| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT FEES | 11,400 | 0 | 11,400 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
MONTANA HEALTH NETWORK |
519 PLEASANT STREET MILES CITY,MT59301 |
2015-01-15 | 58,939 | NAVIGATOR GRANT RELATED TO FUNDING TRAINING AND CERTIFICATION OF INDIVIDUALS SERVING AS "NAVIGATORS" WHO PROVIDE ASSISTANCE IN SHOPPING FOR AND ENROLLING IN PLANS IN THE HEALTH INSURANCE MARKETPLACE. GRANT DATES VARY THROUGHOUT THE YEAR, BUT ARE GENERALLY REIMBURSED BY RHD ON A MONTHLY BASIS. | 58,939 | NONE | NAVIGATOR GRANT IS A FEDERALLY FUNDED REIMBURSEMENT TYPE GRANT. | 2015-12-31 | NO VERIFICATION NECESSARY SINCE GRANT IS REIMBURSEMENT. |
|
MONTANA HEALTH NETWORK |
519 PLEASANT STREET MILES CITY,MT59301 |
2015-01-15 | 172,203 | AREA HEALTH EDUCATION CENTER GRANT FUNDS RECRUITING, TRAINING AND RETAINING OF HEALTH PROFESSIONS COMMITTED TO RURAL AND UNDERSERVED POPULATIONS. GRANT DATES VARY THROUGHOUT THE YEAR, BUT ARE GENERALLY REIMBURSED BY RHD ON A MONTHLY BASIS. | 172,203 | NONE | AREA HEALTH EDUCATION CENTER GRANT IS A COST REIMBURSABLE AWARD. | 2015-12-31 | NO VERIFICATION NECESSARY SINCE GRANT IS REIMBURSEMENT. |
|
MONTANA HEALTH NETWORK |
519 PLEASANT STREET MILES CITY,MT59301 |
2015-01-15 | 79,979 | THE TRADE ADJUSTMENT ASSISTANCE COMMUNITY COLLEGE & CAREER TRAINING GRANT IS TO FUND INNOVATION AND THE DEVELOPMENT OF MODEL TRAINING PROGRAMS AT COMMUNITY COLLEGES AND UNIVERSITIES. GRANT DATES VARY THROUGHOUT THE YEAR, BUT ARE GENERALLY REIMBURSED BY RHD ON A MONTHLY BASIS. | 79,979 | NONE | TAACCCT GRANT IS A COST REIMBURSABLE AWARD. | 2015-12-31 | NO VERIFICATION NECESSARY SINCE GRANT IS REIMBURSEMENT. |
|
FIRST STUDENT INC |
425 SUGAR AVENUE BILLINGS,MT59101 |
2015-07-27 | 1,028 | AREA HEALTH EDUCATION CENTER GRANT FUNDS RECRUITING, TRAINING AND RETAINING OF HEALTH PROFESSIONS COMMITTED TO RURAL AND UNDERSERVED POPULATIONS. | 1,028 | NONE | AREA HEALTH EDUCATION CENTER GRANT IS A COST REIMBURSABLE AWARD. | 2015-12-31 | NO VERIFICATION NECESSARY SINCE GRANT IS REIMBURSEMENT. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONDAK IMAGING SERVICES | FMV | 2,339,375 | 2,339,375 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 17,997 | 0 | 17,997 | 17,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION | 82,694 | 0 | 82,694 | 0 |
| OTHER EXPENSES | 69,131 | 0 | 13,381 | 55,750 |
| SUPPLIES | 24,119 | 0 | 0 | 24,119 |
| GRANT ADMINISTRATION | 5,777 | 0 | 5,777 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EQUITY IN EARNINGS OF MONDAK IMAGING SERVICES, LLC | 209,910 | 17,814 | |
| TRAINING AND EDUCATION | 213,289 | 213,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTANA HEALTH NETWORK | 26,554 | 0 | 26,554 | 0 |
| CONSULTING | 511 | 0 | 511 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 193 | 0 | 193 | 0 |