2024-11-01T13:22:08-05:00 2023-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2023-01-01 830230808 NATRONA COLLECTIVE HEALTH TRUST NATR 3072432158 159 N WOLCOTT 350 CASPER WY 82601 BETH WORTHEN CEO 3072432158 2024-10-31 1 1 WENDY CAMPOS P00448102 5032421447 2024-10-31 2023 2024-10-15 13:58:12Z X 273030990 X 6916 X 1646 1646 870803 3999670 2451296 678109520 0 184569 4333054 3515230 8334370 280000 37500 242500 799656 81000 718656 329253 24195 305058 8510 0 8510 77802 38901 42974 724737 535449 199856 47943 68 0 303023 0 150351 0 154088 34744 0 34744 1068733 1060735 1090315 3824752 1777848 2796701 12355393 11258370 16180145 1777848 14055071 -12664915 6556522 638890 278718 278718 5015 3987327 3987327 3140 3140 3140 220344092 5564650 5564650 25937077 15355280 15355280 531014 244262285 244262285 4879426 1313625 3860324 3565801 3565801 13789 13789 13789 251330201 273030990 273030990 23682 30080 1010000 2100000 1033682 2130080 X 9045018 224079535 241251501 46821375 250296519 270900910 251330201 273030990 250296519 -12664915 33269306 270900910 0 270900910 PUBLICLY TRADED SECURITIES 678103466 675658224 2445242 2445242 ALTERNATIVE INVESTMENTS P 6054 2681044 -2674990 -2674990 -229748 91136 0 91136 0 91136 35000 0 5000 0 40000 X 462 51598 0 0 0 0 0 0 0 0 1 1 0 1 1 WY 1 0 0 0 0 1 WWW.COLLECTIVEHEALTHTRUST.ORG KYLIE GIBSON 3072432158 PO BOX 2810 CASPER WY 82602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETH WORTHEN 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 CEO 40.00 265000 7950 38423 KYLIE GIBSON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 VP OF FINANCE 40.00 142232 5689 26295 PAULA MONGOLD 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 VP OF OPERATIONS 40.00 126248 5050 21341 JESSICA ODEN 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 CHAIR 5.00 15000 0 0 MARK DOWELL MD 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 VICE CHAIR 2.00 0 0 0 JAIME CRUZ 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 VICE CHAIR UNTIL JULY 2023 2.00 0 0 0 ERIC NELSON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 TREASURER 2.00 0 0 0 VERBA ECHOLS 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 JENNIFER GLADSON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 JOHN MASTERSON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 AMANDA DEDIEGO 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 ABIGAIL BREAUX 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 CONRRADO SALDIVAR 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 SAMANTHA SMITH 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 SR DIRECTOR OF PROGR 40.00 125546 5022 9143 RAY PACHECO 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 SR DIRECTOR OF PROGR 40.00 101894 3710 10451 MATTHEW YATES 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 GRANT MANAGER 40.00 93243 3730 13078 DANIEL MWANGI 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 OFFICE/FINANCE COORD 40.00 56808 2272 29495 MICHAEL ROMERO 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 MASTERSON PLACE MANA 40.00 68170 408 19870 0 COMMONFUND 15 OLD DANBURY RD SUITE 200 WILTON CT 06897 INVESTMENT ADVISORY 523366 THE DOTTED I 12013 SE 117TH AVE HAPPY VALLEY OR 97086 GRANT WRITING CONSULTANT 111803 SMARTSIMPLE SOFTWARE LTD 4576 YONGE ST SUITE 606 TORONTO ONTARIO CA M2N6N4 GRANT MANAGEMENT SYSTEM 87480 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 ASSURANCE & TAX 69657 0 0 30055972 4199508 244262285 278517765 0 0 278517765 4177766 274339999 13717000 13717000 91136 91136 13625864 0 13625864 0 13625864 14055071 0 17000 14072071 13625864 725916 0 0 14072071 725916 0 0 13346155 0 0 0 0 0 0 0 0 279709 0 0 0 X 12-24 CLUB INC 500 S WOLCOTT ST SUITE 200 CASPER WY 82601 PC GENERAL OPERATING 80000 BANNER WYOMING MEDICAL CENTER 1233 E 2ND ST CASPER WY 82601 PC ANNUAL DISTRIBUTION 8066244 BRAIN INJURY ADVOCATES 350 BIG HORN RD CASPER WY 82601 PC GENERAL OPERATING 20000 CASA OF NATRONA COUNTY 140 N CENTER ST CASPER WY 82601 PC GENERAL OPERATING 23265 CASPER ARTISTS GUILD INC 321 W MIDWEST AVE CASPER WY 82601 PC GENERAL OPERATING 20000 CASPER BOXING CLUB 910 BARBARA ST CASPER WY 82601 PC GENERAL OPERATING 20000 CASPER CHRIST UNITED METHODIST CHURCH 1868 S POPLAR ST CASPER WY 82601 PC GENERAL OPERATING 50000 CASPER FAMILY CONNECTIONS 500 S WOLCOTT ST SUITE 102 CASPER WY 82601 PC GENERAL OPERATING 70000 CASPER HOUSING AUTHORITY CARES 129 N ELK ST CASPER WY 82601 PC GENERAL OPERATING 60000 CASPER PRIDE PO BOX 335 CASPER WY 82602 PC GENERAL OPERATING 80000 CASPER SOCCER CLUB INC 1700 EAST K ST CASPER WY 82601 PC GENERAL OPERATING 3180 CENTRAL WYOMING COUNSELING CENTER 1430 WILKINS CIR CASPER WY 82601 PC GENERAL OPERATING 80000 CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM 319 SOUTH WILSON ST CASPER WY 82601 PC GENERAL OPERATING 15000 CENTRAL WYOMING SENIOR SERVICES 1831 E 4TH ST CASPER WY 82604 PC GENERAL OPERATING 8549 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 PC GENERAL OPERATING 80000 CHILD DEVELOPMENT SERVICES 2206 DELL RANGE SUITE B CASPER WY 82009 PC GENERAL OPERATING 80000 CHILDREN'S ADVOCACY PROJECT INC 350 N ASH ST CASPER WY 82601 PC GENERAL OPERATING 80000 CITIZENS FOR A CIVIC AUDITORIUM DBA THE LYRIC 230 W YELLOWSTONE HWY CASPER WY 82601 PC GENERAL OPERATING 5313 CLIMB WYOMING 1001 W 31ST ST CHEYENNE WY 82001 PC GENERAL OPERATING 80000 COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY 606 S DAVID ST CASPER WY 82601 PC GENERAL OPERATING 60000 COMMUNITY HEALTH CENTER OF CENTRAL WYOMING INC 5000 BLACKMORE RD CASPER WY 82609 PC GENERAL OPERATING 80000 COMMUNITY SERVICES NETWORK OF WYOMING 1981 DOUBLE EAGLE DR SUITE B SHERIDAN WY 82801 PC EVENT SPONSORSHIP 2500 EQUAL JUSTICE WYOMING FOUNDATION 2300 CAPITAL AVE 1ST FLOOR CHEYENNE WY 82002 PC GENERAL OPERATING 30000 EQUALITY STATE POLICY CENTER HEALTHY WYOMING 419 S 5TH ST SUITE 1 LARAMIE WY 82070 PC GENERAL OPERATING 40000 HEALTHY BIRTH AND INFANT BRAINS FOUNDATION 4510 E 22ND ST CASPER WY 82609 PC GENERAL OPERATING 10000 HOPE HOUSE 333 N LINCOLN ST CASPER WY 82601 PC GENERAL OPERATING 40000 IMPACT WYOMING 718 DIVINE AVE CASPER WY 82601 PC GENERAL OPERATING 6000 INTERFAITH OF NATRONA COUNTY INC 919 N DURBIN CASPER WY 82601 PC GENERAL OPERATING 70000 I-REACH 2 INC 351 N LENNOX ST CASPER WY 82601 PC GENERAL OPERATING 15000 IRIS HOUSE INC 239 EAST H ST CASPER WY 82601 PC GENERAL OPERATING 87000 JASON'S FRIENDS FOUNDATION 340 WEST B ST SUITE 101 CASPER WY 82601 PC GENERAL OPERATING 7750 JOSHUA'S STOREHOUSE 334 S WOLCOTT ST CASPER WY 82601 PC GENERAL OPERATING 2484 LEARNING JUNCTION CHILDREN'S CENTER INC 1709 S BOXELDER ST CASPER WY 82604 PC GENERAL OPERATING 40000 MERCER FAMILY RESOURCE CENTER 535 W YELLOWSTONE HWY CASPER WY 82601 PC GENERAL OPERATING 120000 MONTESSORI SCHOOL OF CASPER 417 S ELM ST CASPER WY 82601 PC GENERAL OPERATING 5000 MOTHER SETON HOUSING INC 333 EAST H ST CASPER WY 82601 PC GENERAL OPERATING 40000 NATIONAL HISTORIC TRAILS CENTER FOUNDATION INC 1501 N POPLAR ST CASPER WY 82601 PC GENERAL OPERATING 10000 NATRONA COUNTY MEALS ON WHEELS 1760 E 12TH ST CASPER WY 82601 PC GENERAL OPERATING 15000 NOWCAP 347 N WALSH DR CASPER WY 82609 PC PARENTS AS TEACHERS 80000 OLIVIA CALDWELL FOUNDATION INC 419 S WASHINGTON ST SUITE 102 CASPER WY 82601 PC GENERAL OPERATING 30000 SPECIAL OLYMPICS 239 W 1ST ST CASPER WY 82601 PC GENERAL OPERATING 14100 THREE TRAILS ASSESSMENT AND RESOURCE SERVICE SOCIETY INC 812 S DAVID ST CASPER WY 82601 PC GENERAL OPERATING 20000 VIBES FINE & PERFORMING ARTS 2008 CY AVE CASPER WY 82601 PC GENERAL OPERATING 60000 WOMENS SELF-HELP CENTER INC PO BOX 126 CASPER WY 82636 PC GENERAL OPERATING 87000 WY FOOD FOR THOUGHT 420 W FIRST ST CASPER WY 82601 PC GENERAL OPERATING 80000 WYOMING ASSOCIATION OF MENTAL HEALTH AND SUBSTANCE ABUSE CENTERS (WAMHSAC) PO BOX 1804 LARAMIE WY 82073 PC GENERAL OPERATING 60000 WYOMING COALITION AGAINST DOMESTIC VIOLENCE AND SEXUAL ASSAULT 710 E GARFIELD ST SUITE 218 LARAMIE WY 82070 PC GENERAL OPERATING 30000 WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST SUITE 201 LARAMIE WY 82072 PC GENERAL OPERATING 60000 WYOMING COUNSELING ASSOCIATION PO BOX 252 CASPER WY 82602 PC GENERAL OPERATING 10000 WYOMING EQUALITY 110 E LINCOLN ST CHEYENNE WY 82001 PC GENERAL OPERATING 20000 WYOMING FAMILIES FOR HANDS & VOICES PO BOX 1033 MOUNTAIN VIEW WY 82939 PC GENERAL OPERATING 10000 WYOMING HOUSING NETWORK 2345 E 2ND ST CASPER WY 82609 PC GENERAL OPERATING 15000 WYOMING HOUSING NETWORK 2345 E 2ND ST CASPER WY 82609 PC GENERAL OPERATING 60000 WYOMING NONPROFIT NETWORK 822 W 23RD ST SUITE A CHEYENNE WY 82001 PC EVENT SPONSORSHIP 6385 YOUTH CRISIS CENTER INC 1656 E 12TH ST CASPER WY 82601 PC GENERAL OPERATING 80000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 EAST K ST CASPER WY 82601 PC GENERAL OPERATING 40000 CASPER CHILDREN'S CHORALE 2521 SAGEWOOD AVE CASPER WY 82601 PC GENERAL OPERATING 30000 CASPER CHILDREN'S THEATRE 949 N DURBIN ST CASPER WY 82601 PC GENERAL OPERATING 60000 CASPER COLLEGE EARLY CHILDHOOD LEARNING CENTER 125 COLLEGE DR CASPER WY 82601 PC GENERAL OPERATING 40000 CASPER SALVATION ARMY 1370 PENNSYLVANIA ST SUITE 100 DENVER CO 80203 PC GENERAL OPERATING 80000 CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM 319 S WILSON ST CASPER WY 82601 PC GENERAL OPERATING 80000 GIRL SCOUTS OF MONTANA AND WYOMING 2303 GRAND AVE BILLINGS MT 59102 PC GENERAL OPERATING 60000 GREATER WYOMING BBBS 1010 S 6TH ST LARAMIE WY 82070 PC GENERAL OPERATING 40000 HABITAT FOR HUMANITY 232 E 2ND ST SUITE 204 CASPER WY 82601 PC GENERAL OPERATING 100000 THE SCIENCE ZONE INC 222 E COLLINS DR CASPER WY 82601 PC GENERAL OPERATING 100000 UNACCOMPANIED STUDENTS INITIATIVE 1514 E 12TH ST UNIT 106 CASPER WY 82601 PC GENERAL OPERATING 100000 WYOMING CHILD & FAMILY DEVELOPMENT INC 301 W B ST CASPER WY 82601 PC GENERAL OPERATING 100000 YMCA OF NATRONA COUNTY 1611 CASPER MOUNTAIN RD CASPER WY 82601 PC GENERAL OPERATING 100000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 PC GENERAL OPERATING 1000 SPECIAL OLYMPICS WYOMING 239 W 1ST ST CASPER WY 82601 PC GENERAL OPERATING 1000 MASTERSON'S PLACE 310 S WASHTINGTON ST CASPER WY 82601 PC GENERAL OPERATING 1600 11258370 BRAIN INJURY ADVOCATES 350 BIG HORN RD CASPER WY 82601 PC GENERAL OPERATING 20000 CASA OF NATRONA COUNTY 140 N CENTER ST CASPER WY 82601 PC GENERAL OPERATING 20000 CASPER BOXING CLUB 910 BARBARA ST CASPER WY 82601 PC GENERAL OPERATING 20000 WYOMING EQUALITY PO BOX 2531 CHEYENNE WY 82003 PC GENERAL OPERATING 20000 EQUALITY STATE POLICY CENTER HEALTHY WYOMING 419 S 5TH ST SUITE 1 LARAMIE WY 82070 PC GENERAL OPERATING 40000 HOPE HOUSE 333 N LINCOLN ST CASPER WY 82601 PC GENERAL OPERATING 40000 LEARNING JUNCTION CHILDREN'S CENTER INC 1709 S BOXELDER ST CASPER WY 82604 PC GENERAL OPERATING 40000 MOTHER SETON HOUSING INC PO BOX 1557 CASPER WY 82602 PC GENERAL OPERATING 40000 CASPER HOUSING AUTHORITY CARES 129 N ELK ST CASPER WY 82601 PC GENERAL OPERATING 60000 COMMUNITY ACTION PARTNERSHIP OF NATRONA COUNTY 606 S DAVID ST CASPER CO 82601 PC GENERAL OPERATING 60000 WYOMING COMMUNITY FOUNDATION 1472 NORTH 5TH ST SUITE 201 LARAMIE WY 82072 PC GENERAL OPERATING 60000 WYOMING HOUSING NETWORK 2345 E 2ND ST CASPER WY 82609 PC GENERAL OPERATING 60000 CASPER PRIDE PO BOX 335 CASPER WY 82602 PC GENERAL OPERATING 80000 CHILD DEVELOPMENT SERVICES 2206 DELL RANGE SUITE B CASPER WY 82009 PC GENERAL OPERATING 80000 CHILDREN'S ADVOCACY PROJECT INC 350 NORTH ASH ST CASPER MT 82601 PC GENERAL OPERATING 80000 CLIMB WYOMING 1001 WEST 31ST ST CHEYENNE WY 82001 PC GENERAL OPERATING 80000 MERCER FAMILY RESOURCE CENTER 535 W YELLOWSTONE HWY CASPER WY 82601 PC GENERAL OPERATING 80000 WY FOOD FOR THOUGHT 420 W FIRST ST CASPER WY 82601 PC GENERAL OPERATING 80000 HEALTHY BIRTH AND INFANT BRAINS FOUNDATION 4510 E 22ND ST CASPER WY 82609 PC GENERAL OPERATING 10000 NATIONAL HISTORIC TRAILS CENTER FOUNDATION INC 1501 N POPLAR ST CASPER WY 82601 PC GENERAL OPERATING 10000 WYOMING FAMILIES FOR HANDS & VOICES PO BOX 1033 MOUNTAIN VIEW WY 82939 PC GENERAL OPERATING 10000 CASPER ARTISTS GUILD INC 321 W MIDWEST AVE CASPER WY 82601 PC GENERAL OPERATING 20000 THREE TRAILS ASSESSMENT AND RESOURCE SERVICE SOCIETY INC 812 S DAVID ST CASPER WY 82601 PC GENERAL OPERATING 20000 EQUAL JUSTICE WYOMING FOUNDATION 2300 CAPITAL AVE 1ST FLOOR CHEYENNE WY 82002 PC GENERAL OPERATING 30000 OLIVIA CALDWELL FOUNDATION INC 419 S WASHINGTON ST SUITE 102 CASPER WY 82601 PC GENERAL OPERATING 30000 WYOMING COALITION AGAINST DOMESTIC VIOLENCE AND SEXUAL ASSAULT 710 E GARFIELD ST SUITE 218 LARAMIE WY 82070 PC GENERAL OPERATING 30000 MERCER FAMILY RESOURCE CENTER (NCSPTF) 535 W YELLOWSTONE HWY CASPER WY 82601 PC GENERAL OPERATING 40000 CASPER CHRIST UNITED METHODIST CHURCH 1868 S POPLAR ST CASPER WY 82601 PC GENERAL OPERATING 50000 INTERFAITH OF NATRONA COUNTY INC 919 N DURBIN CASPER WY 82601 PC GENERAL OPERATING 60000 VIBES FINE & PERFORMING ARTS 2008 CY AVE CASPER WY 82601 PC GENERAL OPERATING 60000 WYOMING ASSOCIATION OF MENTAL HEALTH AND SUBSTANCE ABUSE CENTERS (WAMHSAC) PO BOX 1804 LARAMIE WY 82073 PC GENERAL OPERATING 60000 CASPER FAMILY CONNECTIONS 500 S WOLCOTT SUITE 102 CASPER WY 82601 PC GENERAL OPERATING 70000 12-24 CLUB INC 500 S WOLCOTT SUITE 200 CASPER WY 82601 PC GENERAL OPERATING 80000 CENTRAL WYOMING COUNSELING CENTER 1430 WILKINS CIR CASPER WY 82601 PC GENERAL OPERATING 80000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 PC GENERAL OPERATING 80000 COMMUNITY HEALTH CENTER OF CENTRAL WYOMING INC 5000 BLACKMORE RD CASPER WY 82609 PC GENERAL OPERATING 80000 IRIS HOUSE INC 239 EAST H ST CASPER WY 82601 PC GENERAL OPERATING 80000 NOWCAP (PARENTS AS TEACHERS) 347 N WALSH DR CASPER WY 82609 PC GENERAL OPERATING 80000 WOMENS SELF-HELP CENTER INC PO BOX 126 CASPER WY 82636 PC GENERAL OPERATING 80000 YOUTH CRISIS CENTER INC 1656 E 12TH ST CASPER WY 82601 PC GENERAL OPERATING 80000 2100000 14 1646 901101 4358 14 866445 901101 4150 14 14 2447146 MASTERSON PLACE RENT 184569 INCOME FROM PARTNERSHIPS 901101 -148945 14 148945 -140437 3464182 184569 3508314 11 BELOW-MARKET-RATE RENTALS FOR PATIENTS AND FAMILIES RECEIVING MEDICAL AND HEALTH SERVICES IN NATRONA COUNTY. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 77802 38901 42974 S WASHINGTON NEW MASTERSON PLACE 2015-07-31 369000 L 0 0 ROUGH CARPENTRY, FINISH CARPENTRY 2019-07-31 844575 253372 SL 15.000000000000 56305 0 DOORS, FRAMES, HARDWARE & STOREFRONS 2019-07-31 204512 61353 SL 15.000000000000 13634 0 ELECTRICAL 2019-07-31 496821 111785 SL 20.000000000000 24841 0 ELEVATOR 2019-07-31 135339 30451 SL 20.000000000000 6767 0 FIRE SUPPRESSION 2019-07-31 39475 7105 SL 25.000000000000 1579 0 FLOORING 2019-07-31 172126 154913 SL 5.000000000000 17213 0 HVAC 2019-07-31 215468 64641 SL 15.000000000000 14365 0 DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS 2019-07-31 470339 105826 SL 20.000000000000 23517 0 BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE 2019-07-31 628509 70708 SL 40.000000000000 15713 0 SITE PAVING 2019-07-31 147177 82787 SL 8.000000000000 18397 0 PLUMBING 2019-07-31 211601 47610 SL 20.000000000000 10580 0 ROOFING 2019-07-31 143956 64781 SL 10.000000000000 14396 0 SIGNAGE ALLOWANCE 2019-07-31 1241 558 SL 10.000000000000 124 0 EARTHWORK/UTILITIES 2019-07-31 383595 69056 SL 25.000000000000 15344 0 LANDSCAPING AND FENCING 2019-07-31 42985 19344 SL 10.000000000000 4299 0 LANDSCAPE ROCK 2014-01-31 1264 1152 SL 11.000000000000 112 0 DEFIBRILLATOR 2014-01-31 967 967 SL 3.000000000000 0 0 COMPUTERS FOR MP FRONT DESK 2014-01-31 719 719 SL 3.000000000000 0 0 COMPUTER STATION - FINANCIAL 2014-04-11 724 724 SL 3.000000000000 0 0 SIGNAGE ALLOWANCE 2019-07-31 8360 7524 SL 5.000000000000 836 0 ELECTRIC DOOR LOCKS 2019-07-31 12590 5665 SL 10.000000000000 1259 0 ETHERNET SWITCH 2019-07-31 5656 5090 SL 5.000000000000 566 0 APPLIANCES 2019-07-31 10510 4729 SL 10.000000000000 1051 0 MONITORING EQUIPMENT 2019-07-31 14070 12663 SL 5.000000000000 1407 0 CURTAINS 2019-07-31 9317 8384 SL 5.000000000000 933 0 TELEVISIONS 2019-07-31 7562 6805 SL 5.000000000000 757 0 ICE MACHINE 2019-07-31 4790 2156 SL 10.000000000000 479 0 ART 2019-07-31 10364 4663 SL 10.000000000000 1036 0 BEDS 2019-07-31 38711 17420 SL 10.000000000000 3871 0 CHAIRS 2019-07-31 11770 3532 SL 15.000000000000 785 0 MEDIA CONSOLE 2019-07-31 15718 4716 SL 15.000000000000 1048 0 NIGHT STANDS 2019-07-31 9983 2996 SL 15.000000000000 666 0 RECLINERS 2019-07-31 27003 12151 SL 10.000000000000 2700 0 SOFA 2019-07-31 19417 7281 SL 12.000000000000 1618 0 TABLES 2019-07-31 17602 5280 SL 15.000000000000 1173 0 MIRRORS 2019-07-31 5710 2570 SL 10.000000000000 571 0 TOYOTA RAV 4 2014-01-31 5434 5434 SL 2.000000000000 0 0 COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM 2021-05-01 6076 2835 SL 5.000000000000 1215 0 NETWORK & FIREWALL 2021-05-01 4761 2222 SL 5.000000000000 952 0 OFFICE FURNITURE 2021-05-01 64109 21370 SL 7.000000000000 9158 0 IT SWITCH FOR MASTERSON PLACE 2022-03-31 6081 912 SL 5.000000000000 1216 0 FOUNDATION EXPANSION FOR IT 2022-04-30 9958 1328 SL 5.000000000000 1992 0 OFFICE FURNITURE - EXPANSION 2022-04-30 1789 170 SL 7.000000000000 256 0 OFFICE FURNITURE - EXPANSION 2022-07-31 24695 1470 SL 7.000000000000 3528 0 OFFICE REMODEL 2023-02-28 17000 SL 3.000000000000 4722 0 GMO RESOURCES CLASS R6 15355280 15355280 FIDELITY 500 INDEX 5564650 5564650 CF STRATEGIC DIRECT SERIES LLC - CF CREDIT SERIES FMV 18395412 18395412 CF REIT PORTFOLIO LLC FMV 13518995 13518995 COMMONFUND STRATEGIC SOLUTIONS GLOBAL EQUITY LLC FMV 156581660 156581660 COMMONFUND INSTITUTIONAL HIGH QUALITY BOND FUND LLC FMV 14674525 14674525 COMMONFUND PRIVATE CREDIT FUND III LP FMV 1018266 1018266 GLOBAL ABSOLUTE ALPHA COMPANY D FMV 26483627 26483627 OCIO GLOBAL PRIVATE EQUITY FUND V FMV 43278 43278 COMMONFUND CAPITAL SECONDARY PARTNERS IV LP FMV 1330966 1330966 COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND FMV 10545407 10545407 COMMONFUND CAPITAL VENTURES PARTNERS XIV LP FMV 1663359 1663359 COMMONFUND CAPITAL VENTURE PARTNERS XV LP FMV 6790 6790 S WASHINGTON NEW MASTERSON PLACE 369000 0 369000 ROUGH CARPENTRY, FINISH CARPENTRY 844575 309677 534898 DOORS, FRAMES, HARDWARE & STOREFRONS 204512 74987 129525 ELECTRICAL 496821 136626 360195 ELEVATOR 135339 37218 98121 FIRE SUPPRESSION 39475 8684 30791 FLOORING 172126 172126 0 HVAC 215468 79006 136462 DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS 470339 129343 340996 BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE 628509 86421 542088 SITE PAVING 147177 101184 45993 PLUMBING 211601 58190 153411 ROOFING 143956 79177 64779 SIGNAGE ALLOWANCE 1241 682 559 EARTHWORK/UTILITIES 383595 84400 299195 LANDSCAPING AND FENCING 42985 23643 19342 LANDSCAPE ROCK 1264 1264 0 DEFIBRILLATOR 967 967 0 COMPUTERS FOR MP FRONT DESK 719 719 0 COMPUTER STATION - FINANCIAL 724 724 0 SIGNAGE ALLOWANCE 8360 8360 0 ELECTRIC DOOR LOCKS 12590 6924 5666 ETHERNET SWITCH 5656 5656 0 APPLIANCES 10510 5780 4730 MONITORING EQUIPMENT 14070 14070 0 CURTAINS 9317 9317 0 TELEVISIONS 7562 7562 0 ICE MACHINE 4790 2635 2155 ART 10364 5699 4665 BEDS 38711 21291 17420 CHAIRS 11770 4317 7453 MEDIA CONSOLE 15718 5764 9954 NIGHT STANDS 9983 3662 6321 RECLINERS 27003 14851 12152 SOFA 19417 8899 10518 TABLES 17602 6453 11149 MIRRORS 5710 3141 2569 TOYOTA RAV 4 5434 5434 0 COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM 6076 4050 2026 NETWORK & FIREWALL 4761 3174 1587 OFFICE FURNITURE 64109 30528 33581 IT SWITCH FOR MASTERSON PLACE 6081 2128 3953 FOUNDATION EXPANSION FOR IT 9958 3320 6638 OFFICE FURNITURE - EXPANSION 1789 426 1363 OFFICE FURNITURE - EXPANSION 24695 4998 19697 OFFICE REMODEL 17000 4722 12278 LEGAL FEES 8510 0 8510 DONATED ART STATUE 13789 13789 13789 PROGRAMS 721105 0 739204 HOUSEKEEPING & LAUNDRY 50798 0 55265 ADVERTISEMENT 19651 0 20731 LICENSES & FEES 122339 0 122339 INSURANCE EXPENSE 52935 0 52935 FOOD & OPERATING SUPPLIES 26311 0 28245 HR & PAYROLL SERVICES 14418 0 14548 DUES & MEMBERSHIPS 20286 0 22016 RECRUITMENT & DEVELOPMENT 7717 0 7906 OFFICE SUPPLIES 5660 0 6483 BANK CHARGES 9207 9207 0 REPAIRS & MAINTENANCE 9591 0 10726 SMALL EQUIPMENT 5539 0 5966 OTHER EXPENSE 2230 0 2879 POSTAGE & FREIGHT 946 0 1072 ALTERNATIVE INVESTMENT EXPENSES 0 1051528 0 ALTERNATIVE INVESTMENTS 0 4333054 0 MASTERSON PLACE RENT 184569 184569 UNREALIZED GAIN ON INVESTMENTS 33269306 INVESTMENT MANAGEMENT FEES 535449 535449 0 OTHER 71491 0 71491 CONSULTING FEES 114230 0 124535 CONTRACT LABOR 3567 0 3830 EXCISE TAX 47943 68 0