2023-10-31T16:43:13-05:00 2022-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2022-01-01 830230808 NATRONA COLLECTIVE HEALTH TRUST NATR 3072432158 159 N WOLCOTT 350 CASPER WY 82601 BETH WORTHEN BOARD CHAIR 3072432158 2023-10-31 1 BETH WORTHEN XXX-XX-XXXX 1 WENDY CAMPOS P00448102 5032421447 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 251330201 X 2790356 54 54 7493652 7493652 7661212 81726283 7661212 176040 0 18121314 15154918 331203 53527 277676 691063 78300 686294 146842 16810 146242 20629 0 20629 51409 25704 25705 336433 209703 125643 110000 0 0 295440 0 140007 0 140640 17875 0 17875 404032 9757 383434 2544933 393801 1824138 12183874 11252874 14728807 393801 13077012 3392507 14761117 371382 638890 638890 1197027 5015 5015 30124 10298481 0 0 208867041 220344092 220344092 72086610 25937077 25937077 78833 531014 531014 4870926 1010602 4110552 3860324 3860324 13789 13789 13789 297053839 251330201 251330201 112975 23682 2020000 1010000 2132975 1033682 X 38969640 9045018 255951224 241251501 294920864 250296519 297053839 251330201 294920864 3392507 0 298313371 48016852 250296519 PUBLICLY TRADED SECURITIES 81726283 74065071 7661212 7661212 7661212 205180 0 205180 0 205180 227877 0 25000 0 252877 X 0 47697 47697 0 0 0 0 0 0 0 0 0 0 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 / CHAIR 45.00 38462 865 201 MEREDITH BENTON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 CEO (FORMER) 40.00 292740 10252 14002 KYLIE GIBSON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 VP OF FINANCE 40.00 130500 4523 16999 JESSICA ODEN 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 VICE CHAIR 2.00 0 0 0 JOHN MASTERSON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 TREASURER 2.00 0 0 0 JAIME CRUZ 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 MARK DOWELL MD 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 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 J PAUL JONES MD 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR UNTIL JUN 2022 2.00 0 0 0 ERIC NELSON 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 DIRECTOR 2.00 0 0 0 PAULA MONGOLD 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 VP OF OPERATIONS 40.00 100500 3461 16655 RAY PACHECO 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 SR DIRECTOR OF PROGR 40.00 78269 3131 8183 SAMANTHA SMITH 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 SR DIRECTOR OF PROGR 40.00 76154 2877 6769 MICHAEL ROMERO 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 MASTERSON PLACE MANA 40.00 64436 0 16162 DANIEL MWANGI 159 N WOLCOTT ST SUITE 350 CASPER WY 82601 OFFICE/FINANCE COORD 40.00 52436 1867 19525 0 CARDINAL INVESTMENT ADVISORS LLC 150 NORTH WACKER DR SUITE 2500 CHICAGO IL 60606 INVESTMENT ADVISORY 131500 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 ASSURANCE & TAX 51409 ALPHA CAPITAL MANAGEMENT LLC 3630 PEACHTREE RD SUITE 1075 ATLANTA GA 30326 CONSULTING 50000 0 0 255622303 471005 531014 256624322 0 0 256624322 3849365 252774957 12638748 12638748 205180 205180 12433568 0 12433568 0 12433568 13077012 0 42523 13119535 12433568 1411883 0 0 13119535 1411883 0 0 11707652 0 0 0 0 0 0 0 0 725916 0 0 0 BETH WORTHEN PO BOX 2810 CASPER WY 82602 3072432161 BWORTHEN@COLLECTIVEHEALTHTRUST.ORG 1. EMAIL IRS DETERMINATION LETTER OR LINK TO YOUR CANDID PROFILE FOR 501(C)(3) VERIFICATION. 2. EMAIL YOUR LATEST YEAR BALANCE SHEET AND PROFIT AND LOSS STATEMENT. THESE SHOULD BE AUDITED FINANCIALS OR FINANCIALS REVIEWED AND APPROVED BY YOUR BOARD. NONE 1. 501(C)(3) PUBLIC CHARITY OR HAVE A 501(C)(3) PUBLIC CHARITY AS A FISCAL AGENT/SPONSOR 2. ORGANIZATION IS ALREADY PROVIDING SERVICES IN AND CAN DEMONSTRATE A BENEFIT TO NATRONA COUNTY 3. ORGANIZATION HAS A STATEMENT OF INCLUSIVENESS AND PROVIDES ACCESS TO ALL PROGRAMS AND SERVICES REGARDLESS OF RACE, CREED, ETHNICITY, GENDER, AGE, DISABILITY, SEXUAL ORIENTATION, SOCIOECONOMIC STATUS, AND OTHER FACTORS THAT DENY THE ESSENTIAL HUMANITY OF NATRONA COUNTY RESIDENTS. 4. HEALTH (HEALTH CARE, MENTAL HEALTH, BEHAVIORAL HEALTH, NUTRITION, AND/OR HOUSING) IS THE MAJORITY OF YOUR WORK (50% PERCENT OF YOUR BUDGET) OR YOUR WORK PRIMARILY SERVES PEOPLE OF COLOR, IMMIGRANTS, LGBTQ+, SINGLE PARENTS (PARTICULARLY WITH KIDS 5 AND UNDER), OR NORTH CASPER. 5. YOU ATTEST THAT YOU'VE REVIEWED THE LIST OF WHAT WE DON'T FUND AND THAT YOUR ORGANIZATION DOES NOT FALL INTO THAT LIST. BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 EAST K STREET CASPER WY 82601 PC GENERAL OPERATING 40000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 EAST K STREET CASPER WY 82601 PC GENERAL OPERATING 500 CASPER CHILDREN'S CHORALE 2521 SAGEWOOD AVENUE CASPER WY 82601 PC GENERAL OPERATING 30000 CASPER CHILDREN'S THEATRE 949 NORTH DURBIN STREET CASPER WY 82601 PC GENERAL OPERATING 1000 CASPER CHILDREN'S THEATRE 949 NORTH DURBIN STREET CASPER WY 82601 PC GENERAL OPERATING 60000 CASPER COLLEGE EARLY CHILDHOOD LEARNING CENTER 125 COLLEGE DRIVE CASPER WY 82601 PC GENERAL OPERATING 40000 CASPER HUMANE SOCIETY 849 EAST E STREET CASPER WY 82601 PC GENERAL OPERATING 50 CASPER HUMANE SOCIETY 849 EAST E STREET CASPER WY 82601 PC GENERAL OPERATING 1500 CASPER SALVATION ARMY 1370 PENNSYLVANIA STREET STE 100 DENVER CO 80203 PC GENERAL OPERATING 80000 CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM 319 SOUTH WILSON STREET CASPER WY 82601 PC GENERAL OPERATING 80000 CHILDRENS ADVOCACY PROJECT INC 350 NORTH ASH STREET CASPER WY 82601 PC CAP VICTIM TRAINING 2000 CLIMB WYOMING 1001 WEST 31ST STREET CHEYENNE WY 82001 PC GENERAL OPERATING 250 CLIMB WYOMING 1001 WEST 31ST STREET CHEYENNE WY 82001 PC GENERAL OPERATING 240 GIRL SCOUTS OF MONTANA AND WYOMING 2303 GRAND AVENUE BILLINGS MT 59102 PC GENERAL OPERATING 60000 GREATER WYOMING BBBS 1010 S 6TH STREET LARAMIE WY 82070 PC GENERAL OPERATING 40000 HABITAT FOR HUMANITY 232 EAST 2ND STREET STE 204 CASPER WY 82601 PC GENERAL OPERATING 100000 HABITAT FOR HUMANITY 232 EAST 2ND STREET STE 204 CASPER WY 82601 PC GENERAL OPERATING 1000 IRIS CLUBHOUSE 239 EAST H STREET CASPER WY 82601 PC GENERAL OPERATING 1500 JASON'S FRIENDS FOUNDATION 340 WEST B STREET STE 101 CASPER WY 82601 PC GENERAL OPERATING 500 MEALS ON WHEELS FOUNDATION 1760 EAST 12TH STREET CASPER WY 82601 PC GENERAL OPERATING 1500 MIMI'S HOUSE 309 NORTH MCKINLEY STREET CASPER WY 82601 PC GENERAL OPERATING 4000 NATRONA COUNTY LIBRARY FOUNDATION 307 EAST 2ND STREET CASPER WY 82601 PC IMAGINATION LIBRARY 20000 NATRONA COUNTY LIBRARY FOUNDATION 307 EAST 2ND STREET CASPER WY 82601 PC GENERAL OPERATING 2000 NATRONA COUNTY LIBRARY FOUNDATION 307 EAST 2ND STREET CASPER WY 82601 PC GENERAL OPERATING 1000 PLATTE RIVER TRAILS TRUST 1775 WEST 1ST STREET CASPER WY 82604 PC GENERAL OPERATING 100 THE ALIGN TEAM 822 WEST 23RD STREET CHEYENNE WY 82001 PC WNN PARTNERSHIP 125000 THE SCIENCE ZONE INC 222 EAST COLLINS DRIVE CASPER WY 82601 PC GENERAL OPERATING 100000 UNACCOMPANIED STUDENTS INITIATIVE 1514 EAST 12TH STREET 106 CASPER WY 82601 PC GENERAL OPERATING 100000 UNIVERSITY OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE WY 82070 PC MPA GRANT 50000 WYOMING CHILD & FAMILY DEVELOPMENT INC 301 WEST B STREET CASPER WY 82601 PC GENERAL OPERATING 100000 WYOMING COMMUNITY FOUNDATION 1472 NORTH 5TH STREET STE 201 LARAMIE WY 82072 PC GENERAL OPERATING 550000 WYOMING COMMUNITY FOUNDATION 1472 NORTH 5TH STREET STE 201 LARAMIE WY 82072 PC 2022 CONFERENCE SPONSOR 5000 WYOMING MEDICAL CENTER 1233 EAST 2ND STREET CASPER WY 82601 PC ANNUAL TRANSACTION DISTRIBUTION 9552234 WYOMING RESCUE MISSION 230 NORTH PARK STREET CASPER WY 82601 PC ANDERSON APPRECIATION 500 WYOMING SYMPHONY ORCHESTRA 225 SOUTH DAVID STREET STE 1 CASPER WY 82601 PC GENERAL OPERATING 500 YMCA OF NATRONA COUNTY 1611 CASPER MOUNTAIN ROAD CASPER WY 82601 PC GENERAL OPERATING 100000 ANONYMOUS - APPROXIMATELY 100 RECIP 159 NORTH WOLCOTT STREET STE 350 CASPER WY 82601 NONE I SUPPORT FOR MASTERSON PLACE LOW-INCOME PATIENTS AND THEIR FAMILIES 2500 11252874 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 EAST K STREET CASPER WY 82601 PC GENERAL OPERATING 40000 CASPER CHILDREN'S CHORALE 2521 SAGEWOOD AVENUE CASPER WY 82601 PC GENERAL OPERATING 30000 CASPER CHILDREN'S THEATRE 949 NORTH DURBIN STREET CASPER WY 82601 PC GENERAL OPERATING 60000 CASPER COLLEGE EARLY CHILDHOOD LEARNING CENTER 125 COLLEGE DRIVE CASPER WY 82601 PC GENERAL OPERATING 40000 CASPER SALVATION ARMY 1370 PENNSYLVANIA STREET STE 100 DENVER CO 80203 PC GENERAL OPERATING 80000 CENTRAL WYOMING HOSPICE AND TRANSITIONS PROGRAM 319 SOUTH WILSON STREET CASPER WY 82601 PC GENERAL OPERATING 80000 GIRL SCOUTS OF MONTANA AND WYOMING 2303 GRAND AVENUE BILLINGS MT 59102 PC GENERAL OPERATING 60000 GREATER WYOMING BBBS 1010 S 6TH STREET LARAMIE WY 82070 PC GENERAL OPERATING 40000 HABITAT FOR HUMANITY 232 EAST 2ND STREET STE 204 CASPER WY 82601 PC GENERAL OPERATING 100000 THE SCIENCE ZONE INC 222 EAST COLLINS DRIVE CASPER WY 82601 PC GENERAL OPERATING 100000 UNACCOMPANIED STUDENTS INITIATIVE 1514 EAST 12TH STREET 106 CASPER WY 82601 PC GENERAL OPERATING 100000 WYOMING CHILD & FAMILY DEVELOPMENT INC 301 WEST B STREET CASPER WY 82601 PC GENERAL OPERATING 100000 YMCA OF NATRONA COUNTY 1611 CASPER MOUNTAIN ROAD CASPER WY 82601 PC GENERAL OPERATING 100000 SPECIAL OLYMPICS 239 WEST 1ST STREET CASPER WY 82601 PC GENERAL OPERATING 1000 931000 14 54 14 7493652 18 7661212 MASTERSON PLACE RENT 176040 0 15154918 176040 15330958 11 BELOW-MARKET-RATE RENTALS FOR PATIENTS AT THE WYOMING MEDICAL CENTER 0 0 0 0 0 0 0 0 0 0 X X 1 BANNER HEALTH 2901 N CENTRAL AVENUE SUITE 160 PHOENIX AZ 85012 2790356 X ACCOUNTING FEES 51409 25704 25705 S WASHINGTON NEW MASTERSON PLACE 2015-07-31 369000 L 0 0 ROUGH CARPENTRY, FINISH CARPENTRY 2019-07-31 844575 197067 SL 15.000000000000 56305 0 DOORS, FRAMES, HARDWARE & STOREFRONS 2019-07-31 204512 47719 SL 15.000000000000 13634 0 ELECTRICAL 2019-07-31 496821 86944 SL 20.000000000000 24841 0 ELEVATOR 2019-07-31 135339 23684 SL 20.000000000000 6767 0 FIRE SUPPRESSION 2019-07-31 39475 5526 SL 25.000000000000 1579 0 FLOORING 2019-07-31 172126 120488 SL 5.000000000000 34425 0 HVAC 2019-07-31 215468 50276 SL 15.000000000000 14365 0 DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS 2019-07-31 470339 82309 SL 20.000000000000 23517 0 BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE 2019-07-31 628509 54995 SL 40.000000000000 15713 0 SITE PAVING 2019-07-31 147177 64390 SL 8.000000000000 18397 0 PLUMBING 2019-07-31 211601 37030 SL 20.000000000000 10580 0 ROOFING 2019-07-31 143956 50385 SL 10.000000000000 14396 0 SIGNAGE ALLOWANCE 2019-07-31 1241 434 SL 10.000000000000 124 0 EARTHWORK/UTILITIES 2019-07-31 383595 53712 SL 25.000000000000 15344 0 LANDSCAPING AND FENCING 2019-07-31 42985 15045 SL 10.000000000000 4299 0 LANDSCAPE ROCK 2014-01-31 1264 1037 SL 11.000000000000 115 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 5852 SL 5.000000000000 1672 0 ELECTRIC DOOR LOCKS 2019-07-31 12590 4406 SL 10.000000000000 1259 0 ETHERNET SWITCH 2019-07-31 5656 3959 SL 5.000000000000 1131 0 APPLIANCES 2019-07-31 10510 3678 SL 10.000000000000 1051 0 MONITORING EQUIPMENT 2019-07-31 14070 9849 SL 5.000000000000 2814 0 CURTAINS 2019-07-31 9317 6521 SL 5.000000000000 1863 0 TELEVISIONS 2019-07-31 7562 5293 SL 5.000000000000 1512 0 ICE MACHINE 2019-07-31 4790 1677 SL 10.000000000000 479 0 ART 2019-07-31 10364 3627 SL 10.000000000000 1036 0 BEDS 2019-07-31 38711 13549 SL 10.000000000000 3871 0 CHAIRS 2019-07-31 11770 2747 SL 15.000000000000 785 0 MEDIA CONSOLE 2019-07-31 15718 3668 SL 15.000000000000 1048 0 NIGHT STANDS 2019-07-31 9983 2330 SL 15.000000000000 666 0 RECLINERS 2019-07-31 27003 9451 SL 10.000000000000 2700 0 SOFA 2019-07-31 19417 5663 SL 12.000000000000 1618 0 TABLES 2019-07-31 17602 4107 SL 15.000000000000 1173 0 MIRRORS 2019-07-31 5710 1999 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 1620 SL 5.000000000000 1215 0 NETWORK & FIREWALL 2021-05-01 4761 1270 SL 5.000000000000 952 0 OFFICE FURNITURE 2021-05-01 64109 12212 SL 7.000000000000 9158 0 IT SWITCH FOR MASTERSON PLACE 2022-03-31 6081 SL 5.000000000000 912 0 FOUNDATION EXPANSION FOR IT 2022-04-30 9958 SL 5.000000000000 1328 0 OFFICE FURNITURE - EXPANSION 2022-04-30 1789 SL 7.000000000000 170 0 OFFICE FURNITURE - EXPANSION 2022-07-31 24695 SL 7.000000000000 1470 0 HIGH-YIELD CORP FUND ADM 11892825 11892825 STERLING CAPITAL TOTAL RETURN BOND 14044252 14044252 ARTISAN INTERNATIONAL VALUE 16094632 16094632 CF REIT PORTFOLIO LLC 1867293 1867293 CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC 20000000 20000000 DEVEL MARKETS IDX ADMIRAL 25035369 25035369 FLOATING RATE FUND R6 11907152 11907152 GLOBAL ABSOLUTE ALPHA COMPANY D 24550000 24550000 GROWTH INDEX FUND ADM 8637006 8637006 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 19702265 19702265 LAZARD GLOBAL LISTED INFRA 12192232 12192232 SSGA MSCI ACWI EX USA INDEX NL QP STRAT 1861928 1861928 SSGA S&P 500 INDEX NON-LENDING QP STRAT 2488587 2488587 SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESR 14832759 14832759 SSGA US REIT INDEX NL 2008661 2008661 STATE STREET INST US GOVT MONEY MKT FUND 6885925 6885925 US LG CAP VL PORTFOLIO 9663480 9663480 VANGUARD FTSE EMERGING MARKETS ETF 9449724 9449724 VANGUARD TOTAL STOCK MARKET ETF 33167079 33167079 ACCRUED INCOME FMV 3014 3014 VENTURE PARTNERS XIV FMV 528000 528000 S WASHINGTON NEW MASTERSON PLACE 369000 0 369000 ROUGH CARPENTRY, FINISH CARPENTRY 844575 253372 591203 DOORS, FRAMES, HARDWARE & STOREFRONS 204512 61353 143159 ELECTRICAL 496821 111785 385036 ELEVATOR 135339 30451 104888 FIRE SUPPRESSION 39475 7105 32370 FLOORING 172126 154913 17213 HVAC 215468 64641 150827 DRYWALL, PAINTING, SPECIALITIES, FURNISHINGS 470339 105826 364513 BUILDING MASONRY, METALS, SIDING, THERMAL PROT & CONCRETE 628509 70708 557801 SITE PAVING 147177 82787 64390 PLUMBING 211601 47610 163991 ROOFING 143956 64781 79175 SIGNAGE ALLOWANCE 1241 558 683 EARTHWORK/UTILITIES 383595 69056 314539 LANDSCAPING AND FENCING 42985 19344 23641 LANDSCAPE ROCK 1264 1152 112 DEFIBRILLATOR 967 967 0 COMPUTERS FOR MP FRONT DESK 719 719 0 COMPUTER STATION - FINANCIAL 724 724 0 SIGNAGE ALLOWANCE 8360 7524 836 ELECTRIC DOOR LOCKS 12590 5665 6925 ETHERNET SWITCH 5656 5090 566 APPLIANCES 10510 4729 5781 MONITORING EQUIPMENT 14070 12663 1407 CURTAINS 9317 8384 933 TELEVISIONS 7562 6805 757 ICE MACHINE 4790 2156 2634 ART 10364 4663 5701 BEDS 38711 17420 21291 CHAIRS 11770 3532 8238 MEDIA CONSOLE 15718 4716 11002 NIGHT STANDS 9983 2996 6987 RECLINERS 27003 12151 14852 SOFA 19417 7281 12136 TABLES 17602 5280 12322 MIRRORS 5710 2570 3140 TOYOTA RAV 4 5434 5434 0 COMPUTERS, MONITORS, TV & MOUNTS FOR OFFICES X3 & BOARD ROOM 6076 2835 3241 NETWORK & FIREWALL 4761 2222 2539 OFFICE FURNITURE 64109 21370 42739 IT SWITCH FOR MASTERSON PLACE 6081 912 5169 FOUNDATION EXPANSION FOR IT 9958 1328 8630 OFFICE FURNITURE - EXPANSION 1789 170 1619 OFFICE FURNITURE - EXPANSION 24695 1470 23225 LEGAL FEES 20629 0 20629 DONATED ART STATUE 13789 13789 13789 UNREALIZED LOSS ON INVESTMENTS 48016852 PROGRAMS 118867 0 106537 HOUSEKEEPING & LAUNDRY 51056 0 50412 ADVERTISEMENT 45418 0 44338 LICENSES & FEES 40245 0 40245 INSURANCE EXPENSE 39685 0 39685 FOOD & OPERATING SUPPLIES 18383 0 18488 HR & PAYROLL SERVICES 18294 0 18294 DUES & MEMBERSHIPS 17792 0 17792 RECRUITMENT & DEVELOPMENT 15155 0 17986 OFFICE SUPPLIES 9806 0 10672 BANK CHARGES 9757 9757 0 REPAIRS & MAINTENANCE 9756 0 9052 SMALL EQUIPMENT 6810 0 6810 OTHER EXPENSE 2544 0 2601 POSTAGE & FREIGHT 464 0 522 MASTERSON PLACE RENT 176040 176040 INVESTMENT MANAGEMENT FEES 209703 209703 0 OTHER 70 0 2153 CONSULTING FEES 118218 0 115048 CONTRACT LABOR 8442 0 8442 EXCISE TAX 110000 0 0