2024-07-16T10:56:01-05:00 2023-12-31 550538163 SUTTLE & STALNAKER PLLC 1411 VIRGINIA ST E STE 100 CHARLESTON WV 25301 990PF 2023-01-01 205509111 THE MORRIS FOUNDATION MORR 3044625347 PO BOX 397 GLENVILLE WV 26351 IKE MORRIS DIRECTOR 3044625347 2024-07-03 1 IKE MORRIS 999009999 0 PATRICIA CLARK CPA P00346381 3043434126 2024-07-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 26201344 X 1085458 439446 439446 439446 151832 151832 151832 3305 3305 3305 3305 817737 4941439 817737 170975 115146 57326 57820 57820 6953901 6941145 6953901 9509499 8353465 7777279 175000 0 0 175000 112073 0 57820 54253 19216 0 0 19216 108 0 0 0 213207 4831 0 199066 355309 0 355309 184981 45158 0 137974 1059894 49989 413129 585509 1647049 1647049 2706943 49989 413129 2232558 6802556 8303476 7364150 605699 319629 319629 5016131 10252872 10252872 7278 0 23232 7278 7278 10961150 4633282 6320873 6327868 6327868 7133997 8337559 9293697 19099932 25245206 26201344 487 81057 487 81057 X 0 0 0 0 19099445 25164149 19099445 25164149 19099932 25245206 19099445 6802556 0 25902001 737852 25164149 MORGAN STANLEY ST COVERED 3916627 3745652 170975 170975 MORGAN STANLEY LT COVERED 1024795 378050 646745 646745 MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONS 17 17 17 817737 170975 115418 0 115418 0 115418 52017 0 95000 0 147017 2154 29445 29445 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WV 1 1 1 0 0 1 N/A SANDY PETTIT 3044625347 PO BOX 397 GLENVILLE WV 26351 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 IKE MORRIS PO BOX 397 GLENVILLE WV 26351 DIRECTOR AND CHAIRMAN 2.50 25000 0 0 BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 DIRECTOR AND PRESIDENT 2.50 25000 0 0 MARC MONTELEONE PO BOX 397 GLENVILLE WV 26351 DIRECTOR AND SECRETARY 2.50 25000 0 0 DOUG MORRIS PO BOX 397 GLENVILLE WV 26351 DIRECTOR AND VICE PRESIDENT 2.50 25000 0 0 SHELLY SMITH PO BOX 397 GLENVILLE WV 26351 DIRECTOR AND VICE PRESIDENT 2.50 25000 0 0 SANDRA PETTIT PO BOX 397 GLENVILLE WV 26351 DIRECTOR AND TREASURER 2.50 25000 0 0 MICHAEL ROMANO PO BOX 397 GLENVILLE WV 26351 DIRECTOR 2.50 25000 0 0 NONE 0 NONE 0 THE FOUNDATION ENGAGES DIRECTLY IN THE ACTIVE CONDUCT OF CHARITABLE COMMUNITY ACTIVITIES; INCLUDING CONSTRUCTION AND OPERATION OF A SPORTS COMPLEX FOR USE OF THE COMMUNITY OF GLENVILLE. THIS SPORTS AND RECREATION COMPLEX BRINGS STATE OF THE ART FACILITIES AND EQUIPMENT TO A POOR, DEPRESSED APPALACHIAN COMMUNITY IN CENTRAL WEST VIRGINIA. IT IS UTILIZED BY YOUTH LEAGUES FROM ALL OF WEST VIRGINIA. 947809 0 7958437 9808090 0 17766527 0 0 17766527 266498 17500029 875001 X 2232558 0 362300 2594858 X 875001 436986 589085 344830 2245902 743751 371438 500722 293106 1909017 2594858 2448186 2606236 1299444 8948724 1647049 838866 0 0 2485915 947809 1609320 2606236 1299444 6462809 0 0 583334 291324 392723 240915 1508296 0 0 0 0 IKE MORRIS BETTY MORRIS IKE MORRIS X GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 POF SPORTS FUNDING, SCHOLARSHIPS 1071262 GLENVILLE STATE COLLEGE 200 HIGH STREET GLENVILLE WV 26351 NC PHYSICIAN ASSISTANT PROGRAM 50000 GILMER COUNTY HIGH SCHOOL 300 PINE STREET GLENVILLE WV 26351 NC SPORTS FUNDING 75000 FIRST BAPTIST CHURCH OF GLENVILLE 217 E MAIN STREET GLENVILLE WV 26351 NC CHURCH PROJECTS 250787 WEST VIRGINIA UNIVERSITY FOUNDATION ONE WATERFRONT PLACE MORGANTOWN WV 26507 POF SPORTS FUNDING, OUTREACH FUND 200000 1647049 0 14 439446 14 151832 16 3305 531390 12601 14 6941300 18 817737 57820 12601 8353620 57820 8424041 10 THE GROSS PROFIT/LOSS FROM SALES WAS FROM CONCESSION SALES AT BALL 10 GAMES. 0 0 0 0 0 0 0 0 0 0 X X 1 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 70596 X 2 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 276680 X 3 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 152120 X 4 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 389660 X 5 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 135991 X 6 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 60411 X 2 2,000 SHARES OF ALPHABET, CLASS A STOCK 276680 2023-12-20 3 1,000 SHARES OF AMAZON STOCK 152120 2023-12-20 4 2,000 SHARES OF APPLE STOCK 389660 2023-12-20 5 698 SHARES OF APPLE STOCK 135991 2023-12-20 6 163 SHARES OF MICROSOFT STOCK 60411 2023-12-20 RESTROOM BUILDING 2007-08-01 166924 65805 SL 39.000000000000 4280 0 4280 CONCESSION BUILDING 2007-08-01 201281 79350 SL 39.000000000000 5161 0 5161 PAVILLION 1 2007-08-01 15250 6012 SL 39.000000000000 391 0 391 PAVILLION 2 2007-08-01 15250 6012 SL 39.000000000000 391 0 391 DUGOUTS 2008-08-01 47169 17381 SL 39.000000000000 1210 0 1210 POLE BUILDING 2009-07-01 97223 33552 SL 39.000000000000 2493 0 2493 SHOWER 2009-07-01 12854 4440 SL 39.000000000000 329 0 329 DIRT SHED 2009-07-01 28625 9878 SL 39.000000000000 734 0 734 SMOKING AREA 2009-07-01 16035 5531 SL 39.000000000000 411 0 411 CONSESSION STAND 2009-07-01 28500 9838 SL 39.000000000000 731 0 731 DRAINS 2009-07-01 3800 1307 SL 39.000000000000 98 0 98 VENT - FRYER 2009-07-01 3500 1211 SL 39.000000000000 90 0 90 BULLPENS 2009-07-01 2750 954 SL 39.000000000000 70 0 70 UNDERGROUND DOUGOUTS 2014-01-01 247667 56887 SL 39.000000000000 6351 0 6351 BASEBALL FIELD STORAGE BUILDING 2014-08-31 38752 8325 SL 39.000000000000 994 0 994 INDOOR PRACTICE FACILITY 2014-06-30 45150 9891 SL 39.000000000000 1158 0 1158 UNDERGROUND DOUGOUTS 2014-03-31 9693 2188 SL 39.000000000000 248 0 248 PICNIC PAVILLION 2014-06-30 9040 1982 SL 39.000000000000 232 0 232 LOCKER ROOMS 2015-01-15 69159 14110 SL 39.000000000000 1773 0 1773 LOCKER ROOMS 2015-07-01 48270 9233 SL 39.000000000000 1238 0 1238 LOCKER ROOMS 2016-01-29 552 254 SL 15.000000000000 37 0 37 BULLPENS 2016-05-27 28623 4863 SL 39.000000000000 734 0 734 FREEZER BUILDING 2017-06-30 11341 1613 SL 39.000000000000 291 0 291 DUGOUTS 2017-06-30 7668 1092 SL 39.000000000000 197 0 197 BOX SEATS 2017-06-30 20488 2910 SL 39.000000000000 525 0 525 PAVILLION 2017-06-30 36922 5248 SL 39.000000000000 947 0 947 PRESS BOX 2018-09-13 31283 3442 SL 39.000000000000 802 0 802 PAVILLION 2018-09-13 16203 1782 SL 39.000000000000 416 0 416 DUGOUT RAIL PADDING 2020-03-04 21410 3568 SL 15.000000000000 1427 0 1427 SOUND EQUIPMENT 2020-06-01 150000 25000 SL 15.000000000000 10000 0 10000 PARKING LOT 2020-06-01 21734 3622 SL 15.000000000000 1449 0 1449 STAGE 2020-06-01 574955 96024 SL 15.000000000000 38314 0 38314 STORAGE BUILDING FOR STAGECHAIRS 2021-08-27 9000 318 SL 39.000000000000 231 0 231 FM TRANSMITTER AND ANTENNA 2021-04-08 1263 293 SL 7.000000000000 180 0 180 STAGE AWNING 2021-03-10 15220 1903 SL 15.000000000000 1015 0 1015 STAGE HOOKUP 2021-10-18 3046 228 SL 15.000000000000 203 0 203 STAGE PARKING LOT 2021-07-15 82680 7579 SL 15.000000000000 5512 0 5512 TICKET BOOTH 2011-06-03 10717 3184 SL 39.000000000000 274 0 274 ICE MAKER 2007-04-24 1921 1921 SL 5.000000000000 0 0 0 COOLER 2007-04-24 2079 2079 SL 5.000000000000 0 0 0 FREEZER 2007-04-24 2524 2524 SL 5.000000000000 0 0 0 POPCORN MAKER 2007-04-24 1255 1255 SL 5.000000000000 0 0 0 ROLLER GRILLE 2007-04-24 1430 1430 SL 5.000000000000 0 0 0 GENERATOR 8500 2007-05-10 2116 2116 SL 5.000000000000 0 0 0 GENERATOR 8000 2007-05-10 2116 2116 SL 5.000000000000 0 0 0 TURFCO TOPDRESSER 2007-05-15 5322 5322 SL 5.000000000000 0 0 0 SD MOWER 2007-08-17 3959 3959 SL 7.000000000000 0 0 0 COMM LC DSL 2007-08-17 13271 13271 SL 7.000000000000 0 0 0 1200A BUNKER RAKE 2007-08-17 10898 10898 SL 7.000000000000 0 0 0 TX TURF GATOR 2007-08-17 7812 7812 SL 7.000000000000 0 0 0 SCOREBOARD BOXES 2007-07-12 1990 1990 SL 7.000000000000 0 0 0 JD PULVERIZER 2007-11-06 7149 7149 SL 7.000000000000 0 0 0 TYCROP PROPASS 2007-11-12 11901 11901 SL 7.000000000000 0 0 0 TOW TYPE CHASSIS 2007-11-12 2334 2334 SL 7.000000000000 0 0 0 HYDROLIC POWER PACK 2007-11-12 2278 2278 SL 7.000000000000 0 0 0 JD 1000TO MOWER 2007-11-06 6012 6012 SL 7.000000000000 0 0 0 BENCHES 2007-04-25 6500 6500 SL 7.000000000000 0 0 0 SCORING TRANSMITTER 2008-03-31 1612 806 SL 7.000000000000 0 0 0 BACKSTOP PADDING 2008-04-01 9004 4502 SL 7.000000000000 0 0 0 COMPUTER EQUIPMENT 2009-05-05 4889 2444 SL 5.000000000000 0 0 0 INFARED HEATER 2009-02-27 1587 793 SL 5.000000000000 0 0 0 FRYER 2009-06-30 4862 2431 SL 5.000000000000 0 0 0 WARMER 2009-04-24 130 65 SL 5.000000000000 0 0 0 FIELD COVERS 2009-04-03 16695 8347 SL 5.000000000000 0 0 0 SMOKER GRILL 2011-01-12 6008 6008 SL 5.000000000000 0 0 0 LAWN SPRAYER 2011-08-23 1314 1314 SL 5.000000000000 0 0 0 STORAGE CONTAINER 2011-10-17 11000 11000 SL 7.000000000000 0 0 0 JOHN DEERE X748 2012-09-06 12704 6352 SL 7.000000000000 0 0 0 JOHN DEERE XUV 825I 2012-09-06 11616 5808 SL 7.000000000000 0 0 0 AED DEFIBULATOR 2013-02-07 1699 1699 SL 5.000000000000 0 0 0 CANOPY FOR PLAYGROUND 2013-08-22 15987 10127 SL 15.000000000000 1066 0 1066 SUMP PUMP 2013-08-01 1781 1781 SL 7.000000000000 0 0 0 SUMP PUMP 2013-08-01 2973 2973 SL 7.000000000000 0 0 0 TUBE HEATERS 2013-12-18 7405 4692 SL 15.000000000000 493 0 493 JOHN DEERE 4720 2013-05-23 49171 49171 SL 7.000000000000 0 0 0 JOHN DEERE 400 X LOADER 2013-05-23 6362 6362 SL 7.000000000000 0 0 0 2013 HLA HD 37 JD 440540 2013-05-23 1395 1395 SL 7.000000000000 0 0 0 JOHN DEERE 997 ZERO TURNMOWER 2014-06-24 18500 9250 SL 7.000000000000 0 0 0 REFRIGERATION 2015-02-01 694 694 SL 7.000000000000 0 0 0 BENCHES 2015-02-17 3350 3350 SL 7.000000000000 0 0 0 SECURITY CAMERA 2015-06-03 6595 6595 SL 7.000000000000 0 0 0 SPREADER 2015-06-10 5528 5528 SL 7.000000000000 0 0 0 WHIRLPOOL 18 CUBIC FTFREEZER 2016-02-25 969 951 SL 7.000000000000 18 0 18 BENCHES 2016-07-13 632 268 SL 15.000000000000 42 0 42 STADIUM CHAIRS 2016-12-01 9998 4084 SL 15.000000000000 666 0 666 SCOREBOARD 2016-12-14 18384 7508 SL 15.000000000000 1225 0 1225 BATTING CAGE 2017-05-16 10630 3988 SL 15.000000000000 709 0 709 FREEZER 2017-02-24 480 404 SL 7.000000000000 68 0 68 WHIRLPOOL RANGE 2017-03-14 1100 923 SL 7.000000000000 158 0 158 SCOREBOARD 2017-08-25 9024 3235 SL 15.000000000000 601 0 601 WINDSCREEN & PADS 2017-12-13 17457 5965 SL 15.000000000000 1164 0 1164 PLASTIC SEATS 2018-03-15 32821 10667 SL 15.000000000000 2188 0 2188 NETTING FOR POLES 2019-02-19 2895 676 SL 15.000000000000 193 0 193 SEATING STADIUM CHAIRS 2019-04-30 24475 5712 SL 15.000000000000 1632 0 1632 MOWER 2019-07-24 10900 2544 SL 15.000000000000 727 0 727 STADIUM CHAIRS 2019-04-01 29725 6937 SL 15.000000000000 1982 0 1982 LAND 2006-12-31 960000 L 0.000000000000 0 0 0 LAND 2009-07-01 321444 L 0.000000000000 0 0 0 FENCING 2007-08-01 177102 177102 SL 15.000000000000 0 0 0 ASPHALT 2007-08-01 247496 247496 SL 15.000000000000 0 0 0 BASKETBALL COURT 2007-08-01 17288 17288 SL 15.000000000000 0 0 0 VOLLEYBALL COURT 2007-08-01 8250 8250 SL 15.000000000000 0 0 0 2 5X10 ALUMINUM SIGNS 2007-10-12 1484 1484 SL 15.000000000000 0 0 0 2 4X8 ALUMINUM SIGNS 2007-10-12 2120 2120 SL 15.000000000000 0 0 0 SCOREBOARDS 2007-04-25 21060 21060 SL 15.000000000000 0 0 0 FLAGPOLE 2007-04-25 7500 7500 SL 15.000000000000 0 0 0 PARKING LOT 2009-07-01 134204 60389 SL 15.000000000000 4476 0 4476 IRRIGATION SYSTEM 2010-07-01 38692 32240 SL 15.000000000000 2581 0 2581 DRAINS/SOD 2011-08-18 11665 8845 SL 15.000000000000 806 0 806 DRAINS/SOD 2011-02-28 47036 36876 SL 15.000000000000 2903 0 2903 PAVING PARKING LOT 2013-01-07 96272 60971 SL 15.000000000000 6418 0 6418 550' CHAIN LINK FENCE 2016-11-17 23000 9390 SL 15.000000000000 1533 0 1533 CONCRETE ADDED AROUNDARTIFICIAL TURF/BOX SEAT ARE 2016-11-18 7660 3129 SL 15.000000000000 510 0 510 FENCE 2017-08-18 61648 22091 SL 15.000000000000 4110 0 4110 SIDEWALKS 2017-11-03 51560 17615 SL 15.000000000000 3437 0 3437 WALKING TRACK 2017-11-28 44200 15103 SL 15.000000000000 2947 0 2947 BLOCK WALL DIVIDER 2017-03-10 1600 628 SL 15.000000000000 107 0 107 PRACTICE FIELD 2017-09-30 33935 12158 SL 15.000000000000 2262 0 2262 WALKING TRAIL 2017-11-03 24151 8251 SL 15.000000000000 1610 0 1610 TURF 2017-10-23 596121 203674 SL 15.000000000000 39742 0 39742 BOX SEATS 2017-01-01 3148 1234 SL 15.000000000000 210 0 210 PROGRASS SYNTHETIC TURF 2018-06-18 100000 30835 SL 15.000000000000 6667 0 6667 SIDEWALKS 2018-05-23 224 69 SL 15.000000000000 15 0 15 FENCE 2018-06-04 17000 5240 SL 15.000000000000 1133 0 1133 FENCE 2018-12-17 9600 2640 SL 15.000000000000 640 0 640 SIGN 2019-06-03 700 164 SL 15.000000000000 47 0 47 SIGNS 2019-06-17 1250 291 SL 15.000000000000 83 0 83 TURF ON BULL PENS 2020-07-20 99497 SL 15.000000000000 0 0 0 FIRE PIT 2021-12-14 126182 9464 SL 15.000000000000 8412 0 8412 OUTDOOR LIGHTS 2007-08-01 20000 20000 SL 15.000000000000 0 0 0 LIGHTING 2008-11-12 25000 12082 SL 15.000000000000 418 0 418 OUTDOOR LIGHTS 2009-07-01 33751 15188 SL 15.000000000000 1125 0 1125 OUTDOOR LIGHTS 2021-11-16 482942 36221 SL 15.000000000000 32196 0 32196 BALLFIELDS 2007-08-01 1605653 1605653 SL 15.000000000000 0 0 0 BALLFIELD ADDITIONS - DRAINS & WARNING TRACK 2008-04-21 9185 4438 SL 15.000000000000 154 0 154 BALLFIELD ADDITIONS 2018-12-12 55224 15188 SL 15.000000000000 3682 0 3682 BALLFIELD ADDITIONS 2019-02-14 5128 1197 SL 15.000000000000 342 0 342 OUTFIELD WALL PADDING 2021-10-08 100000 7500 SL 15.000000000000 6667 0 6667 BILLBOARD SIGNS 2008-04-01 3000 1450 SL 15.000000000000 50 0 50 SIGNAGE 2008-04-14 22844 11039 SL 15.000000000000 383 0 383 SIGNS 2012-05-01 2533 883 SL 15.000000000000 85 0 85 SIGNS 2012-06-14 3150 1103 SL 15.000000000000 105 0 105 SIGNS 2012-06-15 2700 945 SL 15.000000000000 90 0 90 SIGNS 2012-07-07 4050 1418 SL 15.000000000000 135 0 135 SIGNS 2012-10-12 2100 735 SL 15.000000000000 70 0 70 SIGNS 2012-12-06 625 220 SL 15.000000000000 21 0 21 SIGNS 2013-02-05 1185 751 SL 15.000000000000 79 0 79 SIGNS 2014-02-02 450 128 SL 15.000000000000 15 0 15 SIGNS 2014-03-15 1800 510 SL 15.000000000000 60 0 60 SIGNS 2015-01-25 450 225 SL 15.000000000000 30 0 30 SIGNS 2015-12-09 1350 675 SL 15.000000000000 90 0 90 SIGNAGE 2017-05-25 535 202 SL 15.000000000000 36 0 36 SIGNAGE 2018-05-17 567 176 SL 15.000000000000 38 0 38 GRANITE SIGNS 2007-08-01 16425 16425 SL 15.000000000000 0 0 0 PLAYGROUND EQUIPMENT 2007-08-01 29119 29119 SL 15.000000000000 0 0 0 PLAYGROUND EQUIPMENT 2014-07-31 27783 7871 SL 15.000000000000 926 0 926 PLAYGROUND EQUIPMENT 2019-05-10 17033 3975 SL 15.000000000000 1135 0 1135 PLAYGROUND UMBRELLA 2019-05-14 2600 606 SL 15.000000000000 173 0 173 FENCING 2008-05-01 19197 9279 SL 15.000000000000 319 0 319 ALCO FENCE 2010-07-01 7778 6485 SL 15.000000000000 517 0 517 FENCE 2013-04-01 13000 8235 SL 15.000000000000 866 0 866 ARTIFICIAL TURF-BASEBALLFIELD 2016-12-31 490350 200226 SL 15.000000000000 32690 0 32690 ARTIFICIAL TURF-BASEBALLFIELD 2017-01-19 6921 2710 SL 15.000000000000 462 0 462 BOX SEATS 2016-12-31 22580 9219 SL 15.000000000000 1506 0 1506 BOX SEATS 2017-12-31 89657 30632 SL 15.000000000000 5977 0 5977 BOX SEATS 2018-12-31 136109 37430 SL 15.000000000000 9074 0 9074 BOX SEATS 2019-06-30 137778 32148 SL 15.000000000000 9185 0 9185 BOX SEATS 2020-06-01 3483 SL 15.000000000000 0 0 0 BOX SEATS 2020-01-01 4089 SL 15.000000000000 0 0 0 NEW BATHROOM BUILDING 2022-09-20 201284 1505 SL 39.000000000000 5161 0 5161 PAVILION BUILT 2022-10-27 117613 628 SL 39.000000000000 3016 0 3016 STAGE PARKING LOT 2022-10-03 92352 3078 SL 15.000000000000 6157 0 6157 JETSTREAM COOLER 2022-08-08 3149 225 SL 7.000000000000 450 0 450 CAMPER HOOKUPS 2022-09-08 6079 203 SL 15.000000000000 405 0 405 TURF 2022-08-01 44229 1474 SL 15.000000000000 2949 0 2949 BALL FIELD 2022-07-26 197578 6586 SL 15.000000000000 13172 0 13172 FIRE PIT 2022-06-10 11074 369 SL 15.000000000000 738 0 738 OUTDOOR LIGHTS 2022-10-01 36420 1214 SL 15.000000000000 2428 0 2428 SIDEWALKS 2022-09-01 171994 5733 SL 15.000000000000 11466 0 11466 LAND - GLENVILLE (ATTACHED TO COMPLEX) 2022-08-26 400657 L 0.000000000000 0 0 0 IMPROVEMENTS TO PRESS BOXES 2023-01-26 8098 SL 39.000000000000 199 0 199 NEW BATHROOM BUILDIN 2023-01-30 3120 SL 39.000000000000 77 0 77 PAVILION 2023-01-27 260 SL 39.000000000000 6 0 6 PRESS BOXES 2023-02-07 5461 SL 39.000000000000 123 0 123 BALL FIELDS - NEW PITCH MOUND 2023-03-27 7051 SL 15.000000000000 235 0 235 30" FREE STANDING GAS DOUBLE OVEN, CONVECTION RANGE 2023-07-06 1299 SL 7.000000000000 93 0 93 OUTDOOR LIGHTS 2023-06-27 1860 SL 15.000000000000 62 0 62 OUTDOOR LIGHTS 2023-09-15 1248 SL 15.000000000000 42 0 42 CONCRETE BLOCKWORK 2023-11-13 31068 SL 15.000000000000 1036 0 1036 CODE OF CONDUCT SIGNS 2023-06-19 1399 SL 15.000000000000 47 0 47 ENTRANCE SIGN 2023-08-07 106000 SL 15.000000000000 3533 0 3533 ADDITIONAL SIGN COSTS 2023-12-18 2433 SL 15.000000000000 81 0 81 CROSSES 2023-10-06 5256 SL 15.000000000000 175 0 175 DUGOUTS 2023-09-29 13160 SL 15.000000000000 439 0 439 RESTROOM BUILDING 166924 70085 96839 CONCESSION BUILDING 201281 84511 116770 PAVILLION 1 15250 6403 8847 PAVILLION 2 15250 6403 8847 DUGOUTS 47169 18591 28578 POLE BUILDING 97223 36045 61178 SHOWER 12854 4769 8085 DIRT SHED 28625 10612 18013 SMOKING AREA 16035 5942 10093 CONSESSION STAND 28500 10569 17931 DRAINS 3800 1405 2395 VENT - FRYER 3500 1301 2199 BULLPENS 2750 1024 1726 UNDERGROUND DOUGOUTS 247667 63238 184429 BASEBALL FIELD STORAGE BUILDING 38752 9319 29433 INDOOR PRACTICE FACILITY 45150 11049 34101 UNDERGROUND DOUGOUTS 9693 2436 7257 PICNIC PAVILLION 9040 2214 6826 LOCKER ROOMS 69159 15883 53276 LOCKER ROOMS 48270 10471 37799 LOCKER ROOMS 552 291 261 BULLPENS 28623 5597 23026 FREEZER BUILDING 11341 1904 9437 DUGOUTS 7668 1289 6379 BOX SEATS 20488 3435 17053 PAVILLION 36922 6195 30727 PRESS BOX 31283 4244 27039 PAVILLION 16203 2198 14005 DUGOUT RAIL PADDING 21410 4995 16415 SOUND EQUIPMENT 150000 35000 115000 PARKING LOT 21734 5071 16663 STAGE 574955 134338 440617 STORAGE BUILDING FOR STAGECHAIRS 9000 549 8451 FM TRANSMITTER AND ANTENNA 1263 473 790 STAGE AWNING 15220 2918 12302 STAGE HOOKUP 3046 431 2615 STAGE PARKING LOT 82680 13091 69589 TICKET BOOTH 10717 3458 7259 ICE MAKER 1921 1921 0 COOLER 2079 2079 0 FREEZER 2524 2524 0 POPCORN MAKER 1255 1255 0 ROLLER GRILLE 1430 1430 0 GENERATOR 8500 2116 2116 0 GENERATOR 8000 2116 2116 0 TURFCO TOPDRESSER 5322 5322 0 SD MOWER 3959 3959 0 COMM LC DSL 13271 13271 0 1200A BUNKER RAKE 10898 10898 0 TX TURF GATOR 7812 7812 0 SCOREBOARD BOXES 1990 1990 0 JD PULVERIZER 7149 7149 0 TYCROP PROPASS 11901 11901 0 TOW TYPE CHASSIS 2334 2334 0 HYDROLIC POWER PACK 2278 2278 0 JD 1000TO MOWER 6012 6012 0 BENCHES 6500 6500 0 SCORING TRANSMITTER 1612 1612 0 BACKSTOP PADDING 9004 9004 0 COMPUTER EQUIPMENT 4889 4889 0 INFARED HEATER 1587 1587 0 FRYER 4862 4862 0 WARMER 130 130 0 FIELD COVERS 16695 16695 0 SMOKER GRILL 6008 6008 0 LAWN SPRAYER 1314 1314 0 STORAGE CONTAINER 11000 11000 0 JOHN DEERE X748 12704 12704 0 JOHN DEERE XUV 825I 11616 11616 0 AED DEFIBULATOR 1699 1699 0 CANOPY FOR PLAYGROUND 15987 11193 4794 SUMP PUMP 1781 1781 0 SUMP PUMP 2973 2973 0 TUBE HEATERS 7405 5185 2220 JOHN DEERE 4720 49171 49171 0 JOHN DEERE 400 X LOADER 6362 6362 0 2013 HLA HD 37 JD 440540 1395 1395 0 JOHN DEERE 997 ZERO TURNMOWER 18500 18500 0 REFRIGERATION 694 694 0 BENCHES 3350 3350 0 SECURITY CAMERA 6595 6595 0 SPREADER 5528 5528 0 WHIRLPOOL 18 CUBIC FTFREEZER 969 969 0 BENCHES 632 310 322 STADIUM CHAIRS 9998 4750 5248 SCOREBOARD 18384 8733 9651 BATTING CAGE 10630 4697 5933 FREEZER 480 472 8 WHIRLPOOL RANGE 1100 1081 19 SCOREBOARD 9024 3836 5188 WINDSCREEN & PADS 17457 7129 10328 PLASTIC SEATS 32821 12855 19966 NETTING FOR POLES 2895 869 2026 SEATING STADIUM CHAIRS 24475 7344 17131 MOWER 10900 3271 7629 STADIUM CHAIRS 29725 8919 20806 LAND 960000 0 960000 LAND 321444 0 321444 FENCING 177102 177102 0 ASPHALT 247496 247496 0 BASKETBALL COURT 17288 17288 0 VOLLEYBALL COURT 8250 8250 0 2 5X10 ALUMINUM SIGNS 1484 1484 0 2 4X8 ALUMINUM SIGNS 2120 2120 0 SCOREBOARDS 21060 21060 0 FLAGPOLE 7500 7500 0 PARKING LOT 134204 131967 2237 IRRIGATION SYSTEM 38692 34821 3871 DRAINS/SOD 11665 9651 2014 DRAINS/SOD 47036 39779 7257 PAVING PARKING LOT 96272 67389 28883 550' CHAIN LINK FENCE 23000 10923 12077 CONCRETE ADDED AROUNDARTIFICIAL TURF/BOX SEAT ARE 7660 3639 4021 FENCE 61648 26201 35447 SIDEWALKS 51560 21052 30508 WALKING TRACK 44200 18050 26150 BLOCK WALL DIVIDER 1600 735 865 PRACTICE FIELD 33935 14420 19515 WALKING TRAIL 24151 9861 14290 TURF 596121 243416 352705 BOX SEATS 3148 1444 1704 PROGRASS SYNTHETIC TURF 100000 37502 62498 SIDEWALKS 224 84 140 FENCE 17000 6373 10627 FENCE 9600 3280 6320 SIGN 700 211 489 SIGNS 1250 374 876 TURF ON BULL PENS 99497 99497 0 FIRE PIT 126182 17876 108306 OUTDOOR LIGHTS 20000 20000 0 LIGHTING 25000 25000 0 OUTDOOR LIGHTS 33751 33189 562 OUTDOOR LIGHTS 482942 68417 414525 BALLFIELDS 1605653 1605653 0 BALLFIELD ADDITIONS - DRAINS & WARNING TRACK 9185 9185 0 BALLFIELD ADDITIONS 55224 18870 36354 BALLFIELD ADDITIONS 5128 1539 3589 OUTFIELD WALL PADDING 100000 14167 85833 BILLBOARD SIGNS 3000 3000 0 SIGNAGE 22844 22844 0 SIGNS 2533 2235 298 SIGNS 3150 2783 367 SIGNS 2700 2385 315 SIGNS 4050 3578 472 SIGNS 2100 1855 245 SIGNS 625 554 71 SIGNS 1185 830 355 SIGNS 450 368 82 SIGNS 1800 1470 330 SIGNS 450 255 195 SIGNS 1350 765 585 SIGNAGE 535 238 297 SIGNAGE 567 214 353 GRANITE SIGNS 16425 16425 0 PLAYGROUND EQUIPMENT 29119 29119 0 PLAYGROUND EQUIPMENT 27783 22689 5094 PLAYGROUND EQUIPMENT 17033 5110 11923 PLAYGROUND UMBRELLA 2600 779 1821 FENCING 19197 19197 0 ALCO FENCE 7778 7002 776 FENCE 13000 9101 3899 ARTIFICIAL TURF-BASEBALLFIELD 490350 232916 257434 ARTIFICIAL TURF-BASEBALLFIELD 6921 3172 3749 BOX SEATS 22580 10725 11855 BOX SEATS 89657 36609 53048 BOX SEATS 136109 46504 89605 BOX SEATS 137778 41333 96445 BOX SEATS 3483 3483 0 BOX SEATS 4089 4089 0 NEW BATHROOM BUILDING 201284 6666 194618 PAVILION BUILT 117613 3644 113969 STAGE PARKING LOT 92352 9235 83117 JETSTREAM COOLER 3149 675 2474 CAMPER HOOKUPS 6079 608 5471 TURF 44229 4423 39806 BALL FIELD 197578 19758 177820 FIRE PIT 11074 1107 9967 OUTDOOR LIGHTS 36420 3642 32778 SIDEWALKS 171994 17199 154795 LAND - GLENVILLE (ATTACHED TO COMPLEX) 400657 0 400657 IMPROVEMENTS TO PRESS BOXES 8098 199 7899 NEW BATHROOM BUILDIN 3120 77 3043 PAVILION 260 6 254 PRESS BOXES 5461 123 5338 BALL FIELDS - NEW PITCH MOUND 7051 235 6816 30" FREE STANDING GAS DOUBLE OVEN, CONVECTION RANGE 1299 93 1206 OUTDOOR LIGHTS 1860 62 1798 OUTDOOR LIGHTS 1248 42 1206 CONCRETE BLOCKWORK 31068 1036 30032 CODE OF CONDUCT SIGNS 1399 47 1352 ENTRANCE SIGN 106000 3533 102467 ADDITIONAL SIGN COSTS 2433 81 2352 CROSSES 5256 175 5081 DUGOUTS 13160 439 12721 INVESTMENTS-HARD ROCK LAND COMPANY 2115476 2050116 2050116 MORGAN STANLEY INVESTMENTS 5018521 6287443 7243581 BOOK TO TAX DIFFERENCE RELATED TO STOCK CONTRIBUTION 737852 REPAIRS & MAINTENANCE 35524 0 0 35524 INSURANCE 22649 0 0 22649 OFFICE EXPENSE 14215 0 0 14215 SUPPLIES 6692 0 0 6692 UTILITIES 40132 0 0 40132 ADVERTISING 3146 0 0 3146 WORKERS COMPENSATION 879 0 0 879 CREDIT CARD PROCESSING FEES 3406 0 0 3406 CONTRACT LABOR 5436 0 0 5436 INVESTMENT FEES 45158 45158 0 0 BACKPACK PROGRAM 5895 0 0 5895 PENALTIES 1849 0 0 0 ROYALTIES 6940570 6940570 6940570 HARD ROCK LAND COMPANY LLC-K1 -11240 0 -11240 HARD ROCK LAND COMPANY LLC-K1 ROYALTIES 575 575 575 WORKING INTEREST 23841 0 23841 MORGAN STANLEY TAX-EXEMPT INCOME 155 0 155 PAYROLL LIABILITIES 487 624 PAYABLE TO WACO OIL & GAS 0 80433 LEGAL & PROFESSIONAL FEES 19216 0 0 19216 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 PROPERTY TAXES 39009 0 0 39009 EXCISE TAXES 146696 0 0 146696 UBTI TAXES 6537 0 0 0 STATE INCOME TAXES 2773 0 0 0 FOREIGN TAXES 4831 4831 0 0 PAYROLL TAXES 13329 0 0 13329 SALES TAXES 7 0 0 7 BUSINESS LICENSE 25 0 0 25