2016-11-15T08:57:12-00:00 2016-03-31 990 2015-04-01 237259307 MICHIGAN MASONIC HOME MICH 9894633141 1200 WRIGHT AVENUE ALMA MI 48801 DON PRAY CFO 2016-11-08 false 2015 2017-02-10 21:41:12Z MASONIC PATHWAYS & WARWICK LIVING CENTER DON PRAY 1200 WRIGHT AVENUE ALMA MI 48801 38345424 false X WWW.MASONICPATHWAYS.COM X 1996 MI MICHIGAN MASONIC HOME AND ITS RELATED SERVICES WILL MAINTAIN A CHARITABLE MISSION WHILE PROVIDING QUALITY RETIREMENT SERVICES TO MASONIC FAMILY MEMBERS AND TO THE COMMUNITIES IN WHICH THEY LIVE 14 14 680 60295 -46006 2727880 329091 33353274 37029203 9050 5146 144282 981984 36234486 38345424 72199 87961 0 15991521 17820318 0 0 19890060 19011446 35953780 36919725 280706 1425699 45251495 43824245 14734240 12625413 30517255 31198832 MICHIGAN MASONIC HOME AND ITS RELATED SERVICES WILL MAINTAIN A CHARITABLE MISSION WHILE PROVIDING QUALITY RETIREMENT SERVICES TO MASONIC FAMILY MEMBERS AND TO THE COMMUNITIES IN WHICH THEY LIVE false false 87961 87961 5438 CHARITABLE FINANCIAL ASSISTANCE TO 17 FRATERNAL MEMBERS/SPOUSES IN THE COMMUNITY SETTING TO HELP MAINTAIN INDEPENDENCE. 32156086 OPERATE MASONIC PATHWAYS, A CONTINUING CARE RETIREMENT COMMUNITY, THAT INCLUDES 221 LICENSED HFA BEDS ALONG WITH A 204 BED MEDICARE/MEDICAID CERTIFIED NURSING CARE CENTER AND 38 INDEPENDENT DUPLEXES. APPROXIMATELY ONE HALF OF THE RESIDENTS ARE ON CHARITABLE ASSISTANCE MASONIC ASSISTANCE PROGRAM AND/OR MEDICAID. ALSO OPERATE A 45 BED MEDICARE/MEDICAID CERTIFIED SKILLED NURSING FACILITY, WARWICK LIVING CENTER. APPROXIMATELY 3/4 OF THE RESIDENTS QUALIFY FOR MEDICAID. 32244047 true true false false false false false false false true true false false true true false true true false false false false false true false false false false true true true false false false false false false false false false false false false false false false true false true false true 20 0 true 680 true true true false false false false false false false false false false false X 14 14 false false false false true true true true true false false true true true true true true true true false X TODD J MOEGGENBORG CMA 9894663824 1200 WRIGHT AVENUE ALMA MI 48801 JOHN A STEVENS PRESIDENT 001.00 X 0 0 0 DANIEL TOOLE TRUSTEE 001.00 X 0 0 0 KEITH L WRIGHT VICE PRESIDENT 001.00 X 0 0 0 WILLIAM WAGNER TRUSTEE 001.00 X 0 0 0 DELORES F WALDO TRUSTEE 001.00 X 0 0 0 THOMAS C GARNER TRUSTEE 001.00 X 0 0 0 MARK A MANNING TRUSTEE 001.00 X 0 0 0 ROBERT B FONG SR PHD TRUSTEE 001.00 X 0 0 0 JAMES A WHITE TRUSTEE 001.00 X 0 0 0 WILLIAM R FINKEL MWGM 001.00 X 0 0 0 JOSHUA WOODWYK RWDGM 001.00 X 0 0 0 MICHAEL JUNGEL TREASURER 001.00 X 0 0 0 RAYMOND W FRANCIS TRUSTEE 001.00 X 0 0 0 MIKE S ROBERTS SECRETARY 001.00 X 0 0 0 CINDY BOSLEY CHIEF EXECUTIVE OFFICER 050.00 X 233830 0 39557 DON PRAY CHIEF FINANCIAL OFFICER 050.00 X 156790 0 18811 VICKI RITZ CHIEF OPERATING OFFICER 050.00 X 142897 0 14315 KEVIN EVANS CHIEF OPERATING OFFICER 050.00 X X 136898 0 12400 670415 85083 4 true true false MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30389 DIETARY SERVICES 3640195 CONCEPT REHABILITATION 7150 GRANITE CIRCLE SUITE 200 TOLEDO OH 43617 REHABILITATION SERVICES 1850742 ABM HEALTHCARE SUPPORT SERVICES PO BOX 935695 ATLANTA GA 311935695 LAUNDRY/HSKG SERVICES 1834323 WOBIG CONSTRUCTION 527 N WOODBRIDGE ST SAGINAW MI 48602 CONSTRUCTION CONTRACTOR 162956 OMNICARE OF NORTHWEST OHIO RX SERVICES 739295 7 329091 329091 MEDICAID/MEDICARE REVENUES 623000 20887405 20887405 RESIDENT SERVICES 623000 15848672 15848672 GIFT SHOP/CAFETERIA SALES 900099 180578 180578 RENTAL INCOME 900099 52253 52253 CATERING INCOME 722320 60295 60295 37029203 5146 5146 2022 2022 2022 8291 8291 CORPORATE ALLOCATION 118224 118224 SETTLEMENT-HEALTH INSURANCE 830000 830000 MISCELLANEOUS/OSR SPONSORSHIP 23447 23447 971671 38345424 37940579 60295 5146 X 0 87961 87961 0 0 368484 368484 0 13896093 12420101 1475992 414100 345966 68134 2079547 1811285 268262 1062094 932294 129800 0 43590 1977 41613 74000 74000 0 0 8252689 7820385 432304 212441 4089 208352 2267774 1899661 368113 0 0 1191339 986166 205173 154892 56643 98249 0 0 319718 264656 55062 229934 229934 2667316 2207950 459366 182470 182470 QAS PROVIDER TAX 1822117 1822117 MASONIC ASSISTANCE PRG EXPENSES 378880 378880 REPAIRS MAINT/EQUIP/DONATED EXP 765162 729598 35564 BAD DEBT EXPENSE 160376 160376 288748 84008 204740 36919725 32244047 4675678 0 5199808 6183734 4251476 4234197 57413 57921 134770 127436 70188372 46447910 25342291 23740462 1930327 1930327 8335410 7550168 45251495 43824245 3299691 2050255 354070 398867 10437500 9483204 642979 693087 14734240 12625413 X 22393536 23840755 3787313 3276414 4336406 4081663 30517255 31198832 45251495 43824245 X 1425699 -744122 X false X true X true false X 0 0.00000 890946 2500336 1578810 2727880 329091 8027063 29994230 30327439 30849293 33353274 37029203 161553439 30885176 32827775 32428103 36081154 37358294 169580502 169580502 22142 7378 11637 9050 5146 55353 0 22142 7378 11637 9050 5146 55353 0 132879 111980 144536 144282 981984 1515661 31040197 32947133 32584276 36234486 38345424 171151516 0.99080 0.99570 0.00030 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false 3610519 946524 56957864 37460140 19795580 9432195 7192854 2810564 187794 169223 187794 23740462 Financial derivatives and other financial products Closely-held equity interests INTEREST IN NET ASSETS OF MICHIGAN MASONIC HOME CHARITABLE FND 4613681 INTEREST IN DOIG PERPETUAL TRUST 2688267 DEFERRED COMPENSATION 73803 DEFERRED CHARGE - BOND ISSUE COSTS NET OF AMORTIZATION 96169 OTHER ASSETS RTF CKG, RTF CDS, SPECIFIC BEQUESTS 78248 7550168 Federal income taxes OTHER CURRENT LIABILITIES 527595 REFUNDABLE ENTRANCE FEES 165492 693087 37601304 36301 36301 37565003 780421 780421 38345424 36919725 36919725 36919725 XI 4B CHANGE IN SPLIT INTEREST AGREEMENT DOIG TRUST - 14,190. XI 4B CHANGE IN SPLIT VALUE OF NET ASSETS OF CHARITABLE FDN - 794,611 XI 2D MINIMUM PENSION LIABILITY ADJUSTMENT - 36,301 X false true OUTSIDE RELIEF PROGRAM 17 87961 X X X false false false false false false false false false CINDY BOSLEY CHIEF EXECUTIVE OFFICER 207692 20000 6138 28586 10972 273388 DON PRAY CHIEF FINANCIAL OFFICER 146651 10000 138 7839 10972 175600 VICKI RITZ CHIEF OPERATING OFFICER 132836 10000 60 5681 8635 157212 KEVIN EVANS CHIEF OPERATING OFFICER 129808 7000 90 12400 149298 A ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF GRATIOT 386004853 2012-03-01 6300000 Refinance 1993 Bond Issue false false false B ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF GRATIOT 386004853 2015-03-11 6500000 Michigan Masonic Home Project Warwick acquisition false false false A 787500 6300000 62805 true false true true B 166796 6500000 66657 6500000 false false true true A false false B false false A true B true Form 990, Part VI, Section B, Line 11B THE COMPLETED FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS VIA EMAIL FOR REVIEW PRIOR TO THE FILING DEADLINE. Form 990, Part VI, Section B, Line 12C OFFICERS, BOARD MEMBERS, AND KEY EMPLOYEES ARE REQUIRED ANNUALLY TO SIGN THE ORGANIZATIONS CONFLICT OF INTEREST STATEMENT/POLICY, WHICH IS KEPT ON FILE WITH ADMINISTRATION. Form 990, Part VI, Section B, Line 15B THE ORGANIZATION ENGAGES THE SERVICES OF A MANAGEMENT/HUMAN RESOURCES CONSULTING FIRM TO DETERMINE MEDIAN PAY RANGES FOR ALL POSITIONS, INCLUDING THE CEO AND HCES. THE BOARD OF TRUSTEES APPROVES THE EMPLOYMENT CONTRACT WITH THE CEO. Form 990, Part VI, Section C, Line 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 THE CHANGES IN NET ASSETS ARE COMPRISED OF THE FOLLOWING CHANGE IN THE VALUE OF NET ASSETS OF THE CHARITABLE FDN - 794,611, CHANGE IN THE VALUE OF DOIG TRUST - 14,190, AND MINIMUM PENSION LIABILITY ADJUSTMENT - 36,301. Form 990, Part IX, Line 11G NON-EMPLOYEE FEE FOR SERVICES INCLUDES THE FOLLOWING THERAPY SVS OF 1,875155, BEAUTY SHOP SVS OF 103,285, MEDICAL DIRECTOR/DENTAL SVS OF 72,805, HOUSEKEEPING/LAUNDRY SVS OF 1,559,885, BILLING SVS OF 70,413, DIETARY SVS OF 3,480,607, VENT SVS CONSULTANT OF 240,000, RX SVS OF 36,253, TEMPORARY STAFFING OF 48,117, TRANSCRIPTION/SHREDDING SVS OF 29,807, HR SVS OF 79,991, AND SOFTWARE SUPPORT OF 259,059. GRAND LODGE OF F&AM OF MICHIGAN 1204 WRIGHT AVENUE ALMA MI 48801 380557455 FRATERNAL ORG MI 501C8 N/A false MI MASONIC CHARITABLE FND 1200 WRIGHT AVENUE ALMA MI 48801 383266089 FUNDRAISING MI 501C3 7 N/A false false false false true false false false false false true false false true true true true true false false MI MASONIC CHARITABLE FND l 3774294 GRAND LODGE OF F&AM OF MICHIGAN k 42000 MI MASONIC CHARITABLE FND l 183275