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. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Brickstreet Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)400 Quarrier Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Charleston, WV25301
A Employer identification number

80-0772825
B Telephone number (see instructions)

(304) 941-1000
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$41,807,641J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 775 775  
4 Dividends and interest from securities... 752,722 752,722  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,144,218
b Gross sales price for all assets on line 6a 6,164,198
7 Capital gain net income (from Part IV, line 2)... 1,144,218
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 150,009 150,009  
12 Total. Add lines 1 through 11........ 2,047,724 2,047,724  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 157,291 152,630   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,017 64,017   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,471 17,471   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 238,779 234,118   0
25 Contributions, gifts, grants paid....... 5,070,633 3,322,633
26 Total expenses and disbursements. Add lines 24 and 25 5,309,412 234,118   3,322,633
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,261,688
b Net investment income (if negative, enter -0-) 1,813,606
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............      
2 Savings and temporary cash investments......... 668,223 555,690 555,690
3 Accounts receivable bullet49,101
Less: allowance for doubtful accounts bullet     49,101 49,101
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 15,000,000 15,000,000 15,000,000
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,649,065 Click to see attachment26,202,850 26,202,850
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,317,288 41,807,641 41,807,641
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 5,563,333 5,606,000
19 Deferred revenue................. 2,148  
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 attachment-4,877 Click to see attachment1,312
23 Total liabilities (add lines 17 through 22)......... 5,560,604 5,607,312
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 37,756,684 36,200,329
30 Total net assets or fund balances (see instructions)..... 37,756,684 36,200,329
31 Total liabilities and net assets/fund balances (see instructions). 43,317,288 41,807,641
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
37,756,684
2
Enter amount from Part I, line 27a .....................
2
-3,261,688
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,705,333
4
Add lines 1, 2, and 3 ..........................
4
36,200,329
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
36,200,329
Form 990-PF (2018)
Form 990-PF (2018)
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 Publicaly Traded Securities P    
b
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 6,164,198   5,019,980 1,144,218
b
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       1,144,218
b
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 1,144,218
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  
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 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))
2017 2,889,122 28,640,706 0.100875
2016 8,222,988 32,256,893 0.254922
2015 4,235,090 30,807,571 0.137469
2014 3,299,136 30,541,387 0.108022
2013 3,814,785 31,112,598 0.122612
2
Total of line 1, column (d) .....................
2
0.723900
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.144780
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
27,550,013
5
Multiply line 4 by line 3......................
5
3,988,691
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,136
7
Add lines 5 and 6........................
7
4,006,827
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,322,633
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 36,272
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 0
3 Add lines 1 and 2........................... 3 36,272
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 36,272
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 14,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 796
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 23,068
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 2019 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 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)
    bulletWV
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-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 addressbulletbrickstreetfoundation.com
    14
    The books are in care ofbulletAmy Kuhlman Telephone no.bullet (614) 225-8285

    Located atbullet400 Quarrier StreetCharlestonWV ZIP+4bullet25301
    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 2018, 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 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 instructions ........
    1b
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-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))?
    (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 4945(d)(4)(A)? 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
     
     
    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? .................
    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
    Gregory A Burton President
    0.50     		0 0 0
    400 Quarrier Street
    Charleston,WV25301
    James Christopher Howat Treasurer
    0.50     		0 0 0
    400 Quarrier Street
    Charleston,WV25301
    Thomas J Obrokta Jr Secretary
    0.50     		0 0 0
    400 Quarrier Street
    Charleston,WV25301
    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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    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.............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  
    2  
    3  
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    27,234,393
    b
    Average of monthly cash balances.......................
    1b
    735,163
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,969,556
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,969,556
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    419,543
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,550,013
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,377,501
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,377,501
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    36,272
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,272
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,341,229
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,341,229
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,341,229
    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
    3,322,633
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    3,322,633
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,322,633
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,341,229
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,748,049
    b From 2014...... 1,793,613
    c From 2015...... 2,702,881
    d From 2016...... 6,619,667
    e From 2017...... 1,484,772
    fTotal of lines 3a through e........ 14,348,982
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,322,633
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,341,229
    e Remaining amount distributed out of corpus 1,981,404
    5 Excess distributions carryover applied to 2018. 0 0
    (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 16,330,386
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,748,049
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		14,582,337
    10 Analysis of line 9:
    a Excess from 2014.... 1,793,613
    b Excess from 2015.... 2,702,881
    c Excess from 2016.... 6,619,667
    d Excess from 2017.... 1,484,772
    e Excess from 2018.... 1,981,404
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, enter the date of the ruling....... bullet
     
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    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 ....     		         
    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 X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    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 e-mail address of the person to whom applications should be addressed:
    Lucy Allara
    400 Quarrier Street
    Charleston,WV25301
    (304) 941-1000
    bThe form in which applications should be submitted and information and materials they should include:
    All pertinent information
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    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
    American Heart Association
    162 Court St
    Charleston,WV21502     		N/A Public Charity Heart Walks 6,500
    American Red Cross WV Region
    113 Lakeview Drive
    Charleston,WV25313     		N/A Public Charity New Emergency Response Vehicle Installment 1/3 50,000
    American Red Cross
    113 Lakeview Drive
    Charleston,WV25313     		N/A Public Charity 2018 Hurricane Florence Relief 10,000
    APPALACHIAN COUNCIL INC (AFL-CIO)
    501 Leon Sullivan Way
    Charleston,WV25301     		N/A Public Charity Training and career placement opportunities 1,500
    Arthritis Foundation
    1116 Smith Street 301
    Charleston,WV25301     		N/A Public Charity Arthritis awareness support 2,000
    Augusta Levy Learning Center
    PO Box 6711
    Wheeling,WV26003     		N/A Public Charity Color Me Au-Some 5k 1,000
    Bible Center School
    1111 Oakhurst Drive
    Charleston,WV25314     		N/A Public School Security Enhancement Plan Support 10,000
    Buckskin Council BSA
    2829 Kanawha Blvd E
    Charleston,WV25311     		N/A Public Charity Friends of Scouting 10,000
    Buckskin Council BSA
    2829 Kanawha Blvd E
    Charleston,WV25311     		N/A Public Charity Leadership Center 100,000
    Cabell Huntington Hospital Foundation
    1340 Hal Greer Boulevard
    Huntington,WV25701     		N/A Public Charity Hoops Family Children's Hosptial 175,000
    CADCO Foundation Inc
    1116 Smith Street 301
    Charleston,WV25301     		N/A Public Charity Building Our Advantage Installment 1/3 10,000
    CAMC FOUNDATION INC
    3414 Staunton Avenue
    Charleston,WV25304     		N/A Public Charity General Donation 10,000
    Caron Treatment Centers
    401 Plymouth Rd Ste 325
    Plymouth Meeting,PA19462     		N/A Public Charity General Donation 7,500
    Cedar Grove Elementary Robotics Team
    PO Box J
    CedarGrove,WV25039     		N/A Public School VexIQ Support 500
    Charleston FC Goal Club Inc
    PO Box 40491
    Charleston,WV25301     		N/A Public Charity Youth Soccer Scholarships Support 5,000
    Childhood Language Center
    1313 Quarrier Street
    Charleston,WV25301     		N/A Public Charity Firecracker 5K Run/Walk 5,000
    Childhood Language Center
    1313 Quarrier Street
    Charleston,WV25301     		N/A Public Charity Group Therapy/Summer Camp Support 5,000
    Chilren's Therapy Clinic Inc
    113 Lakeview Drive
    Charleston,WV25313     		N/A Public Charity Comprehensive Therapeutic Service Support 10,000
    Clay Center for the Arts & Sciences of WV
    One Clay Square
    Charleston,WV25301     		N/A Public Charity Museum Renovation 333,333
    Craik-Patton House Foundation Inc
    PO Box 11782
    Charleston,WV25339     		N/A Public Charity Operation and Maintenance Support 20,000
    Cross Lanes Christian School
    5330 Floradale Drive
    Cross Lanes,WV25313     		N/A Public Charity Risers for the Choir 5,000
    Development Therapy Clinic Inc
    803 7th Avenue
    Huntington,WV45619     		N/A Public Charity All Aboard"" Fundraiser 1,000
    Down Syndrome Network of West Virginia
    PO Box 7102
    Charleston,WV25356     		N/A Public Charity Buddy Walk 1,250
    Fairmont State Foundation
    1201 Locust Avenue
    Fairmont,WV26554     		N/A State University Spring into Action Fair"" 1,000
    Faith in Action of the Greater Kanawha Valley
    PO Box 11623
    Charleston,WV25339     		N/A Public Charity Pedal with Purpose Family Fund Bike Ride 500
    FCCLA Wheeling Park High School
    23 Burkham Court
    Wheeling,WV26003     		N/A Public School Competition Travel Expenses 500
    Fellowship of Christian Athletes
    PO Box 11556
    Charleston,WV25339     		N/A Public Charity FCA Night of Champions Banquet 2,500
    FestivALL Charleston
    100 Capitol Street
    Charleston,WV25301     		N/A Public Charity FestivALL events 1,500
    Friends of Coal Ladies Auxiliary
    PO Box 1109
    Beckley,WV25802     		N/A Public Charity Giving hearts program 2,500
    GFWC Bridgeport Junior Women's Club
    PO Box 923
    Bridgeport,WV26330     		N/A Public Charity Be the Change Ball"" 500
    Girl Scouts Black Diamond Council
    321 Virginia St
    Charleston,WV25302     		N/A Public Charity Cookie Palooza 15,000
    Golden Girl Group Home
    PO Box 876/999 B street
    Ceredo,WV25507     		N/A Public Charity Learning and Development Support 5,000
    Greater Bluefield Chamber of Commerce
    PO Box 4098
    Bluefield,WV24701     		N/A Public Charity Adult Mercer/Tazewell Leadership Program Support 900
    Greenbrier County 4-H Foundation
    PO Box 88
    Frankford,WV24901     		N/A Public Charity Junior Olympics - Makayla Scott 5,000
    Habitat for Humanity of Kanawha and Putnam County
    815 Court Street
    Charleston,WV25302     		N/A Public Charity Youth Master Homeowners Education Project 4,000
    Harts PK-8
    1246 McCellan Highway
    Harts,WV25524     		N/A Public Charity Cincinnati Zoo Field Trip Support 750
    Horace Mann Middle School
    4300 MacCorkle Ave SE
    Charleston,WV25304     		N/A Public School Meeting Room Improvement Support 7,500
    Huntington City Mission
    624 10th Street
    Huntington,WV25701     		N/A Public Charity General Donation 3,500
    Huntington Dance Theatre
    PO Box 2211
    Huntington,WV25722     		N/A Public Charity The Huntington Nutcracker Ballet 10,000
    Huntington High School Band Boosters
    One Highlander Way
    Huntington,WV25701     		N/A Public School Thunder on the Hill Band Competition 5,000
    Hurricane High School Boys Soccer
    3550 Teays Valley Road
    Hurricane,WV25526     		N/A Public School Boys Soccer Team Support - Installment 1/3 3,500
    Hurricane High School
    3550 Teays Valley Road
    Hurricane,WV25526     		N/A Public School Scoreboard 14,500
    Hurricane Soccer Club
    201 Chase Drive
    Hurricane,WV25526     		N/A Public Charity Travel Expenses - Installment 1/3 1,500
    Ignite Homeschool Sports Inc
    112 Teays Meadows
    ScottDepot,WV25560     		N/A Public Charity Homeschool Athletic Support 1,000
    ITPS Sports Foundation
    11364 Perry Highway
    Wexford,PA15090     		N/A Public Charity College Scholarship Program 7,500
    JDRF WV BranchCommunity Partners
    26th Broadway 14th Floor
    NewYork,NY10004     		N/A Public Charity T1D Day for Families 2,500
    Kanawha City Elementary School
    3601 Staunton Avenue
    Charleston,WV25304     		N/A Public School Achieve 3000 Reading Program 3,500
    Kanawha Valley Senior Services Inc
    2428 Kanawha Blvd
    Charleston,WV25301     		N/A Public Charity Kanawha County Nutrition Program Support 13,000
    Keep Your Faith Corporation
    1046 Garden Street
    Charleston,WV25302     		N/A Public Charity School Supplies Support 2,500
    Keep Your Faith Corporation
    1046 Garden Street
    Charleston,WV25302     		N/A Public Charity Basketball Hoop Installation Support 5,000
    Kids' Chance of West Virginia Inc
    1231 Highland Ave
    Fort Washington,PA19034     		N/A Public Charity Donation Scholarship Program 1,000
    Legal Aid of West Virginia
    922 Quarrier Street 4th Floor
    Charleston,WV25301     		N/A Public Charity Domestic Violence Assistance Installment 1/3 50,000
    Lincoln County Fairs & Festivals
    8300 Court Avenue
    Hamlin,WV25523     		N/A Public Charity WV Hillbilly Days Festival 500
    Lincoln County High School Cross Country Team
    83 Lincoln Panther Way
    Hamlin,WV25559     		N/A Public School Support Donation 1,500
    Make-A-Wish Greater PA & WV
    707 Grant Street Suite 3700
    Pittsburgh,PA15219     		N/A Public Charity Wishmakers Program Support 4,400
    Miss West Virginia Scholarship Organization
    129 Hickory Ridge Road
    Morgantown,WV25608     		N/A Public Charity Scholarship Funding 9,500
    Mountain Mission Inc
    1620 7th Avenue
    Charleston,WV25387     		N/A Public Charity Feeding program support 7,500
    Mountain Mission Inc
    1620 7th Avenue
    Charleston,WV25387     		N/A Public Charity Christmas Food Basket Program - Mark Lowry 1,500
    Mountain State Forest Festival
    PO Box 388
    Elkins,WV26241     		N/A Public Charity 82nd Mountain State Forest Festival Support 2,500
    Mountaineer Food Bank
    484 Enterprise Drive
    Gassaway,WV26624     		N/A Public Charity Mountaineer Food Bank Support 3,500
    Mountaineer Montessori School
    308 20th Street
    Charleston,WV25304     		N/A Public Charity Flight of Fancy"" Spring Gala 1,000
    New River CTC Foundation
    280 University Drive
    Beaver,WV25813     		N/A Public Charity New River CTC Showcase Event Support 1,000
    Nitro High School - After Prom
    1300 Park Avenue
    Nitro,WV25143     		N/A Public School After prom event 500
    Overbrook Elementary School PTO
    218 Oakwood Road
    Charleston,WV25314     		N/A Public School Fun Run 500
    Pantry Plus More Inc
    9 Rousch Drive
    Westover,WV26501     		N/A Public Charity Food Pantry Support 1,500
    Parents' Place
    PO Box 1307
    Morgantown,WV26507     		N/A Public Charity General Operating Expenses 750
    Philanthrophy West Virginia
    PO Box 1584
    Morgantown,WV26505     		N/A Public Charity General donations 2,500
    Poca Middle School
    2884 Charleston Road
    Poca,WV25159     		N/A Public School Fitness Equipment Funding 1,000
    Pollen9 Inc dba Cafe Appalachia
    206 D Street
    South Charleston,WV25303     		N/A Public Charity Farm-to-Table Program Support 5,000
    Prestera Center Foundation
    PO Box 2672
    Huntington,WV25726     		N/A Public Charity Fall Benefit Masquerade/Spring Benefit/Fundraiser donation 4,500
    Putnam County Animal Shelter
    971 WV Rt 34 Suite 2
    Hurricane,WV25526     		N/A Public Charity 4th Annual Dog Jog 500
    Racine Volunteer Fire Department
    89 Elm Street
    Racine,WV25165     		N/A Public Charity Community Bingo 200
    Richmond Symphony
    612 East Grace Street Suite 401
    Richmond,VA23219     		N/A Public Charity Season Sltria Masterworks Series Concert 2,500
    Riverside High School Volleyball Program
    1 Warrier Way
    Belle,WV25015     		N/A Public School New Equipment Funding 2,000
    Roark Sullivan Lifeway Center Inc
    505 Leon Sulllivan Way
    Charleston,WV25301     		N/A Public Charity General Donation 25,000
    Ronald McDonald House Charities of Southern WV
    910 Pennsylvania Avenue
    Charleston,WV25304     		N/A Public Charity Hero For The House 10,000
    Ronald McDonald House Charities of Southern WV
    910 Pennsylvania Avenue
    Charleston,WV25302     		N/A Public Charity New Ronald McDonald House Funding-2/5 200,000
    Rotary Club of South Charleston
    PO Box 8543
    South Charleston,WV25303     		N/A Public Charity Backpack Buddy Program 5,000
    Saint Francis of Assisi School
    525 Holley Street
    Saint Albans,WV25177     		N/A Public Charity Ceili Dinner 500
    Saint Stephen's Community House
    1500 E 17th Avenue
    Columbus,OH43219     		N/A Public Charity 100th Anniversary Awareness and Support 20,000
    Shawnee Park Foundation
    375 Henry Hoppy Shores Dr
    Charleston,WV25301     		N/A Public Charity Baseball/Softball Fields Lighting Support 500,000
    Shepherd University Foundation Inc
    PO Box 5000
    Shepherdstown,WV25443     		N/A Public Charity Risk Management and Insurance Program Support 50,000
    Sissonville High School DECA
    6100 Sissonville Drive
    Charleston,WV25312     		N/A Public School DECA Competition Support 2,500
    Sojourner's Shelter
    1418 Washington Street E
    Charleston,WV25331     		N/A Public Charity Thanksgiving Foodie Feast 7,500
    Sportable Richmond Adaptive Sports and Recreation
    1365 Overbrook Road Suite 2
    Richmond,VA23220     		N/A Public Charity Support Donation Installment 2/3 25,000
    St Patrick School
    224 Center Avenue
    Weston,WV26452     		N/A Public Charity Water Fountains and Faucets Upgrade 5,000
    StandWatch Academy
    PO Box 1321
    ScottDepot,WV25560     		N/A Public Charity Tuition - Fall Quarter 1,700
    StandWatchOrg
    PO Box 1321
    ScottDepot,WV25560     		N/A Public Charity StandWatch Academy Summer Retreat 1,650
    Teays Valley Christian School
    6562 Teays Valley Road
    Scott Depot,WV25560     		N/A Public Charity Prep Basketball Program Support 7,500
    The Charleston Ballet
    100 Capitol Street Suite 302
    Charleston,WV25301     		N/A Public Charity Documentary Premiere Gala 5,000
    The Library Foundation of Kanawha County Inc
    123 Capital Street
    Charleston,WV25301     		N/A Public Charity Renovation Support of KCPL Installment 1/3 34,000
    The Marshall University Foundation Inc
    1600 Medical Center Drive
    Huntington,WV25701     		N/A Public Charity Annual support at Marshall University Engineering #PL0077673-3 Installment 3/4 400,000
    The Marshall University Foundation Inc
    519 John Marshall Drive
    Huntington,WV25703     		N/A Public Charity Lose the training wheels bike camp 1,000
    The Shack Neighborhood House
    PO Box 600
    Pursglove,WV26546     		N/A Public Charity All American Family Festival support 500
    Thompson Child & Family Focus
    6800 Saint Peters Lane
    Matthews,NC28105     		N/A Public Charity Celebration Day"" Summer Enrichment Program 2,500
    Union Mission Ministries
    PO Box 112
    Charleston,WV25321     		N/A Public Charity Potato Challenge 7,500
    Union Mission Ministries
    PO Box 112
    Charleston,WV25321     		N/A Public Charity Drumstick Dash 5K 1,000
    United Way of Central West Virginia Inc
    One United Way Square
    Charleston,WV25301     		N/A Public Charity Campaign Support 5,000
    University of Charleston
    2300 MacCorkle Avenue
    Charleston,WV25304     		N/A Public Charity Physician Assistant Program-2014 200,000
    West Liberty University Foundation Inc
    208 University Drive College Union
    Box 133
    WestLiberty,WV26074     		N/A Public Charity West Family Stadium Renovation 50,000
    West Virginia Broadcasters Association
    PO Box 8499 South
    Charleston,WV25303     		N/A Public Charity WVBA Spring Meeting 1,500
    West Virginia Child Advocacy Network
    601 Morris St
    Charleston,WV25301     		N/A Public Charity Protection, guidance of children-2017 1/10 & 2/10 200,000
    West Virginia Independent Colleges and Universities Inc
    1411 Virginia St E Suite 100
    Charleston,WV25301     		N/A Public Charity Circle of Vision Scholarship Program Support 10,000
    West Virginia National Guard Foundation
    1703 Coonskin Drive
    Charleston,WV25311     		N/A Public Charity Relief and Emergency Assistance Funding 5,000
    West Virginia School of Osteopathic Medicine
    400 Lee Street North
    Lewisburg,WV24901     		N/A Public Charity Healthy Children's Initiative & Abracadabra 2018 25,000
    Winfield High School Track Teams
    3022 Winfield Road
    Winfield,WV25213     		N/A Public School Pole Vault Pit Replacement 7,500
    Woodsdale Elementary PTO
    1 Bethany Pike
    Wheeling,WV26003     		N/A Public School Play Space Support 5,000
    WV Hugh O'Brian Youth Leadership
    2551 Oxford Road
    Pullman,WV26421     		N/A Public Charity Youth Leadership State Seminar Support 10,000
    WVSU Foundation Inc
    100 Barron Drive
    Institute,WV25112     		N/A Public Charity Justin Graham Funeral Expenses 2,500
    WVSU Foundation Inc
    100 Barron Drive
    Institute,WV25112     		N/A Public Charity Logan County Extension-2014 5/5 20,000
    WVSU Foundation Inc
    101 Barron Drive
    Institute,WV25112     		N/A Public Charity BrickStreet Scholars Pledge 50,000
    WVU College of Business and Economics
    1601 University Ave
    Morgantown,WV26501     		N/A State University West Virginia Business Hall of Fame Event 10,000
    WVU Foundation
    One Waterfront Place
    Morgantown,WV26507     		N/A Public Charity Scholarship funding commitment 200,000
    WVU Foundation
    One Waterfront Place
    Morgantown,WV26507     		N/A Public Charity Golf scholarships 200,000
    YMCA of Kanawha Valley
    100 YMCA Drive
    Charleston,WV25311     		N/A Public Charity Youth Tennis Program Support 3,200
    Total .................................bullet 3a 3,322,633
    bApproved for future payment
    American Red Cross WV Region
    113 Lakeview Drive
    Charleston,WV25313     		N/A Public Charity New emergency response vehicle 100,000
    Cabell Huntington Hospital Foundation
    1340 Hal Greer Boulevard
    Huntington,WV25701     		N/A Public Charity Hoops Family Children's Hospital 125,000
    CADCO Foundation Inc
    1116 Smith Street 301
    Charleston,WV25301     		N/A Public Charity Building Our Advantage 20,000
    Hurricane High School Boys Soccer
    3550 Teays Valley Road
    Hurricane,WV25526     		N/A Public School Boys Soccer Team Support 7,000
    Hurricane Soccer Club
    201 Chase Drive
    Hurricane,WV25526     		N/A Public Charity Travel expenses 3,000
    Legal Aid of West Virginia
    922 Quarrier Street 4th Floor
    Charleston,WV25301     		N/A Public Charity Domestic Violence Assistance 100,000
    Shawnee Park Foundation
    409 Virginia St East-Room 230
    Charleston,WV25301     		N/A Public Charity Baseball/Softball Fields Lighting Support 500,000
    Sportable Richmond Adaptive Sports and Recreation
    1365 Overbrook Road Suite 2
    Richmond,VA23220     		N/A Public Charity Creating opportunities for individuals with physical and visual disabilities. 25,000
    The Library Foundation of Kanawha County Inc
    123 Capital Street
    Charleston,WV25301     		N/A Public Charity Renovation Support of KCPL 68,000
    West Virginia Child Advocacy Network
    601 Morris St Suite 202
    Charleston,WV25301     		N/A Public Charity Various program support 800,000
    Total .................................bullet 3b 1,748,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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
    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 ...........     		    14 775  
    4 Dividends and interest from securities....     14 752,722  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     01 107,342 42,667
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        1,144,218
    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).. 0 860,839 1,186,885
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,047,724
    (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.)
    8 Sales of investment securities
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    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) (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 instr.)?
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Investments AT COST 26,202,850 26,202,850

    TY 2018 OtherExpensesSchedule
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank fees 8,090 8,090   0
    Amortization 9,381 9,381   0


    TY 2018 OtherIncomeSchedule2
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Miscellaneous 107,342 107,342 107,342
      42,667 42,667 42,667


    TY 2018 OtherIncreasesSchedule
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Description Amount
    Unrealized gains/losses on investments 1,705,333


    TY 2018 OtherLiabilitiesSchedule
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Description Beginning of Year - Book Value End of Year - Book Value
    Net Unsettled Purchases -4,877 0
    Pending settlment 0 1,312


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment fees 157,291 152,630   0


    TY 2018 SubstantialContributorsSch
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Name Address
    Brickstreet Mutual Insurance Compan 400 Quarrier Street
    Charleston,WV25301


    TY 2018 TaxesSchedule
    Name:
    Brickstreet Foundation Inc
    EIN:
    80-0772825
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Income Taxes 64,017 64,017   0