Mental Health Trust Reserve Fund

The Alaska Mental Health Trust Authority (AMHTA) is a state corporation that administers the Alaska Mental Health Trust, a perpetual trust managed on behalf of Trust beneficiaries. The Trust operates much like a private foundation, using resources to ensure that Alaska has a comprehensive integrated mental health program. The Mental Health Trust Fund is established as a separate fund managed by the Treasury Division at the direction of the AMHTA.

Current Fiscal Year

The list below contains the following report types:

• Interim Financial Schedules: Shows investment value and earnings by asset class at month end and fiscal year to date
• Performance Measurement Report: Summary information showing investment returns for each asset class and fund total over rolling periods

FINANCIAL SCHEDULES

• June 2021
• May 2021
• April 2021
• March 2021
• February 2021
• January 2021
• December 2020
• November 2020
• October 2020
• September 2020
• August 2020
• July 2020

PERFORMANCE

• June 2021
• May 2021
• April 2021
• March 2021
• February 2021
• January 2021
• December 2020
• November 2020
• October 2020
• September 2020
• August 2020
• July 2020

 See our Mental Health Trust Reserve Fund Archive page for more documents.