-22 11,891 3,647 S/L 39.0000 297      
    CEILING REPLACEMENT 2009-09-10 5,691 1,722 S/L 39.0000 146      
    FLOORING 2010-04-12 9,275 2,668 S/L 39.0000 232      
    COMMUNITY ROOM UPGRADES 2011-06-20 4,620 1,185 S/L 39.0000 116      
    RENOVATE KITCHEN 2011-01-30 4,295 1,150 S/L 39.0000 107      
    COMPUTER TABLES 1995-04-29 774 774 S/L 7.0000        
    FILE CABINET 1995-07-28 475 475 S/L 7.0000        
    BOOK TRUCK 1996-03-10 511 511 S/L 5.0000        
    BOOKSHELVES 1997-02-04 1,311 1,311 S/L 7.0000        
    DISPLAYS 1998-01-20 1,890 1,890 S/L 7.0000        
    DISPLAYS 1998-06-14 2,073 2,073 S/L 7.0000        
    BOOK TRUCK 1990-02-07 742 742 S/L 7.0000        
    SAFE 1990-08-31 350 350 S/L 7.0000        
    CHILDRENS AREA EQUIPMENT 1991-12-30 2,657 2,657 S/L 7.0000        
    BOOKCASES-CHILDRENS AREA 1991-12-31 2,234 2,234 S/L 7.0000        
    CHILDRENS FURNITURE 1992-06-04 222 222 S/L 7.0000        
    TRASH CONTAINER 1999-08-31 313 313 S/L 5.0000        
    BOOK CART 1999-10-06 491 491 S/L 5.0000        
    SHELVING 1999-12-06 1,275 1,275 S/L 5.0000        
    SHELVING - CHILDRENS AREA 2001-03-08 1,692 1,692 S/L 7.0000        
    40 CHAIRS 2001-01-19 2,000 2,000 S/L 7.0000        
    10 FOLDING TABLES 2000-09-19 800 800 S/L 7.0000        
    SCREEN COMMUNITY ROOM 2001-07-25 560 560 S/L 7.0000        
    AUTOMATION EQUIPMENT 2002-04-19 1,765 1,765 S/L 5.0000        
    BOILER 2005-01-23 12,846 12,846 S/L 15.0000        
    SHELVING 2004-12-09 1,585 1,584 S/L 7.0000        
    ASH DISPLAY CASE 2007-09-28 400 400 S/L 7.0000        
    FLAG POLE AND FLAG 2008-06-03 605 605 S/L 7.0000        
    CABINETS 2008-03-04 1,773 1,773 S/L 7.0000        
    SHELVING 2008-05-20 3,720 3,720 S/L 7.0000        
    TEMPERED GLASS DOORS 2008-12-16 4,740 4,740 S/L 7.0000        
    ASH BOOKCASES 2008-11-05 3,920 3,920 S/L 7.0000        
    BOOKDROP 2008-11-03 2,289 2,289 S/L 7.0000        
    FRAME FOR MAP 2010-08-26 201 201 S/L 7.0000        
    NEW CABINET - CIRCULATION 2010-09-29 1,018 1,018 S/L 7.0000        
    ENTRANCE SIGN 2012-06-18 1,300 1,300 S/L 7.0000        
    PAVING 2011-12-08 7,010 1,717 S/L 39.0000 175      
    RENOVATIONS 2011-12-23 9,025 3,130 S/L 27.5000 226      
    WINDOW TREATMENTS 2011-07-07 2,422 2,422 S/L 7.0000        
    CHAIRS 2012-04-25 1,305 1,305 S/L 7.0000        
    RUBBER ROOF 2012-10-15 5,858 1,306 S/L 39.0000 146      
    HOT WATER HEATER 2013-05-15 1,509 1,509 S/L 7.0000        
    RENOVATIONS 2014-01-28 20,064 5,444 S/L 27.5000 502      
    COPIER 2013-08-12 945 945 S/L 5.0000        
    REFRIGERATOR 2014-02-01 774 774 S/L 7.0000        
    BOOK BENCH 2014-03-12 1,673 1,673 S/L 7.0000        
    WASHER 2015-07-31 499 420 S/L 7.0000 71      
    PRINTER 2015-12-28 500 500 S/L 5.0000        
    TELEPHONE SYSTEM 2015-12-28 2,471 2,471 S/L 5.0000        
    MINI SPLIT A/C - COMMUNITY ROOM 2018-06-21 10,812 4,635 S/L 7.0000 1,545      
    4 DRAWER CABINET 2018-03-15 1,235 587 S/L 7.0000 176      
    SECURITY CAMERAS 2018-12-30 2,424 1,212 S/L 5.0000 485      
    CARPETING 2019-08-29 7,316 1,916 S/L 7.0000 1,045      
    WINDOWS (8) 2019-10-14 12,500 561 S/L 39.0000 321      
    STEPS, LANDING, SIDEWALK 2019-11-01 12,536 1,393 S/L 15.0000 836      
    FURNACE/AC - RIGHT SIDE 2019-11-27 13,250 538 S/L 39.0000 340      
    EARLY LITERACY STATION 2020-05-05 2,727 636 S/L 5.0000 545      
    ELECTRICAL WORK - COMPUTERS, ETC 2020-04-29 6,000 1,400 S/L 5.0000 1,200      
    AFTER SCHOOLD EDGE WORKSTATION 2020-04-27 2,727 636 S/L 5.0000 545      
    50 CAFERTORIUM CHAIRS 2020-05-27 5,854 906 S/L 7.0000 836      
    EPSON PROJECTOR 2020-06-03 1,711 371 S/L 5.0000 342      
    IMAGERUNNER COLOR COPIER 2020-05-11 5,138 1,199 S/L 5.0000 1,028      
    (11) HP DISPLAY MONITORS 2020-06-09 2,739 594 S/L 5.0000 548      
    IPAD PRO W/CASE 2020-06-12 917 198 S/L 5.0000 183      
    HP 600G5 COMPUTER 2020-06-15 788 171 S/L 5.0000 158      
    14 ANDERSON WINDOWS 2020-12-04 14,800 221 S/L 39.0000 379      
    TOILET AND TOUCH FREE SYSTEM 2020-10-19 5,900 562 S/L 7.0000 843      
    AIR PURIFICATON MODULES 2020-11-09 8,221 365 S/L 15.0000 548      
    LOVESEAT 2020-12-01 1,547 129 S/L 7.0000 221      
    (2) CHAIRS 2020-11-12 1,380 131 S/L 7.0000 197      
    (2) LEATHER CHAIRS 2020-11-10 2,220 211 S/L 7.0000 317      
    PROJECTOR WIRING 2020-07-01 1,500 300 S/L 5.0000 300      
    HP COMPUTERS 2020-07-01 7,880 1,576 S/L 5.0000 1,576      
    8 JSI LIBRARY CHAIRS 2020-07-08 2,452 350 S/L 7.0000 350      
    HP PRODESK 600 G5 2020-07-07 1,632 326 S/L 5.0000 326      
    (5) WORDEN COMPUTER CARREL 2020-07-09 4,288 613 S/L 7.0000 613      
    THINKCENTRE MINI I5 2020-07-21 790 145 S/L 5.0000 158      
    SAMSUNG 55 SMART TV 2020-07-21 600 79 S/L 7.0000 86      
    2 HP ELITEDESK 2020-11-25 1,937 226 S/L 5.0000 387      
    BUILDING IMPROVEMENT - WINDOWS 2021-11-03 10,437   MACRS 39.0000 167      
    BUILDING IMPROVEMENT - ROOM AND 2021-09-24 13,889   MACRS 15.0000 13,889      
    BUILDING IMPROVEMENT - INTERIOR WALLS 2022-02-23 3,025   MACRS 15.0000 3,025      

    TY 2021 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
    171 MERCK-7978 10,280 15,590
    97 WASTE MANAGEMENT-7978 11,618 14,839
    33 LOCKHEED MARTIN-7978 12,706 14,189
    144 CHURCH & DWIGHT-7978 6,628 13,343
    25 UNITEDHEALTH-7978 4,069 12,841
    95 SMUCKER-7978 11,665 12,161
    84 PROCTER & GAMBLE-7978 7,282 12,078
    42 LINDE-7978 6,865 12,076
    65 JNJ-7978 7,326 11,538
    58 VISA-7978 8,913 11,420
    58 CUMMINS-7978 11,942 11,225
    72 MMC-7978 8,495 11,178
    72 ECOLAB-7978 12,832 11,071
    144 STARBUCKS-7978 8,134 11,000
    90 WALMART-7978 6,027 10,942
    173 COCA COLA-7978 7,254 10,883
    77 TARGET-7978 11,181 10,875
    51 ADP-7978 5,854 10,712
    42 BDX-7978 7,062 10,354
    46 GENERAL DYNAMICS-7978 8,573 10,178
    64 ABBVIE-8962 6,165 9,802
    58 PEPSICO-7978 6,063 9,666
    46 ADP-8962 7,564 9,662
    105 MERCK-8962 7,225 9,573
    70 APPLE 2484 10,122 9,570
    120 EMERSON ELECTRIC -7978 7,238 9,545
    37 MICROSOFT-7978 2,364 9,503
    72 3M-7978 11,851 9,318
    51 ILLINOIS TOOL WORKS-7978 7,293 9,295
    52 JNJ-8962 8,617 9,231
    33 ACCENTURE-7978 4,059 9,162
    42 UNION PACIFIC 4,551 8,958
    99 MEDTRONIC-7978 7,378 8,885
    63 CLOROX-7978 10,589 8,882
    140 WWE-8962 8,066 8,749
    257 ORGANON-8962 8,565 8,674
    59 ANALOG DEVICES-8962 4,560 8,619
    184 UNILEVER-8962 9,506 8,433
    58 MODERNA-8962 8,119 8,285
    35 CONSTELLATION BRANDS-8962 7,694 8,157
    73 EOG RESOURCES-8962 2,637 8,062
    189 CISCO-8962 9,040 8,059
    433 CARETRUST REIT-8962 8,568 7,985
    152 PFIZER-8962 5,000 7,969
    29 HOME DEPOT 5,297 7,954
    61 DTE-8962 5,146 7,732
    61 MOHAWK-8962 9,076 7,569
    92 PHILLIPS 66-8962 4,558 7,543
    58 DIGITAL REALTY TRUST-8962 7,509 7,530
    71 NIKE -8962 4,982 7,256
    15 ELEVANCE HEALTH-8962 3,731 7,239
    28 MICROSOFT-8962 4,087 7,191
    58 WASTE CONNECTIONS-8962 5,214 7,190
    109 NETAPP-8962 6,395 7,111
    26 LULULEMON-8962 9,113 7,088
    251 GENTEX-8962 6,775 7,020
    43 NEXSTAR-8962 5,257 7,004
    22 MASTERCARD-8962 6,917 6,941
    78 FISERV-8962 9,179 6,940
    523 ARBOR REALTY-8962 6,066 6,857
    135 VERIZON-8962 7,475 6,851
    78 LYONDELLBASELL-8962 6,688 6,822
    42 META PLATFORMS-8962 6,708 6,773
    248 PPL-8962 7,366 6,728
    50 GENUINE PARTS 4,813 6,650
    147 WEBSTER-8962 7,989 6,196
    65 ICE-8962 8,294 6,113
    53 JPM-8962 5,647 5,968
    38 ECOLAB-8962 4,488 5,843
    21 HOME DEPOT-8962 7,412 5,760
    82 PAYPAL-8962 12,107 5,727
    264 CAMPING WORLD 9,481 5,700
    43 LANCASTER COLONY-8962 6,816 5,538
    12 LOCKHEED MARTIN-8962 4,510 5,160
    52 RAYTHEON-8962 2,418 4,998
    91 FASTENAL-8962 2,806 4,543
    35 QUALCOMM-8962 4,746 4,471
    104 COGNEX-8962 7,386 4,422
    37 AFFILIATED MANAGERS-8962 4,011 4,314
    31 APPLE-8962 1,873 4,238
    56 POWER INTEGRATIONS-8962 3,354 4,201
    148 IPG-8962 3,283 4,074
    63 BAXTER-7978 2,906 4,046
    35 AMAZON-8962 3,854 3,717
    20 NVIDIA-8962 4,499 3,032
    8 EMBECTA-7978 159 203
    PENNYMAC MORTGAGE-8962    
    HASBRO 8962    
    STERLING BANCORP 8962    
    ALIBABA 8962    
    SIMULATIONS PLUS 8962    
    BRISTOL MYERS SQUIBB    
    ANTHEM 8962    
    119 RAYTHEON -7978    
    COSTCO 7978    
    FACEBOOK 8962    
    ORGANON 7978    
    TELADOC HEALTH 8962    
    232 PFIZER 7978 6,893 12,164

    TY 2021 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
    LAND, BUILDINGS, AND EQUIPMENT 226,094 134,061 92,033  

    TY 2021 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
    1-3 YR TREASURY BOND ETF-8962 AT COST 49,001 47,025
    1019 SH VANGUARD EMERG MRKTS ETF-896 AT COST 35,619 42,441
    3-7 YR T BOND ETF -8962 AT COST 119,920 113,970
    7-10 YR T BOND FUND-8962 AT COST 31,227 30,997
    225 TIPS BOND ETF -8962 AT COST 27,448 25,630
    INTERMEDIATE TERM CORP BOND-8962 AT COST    
    ISHARES MSCI EAFE ETF-8962 AT COST 38,476 41,431
    MBS -ETF - 8962 AT COST 149,885 136,973
    SPDR S&P 500 ETF - 8962 AT COST 140,949 118,834
    ST CORP BOND FD ETF-8962 AT COST    
    INVESCO RUSSELL-8962 AT COST 63,668 54,322
    20+ YR T BOND ETF-8962 AT COST 23,508 24,697
    5-10 YR INVESTMENT GRADE-8962 AT COST 27,012 24,509
    1-5 YR INVESTMENT GRADE-8962 AT COST 101,709 95,944
    STIFEL NICOLAUS MM & CASH-7978 AT COST 18,561 18,561
    STIFEL NICOLAUS MM & CASH-8962 AT COST 82,543 82,543
    SPECIAL PROJECT FUND AT COST 70,755 70,755

    TY 2021 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
    BUILDLINGS 683,872 455,628 228,244  


    TY 2021 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
    COMMERCIAL/RESIDENTIAL - 99        
    UTILITIES 6,041 6,041 6,041  
    PROPERTY TAXES 12,861 12,861 12,861  
    MAINTENANCE AND REPAIRS 11,584 11,584 11,584  
    INSURANCE 3,083 3,083 3,083  
    MISCELLANEOUS 40 40 40  
    EXPENSES        
    OFFICE SUPPLIES 9,353     9,353
    PROGRAMS 7,861     7,861
    INSURANCE 12,598     12,598
    MISCELLANEOUS 1,274     1,274
    DUES AND FEES 1,881     1,881
    FUNDRAISING 4,011     4,011
    AUTOMATION 25,883     25,883
    AUDIO/VIDEO 7,492     7,492
    MANAGEMENT ADVISORY FEES 24,481 24,481 24,481  
    COMPUTER RELATED EXPENSES 2,936     2,936
    GRANT EXPENSES 4,887     4,887
    BOOKS/PRINT 24,623     24,623


    TY 2021 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 866   866
    INCOME - COPIER 1,968   1,968
    INCOME - MISCELLANEOUS 1,272   1,272


    TY 2021 OtherIncreasesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE
     
    POINT INC
    EIN:
    06-0719521
    Description Amount
    BOOK/TAX DEPR 24,681
    ROUNDING 7


    TY 2021 OtherLiabilitiesSchedule
    Name:
    LIBRARY ASSOCIATION OF WAREHOUSE
     
    POINT INC
    EIN:
    06-0719521
    Description Beginning of Year - Book Value End of Year - Book Value
    SECURITY DEPOSITS 3,900 4,350
    PAYROLL TAXES AND WITHHOLDING PAYABL 1,180