2017-11-13T10:46:26-06:00 2016-12-31 550486667 Arnett Carbis Toothman LLP P O Box 2629 Charleston WV 25329 990PF 2016-01-01 800772825 Brickstreet Foundation Inc BRIC 3049411000 400 Quarrier Street Charleston WV 25301 James Christopher Howat Treasurer 3049411000 2017-10-24 1 Dolores Rose P01286262 3043460441 216.12.119.47 2017-10-24 16:42:43 ED P 29836F688EEB9431417EFD5680D38CDE0FDFB44A 9BAAE1AE8F7C799F6A2C05DF6C6A66846D7BC49B 2016 2017-02-10 21:41:12Z X 31321981 X X 161782 161782 459027 459027 -92541 7107044 0 528268 620809 0 0 0 21000 0 21000 139035 139035 0 5400 5400 0 135 135 0 165570 144570 21000 406750 8206750 572320 144570 8227750 -44052 476239 23449258 2483432 2483432 14186261 28838549 28838549 37635519 31321981 31321981 13025000 5225000 13025000 5225000 X 0 0 0 0 24610519 26096981 24610519 26096981 37635519 31321981 24610519 -44052 1530514 26096981 0 26096981 Publicly Traded Securities 7086749 7199585 -112836 -112836 Capital Gains Dividends P 20295 20295 20295 -92541 0 4235090 30807571 0.137469 3299136 30541387 0.108022 3814785 31112598 0.122612 264932 15478779 0.017116 0 4925000 0.000000 0.385219 0.077044 32256893 2485200 4762 2489962 8227750 X 4762 0 4762 0 4762 12115 12115 7353 7353 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 1 0 0 1 brickstreetfoundation.com Melissa Wood 3049411000 400 Quarrier Street Charleston WV 25301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gregory A Burton 400 Quarrier Street Charleston WV 25301 President 1.00 0 0 0 James Christopher Howat 400 Quarrier Street Charleston WV 25301 Treasurer 1.00 0 0 0 Thomas J Obrokta Jr 400 Quarrier Street Charleston WV 25301 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 25895815 6852300 0 32748115 0 0 32748115 491222 32256893 1612845 1612845 4762 4762 1608083 0 1608083 0 1608083 8227750 0 8227750 4762 8222988 1608083 0 0 1748049 1793613 2702881 6244543 8227750 0 0 0 1608083 6619667 0 0 12864210 0 0 0 0 0 0 0 12864210 1748049 1793613 2702881 6619667 Lucy Allara 400 Quarrier Street Charleston WV 25301 3049411000 All pertinent information N/A N/A Alzheimer's Association WV Chapter 1601 2nd Avenue Charleston WV 25387 N/A Other Public Charity Sponsor events to provide support, education and services to local families dealing with Alzheimers. 2500 American Red Cross 113 Lakeview Drive Charleston WV 25313 N/A Other Public Charity 2015 Disaster Relief 25000 Arthritis Foundation Inc 1116 Smith Street 301 Charleston WV 25301 N/A Other Public Charit Jingle Bell Run 1000 Better Business Bureau of Canton RegionGreater West Virginia 1434 Cleveland Avenue NW Canton OH 44703 N/A Other Public Charit Annual Shred Day 1000 Big Brothers & Big Sisters of the Tri-State Inc 501 5th Avenue Suite 3 Huntington WV 25701 N/A Other Public Charity Bowl, Bid and Golf for Kids' Sake events 2000 Blue Ridge Community & Technical College 13650 Apple Harvest Drive Martinsburg WV 25401 N/A Other Public Charity Brickstreet Scholars Scholarship Fund 500000 Bob Burdette Center Inc 1401 Washington Street Charleston WV 25387 N/A Other Public Charit Scholarship Funding for children. 10000 Boys and Girls Club of Parkersburg Inc 1200 Mary Street Parkersburg WV 26101 N/A Other Public Charit Parkersburg Safetytown 1000 Boys and Girls Club of the Eastern Panhandle PO Box 1184 Martinsburg WV 25402 N/A Other Public Charit Programs support 1000 Buckskin Council BSA 2829 Kanawha Blvd East Charleston WV 25311 N/A Other Public Charity Leadership Service Center 10000 Buckskin Council BSA 2829 Kanawha Blvd East Charleston WV 25311 N/A Other Public Charity Leadership Service Center 100000 Cabell County Public Library 455 Ninth Street Plaza Huntington WV 25701 N/A Other Public Charit Gala Event 3000 Cabell Huntington Hospital Foundation Inc 1340 Hal Greer Boulevard Huntington WV 25701 N/A Other Public Charity Hoops Family Children's Hospital 175000 CAMC Foundation 3412 Staunton Avenue SE Charleston WV 25304 N/A Other Public Charity NICU waiting room renovation. 50000 Charleston Montessori Inc 319 Washington Street West Charleston WV 25302 N/A Other Public Charit Life's A Hike fundraiser 500 Charleston Montessori Inc 319 Washington Street West Charleston WV 25302 N/A Other Public Charit A Night Under the Stars fundraiser 2500 Childhood Language Center 406 Capitol Street Charleston WV 25301 N/A Other Public Charit 5k Run/Walk and Charleston's Mac n' Cheese Cook-Off Event 5000 Children's Home Society of WV 1422 Kanawha Blvd East Charleston WV 25330 N/A Other Public Charity Under the Summer Stars fundraiser 1500 Childrens Therapy Clinic Inc 113 Lakeview Drive Charleston WV 25313 N/A Other Public Charity Pediatric Clinic support of therapy services for children - 10000 City of Hurricane (Hurricane Development Authority) 3255 Teays Valley Road Charleston WV 25526 N/A City Government Community events and gatherings support 2500 City of Oak Hill PO Box 1245 Oak Hill WV 25901 N/A City Government K9 Memorial Dog Park 5000 Craik-Patton House Foundation Inc PO Box 11782 Charleston WV 25339 N/A Other Public Charity Craik-Patton Museum House support 10000 Cross Lanes Christian School 5330 Floradale Drive Cross Lanes WV 25313 N/A Other Public Charity Education program support 3000 Down Syndrome Network of WV Inc PO Box 7102 Cross Lanes WV 25313 N/A Other Public Charit Buddy Walk in September 2016 1000 Fairmont State University Foundation 1300 Locust Avenue PO Box 461 Fairmont WV 26555 N/A State University Scholarships 1000000 Foundation for the Tri-State Community Inc 916 Fifth Avenue Suite 403 Huntington WV 25779 N/A Other Public Charit Chip's Celebrity Bingo with Troy Brown support 5000 Friends of Coal Ladies Auxillary PO Box 1109 Beckley WV 25802 N/A Other Public Charity Giving Hearts Program 10000 Girl Scouts Black Diamond Council 210 Hale Street Charleston WV 25322 N/A 501(c)3 Mutliple programs support 10000 Golden Girl Group Home 999 B Street PO Box 876 Ceredo WV 25507 N/A Other Public Charity Extracurricular activities support for home residents 3500 Good News Mountaineer Garage 1637 4th Avenue Charleston WV 25387 N/A Other Public Charit Paving, green space and rain garden project support 10000 Habitat for Humanity-Kanawha & Putnam 815 Court Street Charleston WV 25301 N/A Other Public Charity Support homeowner education and community center activities 1000 HOPE (Housing Outreach Project Express)USA 1033 Virginia St E Charleston WV 25301 N/A Other Public Charity HOPE summer service project 1000 Huntington Dance Theatre Ltd PO Box 2211 Huntington WV 25722 N/A Other Public Charit Huntington Nutcracker Show 15000 JDRF International 26 Broadway 15th Floor New York NY 10004 N/A Other Public Charity Walk for a Cure 2500 Keith Albee Performing Arts Center Inc PO Box 5425 Huntington WV 25703 N/A Other Public Charit Take a Seat Under the Stars campaign 30000 Kids Chance of WV PO Box 11283 Charleston WV 25339 N/A Other Public Charity Provide finanical support through scholarships for children of injured workers 125000 KOMAX Business Systems for Make-A-Wish Foundation 500 D Street Charleston WV 25314 N/A Other Public Charit Annual Make a Wish Golf Tournament 500 KVC Behavioral Healthcare 300 Kenton Drive Suite 200 Charleston WV 25311 N/A Other Public Charity Home, Hope, Heros program support 1500 Library Foundation of Kanawha County Inc 123 Capital Street Charleston WV 25301 N/A 501(c)3 Summer Library Club for Children support 1000 Lincoln County High School Volleyball 81 Lincoln Panther Way Hamlin WV 25523 N/A Public School Volleyball program 3000 Logan County Child Advocacy Center Inc PO Box 308 Logan WV 25601 N/A City Government Trauma therapy for child victims of crime 1500 Marshall University Foundation Incorporated 519 John Marshall Drive Huntington WV 25703 N/A Other Public Charit Scholarship Funding 1000000 Marshall University Foundation Incorporated 519 John Marshall Drive Huntington WV 25703 N/A Other Public Charity 2015- Lose the Training Wheels Camp 1000 Morgatown High School Band Auxiliary 109 Wilson Avenue Morgantown WV 26501 N/A Public School Pearl Harbor Memorial Parade held in Hawaii - High school band auxiliary 5000 Mountain Mission 1620 7th Avenue Charleston WV 25387 N/A Other Public Charit Feeding program 10000 Mountaineer Montessori School 308 20th Street Charleston WV 25304 N/A Other Public Charity Mountaineer Montessori School (Montessori Etc Inc.) 2500 Muscular Dystrophy Association 500 West Wilson Road Suite 150 Columbus OH 43085 N/A Other Public Charit MDA Summer Camp 2500 Nitro High School DECA Chapter 1300 Park Avenue Nitro WV 25143 N/A Public School DECA Chapter Contribution 3500 North Charleston Baptist Church 1009 Woodward Drive Charleston WV 25387 N/A Church 2015 Donation - Christmas Store 400 North Marion High School Track Booster Program 104 Third Street Elkins WV 26241 N/A Public School Spring season support 850 Overbrook Elementary School PTO 218 Oakwood Road Charleston WV 25314 N/A Public School Outdoor classroom and garden project 1500 Read Aloud West Virginia Inc PO Box 1784 Charleston WV 25326 N/A Other Public Charity Read-A-Palooza event 2000 Read Aloud West Virginia Inc PO Box 1784 Charleston WV 25326 N/A Other Public Charity Donation for general support 50000 Richmond Symphony 612 East Grace Street Suite 401 Richmond VA 23219 N/A Other Public Charity Support Masterworks Performance-Tchaikovsky 4 2500 Ronald McDonald House 1500 17th Street Huntington WV 25701 N/A Other Public Charit Maggie's playgroud support 15000 Saint Francis of Assisi School 525 Holley Street Saint Albans WV 25177 N/A Other Public Charit Ceili Dinner - helps fund additions to the computer lab as well as educational and social trips 500 Schoenbaum Family Enrichment Center 1791 5th Avenue Suite 1 Charleston WV 25312 N/A 501(c)3 Healthy Seedlings-Healthy Sprouts Program 1500 Schoenbaum Family Enrichment Center 1791 5th Avenue Suite 1 Charleston WV 25312 N/A 501(c)3 Healthy Taste Festival 1500 Shepherd University Foundation PO Box 5000 Shepherdstown WV 25443 N/A Other Public Charity Brickstreet Scholars Scholarship Fund 500000 Special Olympics VA 3212 Skipwith Road Suite 100 Richmond VA 23294 N/A Other Public Charity Healthcare issues and school-based outreach 25000 Special Olympics WV 1206 Virginia Street East Charleston WV 25301 N/A Other Public Charity To sponsor the annual summer games for special olympics. 2500 Stepping Stones Canines Fosters 6918 Heritage Drive Charleston WV 25312 N/A Other Public Charity Assist with veterinary bills and supplies 1000 Tamarack Foundation Inc 3310 Piedmont Road Charleston WV 25306 N/A 501(c)3 Support the build out of the gallery space, artist incubation, meeting and office space in the historic Stats Hospital Building. 25000 Thanks Plain and Simple Inc 5313 F Carleton Court Charleston WV 25313 N/A Other Public Charit Rosie the Riveters and Youth Show "We Pull Better Together" 3500 The Joffrey Ballet 10 E Randolph Street Chicago IL 60601 N/A Other Public Charit Christopher Wheeldon's The Nutcracker funding 75000 The Marshall University Foundation 519 John Marshall Drive Huntington WV 25703 N/A Other Public Charity Annual support at Marshall University and the Actualizing STEM Capabilities 400000 United Way of Central WV One United Way Square Charleston WV 25301 N/A Other Public Charity Projects supporting Boone, Clay, Kanawha, Logan and Putnam Counties. 10000 University of Charleston 2300 MacCorkle Avenue SE Charleston WV 25304 N/A Other Public Charity Support physician assistant program 200000 Valley Comprehensive Community Mental Health Center 301 Scott Avenue Morgantown WV 26508 N/A Other Public Charity Support annual Thanksgiving Dinner 1000 Weirton Medical Center Inc 601 Colliers Way Weirton WV 26062 N/A Other Public Charit WMC Breast Care Services 5000 West Liberty University Foundation 208 University Drive College Union Box 133 West Liberty WV 26074 N/A Other Public Charity West Family Stadium Renovation 50000 WV Broadcasters Association 140 Seventh Avenue South Charleston WV 25303 N/A Other Public Charit WVBA Spring Meeting 1000 WV Golf Association 2115 Charleston Town Center Charleston WV 25389 N/A Other Public Charit WV Open Championship support 5000 WV International Film Festival Inc PO Box 2165 Charleston WV 25328 N/A Other Public Charit Spring Festival support 500 WV National Guard Foundation 1703 Coonskin Drive Charleston WV 25311 N/A Other Public Charity Gold Star Program 1500 WV School of Osteopathic Medicine Foundation Inc 400 North Lee Street Lewisburg WV 24901 N/A Other Public Charity BrickStreet Scholars Scholarship Fund 900000 WV State University Foundation Inc PO Box 1000 Institute WV 25112 N/A Other Public Charity Brickstreet Scholarship Fund 1500000 WV State University Foundation 100 Barron Drive East Hall Institute WV 25112 N/A Other Public Charity Balancing the Equation for Student Success Program 50000 WV State University Foundation PO Box 1000 Institute WV 25112 N/A Other Public Charity Support Logan County Extension Programming 20000 WV Wildcats Select PO Box 11070 Charleston WV 25339 N/A Other Public Charit Basketball tournament expensees 1000 WVSOM Foundation Inc 400 North Lee Street Lewisburg WV 24901 N/A State University BrickStreet Scholarship Fund 200000 WVU Foundation 405 Fayette Pike Montgomery WV 25136 N/A Other Public Charity Program support and travel costs 200000 WVU Foundation PO Box 1650 Morgantown WV 26507 N/A State University Business School - Innovation & Entrepreneurship Center 350000 WVU Foundation PO Box 1650 Morgantown WV 26507 N/A Other Public Charity Brickstreet Scholars 150000 WVU Foundation PO Box 1650 Morgantown WV 26507 N/A Other Public Charity WVU College of Law - Innovation & Entrepreurship 85000 WVU Foundation PO Box 6130 Morgantown WV 26508 N/A Other Public Charity Brickstreet Men's Golf Scholarship 200000 WVU Tech 405 Fayette Pike Montgomery WV 25136 N/A Other Public Charity Support computer programming competition for students 1500 8206750 Buckskin Council BSA (Leadership Center) 2829 Kanawha Blvd East Charleston WV 25311 N/A Other Public Charity Leadership Service Center 200000 Cabell Huntington Hospital Foundation Inc 1340 Hal Greer Boulevard Huntington WV 25701 N/A Other Public Charity Funds to construct the Hoops Family Children's Hospital 475000 Clay Center for the Arts & Sciences One Clay Square Charleston WV 25301 N/A Other Public Charity Art Museum Renovation 500000 Mountain Mission 1620 7th Avenue Charleston WV 25387 N/A Other Public Charity Feeding Programs 10000 MU Foundation (Engineering) 519 John Marshall Drive Huntington WV 25703 N/A Other Public Charity BrickStreet Center of Infrastructure Engineering and Safety Equipment List 1200000 Ronald McDonald House 302 30th Street SE Charleston WV 25301 N/A Other Public Charity Support for construction of a new facility located near Women's and Children's Hospital 1000000 University of Charleston - PA Program 2300 MacCorkle Avenue SE Charleston WV 25304 N/A Other Public Charity Support Physician Assistant Program 400000 West Liberty University Foundation 208 University Drive College Union Box 133 West Liberty WV 26074 N/A Other Public Charity 2014 West Family Stadium Renovation 100000 WV State University Foundation (Logan Co Ext) 100 Barron Drive East Hall Institute WV 25112 N/A Other Public Charity Support Logan Co. Extension Programming 40000 WV State University Foundation (Student Success Program) 100 Barron Drive East Hall Institute WV 25112 N/A State University Balancing the Equation for Student Success Program 300000 WVU Golf One Waterfront Place- 7th Floor PO Box 1650 Morgantown WV 26507 N/A Other Public Charity BrickStreet Men's Golf Scholarship endowed fund 600000 WVU Scholarships One Waterfront Place- 7th Floor PO Box 1650 Morgantown WV 26507 N/A Other Public Charity BrickStreet Scholars Fund 400000 5225000 14 161782 14 459027 18 -92541 0 528268 0 528268 0 0 0 0 0 0 0 0 0 0 Accounting Fees 21000 0 21000 Investments AT COST 28838549 28838549 Bank fees 110 110 0 Miscellaneous expenses 25 25 0 Unrealized gains on investments 1530514 Investment fees 139035 139035 0 Brickstreet Mutual Insurance Compan 400 Quarrier Street Charleston WV 25301 Income Taxes 5400 5400 0