Enlarge image | STATE OF WEST VIRGINIA State Tax Department, Tax Account Administration Div P.O. Box 2666 Charleston, WV 25330-2666 _____________________________________________________________ NameTEST CORPORATION 1 Letter Id: L0544489472 1001_____________________________________________________________ LEE ST E Issued: 03/21/2019 AddressCHARLESTON WV 25301-1725 Account #: 2270-3778 _____________________________________________________________ Period: 06/30/2018 City State Zip PRENEED CEMETERY COMPANY ANNUAL REPORT WV/CEM-4 REV02-19 Account PERIOD PERIOD FISCAL DUE DATE # STARTING ENDING YEAR END MMDDYYYY MMDDYYYY MMDDYYYY A separate report must be completed for each trust account. Make a photocopy of this return for additional trust accounts. If more space is needed for any items on this report, use mytaxes.wvtax.gov 1. TRUST ACCOUNT NAME ADDRESS CITY STATE ZIP 2. COMPLIANCE AGENT NAME ADDRESS CITY STATE ZIP 3. TRUSTEE NAME ADDRESS CITY STATE ZIP 4. TOTAL AMOUNT OF TELEPHONE NUMBER PRINCIPAL IN PRENEED TRUST ACCOUNT 5. LIST SECURITIES IN WHICH TRUST ACCOUNT IS INVESTED: SECURITY NAME AMOUNT INVESTED WHEN INVESTED MMDDYYYY MAIL TO: WEST VIRGINIA STATE TAX DEPARTMENT Tax Account Administration Div P.O. Box 2666 Charleston, WV 25330-2666 FOR ASSISTANCE CALL (304) 558-3333 TOLL FREE (800) 982-8297 For more information visit our web site at: www.tax.wv.gov File online at https://mytaxes.wvtax.gov O 5 2 2 0 1 9 0 1 W |
Enlarge image | WV/CEM-4 PRENEED CEMETERY COMPANY ANNUAL REPORT ACCOUNT # CONTINUED 6. INCOME RECEIVED FROM TRUST DURING PRECEDING FISCAL YEAR: INCOME SOURCE AMOUNT Total income received COMPLETE THE FOLLOWING FOR PERIOD COVERED ON FRONT OF THE RETURN 7 TOTAL SALES OF CEMETERY MERCHANDISE AND PRENEED SERVICES SOLD DURING THE PERIOD INCLUDING BOTH 7 MERCHANDISE SOLD UNDER CEMETERY PRENEED CONTRACTS AND NOT SOLD UNDER CEMETERY CONTRACTS BREAK DOWN AMOUNT SHOWN ON LINE 7 INTO THE FOLLOWING AMOUNTS 7a. AMOUNT SOLD UNDER PRENEED CEMETERY CONTRACTS FOR WHICH 40% OF THE FUNDS HAVE BEEN DEPOSITED 7a INTO A TRUST ACCOUNT 7b. AMOUNT SOLD AND PHYSICALLY DELIVERED WITHIN 120 DAYS 7b 7c. AMOUNT SOLD WHERE SELLER PURCHASES THE MERCHANDISE AND STORES IT AT THE CEMETERY WHERE IT IS 7c INTENDED TO BE USED 7d. AMOUNT SOLD WHERE THE SELLER HAS PAID THE SUPPLIER OF SUCH GOODS AND THE SUPPLIER HAS CAUSED 7d MERCHANDISE TO BE MANUFACTURED AND STORED, AND HAS CAUSED TITLE TO BE TRANSFERRED TO THE BUYER OR OTHER CONTRACT BENEFICIARY AND HAS AGREED TO SHIP SUCH MERCHANDISE UPON HIS OR HER REQUEST. ATTACH COPIES OF ALL PURCHASE ORDERS OF MERCHANDISE SOLE WHERE THE MERCHANDISE HAS NOT BEEN DELIVERED TO THE BUYER OR 40% OF THE FUNDS RECEIVED HAVE NOT BEEN DEPOSITED IN A TRUST ACCOUNT. 8 TOTAL RECEIPTS REQUIRED TO BE DEPOSITED IN TRUST ACCOUNT (40% OF LINE 7A) 8 9 TOTAL RECEIPTS DEPOSITED IN TRUST ACCOUNT (ATTACH PROOF OF TRUST ACCOUNT BALANCE WITHIN LAST WEEK) 9 10 TOTAL REQUIRED PRENEED CEMETERY COMPANY CONTRACTS EXPENSES PAID 10 11 TOTAL EXPENSES PAID FROM PRENEED TRUST ACCOUNT 11 12 IS THE TRUSTEE OTHER THAN A BANK SAVINGS AND LOAN OR OTHER FEDERALLY INSURED BANKING INSTITUTION? NO YES If yes, you must provide proof that a fidelity bond from a corporate surety licensed to do business in West Virginia and payable to this trust has been issued in the greater of the following amounts: $100,000 OR NOT LESS THAN 100% OF THE VALUE OF THE TRUST ESTATE PRINCIPAL AT THE BEGINNING OF THE CALENDAR YEAR O 5 2 2 0 1 9 0 2 W |
Enlarge image | WV/CEM-4 PRENEED CEMETERY COMPANY ANNUAL REPORT ACCOUNT # CONTINUED 13 CERTIFICATION OF COMPLIANCE AGENT I certify that for the specified reporting period this trust account is in compliance with all applicable provisions of Article 5B, Chapter 35 of the Code of West Virginia of 1931, as amended, and of Series 36, Title 110 of the West Virginia Code of State Rules. SIGNATURE OF COMPLIANCE AGENT TAKEN; SUBSCRIBED, ACKNOWLEDGED AND SWORN TO BEFORE ME ON THIS DATE: MY COMMISSION EXPIRES ON: NOTARY PUBLIC (NOTARY SEAL) 14 CERTIFICATION OF CERTIFIED PUBLIC ACCOUNTANT I have audited this trust account and certify that according to all information provided to me in the course of completing the audit, at least 40% of the cash receipts from the sales of preneed property, goods and services which was not anticipated to be delivered or performed with 120 days after receipts of the initial payment on account has been deposited in the account within 30 days after the close of the month in which such payments were received, all as required by West Virginia Code 35-5B-10. SIGNATURE OF CERTIFIED PUBLIC ACCOUNTANT TYPED/PRINTED NAME CERTIFIED PUBLIC ACCOUNTANT ADDRESS TAKEN; SUBSCRIBED, ACKNOWLEDGED AND SWORN TO BEFORE ME ON THIS DATE: MY COMMISSION EXPIRES ON: NOTARY PUBLIC (NOTARY SEAL) 15 AFFIRMATION FOR CORPORATION, SOLE PROPRIETORSHIP, OR PARTNERSHIP I (we) do hereby certify that this Annual Report contains a true and accurate accounting and that all information requested has been provided in complete and accurate detail, all as required by Article 5B, Chapter 35 of the Code of West Virginia of 1931, as amended, and the regulations promulgated pursuant to such Act and the terms of this reporting form. Corporate Seal, if applicable SIGNATURE TITLE SIGNATURE TITLE TAKEN; SUBSCRIBED, ACKNOWLEDGED AND SWORN TO BEFORE ME ON THIS DATE: MY COMMISSION EXPIRES ON: NOTARY PUBLIC (NOTARY SEAL) |