2025-10-29T12:17:38-05:00 2024-12-31 550538163 SUTTLE & STALNAKER PLLC 1411 VIRGINIA ST E STE 100 CHARLESTON WV 25301 990PF 2024-01-01 205509111 THE MORRIS FOUNDATION MORR 3044625347 PO BOX 397 GLENVILLE WV 26351 IKE MORRIS DIRECTOR 3044625347 2025-09-22 1 0 PATRICIA CLARK CPA P00346381 3043434126 2025-09-22 2024 2025-03-06 01:10:19Z X 28504903 X 1031802 479304 479304 479304 209108 209108 209108 2855 2855 2855 2855 153131 1381958 153131 19772 117826 49438 68388 68388 2293474 2276887 2293474 4238062 3121285 3072901 175000 0 0 175000 126615 0 68388 58227 15068 0 0 15068 367017 167724 0 191554 367076 0 367076 316199 61614 0 216852 1366975 229338 435464 656701 1039329 1039329 2406304 229338 435464 1696030 1831758 2891947 2637437 319629 941849 941849 10252872 10231018 10231018 29871 0 7278 29871 29871 5500 5500 11216933 5000355 6327868 6216578 6216578 8337559 8888431 11080087 25245206 26313247 28504903 81057 69671 81057 69671 X 0 0 0 0 25164149 26243576 25164149 26243576 25245206 26313247 25164149 1831758 0 26995907 752331 26243576 MORGAN STANLEY ST COVERED 622805 603033 19772 19772 MORGAN STANLEY LT COVERED 759126 625794 133332 133332 MORGAN STANLEY CAPITAL GAIN DISTRIBUTIONS 27 27 27 153131 19772 40198 0 40198 0 40198 115440 0 0 0 115440 0 75242 75242 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. 912484 0 9917206 10791166 0 20708372 0 0 20708372 310626 20397746 1019887 X 1696030 0 255783 1951813 X 1019887 875001 436986 589085 2920959 866904 743751 371438 500722 2482815 1951813 2594858 2448186 2606236 9601093 1039329 1647049 838866 0 3525244 912484 947809 1609320 2606236 6075849 0 0 679925 583334 291324 392723 1947306 0 0 0 0 IKE MORRIS BETTY MORRIS IKE MORRIS X GILMER COUNTY AMBULANCE AUTHORITY 230 W MAIN ST GLENVILLE WV 26351 NC NEW AMBULANCE 100000 GILMER COUNTY AMBULANCE AUTHORITY 230 W MAIN ST GLENVILLE WV 26351 NC NEW AMBULANCE 100000 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC MORRIS MERIT SCHOLARSHIP 500000 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC VEHICLES 101025 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC PAC WRESTLING 8704 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC PAC WOMEN'S GOLF 5000 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC INCENTIVE FUND 100000 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC PAC GENERAL 2000 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC PAC WRESTLING 100 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC PAC WOMEN'S BASKETBALL 2000 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC VEHICLES 16000 GLENVILLE STATE COLLEGE FOUNDATION 200 HIGH STREET GLENVILLE WV 26351 PC PIONEER PROGRESS MAGAZINE 500 MYLAN PARK FOUNDATION 500 MYLAN PARK LN MORGANTOWN WV 26501 PC GENERAL SUPPORT 4000 WEST VIRGINIA UNIVERSITY FOUNDATION ONE WATERFRONT PLACE MORGANTOWN WV 26507 PC BRICK OUTREACH FUND 100000 1039329 0 14 479304 14 209108 16 2855 531390 16582 14 2276892 18 153131 68388 16582 3121290 68388 3206260 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 573720 X 2 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 458082 X 1 3,000 SHARES OF ALPHABET, CLASS A STOCK 573720 2024-12-30 2 1,800 SHARES OF APPLE STOCK 458082 2024-12-20 RESTROOM BUILDING 2007-08-01 166924 70085 SL 39.000000000000 4280 0 4280 CONCESSION BUILDING 2007-08-01 201281 84511 SL 39.000000000000 5161 0 5161 PAVILLION 1 2007-08-01 15250 6403 SL 39.000000000000 391 0 391 PAVILLION 2 2007-08-01 15250 6403 SL 39.000000000000 391 0 391 DUGOUTS 2008-08-01 47169 18590 SL 39.000000000000 1210 0 1210 POLE BUILDING 2009-07-01 97223 36045 SL 39.000000000000 2493 0 2493 SHOWER 2009-07-01 12854 4770 SL 39.000000000000 329 0 329 DIRT SHED 2009-07-01 28625 10612 SL 39.000000000000 734 0 734 SMOKING AREA 2009-07-01 16035 5942 SL 39.000000000000 411 0 411 CONSESSION STAND 2009-07-01 28500 10568 SL 39.000000000000 731 0 731 DRAINS 2009-07-01 3800 1404 SL 39.000000000000 98 0 98 VENT - FRYER 2009-07-01 3500 1300 SL 39.000000000000 90 0 90 BULLPENS 2009-07-01 2750 1025 SL 39.000000000000 70 0 70 UNDERGROUND DOUGOUTS 2014-01-01 247667 63237 SL 39.000000000000 6351 0 6351 BASEBALL FIELD STORAGE BUILDING 2014-08-31 38752 9318 SL 39.000000000000 994 0 994 INDOOR PRACTICE FACILITY 2014-06-30 45150 11048 SL 39.000000000000 1158 0 1158 UNDERGROUND DOUGOUTS 2014-03-31 9693 2437 SL 39.000000000000 248 0 248 PICNIC PAVILLION 2014-06-30 9040 2213 SL 39.000000000000 232 0 232 LOCKER ROOMS 2015-01-15 69159 15884 SL 39.000000000000 1773 0 1773 LOCKER ROOMS 2015-07-01 48270 10470 SL 39.000000000000 1238 0 1238 LOCKER ROOMS 2016-01-29 552 290 SL 15.000000000000 37 0 37 BULLPENS 2016-05-27 28623 5597 SL 39.000000000000 734 0 734 FREEZER BUILDING 2017-06-30 11341 1904 SL 39.000000000000 291 0 291 DUGOUTS 2017-06-30 7668 1288 SL 39.000000000000 197 0 197 BOX SEATS 2017-06-30 20488 3436 SL 39.000000000000 525 0 525 PAVILLION 2017-06-30 36922 6194 SL 39.000000000000 947 0 947 PRESS BOX 2018-09-13 31283 4244 SL 39.000000000000 802 0 802 PAVILLION 2018-09-13 16203 2197 SL 39.000000000000 416 0 416 DUGOUT RAIL PADDING 2020-03-04 21410 4996 SL 15.000000000000 1427 0 1427 SOUND EQUIPMENT 2020-06-01 150000 35000 SL 15.000000000000 10000 0 10000 PARKING LOT 2020-06-01 21734 5071 SL 15.000000000000 1449 0 1449 STAGE 2020-06-01 574955 134339 SL 15.000000000000 38314 0 38314 STORAGE BUILDING FOR STAGECHAIRS 2021-08-27 9000 549 SL 39.000000000000 231 0 231 FM TRANSMITTER AND ANTENNA 2021-04-08 1263 474 SL 7.000000000000 180 0 180 STAGE AWNING 2021-03-10 15220 2917 SL 15.000000000000 1015 0 1015 STAGE HOOKUP 2021-10-18 3046 431 SL 15.000000000000 203 0 203 STAGE PARKING LOT 2021-07-15 82680 13091 SL 15.000000000000 5512 0 5512 TICKET BOOTH 2011-06-03 10717 3459 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 11192 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 5185 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 2016-02-25 969 969 SL 7.000000000000 0 0 0 BENCHES 2016-07-13 632 310 SL 15.000000000000 42 0 42 STADIUM CHAIRS 2016-12-01 9998 4751 SL 15.000000000000 666 0 666 SCOREBOARD 2016-12-14 18384 8734 SL 15.000000000000 1225 0 1225 BATTING CAGE 2017-05-16 10630 4696 SL 15.000000000000 709 0 709 FREEZER 2017-02-24 480 472 SL 7.000000000000 8 0 8 WHIRLPOOL RANGE 2017-03-14 1100 1080 SL 7.000000000000 20 0 20 SCOREBOARD 2017-08-25 9024 3837 SL 15.000000000000 601 0 601 WINDSCREEN & PADS 2017-12-13 17457 7129 SL 15.000000000000 1164 0 1164 PLASTIC SEATS 2018-03-15 32821 12855 SL 15.000000000000 2188 0 2188 NETTING FOR POLES 2019-02-19 2895 869 SL 15.000000000000 193 0 193 SEATING STADIUM CHAIRS 2019-04-30 24475 7343 SL 15.000000000000 1632 0 1632 MOWER 2019-07-24 10900 3270 SL 15.000000000000 727 0 727 STADIUM CHAIRS 2019-04-01 29725 8918 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 64864 SL 15.000000000000 2238 0 2238 IRRIGATION SYSTEM 2010-07-01 38692 34821 SL 15.000000000000 2581 0 2581 DRAINS/SOD 2011-08-18 11665 9651 SL 15.000000000000 806 0 806 DRAINS/SOD 2011-02-28 47036 39779 SL 15.000000000000 2903 0 2903 PAVING PARKING LOT 2013-01-07 96272 67390 SL 15.000000000000 6418 0 6418 550' CHAIN LINK FENCE 2016-11-17 23000 10924 SL 15.000000000000 1533 0 1533 CONCRETE ADDED AROUNDARTIFICIAL TURF/BOX SEAT ARE 2016-11-18 7660 3640 SL 15.000000000000 510 0 510 FENCE 2017-08-18 61648 26201 SL 15.000000000000 4110 0 4110 SIDEWALKS 2017-11-03 51560 21053 SL 15.000000000000 3437 0 3437 WALKING TRACK 2017-11-28 44200 18049 SL 15.000000000000 2947 0 2947 BLOCK WALL DIVIDER 2017-03-10 1600 734 SL 15.000000000000 107 0 107 PRACTICE FIELD 2017-09-30 33935 14421 SL 15.000000000000 2263 0 2263 WALKING TRAIL 2017-11-03 24151 9861 SL 15.000000000000 1610 0 1610 TURF 2017-10-23 596121 243415 SL 15.000000000000 39742 0 39742 BOX SEATS 2017-01-01 3148 1444 SL 15.000000000000 210 0 210 PROGRASS SYNTHETIC TURF 2018-06-18 100000 37501 SL 15.000000000000 6667 0 6667 SIDEWALKS 2018-05-23 224 84 SL 15.000000000000 15 0 15 FENCE 2018-06-04 17000 6374 SL 15.000000000000 1133 0 1133 FENCE 2018-12-17 9600 3280 SL 15.000000000000 640 0 640 SIGN 2019-06-03 700 210 SL 15.000000000000 47 0 47 SIGNS 2019-06-17 1250 375 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 17876 SL 15.000000000000 8412 0 8412 OUTDOOR LIGHTS 2007-08-01 20000 20000 SL 15.000000000000 0 0 0 LIGHTING 2008-11-12 25000 12500 SL 15.000000000000 0 0 0 OUTDOOR LIGHTS 2009-07-01 33751 16313 SL 15.000000000000 562 0 562 OUTDOOR LIGHTS 2021-11-16 482942 68417 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 4592 SL 15.000000000000 0 0 0 BALLFIELD ADDITIONS 2018-12-12 55224 18869 SL 15.000000000000 3682 0 3682 BALLFIELD ADDITIONS 2019-02-14 5128 1539 SL 15.000000000000 342 0 342 OUTFIELD WALL PADDING 2021-10-08 100000 14166 SL 15.000000000000 6667 0 6667 BILLBOARD SIGNS 2008-04-01 3000 1500 SL 15.000000000000 0 0 0 SIGNAGE 2008-04-14 22844 11422 SL 15.000000000000 0 0 0 SIGNS 2012-05-01 2533 968 SL 15.000000000000 85 0 85 SIGNS 2012-06-14 3150 1208 SL 15.000000000000 105 0 105 SIGNS 2012-06-15 2700 1035 SL 15.000000000000 90 0 90 SIGNS 2012-07-07 4050 1553 SL 15.000000000000 135 0 135 SIGNS 2012-10-12 2100 805 SL 15.000000000000 70 0 70 SIGNS 2012-12-06 625 240 SL 15.000000000000 21 0 21 SIGNS 2013-02-05 1185 830 SL 15.000000000000 79 0 79 SIGNS 2014-02-02 450 143 SL 15.000000000000 15 0 15 SIGNS 2014-03-15 1800 570 SL 15.000000000000 60 0 60 SIGNS 2015-01-25 450 255 SL 15.000000000000 30 0 30 SIGNS 2015-12-09 1350 765 SL 15.000000000000 90 0 90 SIGNAGE 2017-05-25 535 237 SL 15.000000000000 36 0 36 SIGNAGE 2018-05-17 567 213 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 8797 SL 15.000000000000 926 0 926 PLAYGROUND EQUIPMENT 2019-05-10 17033 5111 SL 15.000000000000 1135 0 1135 PLAYGROUND UMBRELLA 2019-05-14 2600 780 SL 15.000000000000 173 0 173 FENCING 2008-05-01 19197 9598 SL 15.000000000000 0 0 0 ALCO FENCE 2010-07-01 7778 7002 SL 15.000000000000 517 0 517 FENCE 2013-04-01 13000 9102 SL 15.000000000000 866 0 866 ARTIFICIAL TURF-BASEBALLFIELD 2016-12-31 490350 232916 SL 15.000000000000 32690 0 32690 ARTIFICIAL TURF-BASEBALLFIELD 2017-01-19 6921 3171 SL 15.000000000000 462 0 462 BOX SEATS 2016-12-31 22580 10724 SL 15.000000000000 1506 0 1506 BOX SEATS 2017-12-31 89657 36609 SL 15.000000000000 5977 0 5977 BOX SEATS 2018-12-31 136109 46504 SL 15.000000000000 9074 0 9074 BOX SEATS 2019-06-30 137778 41333 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 6666 SL 39.000000000000 5161 0 5161 PAVILION BUILT 2022-10-27 117613 3644 SL 39.000000000000 3016 0 3016 STAGE PARKING LOT 2022-10-03 92352 9235 SL 15.000000000000 6157 0 6157 JETSTREAM COOLER 2022-08-08 3149 675 SL 7.000000000000 450 0 450 CAMPER HOOKUPS 2022-09-08 6079 608 SL 15.000000000000 405 0 405 TURF 2022-08-01 44229 4423 SL 15.000000000000 2949 0 2949 BALL FIELD 2022-07-26 197578 19758 SL 15.000000000000 13172 0 13172 FIRE PIT 2022-06-10 11074 1107 SL 15.000000000000 738 0 738 OUTDOOR LIGHTS 2022-10-01 36420 3642 SL 15.000000000000 2428 0 2428 SIDEWALKS 2022-09-01 171994 17199 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 199 SL 39.000000000000 208 0 208 NEW BATHROOM BUILDIN 2023-01-30 3120 77 SL 39.000000000000 80 0 80 PAVILION 2023-01-27 260 6 SL 39.000000000000 7 0 7 PRESS BOXES 2023-02-07 5461 123 SL 39.000000000000 140 0 140 BALL FIELDS - NEW PITCH MOUND 2023-03-27 7051 235 SL 15.000000000000 470 0 470 30" FREE STANDING GAS DOUBLE OVEN, CONVECTION RANGE 2023-07-06 1299 93 SL 7.000000000000 186 0 186 OUTDOOR LIGHTS 2023-06-27 1860 62 SL 15.000000000000 124 0 124 OUTDOOR LIGHTS 2023-09-15 1248 42 SL 15.000000000000 83 0 83 CONCRETE BLOCKWORK 2023-11-13 31068 1036 SL 15.000000000000 2071 0 2071 CODE OF CONDUCT SIGNS 2023-06-19 1399 47 SL 15.000000000000 93 0 93 ENTRANCE SIGN 2023-08-07 106000 3533 SL 15.000000000000 7067 0 7067 ADDITIONAL SIGN COSTS 2023-12-18 2433 81 SL 15.000000000000 162 0 162 FENCE 2024-01-15 40000 SL 15.000000000000 1333 0 1333 CROSSES 2023-10-06 5256 175 SL 15.000000000000 350 0 350 DUGOUTS 2023-09-29 13160 439 SL 15.000000000000 877 0 877 BULL PEN 2024-04-30 134586 SL 39.000000000000 2444 0 2444 BULL PEN 2024-04-30 8317 SL 39.000000000000 151 0 151 FENCE 2024-01-15 40000 SL 15.000000000000 1333 0 1333 BULL PEN 2024-04-30 83430 SL 39.000000000000 1515 0 1515 ADDITIONAL SIGN COSTS 2024-01-15 1202 SL 15.000000000000 40 0 40 MERCHANDISE BUILDING 2024-06-30 54012 SL 39.000000000000 750 0 750 JOHN DEERE GATOR 2024-03-28 30720 SL 7.000000000000 2194 0 2194 CONCESSION RANGE 2024-05-13 1890 SL 7.000000000000 135 0 135 MICROWAVE (CONCESSION) 2024-07-22 479 SL 7.000000000000 34 0 34 BOX SEATS 2024-03-01 2880 SL 15.000000000000 96 0 96 FENCE 2024-10-01 7263 SL 15.000000000000 242 0 242 OUTDOOR LIGHTS 2024-04-12 1487 SL 15.000000000000 50 0 50 NEW SIGNAGE 2024-05-10 599 SL 15.000000000000 20 0 20 RESTROOM BUILDING 166924 74365 92559 CONCESSION BUILDING 201281 89672 111609 PAVILLION 1 15250 6794 8456 PAVILLION 2 15250 6794 8456 DUGOUTS 47169 19800 27369 POLE BUILDING 97223 38538 58685 SHOWER 12854 5099 7755 DIRT SHED 28625 11346 17279 SMOKING AREA 16035 6353 9682 CONSESSION STAND 28500 11299 17201 DRAINS 3800 1502 2298 VENT - FRYER 3500 1390 2110 BULLPENS 2750 1095 1655 UNDERGROUND DOUGOUTS 247667 69588 178079 BASEBALL FIELD STORAGE BUILDING 38752 10312 28440 INDOOR PRACTICE FACILITY 45150 12206 32944 UNDERGROUND DOUGOUTS 9693 2685 7008 PICNIC PAVILLION 9040 2445 6595 LOCKER ROOMS 69159 17657 51502 LOCKER ROOMS 48270 11708 36562 LOCKER ROOMS 552 327 225 BULLPENS 28623 6331 22292 FREEZER BUILDING 11341 2195 9146 DUGOUTS 7668 1485 6183 BOX SEATS 20488 3961 16527 PAVILLION 36922 7141 29781 PRESS BOX 31283 5046 26237 PAVILLION 16203 2613 13590 DUGOUT RAIL PADDING 21410 6423 14987 SOUND EQUIPMENT 150000 45000 105000 PARKING LOT 21734 6520 15214 STAGE 574955 172653 402302 STORAGE BUILDING FOR STAGECHAIRS 9000 780 8220 FM TRANSMITTER AND ANTENNA 1263 654 609 STAGE AWNING 15220 3932 11288 STAGE HOOKUP 3046 634 2412 STAGE PARKING LOT 82680 18603 64077 TICKET BOOTH 10717 3733 6984 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 12258 3729 SUMP PUMP 1781 1781 0 SUMP PUMP 2973 2973 0 TUBE HEATERS 7405 5678 1727 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 632 352 280 STADIUM CHAIRS 9998 5417 4581 SCOREBOARD 18384 9959 8425 BATTING CAGE 10630 5405 5225 FREEZER 480 480 0 WHIRLPOOL RANGE 1100 1100 0 SCOREBOARD 9024 4438 4586 WINDSCREEN & PADS 17457 8293 9164 PLASTIC SEATS 32821 15043 17778 NETTING FOR POLES 2895 1062 1833 SEATING STADIUM CHAIRS 24475 8975 15500 MOWER 10900 3997 6903 STADIUM CHAIRS 29725 10900 18825 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 134204 0 IRRIGATION SYSTEM 38692 37402 1290 DRAINS/SOD 11665 10457 1208 DRAINS/SOD 47036 42682 4354 PAVING PARKING LOT 96272 73808 22464 550' CHAIN LINK FENCE 23000 12457 10543 CONCRETE ADDED AROUNDARTIFICIAL TURF/BOX SEAT ARE 7660 4150 3510 FENCE 61648 30311 31337 SIDEWALKS 51560 24490 27070 WALKING TRACK 44200 20996 23204 BLOCK WALL DIVIDER 1600 841 759 PRACTICE FIELD 33935 16684 17251 WALKING TRAIL 24151 11471 12680 TURF 596121 283157 312964 BOX SEATS 3148 1654 1494 PROGRASS SYNTHETIC TURF 100000 44168 55832 SIDEWALKS 224 99 125 FENCE 17000 7507 9493 FENCE 9600 3920 5680 SIGN 700 257 443 SIGNS 1250 458 792 TURF ON BULL PENS 99497 99497 0 FIRE PIT 126182 26288 99894 OUTDOOR LIGHTS 20000 20000 0 LIGHTING 25000 25000 0 OUTDOOR LIGHTS 33751 33751 0 OUTDOOR LIGHTS 482942 100613 382329 BALLFIELDS 1605653 1605653 0 BALLFIELD ADDITIONS - DRAINS & WARNING TRACK 9185 9185 0 BALLFIELD ADDITIONS 55224 22551 32673 BALLFIELD ADDITIONS 5128 1881 3247 OUTFIELD WALL PADDING 100000 20833 79167 BILLBOARD SIGNS 3000 3000 0 SIGNAGE 22844 22844 0 SIGNS 2533 2320 213 SIGNS 3150 2888 262 SIGNS 2700 2475 225 SIGNS 4050 3713 337 SIGNS 2100 1925 175 SIGNS 625 574 51 SIGNS 1185 909 276 SIGNS 450 383 67 SIGNS 1800 1530 270 SIGNS 450 285 165 SIGNS 1350 855 495 SIGNAGE 535 273 262 SIGNAGE 567 251 316 GRANITE SIGNS 16425 16425 0 PLAYGROUND EQUIPMENT 29119 29119 0 PLAYGROUND EQUIPMENT 27783 23615 4168 PLAYGROUND EQUIPMENT 17033 6246 10787 PLAYGROUND UMBRELLA 2600 953 1647 FENCING 19197 19197 0 ALCO FENCE 7778 7519 259 FENCE 13000 9968 3032 ARTIFICIAL TURF-BASEBALLFIELD 490350 265606 224744 ARTIFICIAL TURF-BASEBALLFIELD 6921 3633 3288 BOX SEATS 22580 12230 10350 BOX SEATS 89657 42586 47071 BOX SEATS 136109 55578 80531 BOX SEATS 137778 50518 87260 BOX SEATS 3483 3483 0 BOX SEATS 4089 4089 0 NEW BATHROOM BUILDING 201284 11827 189457 PAVILION BUILT 117613 6660 110953 STAGE PARKING LOT 92352 15392 76960 JETSTREAM COOLER 3149 1125 2024 CAMPER HOOKUPS 6079 1013 5066 TURF 44229 7372 36857 BALL FIELD 197578 32930 164648 FIRE PIT 11074 1845 9229 OUTDOOR LIGHTS 36420 6070 30350 SIDEWALKS 171994 28665 143329 LAND - GLENVILLE (ATTACHED TO COMPLEX) 400657 0 400657 IMPROVEMENTS TO PRESS BOXES 8098 407 7691 NEW BATHROOM BUILDIN 3120 157 2963 PAVILION 260 13 247 PRESS BOXES 5461 263 5198 BALL FIELDS - NEW PITCH MOUND 7051 705 6346 30" FREE STANDING GAS DOUBLE OVEN, CONVECTION RANGE 1299 279 1020 OUTDOOR LIGHTS 1860 186 1674 OUTDOOR LIGHTS 1248 125 1123 CONCRETE BLOCKWORK 31068 3107 27961 CODE OF CONDUCT SIGNS 1399 140 1259 ENTRANCE SIGN 106000 10600 95400 ADDITIONAL SIGN COSTS 2433 243 2190 FENCE 40000 1333 38667 CROSSES 5256 525 4731 DUGOUTS 13160 1316 11844 BULL PEN 134586 2444 132142 BULL PEN 8317 151 8166 FENCE 40000 1333 38667 BULL PEN 83430 1515 81915 ADDITIONAL SIGN COSTS 1202 40 1162 MERCHANDISE BUILDING 54012 750 53262 JOHN DEERE GATOR 30720 2194 28526 CONCESSION RANGE 1890 135 1755 MICROWAVE (CONCESSION) 479 34 445 BOX SEATS 2880 96 2784 FENCE 7263 242 7021 OUTDOOR LIGHTS 1487 50 1437 NEW SIGNAGE 599 20 579 INVESTMENTS-HARD ROCK LAND COMPANY 2050116 2026964 2026964 MORGAN STANLEY INVESTMENTS 6287443 6861467 9053123 BOOK TO TAX DIFFERENCE RELATED TO STOCK CONTRIBUTION 752331 REPAIRS & MAINTENANCE 58528 0 0 58528 INSURANCE 22229 0 0 22229 OFFICE EXPENSE 25234 0 0 25234 SUPPLIES 16238 0 0 16238 UTILITIES 55941 0 0 55941 ADVERTISING 2559 0 0 2559 WORKERS COMPENSATION 1032 0 0 1032 CREDIT CARD PROCESSING FEES 4155 0 0 4155 CONTRACT LABOR 5316 0 0 5316 INVESTMENT FEES 61614 61614 0 0 BACKPACK PROGRAM 25620 0 0 25620 PENALTIES 6043 0 0 0 HARD ROCK COMPANY LLC-K1 LOSS 31690 0 0 0 ROYALTIES 2276204 2276204 2276204 HARD ROCK LAND COMPANY LLC-K1 0 0 0 HARD ROCK LAND COMPANY LLC-K1 ROYALTIES 683 683 683 WORKING INTEREST 16582 0 16582 MORGAN STANLEY TAX-EXEMPT INCOME 5 0 5 PAYROLL LIABILITIES 624 54 PAYABLE TO WACO OIL & GAS 80433 69617 LEGAL & PROFESSIONAL FEES 15068 0 0 15068 IKE AND BETTY MORRIS PO BOX 397 GLENVILLE WV 26351 PROPERTY TAXES 160489 160489 0 0 EXCISE TAXES 180995 0 0 180995 UBTI TAXES 7739 0 0 0 FOREIGN TAXES 7235 7235 0 0 PAYROLL TAXES 10559 0 0 10559