2021-11-11T16:02:17-06:00 2020-12-31 911194019 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2020-01-01 466854005 MONTANA HEALTHCARE FOUNDATION MONT 4064517060 777 EAST MAIN NO 206 BOZEMAN MT 59715 MICHAEL HARRINGTON CHAIR 4064517060 2021-11-09 1 MICHAEL HARRINGTON 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 211845474 X 10514010 2968 2968 1790744 3147998 15146997 69481679 9693160 150508 35439 27605227 12879565 435733 73350 359650 1079739 108208 974264 282571 31031 251540 26139 0 26325 54027 18255 32272 319521 319521 0 192000 32414 0 31736 0 133371 0 133131 31421 3705 27716 10152 0 10152 1575561 839006 1542156 4171971 1425490 3357206 5237339 5229169 9409310 1425490 8586375 18195917 11454075 244455 305015 305015 12051078 5818081 5818081 138 1954 138 138 68359994 88558122 88558122 16721924 12425480 12425480 91107324 104651302 104651302 115535 95207 52064 20328 20328 180404 67008 67008 188719197 211845474 211845474 64364 94452 2048424 2056595 2112788 2151047 X 185479215 209310071 1127194 384356 186606409 209694427 188719197 211845474 186606409 18195917 4892101 209694427 0 209694427 PUBLICLY TRADED SECURITIES P 44336999 33631101 10705898 10705898 CAPITAL LOSS FROM SCHEDULE K-1 P 2079274 -2079274 -2079274 AXIOM INTL SMALL CAP P 2019-01-01 2020-12-31 45754 36615 9139 9139 CANYON VALUE REA 10-18-4 P 2019-01-01 2020-12-31 2685111 2500000 185111 185111 CANYON VALUE REA 10-18-5 P 2019-01-01 2020-12-31 769450 750000 19450 19450 DOVER STREET X FEEDER FUND LP P 2019-01-01 2020-12-31 116969 42002 74967 74967 ETON PARK P 2019-01-01 2020-12-31 1819 966 853 853 GOLUB CAP PARTNERS P 2019-01-01 2020-12-31 188510 7306 181204 181204 INDUS SELECT FUND, LTD P 2019-01-01 2020-12-31 2000000 1260815 739185 739185 MAVERICK FUND LTD P 2019-01-01 2020-12-31 2968585 2500000 468585 468585 MAVERICK FUND LTD SR DMN P 2019-01-01 2020-12-31 624533 500000 124533 124533 WTC CTF RESEARCH EQUITY P 2014-09-22 2020-04-01 11618642 12355133 -736491 -736491 9693160 159212 0 159212 0 159212 212794 0 45000 0 257794 X 0 98582 98582 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MT 1 0 0 0 0 1 WWW.MTHCF.ORG TED MADDEN 4064517060 777 EAST MAIN NO 206 BOZEMAN MT 59715 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WILLIAM UNDERRINER 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TREASURER 6.20 24000 0 0 MICHAEL HARRINGTON 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 CHAIR 9.00 24000 0 0 DENIS PRAGER 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TRUSTEE 2.30 24000 0 0 GERALD GRAY 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TRUSTEE 6.00 24000 0 0 JUDITH LAPAN 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 VICE-CHAIR 5.00 24000 0 0 JOANNE PIEPER 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TRUSTEE 8.50 24000 0 0 PAUL COOK 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 SECRETARY 7.00 24000 0 0 AARON WERNHAM 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 CEO 40.00 267733 23909 0 THEODORE MADDEN 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 COO 40.00 168328 19933 0 SCOTT MALLOY 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 PROGRAM DIRECTOR 40.00 141818 18873 0 TRESSIE WHITE 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 PROGRAM DIRECTOR 40.00 131828 18473 0 KASSIE RUNSABOVE 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 PROGRAM OFFICER 40.00 94649 16986 0 MELINDA BUCHHEIT 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 COMMUNICATIONS MANAG 40.00 84043 16562 0 6 MANATT PHELPS & PHILLIPS 7 TIMES SQUARE NEW YORK NY 10036 RESEARCH 255000 NEPC LLC DEPARTMENT 3570 BOX 4110 WOBURN MA 018884110 INVESTMENT CONSULTING 183780 RJS & ASSOCIATES 435 OATS RD BOX ELDER MT 59521 GRANT WRITING 130600 NATIONAL COUNCIL FOR BEHAVIORAL HEALTH 1400 K ST NW SUITE 400 WASHINGTON DC 20005 TECHNICAL ASSISTANCE 95022 SCHOOL-BASED HEALTH ALLIANCE 3502 18TH AVE DR W BRADENTON FL 34205 TECHNICAL ASSISTANCE 82603 2 AMERICAN INDIAN HEALTH: SEE STATEMENT 13 700000 BEHAVIORAL HEALTH: SEE STATEMENT 13 3100000 PARTNERSHIPS FOR BETTER HEALTH: SEE STATEMENT 13 700000 PUBLIC HEALTH: SEE STATEMENT 13 850000 0 86841053 4841056 91465628 183147737 0 0 183147737 2747216 180400521 9020026 9020026 159212 159212 8860814 150508 9011322 0 9011322 8586375 0 8586375 0 8586375 9011322 8248630 0 0 8586375 8248630 0 0 337745 0 0 0 0 0 0 0 0 8673577 0 0 0 MONTANA HEALTHCARE FOUNDATION 777 E MAIN SUITE 206 BOZEMAN MT 59715 4064517060 VISIT WWW.MTHCF.ORG FOR APPLICATION INFORMATION. VISIT WWW.MTHCF.ORG FOR SUBMISSION DEADLINES. VISIT WWW.MTHCF.ORG FOR FUNDING RESTRICTIONS. ADDICTIVE AND MENTAL DISORDERS DIVISION 100 NORTH PARK SUITE 300 HELENA MT 59620 GOV MT CTC COACH-IN-TRAINING EXPANSION GRANT 89412 ALLUVION HEALTH 601 1ST AVE N GREAT FALLS MT 59401 PC CRISIS INTERVENTION SYSTEM 50243 ALLUVION HEALTH 601 1ST AVE N GREAT FALLS MT 59401 PC PARTNERING FOR THE HEALTH OF OUR COMMUNITY 62500 ALLUVION HEALTH 601 1ST AVE N GREAT FALLS MT 59401 PC ALLUVION HEALTH VAUGH SCHOOLS SCHOOL WELLNESS INITIATIVE 50000 ALLUVION HEALTH 602 1ST AVE N GREAT FALLS MT 59402 PC IMPLEMENTATION OF AN INNOVATIVE ALTERNATIVE PAYMENT MODEL FOR DIRECT PRIMARY CARE 16375 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 2017 HARRISON AVE BUTTE MT 59701 PC MONTANA CONFERENCE ON SUICIDE PREVENTION SPONSORSHIP 500 ASSOCIATION OF MONTANA PUBLIC HEALTH OFFICIALS 34 WEST 6TH AVENUE SUITE 2E HELENA MT 59601 NC HIGHER LOGIC COMMUNITY SHARING PLATFORM 22500 AWARE INC 205 EAST PARK ANACONDA MT 59711 PC AWARE PACT SERVICE EXPANSION-REGION 4 100000 AWE KUALAWAACHE CARE CENTER 10131 SOUTH HERITAGE ROAD CROW AGENCY MT 59022 PC INFECTION CONTROL TRAINING 3000 BARRETT HOSPITAL FOUNDATION 600 HWY 91 SOUTH DILLON MT 59725 PC BARRETT HOSPITAL & HEALTHCARE INTEGRATED BEHAVIORAL HEALTH COLLABORATIVE 25000 BEHAVIORAL HEALTH ALLIANCE OF MONTANA PO BOX 7635 MISSOULA MT 59807 PC GENERAL OPERATING SUPPORT 25000 BEHAVIORAL HEALTH ALLIANCE OF MONTANA PO BOX 7635 MISSOULA MT 59807 PC JIM FITZGERALD: MAN OR LEGEND? 10000 BEHAVIORAL HEALTH ALLIANCE OF MONTANA PO BOX 7635 MISSOULA MT 59807 PC PEER SUPPORT SUMMIT 10000 BIG SKY AACAP 2620 COLONIAL DR STE B HELENA MT 59601 PC MONTANA PSYCHIATRY CONFERENCE SPONSORSHIP 500 BITTERROOT CASA INC 217 N 3RD ST STE H1 HAMILTON MT 59840 PC BITTERROOT CASA ADVOCACY TRAINING & SUSTAINING 27913 BLACKFEET TRIBAL HEALTH PO BOX 866 BROWNING MT 59417 GOV ADDRESSING PERINATAL BEHAVIORAL HEALTH ON THE BLACKFEET RESERVATION 75000 BLACKFEET TRIBAL HEALTH PO BOX 866 BROWNING MT 59417 GOV BLACKFEET TRIBAL HEALTH 638 OF THE COMMUNITY HEALTH EDUCATION PROGRAM 19877 BOZEMAN HEALTH FOUNDATION 931 HIGHLAND BLVD STE 3200 BOZEMAN MT 59715 PC PERINATAL SUBSTANCE ABUSE IN SOUTHWEST MONTANA: AN INTEGRATED MODEL 55000 BOZEMAN HEALTH FOUNDATION 931 HIGHLAND BLVD STE 3200 BOZEMAN MT 59715 PC COMMUNITY CRISIS RESPONSE 50000 CENTER FOR MENTAL HEALTH 915 1ST AVE SOUTH GREAT FALLS MT 59401 PC PACT TEAM EXPANSION & MACT IMPLEMENTATION 140000 CENTER POLE PO BOX 71 GARRYOWEN MT 59031 PC USING ALL PARTS OF THE BUFFALO: BETTER RESERVATION HEALTH THROUGH FOOD RESCUE AND RECOVERY 50000 COMMUNITY HEALTH PARTNERS 112 W LEWIS ST LIVINGSTON MT 59047 PC IBH SBHC 18750 COMMUNITY HEALTH PARTNERS 112 W LEWIS ST LIVINGSTON MT 59047 PC SCHOOL WELLNESS WITH COMMUNITY HEALTH PARTNERS AND BELGRADE SCHOOL DISTRICT 25000 COMMUNITY HOSPITAL OF ANACONDA 401 WEST PENNSYLVANIA AVE ANACONDA MT 59711 PC SEEK TO UNDERSTAND:SEEK TO CHANGE - REDUCING ADVERSE OUTCOMES OF PERINATAL SUD 37500 COMMUNITY HOSPITAL OF ANACONDA 401 WEST PENNSYLVANIA AVE ANACONDA MT 59711 PC INTEGRATING BEHAVIORAL HEALTH FOR ADLC 75000 COMMUNITY MEDICAL CENTER 2827 FORT MISSOULA ROAD MISSOULA MT 59804 NC COMMUNITY MEDICAL CENTER INTEGRATED BEHAVIORAL HEALTH IMPLEMENTATION 100000 DPHHS SENIOR AND LONG TERM CARE DIVISION PO BOX 4210 HELENA MT 59604 GOV INTERDEPARTMENTAL HOUSING INTEGRATION PROJECT (IHIP) 75000 EASTERN MONTANA COMMUNITY MENTAL HEALTH CENTER 2508 WILSON STREET MILES CITY MT 59301 PC MACT SERVICES IN EASTERN MONTANA 130000 FAMILY MEDICINE RESIDENCY OF WESTERN MONTANA 401 W RAILROAD MISSOULA MT 59802 PC PLANNING GRANT TO DEVELOP AN ONLINE CERTIFICATE PROGRAM & CME OPPORTUNITIES IN CLIMATE AND HEALTH 24984 FLATHEAD CITY-COUNTY HEALTH DEPARTMENT 1035 FIRST AVENUE WEST KALISPELL MT 59901 GOV DEVELOPING A PLAN TO TRANSFORM THE BEHAVIORAL HEALTH SYSTEM THROUGH MAPPING 25000 FORT BELKNAP TRIBES 656 AGENCY MAIN ST HARLEM MT 59526 GOV BILLINGS AREA COMMUNITY HEALTH AIDE PROGRAM 75000 GREATER VALLEY HEALTH CENTER 1035 1ST AVE WEST SUITE 210 KALISPELL MT 59901 PC SCHOOL BASED HEALTH CENTERS - INTEGRATED BEHAVIORAL HEALTH 50000 GREATER VALLEY HEALTH CENTER 1035 1ST AVE WEST SUITE 210 KALISPELL MT 59901 PC SCHOOL BASED HEALTH CENTERS - PRIMARY CARE 75000 HEALTHY MOTHERS HEALTHY BABIES - THE MONTANA COALITION 318-320 N LAST CHANCE GULCH STE 2C HELENA MT 59601 PC PERINATAL MENTAL HEALTH CONFERENCE 2020 1000 HELENA INDIAN ALLIANCE 501 EUCLID AVENUE HELENA MT 59601 PC INTEGRATED BEHAVIORAL HEALTH FOR URBAN INDIAN CENTER 75000 HENRY J KAISER FAMILY FOUNDATION 185 BERRY ST STE 2000 SAN FRANCISCO CA 94107 PC KAISER HEALTH NEWS MONTANA HEALTH NEWS PARTNERSHIP 300129 HOLY ROSARY HEALTHCARE FOUNDATION 2600 WILSON STREET MILES CITY MT 59301 PC INCREASING ACCESS TO INTEGRATED BEHAVIORAL HEALTH IN EASTERN MONTANA 25000 HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC 32 SOUTH TRACY BOZEMAN MT 59715 PC PARTNERSHIPS FOR PERMANENTLY SUPPORTIVE HOUSING PHASE 2 50000 INDIAN FAMILY HEALTH CLINIC 1220 CENTRAL AVE GREAT FALLS MT 59401 PC IFHC IBH: HOPE, HEALING, & HEALTH IN AN URBAN INDIAN COMMUNITY 75000 INTERTRIBAL AGRICULTURE COUNCIL INC 100 N 27TH ST BILLINGS MT 59101 PC INTERTRIBAL AGRICULTURE COUNCIL 2020 VIRTUAL CONFERENCE 500 KALISPELL REGIONAL MEDICAL CENTER INC DBA LOGAN HEALTH 310 SUNNYVIEW LANE KALISPELL MT 59901 PC C3_IBH FOR HIGH RISK PREGNANT WOMEN PHASE II: MEADOWLARK INITIATIVE 25000 KALISPELL REGIONAL MEDICAL CENTER INC DBA LOGAN HEALTH PO BOX 1744 HELENA MT 59624 PC INTEGRATED BEHAVIORAL HEALTH OUTREACH 100000 LEWIS & CLARK COUNTY PUBLIC HEALTH 1930 9TH AVE HELENA MT 59601 GOV DESIGNING A MORE EFFECTIVE BEHAVIORAL HEALTH SERVICE CONTINUUM IN LEWIS AND CLARK COUNTY 78598 LIVINGSTON HEALTHCARE FOUNDATION 320 ALPENGLOW LANE LIVINGSTON MT 59047 PC C2_LIVINGSTON HEALTHCARE'S PERINATAL BEHAVIORAL HEALTH AND SUBSTANCE USE TREATMENT PATHWAY 40632 MARCUS DALY MEMORIAL HOSPITAL 1200 WESTWOOD DR HAMILTON MT 59840 PC MARCUS DALY - IMPLEMENTATION OF INTEGRATED BEHAVIORAL HEALTH 62500 MONTANA BUDGET AND POLICY CENTER 15 WEST 6TH AVENUE 3E HELENA MT 59601 PC GENERAL SUPPORT GRANT 50000 MONTANA CONTINUUM CARE COALITION 321 EAST MAIN STREET SUITE 316 BOZEMAN MT 59715 PC SUPPORTIVE HOUSING CAPACITY BUILDING IN MONTANA 30783 MONTANA CONTINUUM CARE COALITION 321 EAST MAIN STREET SUITE 316 BOZEMAN MT 59715 PC MONTANA CONFERENCE ON HOMELESSNESS 5000 MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES 100 N PARK AVE HELENA MT 59620 GOV COMMUNITY INTEGRATED HEALTHCARE EMS 40000 MONTANA ENVIRONMENTAL HEALTH ASSOCIATION FOUNDATION PO BOX 741 HELENA MT 59624 PC MONTANA ENVIRONMENTAL HEALTH STUDY 10000 MONTANA FOOD BANK NETWORK INC 5625 EXPRESSWAY MISSOULA MT 59808 PC HARDIN RURAL HEALTH FOOD BOX PROGRAM 10000 MONTANA FREE PRESS PO BOX 1425 HELENA MT 59624 PC STATEWIDE COVERAGE OF COVID-19 ON INDIVIDUALS, COMMUNITIES, HEALTH CARE SYSTEM, AND LEGISLATION 20000 MONTANA HUMAN RIGHTS NETWORK PO BOX 1509 HELENA MT 59601 PC GENERAL SUPPORT GRANT 50000 MONTANA MEDICAL ASSOCIATION FOUNDATION 2021 11TH AVENUE SUITE 1 HELENA MT 59601 PC IMPROVING INTEROPERABILITY & CAPABILITIES OF BEHAVIORAL & INDIAN HEALTH ELECTRONIC HEALTH SYSTEMS 100000 MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 PC MONTANA NONPROFIT ASSOCIATION CONFERENCE 2020 4000 MONTANA OFFICE OF PUBLIC INSTRUCTION PO BOX 202501 HELENA MT 59620 GOV SCHOOL WELLNESS INITIATIVE 60000 MONTANA PUBLIC HEALTH INSTITUTE 235 SEGIAH WAY KALISPELL MT 59901 PC MONTANA PUBLIC HEALTH INSTITUTE START UP 450000 MONTANA STATE UNIVERSITY 309 MONTANA HALL BOZEMAN MT 59715 PC DISSEMINATION OF RURAL PERIOPERATIVE SURGICAL HOME (PSH) MODEL AND LOCAL COMMUNITY CAPACITY BUILDING 27131 MONTANA STATE UNIVERSITY - OFFICE OF RURAL HEALTH PO BOX 172470 BOZEMAN MT 59717 GOV MONTANA RIDE REGIONAL INITIATIVES IN DENTAL EDUCATION 75000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 59717 PC DEVELOPING AN ASSESSMENT OF CLIMATE CHANGE AND HUMAN HEALTH FOR MONTANA 23625 MONTANA SUPREME COURT 215 N SANDERS HELENA MT 59620 GOV STATEWIDE DRUG COURT GRANT 9000 MONTANA SUPREME COURT 216 N SANDERS HELENA MT 59620 GOV STATEWIDE DRUG COURT GRANT 5000 MONTANA SUPREME COURT 217 N SANDERS HELENA MT 59620 GOV STATEWIDE DRUG COURT GRANT 5000 NATIVE AMERICAN DEVELOPMENT CORPORATION 17 N 26TH ST SUITE 22 BILLINGS MT 59101 PC IMPLEMENTING IBH & BILLING TO ACHIEVE SUSTAINABILITY OF HEALTH SERVICES FOR AMERICAN INDIANS IN BILLINGS 37500 NATIVE AMERICAN DEVELOPMENT CORPORATION 17 N 26TH ST SUITE 22 BILLINGS MT 59101 PC MEDICATION ASSISTED TREATMENT (MAT) CLINIC FEASIBILITY PLANNING 20000 ONE HEALTH PO BOX 408 HARDIN MT 59034 PC SACRED FAMILIES OF BIG HORN COUNTY - COMMUNITY-WIDE SUPPORT FOR EXPECTING FAMILIES 75000 ONE HEALTH PO BOX 408 HARDIN MT 59034 PC INTEGRATED AND SUSTAINABLE SCHOOL BASED HEALTHCARE IN BIG HORN COUNTY 150000 PARTNERSHIP HEALTH CENTER 401 RAILROAD STREET WEST MISSOULA MT 59802 PC REDESIGNING SCHOOL BASED BEHAVIORAL HEALTH AT WILLARD ALTERNATIVE HIGH SCHOOL IN MISSOULA, MONTANA 18750 PARTNERSHIP HEALTH CENTER 401 RAILROAD STREET WEST MISSOULA MT 59802 PC MISSOULA STRATEGIC ALLIANCE FOR IMPROVED BEHAVIORAL HEALTH AND WELL-BEING 50000 PARTNERSHIP HEALTH CENTER 401 RAILROAD STREET WEST MISSOULA MT 59802 PC IMPLEMENTING A MEDICAL LEGAL PARTNERSHIP AT PARTNERSHIP HEALTH CENTER 24000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE MISSOULA MT 59802 PC PROVIDENCE MEDICAL GROUP IBH NETWORK GRANT 100000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE MISSOULA MT 59802 PC MEDICAL LEGAL PARTNERSHIP AT PROVIDENCE ST. PATRICK HOSPITAL 50000 PUBLIC HEALTH SYSTEM IMPROVEMENT OFFICE PUBLIC HEALTH AND SAFETY DIVISION 1400 BROADWAY STREET HELENA MT 59620 GOV IMPROVING HEALTH THROUGH CROSS-SECTOR COLLABORATIONS 227500 PUREVIEW HEALTH CENTER 1930 9TH AVE HELENA MT 59601 PC IMPLEMENTATION OF EAST HELENA SBHC 35000 RED LODGE AREA COMMUNITY FOUNDATION 122 HAUSER S AVE RED LODGE MT 59068 PC CARBON COUNTY AREA RIDE & TRANSIT: A PLANNING PROPOSAL TO ADDRESS RURAL ISOLATION & MOBILITY NEEDS 24853 RIMROCK FOUNDATION 1231 N 29TH ST BILLINGS MT 59101 PC STRENGTHENING CRISIS RESPONSE AND DIVERSION IN FRONTIER COUNTIES IN EASTERN MONTANA 50000 RIMROCK FOUNDATION 1231 N 29TH ST BILLINGS MT 59101 PC RIMROCK PROGRAM FOR ASSERTIVE COMMUNITY TREATMENT (PACT) 130000 ROCKY MOUNTAIN TRIBAL LEADERS COUNCIL 2929 3RD AVE NORTH BILLINGS MT 59101 PC SUPPORTING THE RMTLC HEALTH SUB-COMMITTEE WITH A HEALTH POLICY ANALYST / INDIAN HEALTH CARE ADVISOR 50000 SALISH KOOTENAI COLLEGE PO BOX 70 PABLO MT 59855 PC FOUR-YEAR BACHELOR OF SCIENCE IN NURSING DEGREE TO INCREASE NATIVE AMERICAN NURSES IN MONTANA 50000 SAPPHIRE COMMUNITY HEALTH INC 316 NORTH 3RD HAMILTON MT 59840 PC SAPPHIRE'S SCHOOL WELLNESS PROJECT 50000 SIDNEY HEALTH CENTER 216 14TH AVE SW SIDNEY MT 59270 PC BAKKEN BEHAVIORAL HEALTH INTEGRATION 75000 SMILES ACROSS MONTANA 105 GREY WOLF TRAIL BOZEMAN MT 59718 PC EXPANDING SMILES ACROSS MONTANA SERVICES 25000 ST JAMES HEALTHCARE FOUNDATION 400 S CLARK ST BUTTE MT 59701 PC BSB FUSE: BUTTE-SILVER BOW SUPPORTIVE HOUSING DEVELOPMENT PROJECT 50000 ST LUKE COMMUNITY HEALTHCARE FOUNDATION 107 6TH AVE SW RONAN MT 59864 PC IBH CONSOLIDATION GRANT 37500 ST LUKE COMMUNITY HEALTHCARE FOUNDATION 107 6TH AVE SW RONAN MT 59864 PC WRAPPED IN HOPE 65000 ST PETER'S HEALTH FOUNDATION 2475 E BROADWAY ST HELENA MT 59601 PC REDUCING ADVERSE OUTCOMES OF PERINATAL MENTAL ILLNESS & SUBSTANCE USE DISORDERS 37500 ST VINCENT HEALTHCARE FOUNDATION 1106 NORTH 30TH STREET BILLINGS MT 59101 PC LOOK CLOSER: ADDRESSING PERINATAL BEHAVIORAL HEALTH IN EASTERN MONTANA 37500 ST VINCENT HEALTHCARE FOUNDATION 1106 NORTH 30TH STREET BILLINGS MT 59101 PC LOCKWOOD INTEGRATED SCHOOL-BASED HEALTH CENTER 36125 THE CITY OF MISSOULA OFFICE OF HOUSING AND COMMUNITY DEVELOPMENT 435 RYMAN MISSOULA MT 59801 GOV MISSOULA FUSE SUPPORTIVE HOUSING 75000 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 GOV MONTANA INTERPROFESSIONAL STUDENT HOTSPOTTING 23991 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 GOV IMPROVING ACCESS, TRAINING, AND RECRUITMENT FOR AMERICAN INDIAN HEALTHCARE 48679 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 GOV CAPACITY BUILDING FOR THE UNIVERSITY OF MONTANA PUBLIC HEALTH TRAINING INSTITUTE 48341 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 GOV AMERICAN INDIAN GOVERNANCE AND POLICY INSTITUTE (AIGPI) 49978 UNIVERSITY OF MONTANA'S BUREAU OF BUSINESS AND ECONOMIC RESEARCH (BBER) OFFICE OF SPONSORED PROGRAMS MISSOULA MT 59801 GOV AFFORDABLE HOUSING STUDY 25000 YWCA GREAT FALLS 220 2ND STREET NORTH GREAT FALLS MT 59401 PC GREAT FALLS HEALTHY HOUSING PROJECT 50000 5229169 ADDICTIVE AND MENTAL DISORDERS DIVISION 100 NORTH PARK SUITE 300 HELENA MT 59620 GOV MT CTC COACH-IN-TRAINING EXPANSION GRANT 89412 ALLUVION HEALTH 601 1ST AVE N GREAT FALLS MT 59401 PC ALLUVION HEALTH VAUGH SCHOOLS SCHOOL WELLNESS INITIATIVE 50000 ASSOCIATION OF MONTANA PUBLIC HEALTH OFFICIALS 34 WEST 6TH AVENUE SUITE 2E HELENA MT 59601 NC HIGHER LOGIC COMMUNITY SHARING PLATFORM 20000 AWARE INC 205 EAST PARK ANACONDA MT 59711 PC AWARE PACT SERVICE EXPANSION-REGION 4 65000 BITTERROOT CASA INC 217 N 3RD ST STE H1 HAMILTON MT 59840 PC BITTERROOT CASA ADVOCACY TRAINING & SUSTAINING 27913 CENTER FOR MENTAL HEALTH 915 1ST AVE SOUTH GREAT FALLS MT 59401 PC PACT TEAM EXPANSION & MACT IMPLEMENTATION 67000 DPHHS SENIOR AND LONG TERM CARE DIVISION PO BOX 4210 HELENA MT 59604 GOV INTERDEPARTMENTAL HOUSING INTEGRATION PROJECT (IHIP) 75000 EASTERN MONTANA COMMUNITY MENTAL HEALTH CENTER 2508 WILSON STREET MILES CITY MT 59301 PC MACT SERVICES IN EASTERN MONTANA 72515 GREATER VALLEY HEALTH CENTER 1035 1ST AVE WEST SUITE 210 KALISPELL MT 59901 PC SCHOOL BASED HEALTH CENTERS - PRIMARY CARE 75000 HENRY J KAISER FAMILY FOUNDATION 185 BERRY ST STE 2000 SAN FRANCISCO CA 94107 PC KAISER HEALTH NEWS MONTANA HEALTH NEWS PARTNERSHIP 100043 HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC 32 SOUTH TRACY BOZEMAN MT 59715 PC PARTNERSHIPS FOR PERMANENTLY SUPPORTIVE HOUSING PHASE 2 50000 KALISPELL REGIONAL MEDICAL CENTER INC DBA LOGAN HEALTH 310 SUNNYVIEW LANE KALISPELL MT 59901 PC IBH FOR HIGH RISK PREGNANT WOMEN PHASE II: MEADOWLARK INITIATIVE 25000 KALISPELL REGIONAL MEDICAL CENTER INC DBA LOGAN HEALTH PO BOX 1744 HELENA MT 59624 PC INTEGRATED BEHAVIORAL HEALTH OUTREACH 100000 MARCUS DALY MEMORIAL HOSPITAL 1200 WESTWOOD DR HAMILTON MT 59840 PC MARCUS DALY- IMPLEMENTATION OF INTEGRATED BEHAVIORAL HEALTH 62500 MONTANA OFFICE OF PUBLIC INSTRUCTION PO BOX 202501 HELENA MT 59620 GOV SCHOOL WELLNESS INITIATIVE 40000 MONTANA PUBLIC HEALTH INSTITUTE 235 SEGIAH WAY KALISPELL MT 59901 PC MONTANA PUBLIC HEALTH INSTITUTE START UP 200000 MONTANA STATE UNIVERSITY - OFFICE OF RURAL HEALTH PO BOX 172470 BOZEMAN MT 59717 GOV MONTANA RIDE REGIONAL INITIATIVES IN DENTAL EDUCATION 25000 ONE HEALTH PO BOX 408 HARDIN MT 59034 PC SACRED FAMILIES OF BIG HORN COUNTY - COMMUNITY-WIDE SUPPORT FOR EXPECTING FAMILIES 75000 ONE HEALTH PO BOX 408 HARDIN MT 59034 PC INTEGRATED AND SUSTAINABLE SCHOOL BASED HEALTHCARE IN BIG HORN COUNTY 150000 PUBLIC HEALTH SYSTEM IMPROVEMENT OFFICE PUBLIC HEALTH AND SAFETY DIVISION 1400 BROADWAY STREET HELENA MT 59620 GOV IMPROVING HEALTH THROUGH CROSS-SECTOR COLLABORATIONS 105000 PUBLIC HEALTH SYSTEM IMPROVEMENT OFFICE PUBLIC HEALTH AND SAFETY DIVISION 1400 BROADWAY STREET HELENA MT 59620 GOV IMPROVING HEALTH THROUGH CROSS-SECTOR COLLABORATIONS 125000 RIMROCK FOUNDATION 1231 N 29TH ST BILLINGS MT 59101 PC RIMROCK PROGRAM FOR ASSERTIVE COMMUNITY TREATMENT (PACT) 67148 SIDNEY HEALTH CENTER 216 14TH AVE SW SIDNEY MT 59270 PC BAKKEN BEHAVIORAL HEALTH INTEGRATION 75000 ST LUKE COMMUNITY HEALTHCARE FOUNDATION 107 6TH AVE SW RONAN MT 59864 PC WRAPPED IN HOPE 65000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC AMERICAN INDIAN GOVERNANCE AND POLICY INSTITUTE (AIGPI) 49978 1856509 14 2968 14 1790744 18 15146997 MISCELLANEOUS REVENUE 508 RETURNED GRANT 150000 0 16940709 150508 17091217 11A REFUND OF PRIOR YEAR QUALIFYING DISTRIBUTIONS 11B REFUND OF CHARITABLE GRANT EXPENDITURES PAID IN A PRIOR YEAR 1 0 0 0 0 0 0 0 0 1a(1) 22500 ASSOCIATION OF MONTANA PUBLIC HEALTH OFFICIALS HIGHER LOGIC COMMUNITY SHARING PLATFORM 0 X X 1 CARING FOR MONTANANS INC 560 NORTH PARK AVENUE HELENA MT 59601 10000000 X 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES PO BOX 202951 HELENA MT 59620 500000 X ACCOUNTING FEES 54027 18255 32272 COMMUNITY MEDICAL CENTER 2827 FORT MISSOULA RD MISSOULA MT 59804 2018-07-19 150000 A COLLABORATIVE APPROACH TO IMPROVING SCREENING AND TREATMENT FOR PERINATAL DRUG USE IN MISSOULA. 150000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018, 02/28/2019, 07/31/2019, 1/31/2020, 9/30/2020 (FINAL) COMMUNITY MEDICAL CENTER 2827 FORT MISSOULA RD MISSOULA MT 59804 2019-04-18 200000 TO INTEGRATE BEHAVIORAL HEALTH SERVICES INTO COMMUNITY PHYSICIAN'S GROUP PRIMARY CARE CLINICS 108303 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 11/30/2019; 4/30/2020; 10/31/2020 HELENA OBGYN & ASSOCIATES PC 45 MEDICAL PARK DR HELENA MT 59601 2018-11-16 150000 GO MOM GO. INTEGRATED BEHAVIOR HEALTH SUPPORT WOMEN DURING PRENATAL, POSTNATAL AND POSTPARTUM HELENA. 150000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018, 5/31/2019, 11/30/2019, 5/30/2020, 11/30/2020 (FINAL) MONTANA HEALTH NETWORK HEALTH INC 519 PLEASANT STREET MILES CITY MT 59301 2018-12-01 280000 EASTERN MONTANA INTEGRATED BEHAVIORAL HEALTH PROGRAM. 228472 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018, 06/30/2019, 12/31/2019, 06/30/2020, 12/31/2020 MONTANA PRIMARY CARE ASSOCIATION 1805 EUCLID AVE HELENA MT 59601 2018-10-29 200000 BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INTEGRATION INTO PRIMARY CARE. 180651 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018, 05/31/2019, 11/30/2019, 05/31/2020 NORTHCENTRAL MONTANA HOSPITAL ALLIANCE PO BOX 6762 GREAT FALLS MT 59406 2019-12-13 150000 TO INCREASE ACCESS TO LICENSED BEHAVIORAL HEALTH PRACTITIONERS. GRANT WAS RETURNED TO MONTANA HEALTHCARE FOUNDATION ON 7/1/2020. 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 07/01/2020 (FINAL) ASSOCIATION OF MONTANA PUBLIC HEALTH OFFICIALS 34 WEST 6TH AVENUE SUITE 2E HELENA MT 59601 2020-04-24 42500 THE COMMUNITY WILL SERVE THE LOCAL & TRIBAL HEALTH DEPARTMENTS WITHIN THE STATE OF MONTANA AS A COLLABORATIVE AND CROSS-JURISDICTIONAL PLATFORM. MEMBERS OF THE COMMUNITY WILL POST QUESTIONS, ANSWERS, TOOLS, AND RESOURCES FREELY WITHIN THE SOFTWARE. THIS PLATFORM WILL INFORM AND EXPEDITE COMMUNICATION AND ENHANCE BEST PRACTICES THROUGHOUT THE PUBLIC HEALTH REALM AND ESPECIALLY IN TIMES OF NEED, SUCH AS COVID-19 PANDEMIC. 22500 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 10/31/2020, 4/30/2021, 5/31/2021, 10/31/2021 SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990-PF, PART IX-A 1. AMERICAN INDIAN HEALTH: $700,000MHCF WORKS WITH LEADERSHIP FROM THE EIGHT TRIBAL HEALTH DEPARTMENTS AND FIVE URBAN INDIAN HEALTH CENTERS IN MONTANA, ALONG WITH STATE LEADERS AND OTHER STAKEHOLDERS, TO DEVELOP AND IMPLEMENT STRATEGIES TO IMPROVE AMERICAN INDIAN HEALTH. THIS SUPPORT INCLUDES PROVIDING STRATEGIC GRANTS DEVELOPED BY MHCF STAFF IN CLOSE COLLABORATION WITH TRIBAL PARTNERS AND TECHNICAL ASSISTANCE BY MHCF STAFF AND CONTRACTORS. MHCF ALSO PROVIDES FINANCIAL AND STAFF SUPPORT TO PLAN AND CONVENE THE QUARTERLY MEETINGS OF THE AMERICAN INDIAN HEALTH LEADERS (AIHL) GROUP AND TO CARRY OUT FOLLOW-UP ACTIVITIES TO IMPLEMENT PRIORITIES IDENTIFIED DURING THE MEETINGS. IN 2020 MHCF ALSO SUPPORTED THE AIHL GROUP IN ITS COVID-19 RESPONSE, WHICH INCLUDED SWITCHING TO VIRTUAL MEETINGS, HIRING A CONSULTANT TO IDENTIFY FEDERAL COVID-RELATED FUNDING, AND ASSISTING MEMBERS IN PROCURING THOSE FUNDS. MHCF STAFF PROVIDED ADVICE AND ASSISTANCE FOR INDIVIDUAL TRIBES AND URBAN INDIAN HEALTH CENTERS ON COVID-RELATED CHALLENGES. MHCF HAS THREE FULL-TIME STAFF DEDICATED MAINLY TO THIS CHARITABLE ACTIVITY.2. BEHAVIORAL HEALTH: $3,100,000INTEGRATED BEHAVIORAL HEALTH: MHCF ISSUED NINE GRANTS TO SUPPORT THE PLANNING AND IMPLEMENTATION OF INTEGRATED BEHAVIORAL HEALTH IN MONTANA. MHCF STAFF CONTINUED TO CONTRACT WITH THE NATIONAL COUNCIL FOR BEHAVIORAL HEALTH AND THE MONTANA PRIMARY CARE ASSOCIATION TO PROVIDE INDIVIDUALIZED TRAINING AND TECHNICAL SUPPORT FOR EACH GRANTEE AND CONDUCT WEBINARS ON RELEVANT TOPICS. WITH THE STATE OF MONTANA AND THE NATIONAL COUNCIL FOR BEHAVIORAL HEALTH, MHCF RESEARCHED AND PUBLISHED "SUSTAINING AND EXPANDING INTEGRATED CARE IN MONTANA," A REPORT THAT IDENTIFIES POLICY ACTIONS THAT MONTANA CAN TAKE TO SUSTAIN THIS FIELD.CONVENING: MHCF CONVENED VIRTUAL MEETINGS ON PLANNING AND IMPLEMENTING BEHAVIORAL HEALTH CRISIS SYSTEMS AND IMPLEMENTING TELEHEALTH WITHIN THE PUBLIC HEALTH EMERGENCY. SUBSTANCE USE DISORDER PREVENTION AND TREATMENT: MHCF CONTINUED TO LEAD A GROUP OF STATE AGENCIES AND HEALTH CARE PARTNERS TO DEVELOP AND IMPLEMENT STRATEGIES TO EXPAND SUBSTANCE USE DISORDER PREVENTION AND TREATMENT IN MONTANA AND PROVIDED GRANTS AS NEEDED TO HELP IMPLEMENT THESE STRATEGIES.THE MEADOWLARK INITIATIVE: MHCF STAFF PROVIDED ONE-ON-ONE ASSISTANCE TO HOSPITALS AROUND THE STATE TO PREPARE THEM TO PARTICIPATE IN THIS INITIATIVE. FOR THE FOUR HOSPITALS THAT WERE ABLE TO MEET FUNDING CRITERIA AFTER WORKING WITH MHCF STAFF, MHCF PROVIDED GRANTS AND TECHNICAL ASSISTANCE TO ALLOW THEM TO IMPLEMENT A TEAM-BASED, INTEGRATED APPROACH TO PROVIDING PREGNANT WOMEN PROMPT, EFFECTIVE CARE FOR MENTAL ILLNESS AND SUBSTANCE USE DISORDERS. MHCF WORKED EXTENSIVELY WITH THE STATE OF MONTANA TO COORDINATE MHCF FUNDING AND ACTIVITIES WITH FEDERAL FUNDING FOR MEADOWLARK ACTIVITIES THAT ARE ADMINISTERED BY THE STATE. SCHOOL-BASED HEALTH INITIATIVE: IN 2020, MHCF LAUNCHED A NEW SCHOOL-BASED HEALTH INITIATIVE THAT SEEKS TO IMPROVE HEALTH AND ACADEMIC OUTCOMES THROUGH SUPPORTING NEW PARTNERSHIPS BETWEEN SCHOOLS AND HEALTH CARE PROVIDERS TO OFFER MEDICAL AND BEHAVIORAL HEALTH SERVICES IN SCHOOLS THAT SERVE A HIGH PROPORTION OF AT-RISK YOUTH. MHCF PROVIDED FOUR GRANTS TO HEALTH CARE PROVIDERS TO COVER START-UP EXPENSES FOR CLINICS AT NINE SCHOOLS. MHCF STAFF, ALONG WITH A CONTRACTOR, THE NATIONAL SCHOOL-BASED HEALTH ALLIANCE, PROVIDE ONE-ON-ONE AND COHORT-LEVEL TECHNICAL ASSISTANCE TO ASSIST GRANTEES WITH CLINIC SERVICE PLANNING, BUSINESS DEVELOPMENT, AND REVENUE GENERATION TO SUPPORT THE CLINICS BEYOND THE GRANT TERM, PARTNERSHIP FORMATION WITH SCHOOLS, AND OTHER ASPECTS OF SCHOOL-BASED CLINIC IMPLEMENTATION. CAPACITY BUILDING: MHCF WORKED TO BUILD HEALTH SYSTEM CAPACITY BY INVESTING ROUGHLY $170,000 IN GRANTS, CONTRACTS, AND STAFF TIME TO IDENTIFY GRANT OPPORTUNITIES SUITABLE TO ADDRESS HEALTH CHALLENGES IN MONTANA (INCLUDING COVID-19) AND TO HELP MONTANA-BASED NONPROFITS, TRIBES, AND GOVERNMENT AGENCIES TO APPLY. IN TOTAL, THIS RESULTED IN BRINGING OVER $30 MILLION OF NEW REVENUE INTO THE STATE.3. PARTNERSHIPS FOR BETTER HEALTH: $700,000HOUSING IS HEALTH CARE: MHCF CONDUCTED ONE DEMONSTRATION AND LEARNING SESSION WITH HOUSING AND HEALTH CARE PROVIDERS AND THE MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES TO PROMOTE THE DEVELOPMENT OF SUPPORTIVE HOUSING PRACTICES. MHCF ALSO AWARDED ONE DEVELOPMENT GRANT ALONG WITH PROVIDING TECHNICAL ASSISTANCE VIA A CONTRACT WITH THE CORPORATION FOR SUPPORTIVE HOUSING TO ADDRESS FREQUENT USERS OF COMMUNITY SYSTEMS AND EXPLORE SUPPORTIVE HOUSING INTERVENTIONS TO IMPROVE OUTCOMES AND REDUCE ASSOCIATED COSTS. MHCF CONDUCTED FACILITATED PLANNING SESSIONS WITH THE DEPARTMENT OF HEALTH AND HUMAN SERVICES, DEPARTMENT OF HOUSING, AND THE STATE CONTINUUM OF CARE TO SUPPORT AN INTERAGENCY COLLABORATIVE TO COORDINATE STRATEGIC PRIORITIES AND COMMUNICATION TO ALIGN SUPPORTIVE HOUSING RESOURCES. THROUGH THIS SUPPORT, MHCF'S HOUSING IS HEALTH CARE GRANTEE IN MISSOULA WAS ABLE TO BEGIN HOUSING HOMELESS HIGH UTILIZERS IN 2020. MEDICAID AND HEALTH POLICY: TO SUPPORT A STRONG HEALTH SYSTEM THAT PROVIDES FOR THE NEEDS OF ALL MONTANANS, EACH YEAR, MHCF COMMISSIONS, CONTRIBUTES, AND BROADLY DISSEMINATES ECONOMIC, HEALTH, AND FISCAL IMPACT REPORTS ON KEY HEALTH POLICY QUESTIONS. IN 2020 THESE INCLUDED RESEARCH CONDUCTED FOR THREE REPORTS FOR PLANNED RELEASE IN 2021, "MEDICAID IN MONTANA: THE CRITICAL ROLE OF MEDICAID EXPANSION IN SUPPORTING MONTANA'S BEHAVIORAL HEALTH SYSTEM; "ECONOMIC EFFECTS OF MEDICAID EXPANSION IN MONTANA; AND "MEDICAID IN MONTANA: HOW MEDICAID AFFECTS MONTANA'S STATE BUDGET, ECONOMY, AND HEALTH." 4. PUBLIC HEALTH: $850,000MHCF WORKS TO STRENGTHEN MONTANA'S PUBLIC HEALTH SYSTEM BY SUPPORTING LOCAL AND TRIBAL PUBLIC HEALTH DEPARTMENTS. IN 2020, MHCF CONTINUED FUNDING FOR A MULTI-YEAR INITIATIVE THAT HAS PROVIDED SUB-GRANTS AND INDIVIDUAL TECHNICAL ASSISTANCE TO MORE THAN 50 COUNTIES AND FOUR TRIBES TO DATE THROUGH GRANTS TO THE MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES. THE FUNDING WAS USED IN 2020 MAINLY TO ASSIST COUNTIES AND TRIBES WITH THEIR COVID-19 RESPONSE. MHCF FUNDING ALSO CONTINUED SUPPORT FOR ONGOING SUB-GRANTS AND TECHNICAL ASSISTANCE PROVIDED BY THE GRANTEE TO HELP LOCAL AND TRIBAL HEALTH DEPARTMENTS COMPLETE COMMUNITY HEALTH ASSESSMENTS AND HEALTH IMPROVEMENT PLANS AND IMPLEMENT NEW PROGRAMS TO ADDRESS HIGH-PRIORITY HEALTH ISSUES.BUILDING ON THE RECOMMENDATIONS IN MHCF'S 2019 REPORT "CREATING A VISION FOR A HEALTHIER MONTANA: STRENGTHENING THE MONTANA PUBLIC HEALTH SYSTEM," IN 2020, MHCF FUNDED THE CREATION OF A NEW, NONPROFIT MONTANA PUBLIC HEALTH INSTITUTE (MTPHI) TO STRENGTHEN THE STATE'S PUBLIC HEALTH INFRASTRUCTURE. MHCF'S CEO SERVES AS A FOUNDING BOARD MEMBER OF MTHPI, AND MHCF STAFF PROVIDED EXTENSIVE ASSISTANCE WITH INSTITUTE DESIGN, STAFF RECRUITMENT, PROGRAM DESIGN, AND NONPROFIT OPERATIONS PLANNING AND DEVELOPMENT. 1,143,098.390 SHS VANGUARD SHORT TERM BOND INDEX FUND 12425480 12425480 214,112.047 SHS DODGE & COX INTERNATIONAL STOCK FUND 9356696 9356696 349,355.534 SHS DFA EMERGING MARKETS CORE EQUITY 8478859 8478859 245,270.823 SHS EDGEWOOD GROWTH INSTL 12697671 12697671 130,754.741 SHS HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND 2350970 2350970 309,564.784 SHS FIDELITY MID CAP INDEX FIND 8361345 8361345 248,972.796 FIDELITY 500 INDEX FUND 32408789 32408789 1,123,199.204 SHS FIDELITY LARGE CAP VALUE INDEX FUND 14903792 14903792 AEW CORE PROPERTY TRUST FMV 8947350 8947350 ARENA SHORT DURATION, HIGH YIELD FUND FMV 9726946 9726946 AXIOM ASIA V LP FMV 2903401 2903401 AXIOM INTL SMALL CAP FMV 7969398 7969398 CANYON DISTRESSED OPPORTUNITY FUND II (CAYMAN), LP FMV 1402242 1402242 CANYON VALUE REALIZATION FUND (CAYMAN), LTD FMV 3354150 3354150 DAVIDSON KEMPNER FMV 3141783 3141783 DOVER STREET (HARBORVEST) FMV 1286661 1286661 ETON PARK OVERSEAS FUND LTD FMV 1375 1375 FARALLON CAPITAL MANAGEMENT, LLC FMV 4399620 4399620 FARALLON SPECIAL FMV 2513440 2513440 GOLUB CAPITAL PARTNERS INTERNATIONAL, LP FMV 3500000 3500000 INDUS SELECT FUND LTD FMV 15033529 15033529 KAYNE MIDSTREAM FMV 6996032 6996032 KENNEDY LEWIS FMV 1502763 1502763 LANDMARK REAL ESTATE PARTNERS VIII LP FMV 1436482 1436482 LEGACY VENTURE IX LLC FMV 2055806 2055806 MARSHALL WACE FD PLC FMV 3798850 3798850 MAVERICK HOLDINGS C, LTD FMV 969244 969244 MIDOCEAN PARTNERS V LP FMV 3901878 3901878 NEWPORT ASIA INTERNATIONAL FUND LP FMV 11304258 11304258 PONTIFAX FMV 190778 190778 RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC (SERIES A) FMV 2365233 2365233 THE VARDE FUND XIII LP FMV 2888264 2888264 VOYA FMV 3061819 3061819 LEASEHOLD IMPROVEMENTS 64715 64715 0 SOFTWARE 50820 30492 20328 20328 LEGAL FEES 26139 0 26325 INTEREST RECEIVABLE 180404 67008 67008 SUPPLIES 2458 0 2459 COMMUNICATION AND OUTREACH 39464 0 36464 DUES AND SUBSCRIPTIONS 21982 0 21982 GRANT MAKING SOFTWARE EXPENSE 49383 0 52328 INSURANCE 20008 0 20008 OFFICE EXPENSES, TELECOM AND OPERATION SUPPORT 50223 0 51254 GRANTEE SUPPORT, CONTRACTS, AND TECHNICAL ASSISTANCE 1324218 0 1289836 OFFICE FURNITURE, COMPUTER AND TELECOM EQUIPMENT 67825 0 67825 PORTFOLIO DEDUCTIONS FROM SCHEDULE K-1 0 839006 0 PARTNERSHIP INVESTMENT INCOME/LOSS 35439 MISCELLANEOUS REVENUE 508 508 RETURNED GRANT 150000 150000 UNREALIZED GAINS 4892101 INVESTMENT MANAGEMENT FEES 319521 319521 0 EXCISE TAXES 155000 0 0 FOREIGN INCOME TAXES 0 32414 0 UBI TAXES 32000 0 0 STATE INCOME TAX 5000 0 0