Civic Intelligence

Montana Healthcare Foundation

EIN 46-6854005 • Bozeman, MT

777 E Main St 201Bozeman, MT 59715
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.10x

Higher debt load relative to revenue than 21% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

94th percentile

66%

Higher net margin than 94% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

29th percentile

$381,493

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

81st percentile

14%

Faster asset growth than 81% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

275%

Faster revenue growth than 97% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$283,925,399

Up $34,113,968 (+14%) from 2023

Liabilities

Down

$2,942,519

Down $1,745,191 (-37%) from 2023

Net Assets

Up

$280,982,880

Up $35,859,159 (+15%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin94th percentile

Revenue

Up

$30,150,934

Up $22,104,597 (+275%) from 2023

Expenses

Down

$10,325,923

Down $1,454,733 (-12%) from 2023

Net Income

Up

$19,825,011

Up $23,559,330 (+631%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2013: $40,327,347Liabilities 2013: $02013Assets 2014: $62,001,041Liabilities 2014: $19,906Net Assets 2014: $61,981,1352014Assets 2015: $102,269,988Liabilities 2015: $879,899Net Assets 2015: $101,390,0892015Assets 2016: $136,588,082Liabilities 2016: $1,002,176Net Assets 2016: $135,585,9062016Assets 2018: $163,082,340Liabilities 2018: $1,526,125Net Assets 2018: $161,556,2152018Assets 2019: $188,719,197Liabilities 2019: $2,112,7882019Assets 2020: $211,845,474Liabilities 2020: $2,151,047Net Assets 2020: $209,694,4272020Assets 2021: $254,936,905Liabilities 2021: $2,887,162Net Assets 2021: $252,049,7432021Assets 2022: $239,314,974Liabilities 2022: $4,036,700Net Assets 2022: $235,278,2742022Assets 2023: $249,811,431Liabilities 2023: $4,687,710Net Assets 2023: $245,123,7212023Assets 2024: $283,925,399Liabilities 2024: $2,942,519Net Assets 2024: $280,982,8802024

Highlighted filing

2024

Assets$283,925,399
Liabilities$2,942,519
Net Assets$280,982,880
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MRevenue 2013: $40,358,074Expenses 2013: $30,727Net Income 2013: $40,327,3472013Revenue 2014: $23,370,395Expenses 2014: $1,716,607Net Income 2014: $21,653,7882014Revenue 2015: $44,408,285Expenses 2015: $2,478,030Net Income 2015: $41,930,2552015Revenue 2016: $34,814,647Expenses 2016: $4,718,519Net Income 2016: $30,096,1282016Revenue 2018: $21,813,360Expenses 2018: $8,041,605Net Income 2018: $13,771,7552018Revenue 2019: $10,544,125Expenses 2019: $9,783,915Net Income 2019: $760,2102019Revenue 2020: $27,605,227Expenses 2020: $9,409,310Net Income 2020: $18,195,9172020Revenue 2021: $24,073,505Expenses 2021: $10,606,490Net Income 2021: $13,467,0152021Revenue 2022: $41,465,932Expenses 2022: $12,145,215Net Income 2022: $29,320,7172022Revenue 2023: $8,046,337Expenses 2023: $11,780,656Net Income 2023: -$3,734,3192023Revenue 2024: $30,150,934Expenses 2024: $10,325,923Net Income 2024: $19,825,0112024

Highlighted filing

2024

Revenue$30,150,934
Expenses$10,325,923
Net Income$19,825,011
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,925,399
Liabilities
$2,942,519
Net assets
$280,982,880
Revenue
$30,150,934
Expenses
$10,325,923
Net income
$19,825,011
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$284$2.94$281$30.2$10.3$19.8
2023Detailed filing. Detailed filing data is available for this year.$250$4.69$245$8.05$11.8$3.73
2022Detailed filing. Detailed filing data is available for this year.$239$4.04$235$41.5$12.1$29.3
2021Detailed filing. Detailed filing data is available for this year.$255$2.89$252$24.1$10.6$13.5
2020Detailed filing. Detailed filing data is available for this year.$212$2.15$210$27.6$9.41$18.2
2019Summary only. Only limited summary data is available for this year.$189$2.11$10.5$9.78$0.76
2018Detailed filing. Detailed filing data is available for this year.$163$1.53$162$21.8$8.04$13.8
2016Detailed filing. Detailed filing data is available for this year.$137$1.00$136$34.8$4.72$30.1
2015Detailed filing. Detailed filing data is available for this year.$102$0.88$101$44.4$2.48$41.9
2014Detailed filing. Detailed filing data is available for this year.$62.0$0.02$62.0$23.4$1.72$21.7
2013Summary only. Only limited summary data is available for this year.$40.3$0.00$40.4$0.03$40.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
AARON WERNHAMCEOFT$342,498$38,995$381,493
PAUL COOKChairPT$36,000-$36,000
GERALD GRAYVice-ChairPT$36,000-$36,000
WILLIAM UNDERRINERTreasurerPT$36,000-$36,000
MICHAEL HARRINGTONSecretaryPT$36,000-$36,000
JUDITH LAPANTrusteePT$36,000-$36,000
JOANNE PIEPERTrusteePT$36,000-$36,000
Filing and Contact Details

Filer

Filer Name
Montana Healthcare Foundation
EIN
46-6854005
Phone
4064517060
Address
777 EAST MAIN ST 201, BOZEMAN, MT 59715

Signing Officer

Name
Paul Cook
Title
Chair
Phone
4064517060
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
555 110TH AVE NE SUITE 700, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 2,445 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0114712
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt086082
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt028630
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt0750000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0TWO PRIS FOR AFFORDABLE HOUSING DEVELOPMENTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CHILDREN'S CLINIC OF BILLINGS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1COMMUNITY MEDICAL CENTER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2L'ESPRIT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3MONTANA HEALTH NETWORK HEALTH INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4TWIN CREEK 4 HOUSING ASSOCIATES LLLP (UNITED HOUSING PARTNERS)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5MITCHELL COURT LLLP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6CREEKSIDE 4 LLLP (HOMEWORD INC)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7TAMARACK MANAGEMENT INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8ELMORE ROBERTS COMMUNITY PARTNERS LP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9L'ESPRIT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10GOOD HOUSING PARTNERSHIP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt04/1/2023, 10/1/2023, 4/1/2024, 10/1/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15/16/2022, 11/30/2022, 5/15/2023, 11/15/2023, 5/15/2024, 12/16/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt25/1/2023, 11/1/2023, 5/1/2024, 12/02/2024 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt32/28/2022, 9/9/2022, 2/28/2023, 8/31/2023, 2/29/2024, 8/31/2024 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt43/3/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt52/17/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt62/15/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt77/19/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8IN PROCESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9IN PROCESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10IN PROCESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0123477
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt168921
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3279722
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt5750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt686789
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt728294
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt96000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10381396
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1175000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3279722
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt770000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8600000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt937500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-11-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-07-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42023-11-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-11-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62023-12-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72024-01-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82024-05-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92024-12-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102024-09-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0CHILDREN'S CLINIC SERVES OVER 12,000 UNIQUE CHILDREN AND ADOLESCENTS RESIDING IN YELLOWSTONE AND SURROUNDING COUNTIES THROUGH OUR TWO GENERAL PEDIATRICS CLINICS IN BILLINGS, MONTANA. THIS PROJECT WILL EXPAND OUR HIGH-QUALITY PRIMARY CARE TO INCLUDE INTEGRATED BEHAVIORAL HEALTH SERVICES. THE PROJECT AIMS TO HIRE AND INTEGRATE A PEDIATRIC CLINICAL SOCIAL WORKER INTO OUR PRACTICE WORKFLOWS TO ENHANCE EXISTING MENTAL HEALTH SCREENING AND TO PROVIDE BRIDGE CARE FOR PATIENTS WHILE THEY ARE CONNECTED TO COUNSELORS IN THE COMMUNITY. WE ALSO AIM TO PROVIDE CLINICAL SUPERVISION FOR OUR RECENTLY HIRED PSYCHIATRIC MENTAL HEALTH NURSE PRACTITIONER (PMHNP). GRANT FUNDS WILL SUPPORT STARTUP COSTS FOR THE SOCIAL WORKER AND PMHNP WHILE WE GAIN THE EXPERTISE TO BILL FOR THEIR SERVICES AND SUSTAIN THE PROJECT INDEPENDENTLY. FUNDS WILL ALSO SERVE TO EDUCATE OUR TEAM AND OUR PATIENTS ABOUT THE BENEFITS OF INTEGRATED CARE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE PROPOSED PROJECT WILL SUPPORT AND GROW THE INTEGRATION OF BEHAVIORAL HEALTH SERVICES INTO COMMUNITY PHYSICIAN GROUPS PRIMARY CARE, SPECIALTY, AND FIRST CARE CLINICS THROUGH THE HIRING AND EMBEDDING OF LICENSURE-TRACK SOCIAL WORKERS IN THOSE AREAS. ADDITIONALLY, WE HOPE TO GROW OUR USE OF TECHNOLOGY TO PROVIDE IBH SERVICES TO A WIDER SCOPE OF PATIENTS. WITH CONSULTATION, OUR TEAMS WILL PROVIDE UNIVERSAL SCREENING, EVIDENCE-BASED TREATMENT, AND DATA TRACKING TO IMPROVE PATIENT OUTCOMES AND ALLOW FOR CARE COORDINATION ACROSS OUR HOSPITAL PLATFORM. WE RECOGNIZE THAT THIS EFFORT WILL HELP COMMUNITY MEDICAL CENTER MEET THE TREMENDOUS NEEDS OF THE GREATER MISSOULA COMMUNITY BY INCREASING OUR CAPACITY TO PROVIDE THE FULL CONTINUUM OF CARE FOR PATIENTS WITH MENTAL ILLNESS AND SUBSTANCE USE DISORDERS AND THOROUGHLY TRAIN AND INTEGRATE OUR CLINICAL TEAMS. GRANT FUNDS AND PARTNERSHIPS WILL BE USED TO PROVIDE THE PERSONNEL AND CLINICAL SUPERVISION NEEDED TO IMPLEMENT THIS PROJECT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt21. OUR GOAL IS TO OFFER OUR CLIENTS COMPREHENSIVE SUPPORT AND HELP THEM GAIN THE SKILLS NECESSARY TO MAINTAIN STABILITY AND THRIVE IN THEIR COMMUNITY. 2. THIS GOAL WILL BE ACHIEVED THROUGH AN INTERDISCIPLINARY TEAM OF NINE PROVIDERS, DIRECTLY DELIVERING SERVICES WITHIN A HIGHLY INTEGRATED AND COLLABORATIVE SYSTEM. 3. OUR INFORMAL COMMUNITY PARTNERS FOR THIS PROJECT ARE LIVINGSTON HEALTHCARE, LIVINGSTON POLICE DEPT., PARK COUNTY SHERIFF'S OFFICE, PIONEER MEDICAL CENTER, SWEETGRASS COUNTY SHERIFFS DEPT., HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX (HRDC) AND HRDCS WARMING CENTER. THESE ARE NOT FORMAL PROJECT PARTNERS. 4. THE GRANT FUNDS WILL BE USED TO SUPPORT PERSONNEL SALARIES, AND A TECHNICAL ASSISTANT, WHICH IS INCLUDED UNDER THE CONSULTANT LINE ITEM IN DIRECT PROJECT EXPENSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3THIS PROJECT WILL SUPPORT THE INTEGRATION OF BEHAVIORAL HEALTH INTO PRIMARY CARE FOR HEALTHCARE FACILITIES IN EASTERN MONTANA. THE GOALS FOR THE PROJECT INCLUDE DECREASING EMERGENCY ROOM VISITS FOR PATIENTS IN "CRISIS" WITH EARLY INTERVENTION AND MORE FREQUENT SCREENING. THIS WILL LEAD TO IDENTIFICATION OF BEHAVIORAL HEALTH AND SUBSTANCE ABUSE ISSUES. ADDITIONALLY, THERE WILL BE INCREASED PATIENT COORDINATION BETWEEN TREATING FACILITIES RESULTING IN BETTER CARE SOONER FOR PATIENTS. THE PROJECT WILL FOCUS ON CONTINUING INTEGRATED BEHAVIORAL HEALTH (IBH) TECHNICAL SUPPORT TO 3 FACILITIES THAT CONDUCTED IBH IMPLEMENTATION ACTIVITIES PREVIOUSLY - ROSEBUD HEALTH CARE CENTER (FORSYTH), PRAIRIE COMMUNITY HOSPITAL (TERRY), AND ROOSEVELT MEDICAL CENTER (CULBERTSON). MONTANA HEALTH NETWORK (MHN) WILL ALSO PULL TOGETHER ADDITIONAL RURAL CLINICS, HOSPITALS AND PARTNER ORGANIZATIONS THAT PROVIDE BEHAVIORAL HEALTH AND SUBSTANCE ABUSE TREATMENT SERVICES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4DEBT PRI - UNITED HOUSING PARTNERS LLC (UHP) PROPOSES TO BUILD 72 NEW AFFORDABLE APARTMENTS IN HELENA, MONTANA BY TWINNING 9% AND 4% LOW INCOME HOUSING TAX CREDITS (LIHTCS) WITH COAL TRUST MULTIFAMILY HOME (CTMH) LOAN FUNDS AND OTHER SOFT LOANS. THIS STRUCTURE WILL ALLOW THE BOARD OF HOUSING TO CREATE 72 NEW LIHTC HOMES WITH A SINGLE 9% LIHTC AWARD. THIS IS THREE AND A HALF TIMES THE SIZE OF A TYPICAL 20-UNIT 9% NEW CONSTRUCTION LIHTC PROJECT, GIVING THE BOARD OF HOUSING THE "BANG FOR THE BUCK" IT HAS CONSISTENTLY STRESSED AS IMPORTANT WHEN MAKING LIHTC AWARDS. THE CITY OF HELENA HAS ALREADY COMMITTED $1,000,000 IN HELENA AFFORDABLE HOUSING TRUST FUNDS (HAHTFS) FOR CONSTRUCTION AND $400,000 IN HAHTFS FOR PERMANENT FINANCING. UHP HAS ALSO APPLIED FOR $2,526,194 IN NATIONAL HOUSING TRUST FUNDS (NHTFS) OF WHICH THE DEPARTMENT OF COMMERCE COMMITTED $1,575,514 IN 2023 FUNDS AND HAS EXPRESSED THAT THE OTHER $937,242 CAN BE ALLOCATED FROM 2024 APPLICATIONS SUBMITTED THIS FALL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5DEBT PRI - MITCHELL COURT APARTMENTS WILL BE A NEW FAMILY HOUSING DEVELOPMENT CONSISTING OF 32 RENTAL HOMES (14 ONE-BEDROOM, 14 TWO-BEDROOM, AND 4 THREE-BEDROOM APARTMENTS) THAT BILLINGS RESIDENTS CAN AFFORD TARGETING TENANTS AT 50% AND 60% OF AREA MEDIAN INCOME (AMI). MITCHELL COURT WILL PROVIDE QUALITY, AFFORDABLE HOUSING TO LOW-INCOME MONTANANS AT BELOW MARKET RENT THAT WILL ALLOWS THESE LOW-INCOME HOUSEHOLDS TO USE A LARGER PORTION OF THEIR INCOME FOR QUALITY NUTRITIOUS FOODS AND NECESSARY HEALTHCARE. THE PROJECT WILL UTILIZE FINANCING FROM HOUSING CREDITS, HUD FUNDS, AND LOW-INTEREST STATE LOANS, AND CITY OF BILLINGS FUNDS. DEED RESTRICTIONS AND SIMILAR MECHANISMS WILL BE USED TO ENSURE AFFORDABILITY THROUGH THE 50-YEAR EXTENDED USE PERIOD. WE HAVE APPLIED TO THE MONTANA BOARD OF HOUSING FOR TAX CREDITS AND THE COAL TRUST MULTIFAMILY HOMES LOAN, AND WE WILL APPLY FOR STATE HOME FUNDS IN SEPTEMBER AND CITY OF BILLINGS FUNDS IN NOVEMBER/DECEMBER.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6DEBT PRI - HOMEWORD'S PROPOSED PROJECT WILL REHABILITATE 161 HOMES AT CREEKSIDE APARTMENTS TO INCREASE ENERGY EFFICIENCY AND BUILDING DURABILITY FOR LONG-TERM SUSTAINABILITY. THIS WILL ADD 50 YEARS TO THE UPCOMING EXPIRATION PERIOD OF AFFORDABILITY WITH MONTANA HOUSING. HOMEWORD WILL UTILIZE 4% AND 9% LOW INCOME HOUSING TAX CREDITS IN COMBINATION WITH AWARDED FEDERAL FUNDS AND ADVANTAGEOUS LOANS FROM OUR PROJECT PARTNERS. KEY PARTNERS FOR THIS PROJECT INCLUDE THE CITY OF MISSOULA, MONTANA HOUSING, NEIGHBORWORKS MONTANA, GLACIER BANK, AND FIRST SECURITY BANK. THE PROPOSED MONTANA HEALTHCARE FOUNDATION FUNDING WILL BE USED TO PAY FOR DIRECT REHABILITATION HARD COSTS ON THE PROJECT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7OUR AIM IS TO IMPROVE SCREENING, INTERVENTION AND REFERRAL FOR YOUTH AND FAMILIES WITH BEHAVIORAL/MENTAL HEALTH CHALLENGES BY RECRUITING AND INTEGRATING A BEHAVIORAL HEALTH SPECIALIST INTO OUR PEDIATRIC TEAM. A BEHAVIORAL HEALTH SPECIALIST WITH EXPERTISE IN CHILD/ADOLESCENT MENTAL HEALTH WILL WORK AT BOTH WESTERN MONTANA CLINIC (WMC) PEDIATRIC SITES WITH AN INTEGRATION FRAMEWORK THAT HONORS THE 8 DOMAINS OF THE COMPREHENSIVE HEALTHCARE INTEGRATION (CHI) FRAMEWORK AND BUILDS TOWARD OUR LONG TERM GOAL OF CHI IN OUR PEDIATRIC DEPARTMENT. THIS EFFORT WILL BE DEPENDENT ON SUSTAINABILITY THROUGH APPROPRIATE CODING/BILLING AND TRACKING OF REIMBURSEMENT PRACTICES AMONG OUR MAJOR PAYORS. WE PROPOSE RECRUITMENT AND ON-BOARDING OF A MENTAL HEALTH PROFESSIONAL TO SHARE OUR CLINICAL SPACE AND HELP IMPLEMENT ADDITIONAL PRIMARY CARE BEHAVIORAL HEALTH SCREENING, PROVIDE CRISIS INTERVENTION, COMMUNITY REFERRALS, PARENTING SUPPORT, BRIEF INTERVENTION, COUNSELING AND FOLLOW UP.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8DEBT PRI - THE ELMORE ROBERTS INTENDS TO PRESERVE AND RENOVATE A HISTORIC PROPERTY IN DOWNTOWN GREAT FALLS AS AFFORDABLE HOUSING FOR THE NEXT 50 YEARS. THE PROJECT WILL BE ACCOMPLISHED THROUGH APPROVAL OF A VARIETY OF FINANCING SOURCES, COORDINATION WITH THE DEVELOPMENT TEAM, AND EXECUTION OF THE PROPOSED RENOVATION SCOPE OF WORK. THE NON-PROFIT PARTNER, GENERAL CONTRACTOR, ARCHITECT, PROPERTY MANAGEMENT COMPANY ARE ALL CONFIRMED PARTNERS. THE MONTANA HEALTHCARE FOUNDATION FUNDS WILL BE USED TO PAY FOR COSTS RELATED TO THE ACQUISITION, PREDEVELOPMENT, AND RENOVATION OF ELMORE ROBERTS APARTMENTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9THROUGH THE PROGRAM OF ASSERTIVE COMMUNITY TREATMENT (PACT) TEAM, WE OFFER CLIENTS COMPREHENSIVE SUPPORT TO SUPPORT THEIR FUNCTIONING AND HELP THEM MAINTAIN STABILITY AT THE COMMUNITY LEVEL. THESE GOALS WILL BE ACHIEVED THROUGH AN INTERDISCIPLINARY TEAM OF PROVIDERS, DIRECTLY DELIVERING SERVICES WITHIN A HIGHLY INTEGRATED AND COLLABORATIVE SYSTEM. THE GRANT FUNDS WILL BE USED TO SUPPORT PERSONNEL SALARIES AND TRANSPORTATION, INCLUDING COSTS ASSOCIATED WITH SCALING UP THE TEAM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10DEBT PRI - THIS PROGRAM RELATED INVESTMENT (PRI) TO GOOD HOUSING PARTNERSHIP (GHP) WILL PROVIDE $500,000 IN PREDEVELOPMENT FINANCING TO ASSIST IN ACQUIRING, RENOVATING, AND PRESERVING AFFORDABILITY FOR 321 HOUSING UNITS IN EIGHT EXISTING HOUSING DEVELOPMENTS IN KALISPELL, COLUMBIA FALLS, DEER LODGE, AND LIBBY. THE PRI WILL FUND THE ASSESSMENTS REQUIRED FOR EACH PROPERTY TO ACCESS LOW-INCOME HOUSING TAX CREDITS (LIHTC), WHICH ARE REIMBURSED AT THE CLOSING OF THE LIHTC PARTNERSHIP. OF THE 321 UNITS TO BE PRESERVED, 148 SERVE FAMILIES, AND 173 ARE FOR SENIORS AND PEOPLE WITH DISABILITIES. RENTS ARE TARGETED TO BE AFFORDABLE TO PEOPLE EARNING LESS THAN 70% OF AREA MEDIAN INCOME. HOUSING AND URBAN DEVELOPMENT SUBSIDIES ARE AVAILABLE TO ENSURE THAT HOUSEHOLDS DO NOT PAY MORE THAN 30% OF THEIR INCOME TOWARD RENT, REGARDLESS OF THEIR INCOME. THE $500,000 PRI WILL BE REPAID WITH 2% INTEREST AT THE CLOSING OF THE LIHTC DEAL, WHICH WILL HAPPEN WITHIN 12 MONTHS OF THE DATE OF THIS PRI.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt03401 AVENUE E
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12827 FORT MISSOULA ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2111 NORTH THIRD STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3519 PLEASANT STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4545 BLAINE ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51625 E 6TH AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt61535 LIBERTY LN 116A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7500 W BROADWAY ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt817782 SKY PARK CIR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9111 NORTH THIRD STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt10106 E BABCOCK ST SUITE 1E
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BILLINGS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1MISSOULA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2LIVINGSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3MILES CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4MISSOULA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5HELENA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6MISSOULA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7MISSOULA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8IRVINE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9LIVINGSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10BOZEMAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10MT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd059102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd159804
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd259047
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd359301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd4598014118
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd5596014661
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd659808
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd7598024008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd8926146404
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd959047
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1059715
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt01. IMPLEMENTING MODELS OF INTEGRATED CARE: $2,819,530 MTHF PROVIDES GRANT FUNDING, AND MTHF STAFF AND CONTRACTORS ASSIST GRANTEES WITH PLANNING AND IMPLEMENTING THE CORE COMPETENCIES AND BEST PRACTICES OF INTEGRATED BEHAVIORAL HEALTH CARE, SCHOOL-BASED HEALTH CENTERS, AND IMPLEMENTING THE MEADOWLARK INITIATIVE MODEL OF CARE. MTHF STAFF AND CONTRACTORS PROVIDED INDIVIDUAL AND COHORT-LEVEL TECHNICAL ASSISTANCE TO GRANTEES, WHICH INCLUDES ONE-ON-ONE COACHING AND SUPPORT, TRAINING AND WEBINARS, AND ONLINE RESOURCE HUBS. STAFF AND CONTRACTORS WORK WITH GRANTEES TO IMPROVE DATA COLLECTION AND ANALYSIS TO HELP INFORM THE IMPLEMENTATION PROCESS AND OUTCOMES. 2. LEADERSHIP & EXPERTISE: $2,521,195 MTHF STAFF PROVIDE LEADERSHIP AND EXPERTISE TO HELP COMMUNITIES TACKLE MONTANA'S MOST IMPORTANT HEALTH PROBLEMS. IN 2024, OF MTHF'S 16 FULL-TIME STAFF, 13 FOCUS PRIMARILY ON DEVELOPING AND IMPLEMENTING SOLUTIONS TO IMPROVING HEALTH OUTCOMES. FOR EXAMPLE, TWO EMPLOYEES IMPLEMENT HEALTH IMPROVEMENT STRATEGIES FOCUSED ON AMERICAN INDIAN PEOPLE WHICH THEY ACHIEVE BY ENGAGING WITH AMERICAN INDIAN HEALTH LEADERS, NATIVE-LED NONPROFITS, AND STATE LEADERSHIP. ONE EMPLOYEE COLLABORATES WITH STATE PARTNERS AND LOCAL COMMUNITIES TO IMPROVE THE BEHAVIORAL HEALTH CONTINUUM OF CARE BY DEVELOPING COALITIONS IN MORE THAN 30 URBAN AND RURAL COMMUNITIES ACROSS THE STATE FOCUSED ON IMPROVING BEHAVIORAL HEALTH CRISIS RESPONSE SYSTEMS. TWO EMPLOYEES PROVIDE TRAINING AND TECHNICAL ASSISTANCE TO HEALTH CARE PROVIDERS IN NEARLY 70 PRIMARY CARE SETTINGS, HELPING THEM INCORPORATE MENTAL ILLNESS AND SUBSTANCE USE DISORDER SCREENING INTO ROUTINE HEALTH MAINTENANCE VISITS. ONE EMPLOYEE WORKS WITH SCHOOL ADMINISTRATORS AND HEALTH CARE PROVIDERS, PROVIDING LEADERSHIP AND TECHNICAL ASSISTANCE TO HELP IMPLEMENT SCHOOL-BASED HEALTH CENTERS IN NEARLY 60 OF THE STATE'S HIGHEST-NEED SCHOOLS. ONE EMPLOYEE OFFERS EXPERTISE IN COMMUNITY DEVELOPMENT AND PROVIDES STATEWIDE LEADERSHIP IN IMPLEMENTING FINANCING STRATEGIES TO INCREASE SUPPORTIVE AND AFFORDABLE HOUSING OPTIONS. 3. CONVENING: $268,701MTHF ACTS AS A NEUTRAL CONVENER, BRINGING COMMUNITIES AND LEADERS TOGETHER TO LEARN FROM EACH OTHER, COLLABORATE, AND CREATE NEW SOLUTIONS TO PERSISTENT HEALTH PROBLEMS. IN 2024, IT PROVIDED FINANCIAL SUPPORT AND STAFF TIME TO FACILITATE LARGE CONVENINGS, SITE VISITS, AND TRAINING. HIGHLIGHTS INCLUDED THE FOLLOWING: 1) QUARTERLY MEETINGS OF THE AMERICAN INDIAN HEALTH LEADERS, A GROUP OF LEADERS FROM THE EIGHT TRIBAL HEALTH DEPARTMENTS AND FIVE URBAN INDIAN HEALTH CENTERS IN MONTANA. IN 2024, THE GROUP CONTINUED WORK ON THE DEVELOPMENT OF A NATIVE-OWNED INPATIENT SUBSTANCE USE DISORDER TREATMENT CENTER FOR TRIBAL MEMBERS. 2) MORE THAN 200 PEOPLE ATTENDED THE 2024 SYMPOSIUM: CELEBRATING HEALTH CARE INNOVATION, WHICH FEATURED THE INTEGRATED BEHAVIORAL HEALTH, SCHOOL-BASED HEALTH, AND MEADOWLARK INITIATIVES (IN PARTNERSHIP WITH THE STATE OF MONTANA). THE 2024 SYMPOSIUM WAS A PROFESSIONAL DEVELOPMENT OPPORTUNITY FOR INNOVATIVE CLINICAL PRACTITIONERS FROM ACROSS THE STATE TO CONNECT, EXCHANGE IDEAS, AND SHARE INSPIRATION. IN ADDITION TO CONNECTING WITH COLLEAGUES WORKING ON SIMILAR PROJECTS, ATTENDEES HAD THE OPPORTUNITY TO LEARN FROM NATIONAL CLINICAL HEALTH EXPERTS, MONTANA-BASED PROGRAM SPOTLIGHTS, AND PEER-LEANING PANELS. 3) A FOUR-PART INTERACTIVE STORY TELLING WORKSHOP TO HELP GRANTEE ORGANIZATIONS COLLECT AND SHARE PERSONAL IMPACT STORIES, WHICH CAN HELP THEM COMMUNICATE EFFECTIVELY WITH THEIR COMMUNITIES AND DEMONSTRATE THE IMPACT OF THEIR WORK. 4. POLICY ANALYSIS: $729,418 MTHF CONDUCTS POLICY ANALYSIS SO MONTANANS CAN BE WELL-INFORMED AND ENGAGED IN DECISIONS THAT IMPACT THEIR HEALTH. FOR EXAMPLE, IN 2024, IT COMMISSIONED, PRODUCED, AND DISSEMINATED FOUR REPORTS THAT ANALYZED THE IMPACT OF HEALTH-RELATED POLICIES AND STATE HEALTH PROGRAMS, INCLUDING THE FOLLOWING: 1) "WHAT LOSING MEDICAID EXPANSION COULD MEAN FOR MONTANA", 2) "MONTANA MEDICAID BACKGROUND", 3) "MEDICAID IN MONTANA: HOW MEDI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01,880,604.939 SHS VANGUARD ST BOND INDEX FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019050528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019050528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08683847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112157388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241610318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38571556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416420587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55090990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08683847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112157388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241610318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38571556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416420587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55090990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0174,024.998 SHS DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1522,224.560 SHS DFA EMERGING MARKETS CORE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2203,782.352 SHS FIDELITY S+P INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3253,821.607 SHS FIDELITY MID CAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4905,214.263 SHS FIDELITY LARGE CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5364,423.078 SHS HARBOR SMALL CAP GROWTH FUND
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0289504
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt03474054
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt12839176
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt03763558
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt12839176
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt05485462
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt14138155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010271232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16864063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32823974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45063891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57118090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62040529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71207899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8982954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91780971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103821406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114473334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125554175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131389720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14399367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1615435841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174758827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183420071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192171333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207214748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112323964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225099374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236152317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243932230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252134366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263641611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273685357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283827788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291729626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303427197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AEW CORE PROPERTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBOUR LANE CREDIT OPP FD II (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARES PATHFINDER FUND II OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARLINGTON CAPITAL PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AXIOM ASIA V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AXIOM INTL SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BOND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BOND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CENTERBRIDGE PARTNERS RE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DALFEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DOVER STREET (HARBORVEST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FARALLON CAPITAL MANAGEMENT, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FARALLON SPECIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GENSTAR CAPITAL PARTNERS XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GOLUB CAPITAL PARTNERS INTERNATIONAL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INDUS SELECT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KENNEDY LEWIS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18KENNEDY LEWIS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LANDMARK REAL ESTATE PARTNERS VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LEGACY VENTURE IX LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LOOMIS COLLECTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MARSHALL WACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MIDOCEAN PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEWBURY EQUITY PARTNERS V CAYMAN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PONTIFAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC (SERIES A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27THE VARDE FUND XIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28THOMA BRAVO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TIGER INFRASTRUCTURE PARTNERS FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VOYA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010271232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16864063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2617612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32823974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45063891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57118090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62040529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71207899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8982954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91780971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103821406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114473334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125554175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131389720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14399367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1615435841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174758827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183420071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192171333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207214748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2112323964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225099374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236152317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243932230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252134366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263641611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273685357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283827788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291729626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303427197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02657663
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04168166
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01176263
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0305935
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REIMBURSEMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RETURNED GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt011325
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt138314
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0PRI INTEREST
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt01143
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08308027
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt050782
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08358809
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt086082
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt028630
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0114712
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03891165
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0493130
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt065368
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0558498
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05168456
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03458767
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt021695014
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0113520
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04071142
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02657663
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt019825011
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0403046
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0403046
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt048486159
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt010348
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01176263
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01176263
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt010348
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt027190
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt027190
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04168166
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09191427
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0305935
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0341540
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt021800
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0363340
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt01143
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01943930
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt057588
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02021110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02398269
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01381243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02535034
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01143
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01716783
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt050782
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0352570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0352570
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0492292
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt015144
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0498469
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0137196
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0138914
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011087635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02066972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010325923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011258399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt030150934
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01143
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05919179
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02066972
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06867156
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0126398
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt07053
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0133451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03603829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11055125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232561158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31539517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45835365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01870087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1420686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31542076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt458210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01870087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1420686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31542076

Document Assets

No mirrored PDF or thumbnail assets are attached yet.