2024-07-18T14:29:13-05:00 2023-12-31 931675473 RED ROCK ACCOUNTING SOLUTIONS 189 BLARNEY BLVD BUTTE MT 59701 990PF 2023-01-01 810270257 TREACY FOUNDATION TREA 4064433549 PO BOX 1479 HELENA MT 59624 MIKE COONEY EXECUTIVE DIRECTOR 4064433549 2024-07-18 1 MIKE COONEY XXX-XX-XXXX 1 LINSAY CARLSON P01528923 4062019120 2024-07-18 X 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 47877986 X 300 X 1175332 1119317 403531 6496341 297102 0 172441 1579163 1588860 75850 18962 56888 13530 9471 4059 269563 269563 0 140500 12874 3493 5272 1318 4258 1065 3193 1893 473 1420 17571 5077 12494 528437 318803 81547 2051200 2051200 2579637 318803 2132747 -1000474 1270057 38827 58765 58765 1372872 1129476 1129476 3783367 4100502 4490234 29221684 29268560 37068865 5743922 4641681 4771646 321121 26286 300107 294835 359000 40460779 39493819 47877986 48778 1677 1632 1677 50410 X 40459102 39443409 40459102 39443409 40460779 39493819 40459102 -1000474 0 39458628 15219 39443409 PERSHING #7652 455852 440997 14855 14855 PERSHING #8146 754818 410284 344534 344534 DA DAVIDSON #3600 ST 619622 592083 27539 27539 DA DAVIDSON #3600 LT 733781 648639 85142 85142 DA DAVIDSON #3954 183897 183131 766 766 RBC #6591 ST 462665 428020 34645 34645 RBC #6591 LT 179086 150356 28730 28730 RBC #3954 ST 124557 122879 1678 1678 RBC #3954 LT 49459 48344 1115 1115 RBC #5718 1299060 1523037 -223977 -223977 STIFEL #8583 ST 43555 49579 -6024 -6024 STIFEL #8583 LT 871383 866458 4925 4925 STIFEL #4037 142289 140993 1296 1296 STIFEL #0712 ST 181796 216834 -35038 -35038 STIFEL #0712 LT 186653 171681 14972 14972 STIFEL #5861 ST 108909 107783 1126 1126 STIFEL #5861 LT 98959 98141 818 818 297102 17654 0 17654 0 17654 80000 0 0 0 80000 356 61990 0 61990 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 TREACYFOUNDATION.ORG SHULL ACCOUNTING 4064433549 1322 DEER MEADOW HELENA MT 59601 0 0 0 0 0 0 0 0 1 2021 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 MIKE COONEY PO BOX 1479 HELENA MT 59624 EXECUTIVE DIRECTOR 40.00 62600 0 0 KELLY O'CONNELL PO BOX 1479 HELENA MT 59624 SECRETARY/TREASURER 1.00 2600 0 0 TOM MCCARVEL PO BOX 1479 HELENA MT 59624 CHAIR 1.00 2600 0 0 KIMMY SKIFTUN PO BOX 1479 HELENA MT 59624 VICE CHAIR 1.00 4200 0 0 MICHELE BAZZANELLA PO BOX 1479 HELENA MT 59624 TRUSTEE 1.00 3850 0 0 NONE 0 DA DAVIDSON 8 THIRD STREET NORTH GREAT FALLS MT 59401 INVESTMENT ADVISOR 90468 STIFEL NICOLAUS & COMPANY INC 501 NORTH BROADWAY ST LOUIS MO 631022131 INVESTMENT ADVISOR 62149 RBC CAPITAL MARKETS LLC PO BOX 1510 MINNEAPOLIS MN 554401510 INVESTMENT ADVISOR 60048 0 THE TREACY FOUNDATION AWARDS GRANTS TO 501(C)(3) EXEMPT ORGANIZATIONS BASED ON EACH ORGANIZATION'S NEEDS. THE FOUNDATION AWARDED GRANTS TO 64 ORGANIZATIONS IN 2023. 1731200 THE TREACY FOUNDATION AWARDS SCHOLARSHIP GRANTS TO STARTING FRESHMAN AND SOPHMORE COLLEGE STUDENTS WHO ARE RESIDENTS OF MT AND ID, INCLUDING 101 STUDENTS IN 2023. 320000 0 44316135 1358060 359000 46033195 0 0 46033195 690498 45342697 2267135 2267135 17654 17654 2249481 0 2249481 0 2249481 2132747 0 2132747 2249481 2164933 2021 1515 0 2132747 2132747 0 0 0 0 0 0 0 1515 0 1515 32186 2249481 0 0 0 TREACY FOUNDATION PO BOX 1479 HELENA MT 59624 4064433549 GRANT INFORMATION AND APPLICATIONS ARE AVAILABLE AT TREACYFOUNDATION.ORG. ORGANIZATIONS THAT APPLY FOR GRANTS MUST QUALIFY AS AN EXEMPT ORGANIZATION UNDER I.R.C. SECTION 501(C)(3). THE ORGANIZATION SHOULD SUBMIT A LETTER OUTLINING THE NEEDS OF THE GRANT. MAY 1 THE TREACY FOUNDATION AWARDS SCHOLARSHIP GRANTS TO STARTING FRESHMAN AND SOPHMORE COLLEGE STUDENTS WHO ARE RESIDENTS OF MT AND ID. SCHOLARSHIPS ARE GENERALLY $3,000 PER YEAR AND ARE RENEWABLE FOR 4 YEARS PROVIDED THE STUDENT REQUESTS RENEWAL EACH YEAR. SCHOLARSHIPS ARE NOT OFFERED TO JUNIOR, SENIOR OR GRADUATE COLLEGE STUDENTS. THE GRANTS ARE PAID DIRECTLY TO THE SCHOOL TO BE APPLIED TO THE STUDENT'S ACCOUNT. SCHOLARSHIP APPLICANTS CAN OBTAIN THE APPLICATION FORM FROM TREACYFOUNDATION.ORG. APPLICATION FORMS ARE REVIEWED BY THE SCHOLARSHIP SELECTION COMMITTEE WHICH MEETS BETWEEN THE MAY 1-15. THE APPLICANT WILL BE NOTIFIED OF HIS/HER SELECTION OR NONSELECTION FOLLOWING THE REVIEW OF ALL APPLICANTS. ONCE THE STUDENT HAS BEEN SELECTED, THEY WILL RECEIVE A PREFERENCE FOR RENEWAL PROVIDED THEY WRITE THE FOUNDATION REQUESTING A RENEWAL BY THE MAY 1 DEADLINE. THE FOUNDATION IS LIMITED ON THE NUMBER OF NEW SCHOLARSHIPS GRANTED EACH YEAR. ALLIANCE FOR YOUTH 3220 11TH AVE S GREAT FALLS MT 59405 PC CAPITAL CAMPAIGN 25000 ANGEL FUND PO BOX 7436 HELENA MT 59604 PC COATS 2500 BILLINGS COMMUNITY FOUNDATION 404 N 30TH ST BILLINGS MT 59101 PC GENERAL 5000 BLUE MOUNTAIN CLINIC 610 N CALIFORNIA ST MISSOULA MT 59802 PC CAPITAL CAMPAIGN 15000 BUTTE FOOD BANK 1019 E 2ND ST BUTTE MT 59701 PC FOOD 5000 BUTTE SPIRIT CENTER 609 W GALENA BUTTE MT 59701 PC CAPITAL CAMPAIGN 25000 CAMP BIGHORN 1850 M HWY 135 PLAINS MT 59859 PC CAPITAL CAMPAIGN 4000 CAMP-MAKE-A-DREAM 90 CHURCH RD GOLDCREEK MT 59733 PC CAPITAL CAMPAIGN 35000 CHRIST THE KING PARISH 1400 GERALD AVE MISSOULA MT 59801 PC CAPITAL CAMPAIGN 50000 CLDI 109 1/2 S 32ND STREET BILLINGS MT 59901 PC CAPITAL CAMPAIGN 100000 CONGREGATION BETH SHALOM 2010 W KOCH ST BOZEMAN MT 59718 PC CAPITAL CAMPAIGN 7000 EAGLE MOUNTS (BOZEMAN) 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 PC CAPITAL CAMPAIGN 50000 FAMILY OUTREACH 1236 HELENA AVE HELENA MT 59601 PC CAPITAL CAMPAIGN 10000 FLATHEAD FOOD BANK 1203 HWY 2 W KALISPELL MT 59901 PC FOOD 5000 FLATHEAD LUTHERN BIBLE CAMP 550 LUTHERAN CAMP RD LAKESIDE MT 59922 PC CAPITAL CAMPAIGN 35000 FLORENCE CRITTENTON HOME 3404 COONEY DRIVE HELENA MT 59602 PC CAPITAL CAMPAIGN 75000 FOUNDATION FOR COMMUNITY CARE 221 2ND ST NW SIDNEY MT 59270 PC CAPITAL CAMPAIGN 25000 FRIENDS OF HISTORIC HOTEL LIBBY 302 CALIFORNIA AVE LIBBY MT 59923 PC CAPITAL CAMPAIGN 10000 FRIENDSHIP CENTER 1430 N SANDERS HELENA MT 59601 PC CAPITAL CAMPAIGN 50000 GREAT FALLS CITY 1700 RIVER DRIVE N GREAT FALLS MT 59401 PC CAPITAL CAMPAIGN 50000 GREAT FALLS CLINIC LEGACY 1400 29TH ST S GREAT FALLS MT 59405 PC CAPITAL CAMPAIGN 5000 GREATER MISSOULA FAMILY YMCA 3000 S RUSSELL STREET MISSOULA MT 59801 PC CAPITAL CAMPAIGN 50000 HEADWATERS ECONOMICS PO BOX 7059 BOZEMAN MT 59771 PC CAPITAL CAMPAIGN 15000 HEISY COMMUNTY CENTER PO BOX 5021 GREAT FALLS MT 59403 PC CAPITAL CAMPAIGN 4000 HELENA FOOD SHARE 1616 LEWIS ST HELENA MT 59601 PC CAPITAL CAMPAIGN 125000 HERITAGE MUSEUM 34067 US HWY 2 S LIBBY MT 59923 PC CAPITAL CAMPAIGN 15000 HOLTER MUSEUM OF ART 12 E LAWRENCE HELENA MT 59601 PC CAPITAL CAMPAIGN 20000 HOME RESOURCE INC 1515 WYOMING ST MISSOULA MT 59801 PC GENERAL 25000 KALISPELL LAKERS BASEBALL PO BOX 8444 KALISPELL MT 59904 PC CAPITAL CAMPAIGN 16000 KOOTENAI HERITAGE COUNCIL 724 LOUISANA AVE LIBBY MT 59923 PC CAPITAL CAMPAIGN 35000 LAKE CO COMM DEV CORP 407 MAIN ST RONAN MT 59846 PC CAPITAL CAMPAIGN 10000 LITTLE BIG HORN NATIONAL BATTLEFIELD PO BOX 39 CROW AGENCY MT 59022 PC CAPITAL CAMPAIGN 25000 MARIAS HEALTH SERVICE 670 PARK AVE SHELBY MT 59474 PC CAPITAL CAMPAIGN 50000 MISSOULA CHESS CLUB 5603 HEAVENS WAY FLORENCE MT 59833 PC GENERAL 1000 MISSOULA CHILDRENS THEATRE 200 N ADAMS ST MISSOULA MT 59802 PC CAPITAL CAMPAIGN 10000 MISSOULA CO PARKS 200 BROADWAY ST MISSOULA MT 59802 PC GENERAL 25000 MISSOULA FOOD BANK 1720 WYOMING ST MISSOULA MT 59801 PC CAPITAL CAMPAIGN 10000 MONTANA HISTORICAL SOCIETY PO BOX 201201 HELENA MT 59624 PC CAPITAL CAMPAIGN 100000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 PC CAPITAL CAMPAIGN 50000 MONTANA SCHOOL FOR DEAF & BLIND PO BOX 6576 GREAT FALLS MT 59406 PC CAPITAL CAMPAIGN 20000 MUSEUM OF NORTH IDAHO PO BOX 812 COEUR D ALENE ID 83816 PC CAPITAL CAMPAIGN 25000 NORTH LAKE CO PUBLIC LIBRARY FOUN BOX 74 POLSON MT 59860 PC CAPITAL CAMPAIGN 50000 OLD GLORY LANDMARK COMMITTEE 2850 MERCER LOOP HELENA MT 59602 PC FLAG 1500 PARADISE CENTER PO BOX 612 PARADISE MT 59856 PC CAPITAL CAMPAIGN 20500 PARIS GIBSON SQUARE MUSEUM 1400 1ST AVE N GREAT FALLS MT 59401 PC GENERAL 35000 PARTNERS HOPE FOUNDATION PO BOX 1262 MISSOULA MT 59806 PC CAPITAL CAMPAIGN 50000 PLAY LIKE ROBERT FOUNDATION 251 S CREST AVE HAMILTON MT 59840 PC EQUIPMENT 5000 PRODUCERS PARTNERSHIP 356 FRONTAGE ROAD EAST CITY LIVINGSTON MT 59047 PC CAPITAL CAMPAIGN 12500 QUALITY LIFE CONCEPTS 215 SMELTER AVE NE GREAT FALLS MT 59404 PC CAPITAL CAMPAIGN 13000 REACH INC 322 GALLATIN PARK DR BOZEMAN MT 59715 PC CAPITAL CAMPAIGN 4000 SENIOR CITIZENS OF LINCOLN COUNTY 206 EAST 2ND ST LIBBY MT 59923 PC CAPITAL CAMPAIGN 15000 SIMULATION IN MOTION - MT 2021 11TH AVE SUITE 1 HELENA MT 59601 PC CAPITAL CAMPAIGN 25000 SPECIAL K RANCH PO BOX 479 COLUMBUS MT 59019 PC CAPITAL CAMPAIGN 20000 ST JUDE'S THADDUS SCHOOL PO BOX 407 HAVRE MT 59501 PC CAPITAL CAMPAIGN 45000 ST LABRE INDIAN SCHOOL ED ASSOC PO BOX 797 ASHLAND MT 59003 PC CAPITAL CAMPAIGN 23000 ST PETER'S EPISCOPAL CATHEDRAL 511 N PARK HELENA MT 59601 PC CAPITAL CAMPAIGN 25000 STILLWATER YOUTH CENTER INC PO BOX 1148 COLUMBUS MT 59019 PC CAPITAL CAMPAIGN 28200 TREE NURTURING CENTER 2520 5TH AVE S BILLINGS MT 59101 PC GENERAL 5000 WESTERN NATIVE VOICE 80 25TH ST W BILLINGS MT 59102 PC CAPITAL CAMPAIGN 4000 WHITEHALL PUBLIC SCHOOLS DIS 4472 PO BOX1109 WHITEHALL MT 59759 PC CAPITAL CAMPAIGN 45000 YORK VOLUNTEER FIRE DEPT 7450 NELSON ROAD HELENA MT 59602 PC EQUIPMENT 3000 YOUTH HOMES 550 N CALIFORNIA ST MISSOULA MT 59802 PC CAPITAL CAMPAIGN 22000 YOUTH ON THEIR OWN 1660 N ALVERNON WAY TUCSON AZ 85712 PC CAPITAL CAMPAIGN 50000 YWCA HELENA PO BOX 518 HELENA MT 59624 PC CAPITAL CAMPAIGN 10000 BLACKFEET COMMUNITY COLLEGE 504 SE BOUNDARY ST BROWNING MT 59417 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 BOISE STATE UNIVERSITY 1910 W UNIVERSITY DR BOISE ID 83725 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 BOSTON UNIVERSITY COMMONWEALTH AVE BOSTON MA 02215 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 29000 DAWSON COMMUNITY COLLEGE 300 COLLEGE DR GLENDIVE MT 59330 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 DICKINSON STATE UNIVERISTY 291 CAMPUS DR DICKINSON ND 58601 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 9000 HIGHLANDS COLLEGE 25 BASIN CREEK RD BUTTE MT 59701 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 MONTANA STATE UNIVERSITY PO BOX 172190 BOZEMAN MT 59717 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 111000 MSU BILLINGS 1500 UNIVERSITY DR BILLINGS MT 59101 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 15000 MSU GREAT FALLS 2100 16TH AVE S GREAT FALLS MT 59405 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 6000 MSU NORTHERN 300 13TH ST W HAVRE MT 59501 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 MONTANA TECH UNIVERSITY 1300 W PARK ST BUTTE MT 59701 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 36000 NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 59102 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 9000 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 6000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 45000 UNIVERSITY OF MONTANA HELENA 1115 N ROBERTS ST 117 HELENA MT 59601 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 UNIVERSITY OF MONTANA WESTERN 710 S ATLANTIC ST DILLON MT 59725 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 21000 UNIVERSITY OF NORTH DAKOTA GENERAL DELIVERY GRAND FORKS ND 58202 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 UNIVERSITY OF PROVIDENCE 1301 20TH ST S GREAT FALLS MT 59405 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 2051200 0 14 1175332 18 403531 0 1578863 0 1578863 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13530 9471 4059 BUILDING 2019-02-15 187550 18641 SL 39.000000000000 4809 4809 KONICA MINOLTA COPIER 2017-11-13 3239 2373 SL 7.000000000000 463 0 LAND 2019-02-15 130332 L 0 0 REQUEST FOR ABATEMENT OF FIRST-TIER TAX: FORM 4720 THE FOUNDATION HAD UNDISTRIBUTED INCOME OF $1,515 FOR TAX YEAR 2021 AND $32,186 FOR TAX YEAR 2022. THIS CAUSED A QUALIFIED FIRST-TIER TAX TO BE IMPOSED IN THE AMOUNT OF $10,110. UNDER INTERNAL REVENUE CODE SECTION (IRC) 4962, THE TAX WILL BE ABATED IF THE TAXABLE EVENT WAS DUE TO REASONABLE CAUSE AND NOT DUE TO WILLFUL NEGLECT, AND SUCH EVENT WAS CORRECTED WITHIN THE CORRECTION PERIOD.THE FOUNDATION HAS A HISTORY OF COMPLIANCE. THIS IS THE FIRST YEAR THE FOUNDATION WAS MADE AWARE OF ITS REQUIREMENT TO FILE FORM 4720. THERE WAS NO WILLFUL NEGLECT BY THE ORGANIZATION, AND THE FOUNDATION TOOK IMMEDIATE STEPS TO RECTIFY THE SHORTFALL ONCE IT WAS BROUGHT TO THEIR ATTENTION. ITS PREVIOUS ACCOUNTANT DID NOT FILE FORM 4720 FOR TAX YEAR 2022 NOR DID THEY NOTIFY THE FOUNDATION OF THE UNDISTRIBUTED INCOME AMOUNTS THAT WOULD BE SUBJECT TO TAX TO ALLOW THE FOUNDATION TO CORRECT THE ISSUE TIMELY. THIS CAUSED A FAILURE TO DISTRIBUTE BY THE FOUNDATION.WITH ITS NEW ACCOUNTANT, THE FOUNDATION HAS CORRECTED THE UNDISTRIBUTED INCOME ISSUE WITH QUALIFYING DISTRIBUTIONS MADE BY JULY 17, 2024, PRIOR TO FILING ITS 2023 TAX RETURN. THE FOUNDATION HAS CORRECTED THE FAILURE TO DISTRIBUTE WITHIN THE CORRECTION PERIOD. THE FOUNDATION WILL CONTINUE TO MEET ITS MINIMUM DISTRIBUTION REQUIREMENTS IN THE FUTURE.WE RESPECTFULLY REQUEST THAT THE TAXES ASSESSED ON FORM 4720 BE ABATED DUE TO THE CIRCUMSTANCES ABOVE. A FORM 843 HAS BEEN FILED. 4641681 4771646 29268560 37068865 4100502 4490234 0 0 BUILDING 187550 23450 164100 209000 KONICA MINOLTA COPIER 3239 2836 403 LAND 130332 0 130332 150000 PRIOR PERIOD ADJUSTMENT 15219 DUES & SUBSCRIPTIONS 400 300 100 INSURANCE 3533 883 2650 OFFICE SUPPLIES 330 82 248 POSTAGE 992 50 942 TELEPHONE & IT 4830 2415 2415 MISCELLANEOUS 5100 0 5100 BUSINESS LICENSES 20 5 15 WORKERS COMPENSATION 366 92 274 SCHOLARSHIP COMMITTEE 750 0 750 INVESTMENT COMMITTEE 1250 1250 0 CAPITAL GAIN DISTRIBUTIONS 172441 PAYROLL TAXES PAYABLE 1677 1632 ADVISORY & SERVICE FEE 269563 269563 0 FEDERAL EXCISE TAX 124133 0 0 FOREIGN TAXES PAID 11709 11709 0 PAYROLL TAXES 4658 1165 3493