2017-02-15T12:37:59-06:00 2016-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2015-07-01 430653370 MASONIC HOME OF MISSOURI MASO 5738144663 6033 MASONIC DRIVE NO STE A COLUMBIA MO 65202 BARBARA RAMSEY EXECUTIVE DIRECTOR 5738144663 2017-02-10 1 DEBRA K MATHES P00048945 5734426171 2015 2021-01-29 14:40:06Z RICHARD L SMITH 6033 MASONIC DRIVE NO STE A COLUMBIA MO 65202 55933801 0 X HTTP://WWW.MOHOME.ORG X 1889 MO THE MASONIC HOME PROVIDES ASSISTANCE TO MISSOURI MASTER MASONS, THEIR WIVES, WIDOWS, FEMALE MEMBERS OF THE ORDER OF THE EASTERN STAR AND MASONIC CHILDREN. ASSISTANCE IS ALSO PROVIDED STATEWIDE TO CHILDREN THROUGH A PARTNERSHIP WITH MISSOURI LODGES AND CHAPTERS WHO IDENTIFY CHILDREN IN NEED OF SCHOOL SUPPLIES, WINTER ATTIRE AND OTHER ITEMS OR PROJECTS. IN ADDITION, THE HOME PARTNERS WITH MISSOURI LODGES AND CHAPTERS TO HELP GIVE VETERANS THE OPPORTUNITY TO VISIT THEIR MEMORIAL THROUGH THE HONOR FLIGHT PROGRAM OR TO ACTIVE MILITARY THROUGH CARE PACKAGES. IT IS THE GOAL OF THE MASONIC HOME TO REACH OUT STATEWIDE FINANCIALLY AND NON-FINANCIALLY TO THOSE ELIGIBLE APPLICANTS IN DISTRESS THROUGH THE OUTREACH SERVICES PROGRAMS. 13 13 16 300 0 0 1468075 1739918 0 0 7034797 3001854 18015 -26043 8520887 4715729 1084865 1287166 0 0 817206 883390 0 0 565726 1715763 1637585 3617834 3808141 4903053 907588 135382289 134836858 237650 180652 135144639 134656206 X THE MASONIC HOME PROVIDES ASSISTANCE TO MISSOURI MASTER MASONS, THEIR WIVES, WIDOWS, FEMALE MEMBERS OF THE ORDER OF THE EASTERN STAR AND MASONIC CHILDREN. ASSISTANCE IS ALSO PROVIDED STATEWIDE TO CHILDREN THROUGH A PARTNERSHIP WITH MISSOURI LODGES AND CHAPTERS WHO IDENTIFY CHILDREN IN NEED OF SCHOOL SUPPLIES, WINTER ATTIRE AND OTHER ITEMS OR PROJECTS. IN ADDITION, THE HOME PARTNERS WITH MISSOURI LODGES AND CHAPTERS TO HELP GIVE VETERANS THE OPPORTUNITY TO VISIT THEIR MEMORIAL THROUGH THE HONOR FLIGHT PROGRAM OR TO ACTIVE MILITARY THROUGH CARE PACKAGES. IT IS THE GOAL OF THE MASONIC HOME TO REACH OUT STATEWIDE FINANCIALLY AND NON-FINANCIALLY TO THOSE ELIGIBLE APPLICANTS IN DISTRESS THROUGH THE OUTREACH SERVICES PROGRAMS. 0 0 2545821 1287166 THE HOME PROVIDED ALMOST $1.3 MILLION IN DIRECT FINANCIAL ASSISTANCE IN TAX YEAR 2015, TOUCHING THE LIVES OF ALMOST 21,000 INDIVIDUALS. THE HOME ASSISTED 101 INDIVIDUALS AND MASONIC CHILDREN, NEARLY 12,500 CHILDREN STATEWIDE, AND 159 VETERANS THROUGH INDIVIDUAL AND PROJECT-BASED FUNDING. IN ADDITION, THE HOME TOUCHED THE LIVES OF OVER 7,600 INDIVIDUALS THROUGH OUR NON-FINANCIAL PROGRAMS. THE HOME'S FINANCIAL PROGRAMS INCLUDE LONG-TERM FINANCIAL ASSISTANCE, SHORT-TERM FINANCIAL ASSISTANCE, CHILDREN'S OUTREACH, CREATING-A-PARTNERSHIP AND PARTNERING TO HONOR, A COMPONENT OF THE ARMED FORCES PROGRAM. THE HOME ASSISTED 101 MASONIC-AFFILIATED INDIVIDUALS THROUGH THE SHORT- AND LONG-TERM FINANCIAL ASSISTANCE PROGRAMS AND THE CHILDREN'S OUTREACH PROGRAM. THESE PROGRAMS PROVIDE FINANCIAL ASSISTANCE FOR INDIVIDUALS TO MEET THEIR MONTHLY FINANCIAL NEEDS OR FOR MEDICAL AND OTHER EXPENSES. NEARLY 12,500 CHILDREN WERE ASSISTED STATEWIDE THROUGH INDIVIDUAL AND PROJECT-BASED FUNDING WITHIN THE CREATING-A-PARTNERSHIP PROGRAM. THROUGH THIS PROGRAM, THE MASONIC HOME PARTNERS WITH MISSOURI LODGES AND CHAPTERS TO IDENTIFY CHILDREN IN NEED OF SCHOOL SUPPLIES, WINTER ATTIRE AND OTHER ITEMS OR PROJECTS AND WORKS WITH THE LODGE OR CHAPTER TO MEET THESE NEEDS. IN 2015, THE HOME BEGAN PARTNERING WITH MISSOURI LODGES AND CHAPTERS TO HELP GIVE VETERANS THE OPPORTUNITY TO VISIT THEIR MEMORIAL THROUGH THE HONOR FLIGHT PROGRAM OR TO ACTIVE MILITARY THROUGH CARE PACKAGES. 159 VETERANS' LIVES WERE TOUCHED THROUGH THIS PROGRAM. OVER 7,600 LIVES WERE TOUCHED THROUGH THE FOLLOWING NON-FINANCIAL PROGRAMS: SOCIAL SERVICES, FINANCIAL COUNSELING, MASONIC FAMILY CARES, THE WIDOWS PROGRAM, AND THE VETERANS PROGRAM, A PIECE OF THE ARMED FORCES PROGRAM. THESE PROGRAMS ARE DESIGNED TO ASSIST MASONS, THEIR WIVES, WIDOWS OR LADIES OF THE EASTERN STAR BY LOCATING SERVICES, EDUCATING INDIVIDUALS ON BASIC PERSONAL FINANCE SKILLS, HELPING TO KEEP INDIVIDUALS CONNECTED TO THEIR LODGE OR CHAPTER (OR THAT OF THEIR SPOUSE), HONORING VETERANS, ACTIVE MILITARY AND MASONIC WIDOWS, AND INFORMING INDIVIDUALS OF THE FINANCIAL AND NON-FINANCIAL SERVICES OF THE HOME, SHOULD THEY FIND THEMSELVES IN NEED. 2545821 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 26 0 1 16 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 1 1 1 1 0 0 1 1 0 1 1 1 1 1 0 X X JODI BLAKE DIRECTOR OF FINANCE 5738144663 6033 MASONIC DRIVE SUITE A COLUMBIA MO 65202 C BRENT STEWART HONORARY CHAIRMAN 3.00 40.00 X X 0 0 0 RICHARD L SMITH PRESIDENT 4.50 30.00 X X 0 0 0 RONALD D JONES VICE-PRESIDENT 6.50 40.00 X X 0 0 0 KEITH M BAIL SECRETARY 3.00 X X 0 0 0 STANTON T BROWN II TREASURER 3.50 30.00 X X 0 0 0 WILLIAM J BOWSER DIRECTOR 5.00 1.00 X 0 0 0 CHRIS T HARRELSON DIRECTOR 3.00 X 0 0 0 JEFFREY PARROTTE DIRECTOR 3.00 10.00 X 0 0 0 DAVID RAMSEY DIRECTOR 4.00 X 0 0 0 BUDDY ROBERTS DIRECTOR 3.00 X 0 0 0 JAMES D SCHEPERS DIRECTOR 3.00 X 0 0 0 ROBERT T THOMAS DIRECTOR 5.50 20.00 X 0 0 0 DAN WARD DIRECTOR 4.00 X 0 0 0 BARBARA A RAMSEY EXECUTIVE DIRECTOR 40.00 X 90228 0 11344 JODI M BLAKE DIRECTOR OF FINANCE & DEVE 40.00 X 87574 0 10889 177802 0 22233 0 0 0 0 0 55620 1684298 1739918 3429153 3429153 7170 7170 26521 63883 -37362 -37362 -37362 50683893 11000 51122192 0 -438299 11000 -427299 -427299 29481 55620 31997 -2516 -2516 MISCELLANEOUS 900099 6665 6665 6665 4715729 0 0 2975811 91703 91703 1195463 1195463 213914 81396 42783 89735 456310 281417 37029 137864 45177 18493 18026 8658 103676 53351 28542 21783 64313 25590 23743 14980 52927 1279 35230 16418 42277 3422 37611 1244 261637 174425 87212 29017 22046 5016 1955 110972 62524 15462 32986 50428 13507 17258 19663 134219 56244 68092 9883 53437 15043 24478 13916 11092 665 6971 3456 353933 188643 147670 17620 150031 43865 101471 4695 GRAND LODGE MEMBER LIST 250000 146480 103520 PUBLICATIONS 98812 67732 31080 DONOR RECOGNITION 35847 35847 CLIENT SERVICES 2305 2305 651 228 423 3808141 2545821 696594 565726 559378 428601 3562516 4343366 1056864 1459288 126862 35249 128928 192684 12540236 4321235 8545948 8219001 118796393 117351929 2605400 2806740 135382289 134836858 97053 25238 140597 155414 237650 180652 X 69859495 69408342 32308065 31843681 32977079 33404183 135144639 134656206 135382289 134836858 X 907588 -1272055 -123966 X X 0 1 X 1 0 X 1277350 1404089 1154175 1468075 1739918 7043607 1277350 1404089 1154175 1468075 1739918 7043607 7043607 3132303 3080739 3157665 3393320 3436323 16200350 1310 1310 2165 12024 32651 28619 36146 111605 23356872 0.30160 0.29540 X 1.) 26 FR SECTION 1.170A-9(F)(3)(I) TEN-PERCENT SUPPORT LIMITATION: THE MASONIC HOME OF MISSOURI ("THE HOME") HAS CONSISTENTLY SATISFIED THE 33 1/3 PERCENT REQUIREMENT OVER THE YEARS. SINCE QUALIFYING FOR PUBLIC CHARITY STATUS, THE HOME HAS FAILED THIS TEST 3 TIMES, INCLUDING THE CURRENT YEAR, BY A MARGIN NEVER EXCEEDING 3.79 PERCENT. AT THE END OF TAX YEAR 2015, THE HOME HAS FAILED THIS TEST FOR THE SECOND CONSECUTIVE YEAR, BY MARGINS OF 3.79 PERCENT AND 3.17 PERCENT FOR 2014 AND 2015, RESPECTIVELY. ALTHOUGH TOTAL DONATIONS HAVE GENERALLY INCREASED EACH YEAR FOR THE PAST 5 YEARS, THE INVESTMENT INCOME HAS INCREASED AS WELL, OFF-SETTING ANY INCREASE IN THE PUBLIC SUPPORT PERCENTAGE. 2.) PARAGRAPH (F)(3)(II) ATTRACTION OF PUBLIC SUPPORT: THE HOME'S FUNDRAISING DEPARTMENT CONSISTS OF TWO COMPONENTS: ANNUAL GIVING AND MAJOR GIVING, WITH A DEDICATED STAFF PERSON FOR EACH PROGRAM. THE ANNUAL GIVING PROGRAM INCLUDES MULTIPLE FORMAL AND CONTINUOUS FUNDRAISING EVENTS AND OPPORTUNITIES. DURING A TYPICAL YEAR, THE HOME CONDUCTS TWO DIRECT MAIL APPEALS (ONE IN THE SPRING AND ONE DURING THE HOLIDAYS) AND HOLDS TWO FUNDRAISERS: A CHARITY GOLF TOURNAMENT AND A FUNDRAISING DINNER. THE HOME OFFERS MULTIPLE GIVING OPPORTUNITIES THROUGHOUT THE YEAR, INCLUDING GRANITE STONES AVAILABLE FOR ENGRAVING IN THE SQUARE & COMPASS COURTYARD. MEMBERS OF THE MASONIC FRATERNITY CAN ALSO DONATE VIA THE PENNY-A-DAY PROGRAM THROUGH THEIR ANNUAL DUES. THE HOME RECEIVES MEMORIAL DONATIONS FOR DECEASED MEMBERS, AND HAS HAD A CONSISTENT PLANNED GIVING FOCUS HAVING BEEN INCLUDED IN THE WILLS AND TRUSTS OF MANY INDIVIDUALS OVER THE YEARS. OVER THE PAST SEVERAL YEARS, THE MASONIC HOME HAS WORKED DILIGENTLY TO EXPAND AND ENHANCE THE VARIOUS COMPONENTS OF THE ANNUAL GIVING PROGRAM. THE SECOND COMPONENT OF THE FUNDRAISING DEPARTMENT IS THE MAJOR GIVING PROGRAM. WE HAVE A DEDICATED STAFF PERSON THAT FOCUSES ON BUILDING RELATIONSHIPS WITH DONORS TO SECURE LARGER GIFTS, BOTH AT THE PRESENT TIME AND IN THE FUTURE THROUGH WILLS AND BEQUESTS. TO ENCOURAGE PARTICIPATION IN OUR ANNUAL AND MAJOR GIVING PROGRAMS, WE OFFER VARIOUS TYPES OF DONOR RECOGNITION. "THE TRUMAN CLUB" RECOGNIZES INDIVIDUAL DONORS FOR THEIR COMMITMENT TO THE HOME THROUGH VARIOUS TYPES OF RECOGNITION, INCLUDING PERMANENT RECOGNITION ON THE TRUMAN CLUB DONOR WALL LOCATED AT THE MASONIC COMPLEX. IN ADDITION, THE HOME OFFERS RECOGNITION TO THOSE INDIVIDUALS WHO HAVE REMEMBERED THE MASONIC HOME IN THEIR WILL OR OTHER PLANNED GIFT THROUGH "THE LEGACY SOCIETY". THESE INDIVIDUALS ALSO RECEIVE PERMANENT RECOGNITION AT THE MASONIC COMPLEX BY HAVING THEIR NAME ENGRAVED ON A LEAF OF THE LEGACY SOCIETY TREE. IN ADDITION, "THE VINCIL SOCIETY" RECOGNIZES MASONIC LODGES AND EASTERN STAR CHAPTERS FOR THEIR FINANCIAL SUPPORT.3.) PARAGRAPH (F)(3)(III)(A) PERCENTAGE OF FINANCIAL SUPPORT: THE HOME HAS ALWAYS ENDED EACH YEAR EITHER ABOVE OR VERY CLOSE TO THE 33 1/3 PERCENT TEST, WELL ABOVE THE 10 PERCENT REQUIRED FOR THIS EXCEPTION. THE PERCENTAGE OF PUBLIC SUPPORT OF THE HOME HAS, FOR MANY YEARS, BEEN SIGNIFICANTLY IMPACTED BY THE STRONG PERFORMANCE OF AND INCOME EARNED ON INVESTMENTS. TOTAL INVESTMENT INCOME ACCOUNTS FOR 99% OF NON-PUBLIC SUPPORT INCOME. ENDOWMENTS RECEIVED FROM HUNDREDS OF INDIVIDUAL DONORS OVER A 100-YEAR TIMEFRAME ACCOUNT FOR 45% OF TOTAL INVESTMENT INCOME. INVESTMENT INCOME MADE UP 69% OF TOTAL INCOME AND 31% OF TOTAL INCOME CAME FROM ENDOWMENTS FUNDED BY HUNDREDS OF INDIVIDUALS OVER A 100-YEAR TIMEFRAME. BECAUSE THE HOME HAS BEEN CONSERVATIVE IN ITS INVESTMENT APPROACH AND HAS BEEN FOCUSED ON BOTH GROWTH AND INCOME, THE PORTFOLIOS HAVE GROWN AND HAVE PROVIDED MORE AND MORE INCOME OVER THE YEARS. BECAUSE THE HOME HAS BEEN SUCCESSFUL IN ITS INVESTMENT APPROACH, THE INVESTMENT INCOME HAS GROWN CAUSING THE DOLLAR AMOUNT OF PUBLIC SUPPORT REQUIRED TO MEET THE 33 1/3 TEST TO BE HIGHER, WHICH HAS BECOME INCREASINGLY MORE DIFFICULT TO OBTAIN CONSISTENTLY. INCOME EARNED OFF OF THE ENDOWMENT DONATIONS OF HUNDREDS OF INDIVIDUALS OVER A 100-YEAR TIMEFRAME COMPOSED 31% OF TOTAL INCOME. IF THIS INCOME WAS ALLOWED TO BE INCLUDED IN PUBLIC SUPPORT, BECAUSE THE UNDERLYING DONATION WAS ITSELF, BY DEFINITION, PUBLIC SUPPORT, THE HOME WOULD HAVE ENDED THE 2015 YEAR WITH 62% IN PUBLIC SUPPORT.4.) PARAGRAPH (F)(3)(III)(B) SOURCES OF SUPPORT: THE HOME RECEIVED SUPPORT FROM MASONS, EASTERN STAR MEMBERS, NON-MASONIC INDIVIDUALS, AND CORPORATIONS. THE HOME REACHES OUT TO ALL MISSOURI MASONS AND RECEIVES DONATIONS FROM A LARGE PERCENTAGE OF THEM IN SOME WAY. ACCORDING TO THE PROCEEDINGS OF THE GRAND LODGE OF MISSOURI, AS OF 6/30/15 THERE WERE NEARLY 40,000 MISSOURI MASONS. THE REPORT NOTED THAT SOME MEMBERS ARE INCLUDED IN MULTIPLE CATEGORIES, SO THE NUMBER PRESENTED IS AN ESTIMATE. NEARLY 4000 MASONIC AND NON-MASONIC INDIVIDUALS AND CORPORATIONS DONATED TO THE HOME DURING THE FIVE-YEAR PERIOD IN QUESTION. IN ADDITION, AN ESTIMATED 15,200 MASONS CONTRIBUTED TO THE HOME THROUGH THE PENNY-A-DAY PROGRAM. THIS CALCULATES TO APPROXIMATELY 38% OF THE TOTAL ESTIMATED MASONIC MEMBERSHIP. THE HOME OCCASIONALLY RECEIVES LARGE DONATIONS FROM INDIVIDUALS THAT HAVE REMEMBERED THE HOME IN THEIR ESTATE OR TRUST. BECAUSE OF THE SIZE OF SOME OF THESE DONATIONS, A PORTION IS EXCLUDED FROM THE PUBLIC SUPPORT TEST; HOWEVER, THESE HAVE BEEN RECEIVED AFTER THE INDIVIDUAL HAS PASSED AWAY AND THE INDIVIDUAL HAS NO INFLUENCE OVER THE ORGANIZATION. THE HOME HAS BEEN PROVIDING SERVICES FOR 127 YEARS, EVOLVING FROM BRICKS-AND-MORTAR BEGINNING IN 1889 TO 100% OF SERVICES PROVIDED THROUGH NINE PROGRAMS WITHIN THE OUTREACH PROGRAM BY TAX YEAR 2015. DURING THE PAST YEAR, THE HOME ASSISTED 101 MASONIC-AFFILIATED INDIVIDUALS AND ALMOST 13,000 NON-MASONIC CHILDREN. OVER THE PAST FIVE YEARS, THE HOME ASSISTED 326 MASONIC-AFFILIATED INDIVIDUALS AND NEARLY 35,000 NON-MASONIC CHILDREN THROUGHOUT THE STATE.5.) PARAGRAPH (F)(3)(III)(C) REPRESENTATIVE GOVERNING BODY: THE MEMBERS OF THE MASONIC HOME BOARD OF DIRECTORS ARE ELECTED BASED ON THE BY-LAWS OF THE MASONIC HOME OF MISSOURI AND OF THE GRAND LODGE OF MISSOURI. THE TOP FIVE OFFICERS REPRESENT THE LEADERSHIP OF THE GRAND LODGE OF MISSOURI. THE REMAINING EIGHT MEMBERS ARE ELECTED DURING THE ANNUAL COMMUNICATION OF THE GRAND LODGE AND ARE CHOSEN GEOGRAPHICALLY TO REPRESENT EACH AREA OF THE STATE.6.) PARAGRAPH (F)(3)(III)(D)(1) AVAILABILITY OF PUBLIC FACILITIES OR SERVICES: THE HOME PROVIDES SERVICES THROUGH FOUR FINANCIAL AND FOUR NON-FINANCIAL PROGRAMS. ALL PROGRAMS ARE AVAILABLE TO MEMBERS AND NON-MEMBERS, WHERE APPLICABLE, YEAR-ROUND. THE HOME PROVIDES FINANCIAL ASSISTANCE ON AN ON-GOING MONTHLY BASIS OR FOR ONE-TIME NEEDS. THE HOME ASSISTED 78 INDIVIDUALS ON A MONTHLY BASIS DURING 2015. OF THOSE, 17% WERE ASSISTED FOR A PERIOD OF 6 CONTINUOUS MONTHS OR MORE, AND 54% WERE ASSISTED FOR A PERIOD OF 12 MONTHS OR MORE.7.) PARAGRAPH (F)(3)(III)(D)(3)(I) PARTICIPATION BY MEMBERS OF THE PUBLIC HAVING SPECIAL KNOWLEDGE, PUBLIC OFFICIALS, OR CIVIC COMMUNITY LEADERS: THE MASONIC HOME PARTNERS WITH LODGES AND CHAPTERS THROUGHOUT THE STATE TO HELP CHILDREN IN NEED. THROUGH THE PROGRAM, THE HOME WORKS WITH PUBLIC SCHOOLS, FOOD BANKS, CHURCHES, BACKPACK PROGRAMS, AND OTHER CHARITABLE GROUPS THROUGHOUT THE STATE OF MISSOURI.8.) PARAGRAPH (F)(3)(III)(D)(3)(II) MAINTENANCE OF A DEFINITIVE PROGRAM OF CHARITABLE WORK: THE MASONIC HOME OFFERS NINE DISTINCT PROGRAMS THAT ARE AVAILABLE YEAR-ROUND TO MEMBERS AND NON-MEMBERS, WHERE APPLICABLE. THE PROGRAMS ARE AS FOLLOWS: LONG-TERM FINANCIAL ASSISTANCE, SHORT-TERM FINANCIAL ASSISTANCE, CHILDREN'S OUTREACH, CREATING-A-PARTNERSHIP, PARTNERING-TO-HONOR, SOCIAL SERVICES, WIDOWS PROGRAM, VETERAN PROGRAM, MASONIC FAMILY CARES, AND FINANCIAL EDUCATION.9.) PARAGRAPH (F)(3)(III)(E)(3) APPEAL OF ORGANIZATIONS ACTIVITIES TO PERSONS HAVING SOME BROAD COMMON INTEREST OR PURPOSE: THE ACTIVITIES OF THE ORGANIZATION APPEAL TO THOSE THAT ARE INTERESTED IN THE WELL-BEING OF THOSE WITH FINANCIAL DIFFICULTIES, SPECIFICALLY CHILDREN, THE ELDERLY, FAMILIES WITH CHILDREN, INDIVIDUALS THAT HAVE FALLEN ON HARD TIMES (LOSS OF JOB, MEDICAL EMERGENCY, ETC.), AND THOSE THAT NEED ASSISTANCE LEARNING BASIC PERSONAL FINANCE SKILLS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 55870522 121875 1444291 1566785 132006 55737897 56329121 150 1110276 1435272 133753 55870522 50162909 285 7572069 1275704 130438 56329121 46951003 125 4624455 1260272 152402 50162909 46328030 159757 1725891 1121136 141539 46951003 0.00000 0.55750 0.44250 0 0 575058 575058 10788087 3590811 7197276 260534 242991 17543 916557 487433 429124 8219001 ACCRUED PAYROLL AND PAYROLL TAXES 84926 CHARITABLE GIFT ANNUITY LIABILITY 70488 155414 3153951 -1272055 -123966 -1396021 4549972 261637 -95880 165757 4715729 3642384 95880 95880 3546504 261637 261637 3808141 PART V, LINE 4: INCOME (INTEREST AND DIVIDENDS, NET OF FEES) GENERATED FROM THE ENDOWMENT FUNDS IS USED TO HELP FUND OPERATING EXPENSES, WHICH MAY INCLUDE MANAGEMENT AND GENERAL EXPENSES, FUNDRAISING EXPENSES AND/OR PROGRAM EXPENSES NOT OTHERWISE SUPPORTED THROUGH DONATIONS. IT IS THE POLICY OF THE MASONIC HOME THAT THE APPRECIATION OF THE ORIGINAL GIFTS NOT BE EXPENDED, EXCEPT IN THE CASE OF A CATASTROPHIC EVENT. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -123,966. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -63,883. FUNDRAISING EXPENSES -31,997. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 63,883. FUNDRAISING EXPENSES 31,997. GOLF TOURNAMENT 46026 23820 22206 4198 10436 114 1359 DONOR DINNER 39075 31800 7275 624 12378 2888 85101 55620 29481 4822 10436 12492 4247 31997 -2516 1 PIERCE CITY SCHOOLS 300 N MYRTLE ST PIERCE CITY MO 65723 446003884 19480 ASSIST APPROX. 1299 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM YMCA - BOONVILLE PO BOX 104 BOONVILLE MO 65233 431798929 11000 PROVIDE FUNDING FOR BUILDING PROJECTS USED TO HELP APPROX. 187 CHILDREN EAST BUCHANAN SCHOOLS 100 SMITH ST GOWER MO 64454 430893695 10600 ASSIST APPROX. 707 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM TEXAS COUNTY FOOD PANTRY INC 102A EAST HWY 17 HOUSTON MO 65483 431566581 8000 ASSIST APPROX. 533 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM HICKORY COUNTY PUBLIC SCHOOLS RTE 71 BOX 838 URBANA MO 65767 446005833 7000 ASSIST APPROX. 467 CHILDREN BY PROVIDING FUNDS FOR SCHOOL SUPPLIES. FRIDAY BACKPACKS OF CUBA 39 HIGHLAND DR CUBA MO 65453 274752643 6800 ASSIST APPROX. 453 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM ST FRANCOIS CO BOARD FOR THE DEVELOPMENTALLY DISABLED PO BOX 652 FARMINGTON MO 63640 431219469 5589 ASSIST APPROX. 14 CHILDREN BY PROVIDING FUNDS FOR IPADS. WALT DISNEY ELEMENTARY 400 EAST SANTA FE AVE MARCELINE MO 64658 436002173 5234 ASSIST APPROX. 348 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM MARSHFIELD SCHOOLS BACKPACK PROGRAM 170 STATE HWY DD MARSHFIELD MO 65706 446006015 5000 ASSIST APPROX. 333 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM GREATER ST LOUIS HONOR FLIGHT (CHESTERFIELD) 36 FOUR SEASONS PO BOX 272 CHESTERFIELD MO 63017 300551755 13000 TO HELP WWII VETERANS SEE THEIR MEMORIAL IN WASHINGTON D.C. 10 CASH ASSISTANCE 1570 1048951 PART I, LINE 2: CASH ASSISTANCE GRANTS ARE PROVIDED EITHER DIRECTLY TO A SERVICE PROVIDER OR TO AN INDIVIDUAL. THE ORGANIZATION MONITORS THE USE OF FUNDS PAID DIRECTLY TO SERVICE PROVIDERS (MEDICAL PROVIDERS, FACILITIES, UTILITIES, ETC.) BY REQUIRING PROOF OF PAYMENT FROM THE VENDOR, WITH ANY OVERPAYMENT REFUNDED DIRECTLY TO THE ORGANIZATION. CASH ASSISTANCE TO INDIVIDUALS IS MONITORED BY THE OUTREACH STAFF, RECONCILED BY THE FINANCE STAFF, ON AN ONGOING, INDIVIDUAL BASIS. FULL FINANCIAL REASSESSMENTS ARE PERFORMED BY OUTREACH STAFF NOT LESS FREQUENTLY THAN EVERY SIX MONTHS. FORM 990, PART VI, SECTION A, LINE 7A FIVE MEMBERS OF THE BOARD OF DIRECTORS ARE OFFICERS OF THE GRAND LODGE OF ANCIENT FREE AND ACCEPTED MASONS OF THE STATE OF MISSOURI, WITH THE TOP THREE OFFICERS HOLDING THE FOLLOWING OFFICES ON THE BOARD BY VIRTUE OF THEIR POSITION WITHIN THE GRAND LODGE: HONORARY CHAIRMAN, PRESIDENT AND VICE-PRESIDENT. THE REMAINING EIGHT MEMBERS OF THE BOARD OF DIRECTORS ARE MASTER MASONS IN GOOD STANDING IN MISSOURI LODGES. TWO MEMBERS OF THE BOARD ARE ELECTED BY THE MEMBERSHIP OF THE GRAND LODGE AT THE ANNUAL CONVENTION EACH SEPTEMBER. VACANCIES AMONG THE BOARD OF DIRECTORS ARE FILLED BY THE BOARD UNTIL THE FOLLOWING ANNUAL COMMUNICATION OF THE GRAND LODGE AF & AM OF MISSOURI. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS SHALL ALTER, CHANGE OR AMEND THE BY-LAWS AT ANY REGULAR MEETING OF THE BOARD OF DIRECTORS BY A MAJORITY VOTE OF THE MEMBERS PRESENT. ALL SUCH ALTERATIONS, CHANGES OR AMENDMENTS SHALL BE SUBJECT TO RATIFICATION BY THE GRAND LODGE OF AF & AM OF THE STATE OF MISSOURI AT THE NEXT ANNUAL COMMUNICATION OF THE GRAND LODGE OF AF & AM OF THE STATE OF MISSOURI, EITHER THROUGH THE ADOPTION AND APPROVAL OF THE REPORT OF THE PRESIDENT OF THE BOARD TO THE ANNUAL COMMUNICATION OR BY DIRECT VOTE UPON THE MATTER DURING THE ANNUAL COMMUNICATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE ENTIRE FINANCE COMMITTEE TO REVIEW AND APPROVE PRIOR TO FILING. UPON APPROVAL BY THE COMMITTEE, THE FORM 990 IS PROVIDED TO THE REMAINDER OF THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY MONITORING: ALL AFFECTED PARTIES WHO MAY HAVE A CONFLICT OF INTEREST ARE REQUIRED TO FULLY DISCLOSE THE CONFLICT PRIOR TO ANY TRANSACTION TAKING PLACE. THAT INDIVIDUAL IS THEN EXCUSED FROM ANY DISCUSSION OR DECISION MADE REGARDING SAID TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE SITTING PRESIDENT, ALONG WITH THE IN-COMING BOARD PRESIDENT, ARE RESPONSIBLE FOR PERFORMING ANNUAL EVALUATIONS OF THE EXECUTIVE DIRECTOR AND DETERMINING SALARY. UPON REVIEW OF PERFORMANCE AND COMPARABLE EXTERNAL DATA, WHICH MAY INCLUDE A COMPENSATION STUDY PERFORMED BY A THIRD PARTY, A DETERMINATION IS MADE WITH REGARD TO POTENTIAL SALARY ADJUSTMENTS. IF APPLICABLE, THE ACTION IS FORMALIZED IN WRITING, INDICATING THE ACTION TAKEN AND THE EFFECTIVE DATE, WITH ALL PARTIES SIGNING. THIS PROCESS WAS MOST RECENTLY COMPLETED FOR THE EXECUTIVE DIRECTOR IN JULY 2015. THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR DETERMINING THE SALARY OF THE ORGANIZATION'S KEY EMPLOYEES WITHIN THE BUDGET PARAMETERS SET BY THE BOARD OF DIRECTORS. PERFORMANCE EVALUATIONS ARE DONE ON AN ANNUAL BASIS. UPON REVIEW OF PERFORMANCE AND COMPARABLE EXTERNAL DATA, WHICH MAY INCLUDE A COMPENSATION STUDY PERFORMED BY A THIRD PARTY, THE EXECUTIVE DIRECTOR DETERMINES ANY SALARY MODIFICATION TO BE MADE AND COMPLETES PAPERWORK DOCUMENTING THE DETAILS OF THE DECISION, WHICH INCLUDE THE ACTION APPROVED AND THE EFFECTIVE DATE. THIS PROCESS WAS MOST RECENTLY COMPLETED FOR THE DIRECTOR OF FINANCE AND DEVELOPMENT IN JULY 2015. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS (VIA THE ANNUAL REPORT) AND IRS FORM 990 ARE POSTED ON THE MASONIC HOME WEBSITE. THE AUDITED FINANCIAL STATEMENTS ARE ALSO DISTRIBUTED TO ATTENDEES AT THE ANNUAL COMMUNICATION OF THE GRAND LODGE (ANNUAL MEETING) AND SUBSEQUENTLY PUBLISHED IN THE GRAND LODGE OF MISSOURI PROCEEDINGS. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -123,966. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OR SELECTION PROCESS FROM THE PREVIOUS YEAR. GRAND LODGE AF & AM OF MISSOURI 6033 MASONIC DRIVE COLUMBIA MO 65202 430160306 FELLOWSHIP OF MEMBERS TO RAISE FUNDS FOR BENEVOLENCE MO 501(C)10 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 1 GRAND LODGE AF & AM OF MISSOURI N 250000 CASH GRAND LODGE AF & AM OF MISSOURI S 92613 CASH