2011-09-28T10:44:36-05:00 2010-12-31 LARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2010-01-01 411495321 MINNESOTA MASONIC CHARITIES FUNDS MINN 9529487000 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 SUE MORK 9529487000 2011-08-31 1 6123764500 2010 2016-03-07 17:11:31Z ERIC J NEETENBEEK 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 56004172 0 X N/A X 1983 MN TO MANAGE AND ADMINISTER INVESTMENTS FOR ITS AFFILATES. 5 5 0 5 0 0 17583 0 0 0 -1626206 6126648 151144 135686 -1457479 6262334 2427575 2853318 0 0 0 0 0 0 0 718687 880762 3146262 3734080 -4603741 2528254 128909421 143600497 6586476 6750035 122322945 136850462 X MINNESOTA MASONIC CHARITIES AND AFFILIATES PURPOSES ARE TO HELP, AID AND ASSIST THE MASONIC FAMILY AND OTHERS, GUIDED BY THE MASONIC PRINCIPLES OF BROTHERLY LOVE, RELIEF AND TRUTH, BY (A) PROVIDING FACILITIES FOR NURSING CARE AND ELDERLY HOUSING; FACILITIES AND PROGRAMS FOR COMMUNITY, HEALTH, SOCIAL SERVICES AND EDUCATION OF OLDER PERSONS AND THEIR FAMILIES; AND PROFESSIONALS WHO SERVE OLDER PERSONS; (B) PROMOTING RESEARCH AND OTHER ACTIVITIES RELATED TO THE TREATMENT AND CURE OF CANCER; (C) ASSISTING STUDENTS IN OBTAINING HIGHER EDUCATION; (D) THE COLLECTION, PRESERVATION AND DISSEMINATION OF HISTORICAL KNOWLEDGE ABOUT MASONRY IN MINNESOTA; AND (E) TO ENGAGE IN, PROMOTE, AND ADMINISTER CHARITABLE CAUSES AND PROJECTS THAT AID, ASSIST, AND CONTRIBUTE TO THE SUPPORT OF CORPORATIONS, TRUST, ASSOCIATIONS, AND FOUNDATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAXES. 0 0 2853318 2853318 MANAGE AND ADMINISTER INVESTMENTS FOR ITS AFFILIATES WHICH ARE EXEMPT UNDER 501(C)(3) TO ACCOMPLISH THEIR EXEMPT PURPOSES. 2853318 1 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X SUE MORK CFO 9529486205 11501 MASONIC HOME DR BLOOMINGTON MN 55437 MARK A CAMPBELL 1.00 X X 0 0 0 DAVID S WETHING 1.00 X X 0 0 0 DOUGLAS J CAMPBELL 1.00 X X 0 0 0 DALE R SEUBERT 1.00 X 0 0 0 CHARLTON DIETZ 1.00 X 0 0 0 ERIC J NEETENBEEK 40.00 X 0 273067 25858 SUE MORK 40.00 X 0 139692 16427 0 412759 42285 0 0 1 0 WELLS FARGO 222 W SUPERIOR ST STE 200 DULUTH MN 55802 INVESTMENT SERVICES 445127 1 2520166 2520166 53348320 49741838 3606482 3606482 3606482 OTHER REVENUE 900099 135686 135686 135686 6262334 0 0 6262334 2853318 2853318 200004 200004 16621 16621 664137 664137 3734080 2853318 880762 0 5811 2420 9180 9180 113710900 117775117 12569197 23112593 2614333 2701187 128909421 143600497 18901 17815 6567575 6732220 6586476 6750035 X 119099641 133508793 691417 749882 2531887 2591787 122322945 136850462 128909421 143600497 X 2528254 11999263 X 0 1 1 X 0 X X X 0 0 0 MINNESOTA MASONIC CHARITIES 411495325 7 1 1 1 2853318 1 2853318 1686580 172019 1858599 1279539 407041 1686580 1939923 -660384 1279539 0.09000 0.91000 0.00000 0 0 0 CASH AND CASH EQUIVALENTS 4048398 F ALTERNATIVE INVESTMENT FUND 19064195 F 23112593 CHARITABLE ANNUAL LIABILITY 131321 CHARITABLE REMAINDER TRUST 73252 DUE TO AFFILIATE 6527647 6732220 6262334 3734080 2528254 11910946 88317 11999263 14527517 18143232 11910946 11910946 6232286 30048 30048 6262334 880762 0 880762 2853318 2853318 3734080 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO SUPPORT OPERATIONS OF MINNESOTA MASONIC HOME CARE CENTER. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. THE TAX RETURNS FOR THE YEARS 2007 TO 2010 ARE OPEN TO EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN ON ESTIMATED VALUE OF TRUSTS PART XII, LINE 4B - OTHER ADJUSTMENTS: RESTRICTED INVESTMENT INCOME 30,048. PART XIII, LINE 4B - OTHER ADJUSTMENTS: TRANSFER TO AFFILIATES 2,853,318. 1 MINNESOTA MASONIC CHARITIES 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 411495325 501(C)(3) 2853318 TO MANAGE AND ADMINSTER INVESTMENTS 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL GRANTS ARE RELATED PARTY TRANSFERS THAT WERE RELATED TO ORGANIZATION'S PRIMARY PURPOSE, WHICH IS TO MANAGE AND ADMINSTER INVESTMENTS. 0 0 0 0 0 0 0 0 0 ERIC J NEETENBEEK 0 206305 0 37270 0 29492 0 12007 0 13850 0 298924 0 0 SUE MORK 0 105940 0 11970 0 21782 0 7391 0 9035 0 156118 0 0 PART I, LINE 1A SUPPLEMENTAL INFORMATION PART III COMPENSATION IS DETERMINED BY A RELATED ORGANIZATION AND USES THE FOLLOWING METHODS: 1)COMPENSATION COMMITTEE, 2)INDEPENDENT COMPENSATION CONSULTANT, 3)COMPENSATION SURVEY/STUDY, AND 4)BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY MANAGEMENT AND IS PROVIDED TO THE ENTIRE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL STAFF, BOARD OF DIRECTORS AND PROFESSIONAL SERVICES INDEPENDENT CONTRACTORS ARE REQUIRED TO COMPLETE AND SUBMIT A CONFIDENTIAL DISCLOSURE STATEMENT TO THE CEO OR CHAIRMAN OF THE MINNESOTA MASONIC CHARITIES BOARD OF DIRECTORS BY MAY 1, OF EACH YEAR. IF ANY DISCLOSURE STATEMENT INDICATES THE POTENTIAL FOR A CONFLICT OF INTEREST, THE CEO AND IF NECESSARY, THE CHAIRMAN OF THE BOARD WILL MEET WITH THE AFFECTED INDIVIDUAL TO RESOLVE HOW THE INDIVIDUAL MAY PARTICIPATE IN GOVERNANCE OR MANAGEMENT ACTIVITIES ASSOCIATED WITH THE POTENTIAL CONFLICT OF INTEREST. EACH STAFF PERSON WILL VOLUNTARILY ABSTAIN FROM PARTICIPATION IN ANY MINNESOTA MASONIC CHARITIES ACTIVITY IN WHICH A POTENTIAL CONFLICT OF INTEREST MAY ARISE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 11,910,946. UNREALIZED GAIN ON ESTIMATED VALUE OF TRUSTS 88,317. TOTAL TO FORM 990, PART XI, LINE 5: 11,999,263. MINNESOTA MASONIC CHARITIES 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 411495325 FUNDRAISING MN 501(C)(3) LINE 7 N/A 0 MINNESOTA MASONIC HOME CARE CENTER 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 410693872 NURSING HOME MN 501(C)(3) LINE 9 N/A 0 MINNESOTA MASONIC HOME SENIOR OUTREACH SERVICES 5430 BOONE AVE N NEW HOPE MN 55428 411486229 ADULT DAY CARE MN 501(C)(3) LINE 9 N/A 0 MINNESOTA MASONIC HOME CLUSTER HOMES 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 411694835 SENIOR HOUSING MN 501(C)(3) LINE 9 N/A 0 MINNESOTA MASONIC HOME NORTH RIDGE 5430 BOONE AVE N NEW HOPE MN 55428 411921948 NURSING HOME MN 501(C)(3) LINE 9 N/A 0 MINNESOTA MASONIC ELDER SERVICES 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 411756132 MANAGEMENT MN 501(C)(3) LINE 11A, I N/A 0 MINNESOTA MASONIC CANCER CENTER FUND INC 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 410849479 FUNDRAISING MN 501(C)(3) LINE 7 N/A 0 MINNESOTA MASONIC HISTORICAL SOCIETY AND MUSEUM 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 411788642 EDUCATION MN 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0