| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,676 | 0 | 1,676 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments | AT COST | 28,748,675 | 28,748,675 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grantmaking | 1,000 | 0 | 1,000 | |
| Bank fees | 180 | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 47,652 | 47,652 | 0 |
| Name | Address |
|---|---|
| Brickstreet Mutual Insurance Compan |
400 Quarrier Street Charleston,WV25301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 3,920 | 3,920 | 0 |