2018-01-29T08:33:29-06:00 2017-06-30 431126847 WILLIAMS-KEEPERS LLC 2005 WEST BROADWAY SUITE 100 COLUMBIA MO 65203 990 2016-07-01 430653370 MASONIC HOME OF MISSOURI MASO 5738144663 6033 MASONIC DRIVE NO STE A COLUMBIA MO 65202 BARBARA RAMSEY EXECUTIVE DIRECTOR 5738144663 2018-01-24 1 RYAN HENRY P01749573 5734426171 216.106.53.94 2018-01-24 10:54:32 CS P EC204B2EBB9BEE14AA2B5A8BDF57F5D71B6E2B61 C847777F950549ADD9F44C9920FE5DEE57B0978B 2016 2021-01-29 14:40:06Z RONALD D JONES 6033 MASONIC DRIVE NO STE A COLUMBIA MO 65202 60391431 0 X HTTP://WWW.MOHOME.ORG X 1889 MO THE MASONIC HOME PROVIDES ASSISTANCE TO MISSOURI MASTER MASONS, THEIR WIVES OR 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 MASONIC 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 15 300 0 0 1739918 1136062 0 0 3001854 4837481 -26043 -26534 4715729 5947009 1287166 1334980 0 0 883390 886276 0 0 557183 1637585 1625391 3808141 3846647 907588 2100362 134836858 141590650 180652 120024 134656206 141470626 X TO ASSIST ELIGIBLE ADULTS AND CHILDREN IN NEED BY PRACTICING THE PRINCIPLES OF FREEMASONRY. 0 0 2595782 1334980 THE HOME PROVIDED OVER $1.3 MILLION IN DIRECT FINANCIAL ASSISTANCE DURING TAX YEAR 2016, TOUCHING THE LIVES OF ALMOST 21,000 INDIVIDUALS. THE MASONIC HOME PROVIDED FINANCIAL ASSISTANCE TO 98 INDIVIDUALS AND MASONIC CHILDREN, NEARLY 12,400 CHILDREN, AND 101 VETERANS THROUGH INDIVIDUAL AND PROJECT-BASED FUNDING. IN ADDITION, THE MASONIC HOME TOUCHED THE LIVES OF OVER 8,000 INDIVIDUALS THROUGH OUR NON-FINANCIAL PROGRAMS. THE MASONIC HOME'S 10 OUTREACH PROGRAMS INCLUDE 3 FINANCIAL ASSISTANCE PROGRAMS, 3 PARTNERSHIP PROGRAMS, AND 4 NON-FINANCIAL PROGRAMS. THE FINANCIAL PROGRAMS INCLUDE LONG-TERM FINANCIAL ASSISTANCE, SHORT-TERM FINANCIAL ASSISTANCE, AND CHILDREN'S OUTREACH. THE MASONIC HOME ASSISTED 98 MASONIC-AFFILIATED INDIVIDUALS THROUGH THESE PROGRAMS, PROVIDING FINANCIAL ASSISTANCE FOR INDIVIDUALS TO MEET THEIR MONTHLY NEEDS OR FOR MEDICAL AND OTHER EXPENSES.THE PARTNERSHIP PROGRAMS INCLUDE CREATING-A-PARTNERSHIP, PARTNERING TO HONOR, AND MASONIC FAMILY CARES. NEARLY 12,400 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. THROUGH THE PARTNERING TO HONOR PROGRAM, THE MASONIC 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. 101 VETERANS' LIVES WERE TOUCHED THROUGH THIS PROGRAM. THE MASONIC FAMILY CARES PROGRAM HELPS FACILITATE CONNECTIONS BETWEEN LODGES AND CHAPTERS AND THE MASONIC BROTHERS AND SISTERS IN THEIR COMMUNITIES. WHEN A NEED ARISES, THE MASONIC HOME PROVIDES PROJECT FUNDING, WHILE THE LODGES AND CHAPTERS PERFORM THE WORK. ONE INDIVIDUAL WAS ASSISSTED THROUGH THIS PROGRAM DURING 2016. OVER 8,000 LIVES WERE TOUCHED THROUGH THE NON-FINANCIAL PROGRAMS: SOCIAL SERVICES, FINANCIAL EDUCATION, THE WIDOWS PROGRAM, AND THE VETERANS PROGRAM. THESE PROGRAMS ARE DESIGNED TO ASSIST MASONS, THEIR WIVES OR WIDOWS, OR LADIES OF THE EASTERN STAR BY LOCATING SERVICES, EDUCATING INDIVIDUALS ON BASIC PERSONAL FINANCE SKILLS, HONORING VETERANS, ACTIVE MILITARY AND MASONIC WIDOWS, AND INFORMING INDIVIDUALS OF THE FINANCIAL AND NON-FINANCIAL SERVICES OF THE MASONIC HOME, SHOULD THEY FIND THEMSELVES IN NEED. 2595782 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 37 0 1 15 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 RICHARD L SMITH HONORARY CHAIRMAN 3.00 40.00 X X 0 0 0 RONALD D JONES PRESIDENT 6.50 40.00 X X 0 0 0 ROBERT T THOMAS VICE-PRESIDENT 6.00 30.00 X X 0 0 0 KEITH M BAIL DIRECTOR 3.00 X 0 0 0 WILLIAM W BIRD DIRECTOR 3.00 X 0 0 0 STANTON T BROWN II DIRECTOR 3.50 30.00 X 0 0 0 BARRY V CUNDIFF DIRECTOR 3.00 30.00 X 0 0 0 JEFFREY PARROTTE DIRECTOR 3.00 X 0 0 0 JEFFREY QUIBELL DIRECTOR 3.00 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 DAN WARD DIRECTOR 4.00 X 0 0 0 BARBARA A RAMSEY EXECUTIVE DIRECTOR 40.00 X 95763 0 12679 JODI M BLAKE DIRECTOR OF FINANCE & DEVE 40.00 X 83651 0 24849 179414 0 37528 0 0 0 0 US BANK 7TH WASHINGTON ST LOUIS MO 63101 INVESTMENT MANAGEMENT 134078 CENTRAL TRUST COMPANY 720 E BROADWAY COLUMBIA MO 65205 INVESTMENT MANAGEMENT 130635 MODERN LITHO PO BOX 2170 JEFFERSON CITY MO 651022170 PRINTING SERVICES 116152 3 78767 1057295 16910 1136062 3400788 3400788 14447 14447 23740 64249 -40509 -40509 -40509 55771846 11900 54347053 0 1424793 11900 1436693 1436693 26577 78767 33120 -6543 -6543 MISCELLANEOUS 900099 6071 6071 6071 5947009 0 0 4810947 231735 231735 1103245 1103245 226384 86101 45276 95007 491686 275655 79283 136748 33596 17885 7006 8705 84856 52690 9516 22650 49754 25681 8576 15497 45743 28411 17332 33773 3772 28629 1372 273614 182409 91205 37713 30507 5050 2156 67801 19943 14179 33679 51173 12192 16830 22151 137479 55149 71686 10644 60951 17691 28294 14966 18481 1003 11108 6370 354157 189261 147709 17187 147240 41734 100924 4582 GRAND LODGE MEMBER LIST 250000 146480 103520 PUBLICATIONS 140214 100154 40060 DONOR RECOGNITION 4286 4286 CLIENT SERVICES 2495 2495 271 271 3846647 2595782 693682 557183 428601 537338 4343366 3485860 1459288 1646999 35249 33784 192684 189484 12564071 4650751 8219001 7913320 117351929 124893229 2806740 2890636 134836858 141590650 25238 27222 155414 92802 180652 120024 X 69408342 72987516 31843681 34995928 33404183 33487182 134656206 141470626 134836858 141590650 X 2100362 4479221 234837 X X 0 1 X 1 0 X 1404089 1154175 1470567 1739918 1136062 6904811 1404089 1154175 1470567 1739918 1136062 6904811 6904811 3080739 3157665 3393320 3462844 3438975 16533543 12024 32651 28619 36146 34198 143638 23581992 0.29280 0.30160 X 1.) 26 FR SECTION 1.170A-9(F)(3)(I) 10% SUPPORT LIMITATION: THE MASONIC HOME OF MISSOURI ("THE MASONIC HOME") HAS CONSISTENTLY SATISFIED THE 33 1/3 % REQUIREMENT OVER THE YEARS. SINCE QUALIFYING FOR PUBLIC CHARITY STATUS, THE MASONIC HOME HAS FAILED THIS TEST 4 TIMES, INCLUDING THE CURRENT YEAR, BY A MARGIN NEVER EXCEEDING 4.05%. AT THE END OF TAX YEAR 2016, THE MASONIC HOME HAS AGAIN FAILED THIS TEST FOR TWO CONSECUTIVE YEARS, BY MARGINS OF 3.17% AND 4.05% FOR 2015 AND 2016, RESPECTIVELY. ALTHOUGH TOTAL DONATIONS HAVE GENERALLY INCREASED EACH YEAR FOR THE PAST 5 YEARS, INVESTMENT INCOME HAS INCREASED AS WELL, DILUTING ANY INCREASE IN THE PERCENTAGE OF TOTAL REVENUE COMING FROM DIRECT CONTRIBUTIONS.2.) PARAGRAPH (F)(3)(II) ATTRACTION OF PUBLIC SUPPORT: THE MASONIC 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 MASONIC 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 MASONIC 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 MASONIC HOME RECEIVES MEMORIAL DONATIONS FOR DECEASED MEMBERS, AND HAS BEEN INCLUDED IN THE WILLS AND TRUSTS OF MANY INDIVIDUALS OVER THE YEARS. THE MASONIC HOME CONTINUES TO WORK 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. A DEDICATED STAFF PERSON 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 MASONIC HOME THROUGH MULTIPLE TYPES OF RECOGNITION, INCLUDING PERMANENT RECOGNITION ON THE TRUMAN CLUB DONOR WALL LOCATED AT THE MASONIC COMPLEX. IN ADDITION, THE MASONIC 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. FINALLY, "THE VINCIL SOCIETY" RECOGNIZES MASONIC LODGES AND EASTERN STAR CHAPTERS FOR THEIR FINANCIAL SUPPORT, THROUGH AWARD PRESENTATIONS AS WELL AS PERMANENT RECOGNITION ON THE VINCIL SOCIETY DONOR WALL LOCATED AT THE MASONIC COMPLEX.3.) PARAGRAPH (F)(3)(III)(A) PERCENTAGE OF FINANCIAL SUPPORT: THE MASONIC 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 MASONIC HOME HAS, FOR MANY YEARS, BEEN SIGNIFICANTLY IMPACTED BY THE STRONG PERFORMANCE OF AND INCOME EARNED ON INVESTMENTS. THE FOLLOWING INFORMATION IS CONSISTENT WITH PRIOR YEARS. 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 47% OF INVESTMENT INCOME. INVESTMENT INCOME MADE UP 70% OF TOTAL INCOME. 33% OF TOTAL INCOME CAME FROM ENDOWMENTS FUNDED BY HUNDREDS OF INDIVIDUALS OVER A 100-YEAR TIMEFRAME. BECAUSE THE MASONIC 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. AS A RESULT, THE DOLLAR AMOUNT OF PUBLIC SUPPORT REQUIRED TO MEET THE 33 1/3 TEST HAS CONTINUED TO GROW HIGHER EACH YEAR, CAUSING IT TO BECOME INCREASINGLY MORE DIFFICULT TO OBTAIN CONSISTENTLY. AS STATED, INCOME EARNED OFF OF THE ENDOWMENT DONATIONS OF HUNDREDS OF INDIVIDUALS OVER A 100-YEAR TIMEFRAME COMPOSED 33% 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 MASONIC HOME WOULD HAVE ENDED THE 2016 YEAR WITH 62% IN PUBLIC SUPPORT.4.) PARAGRAPH (F)(3)(III)(B) SOURCES OF SUPPORT: THE MASONIC HOME RECEIVED SUPPORT FROM MASONS, EASTERN STAR MEMBERS, NON-MASONIC INDIVIDUALS, AND CORPORATIONS. THE MASONIC 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 6/30/16 THERE WERE NEARLY 39,000 MISSOURI MASONS. THE REPORT NOTED THAT SOME MEMBERS ARE INCLUDED IN MULTIPLE CATEGORIES, SO THE NUMBER PRESENTED IS AN ESTIMATE. NEARLY 3400 MASONIC AND NON-MASONIC INDIVIDUALS AND CORPORATIONS DONATED TO THE MASONIC HOME DURING THE FIVE-YEAR PERIOD IN QUESTION. APPROXIMATELY 110 LOCAL AND NATIONAL BUSINESSES FINANCIALLY SUPPORTED THE MASONIC HOME THROUGHOUT THE YEAR. IN ADDITION, AN ESTIMATED 14,700 MASONS CONTRIBUTED TO THE MASONIC HOME THROUGH THE PENNY-A-DAY PROGRAM. THIS CALCULATES TO APPROXIMATELY 38% OF THE TOTAL ESTIMATED MASONIC MEMBERSHIP. THE MASONIC HOME OCCASIONALLY RECEIVES DONATIONS FROM INDIVIDUALS THAT HAVE REMEMBERED THE MASONIC HOME IN THEIR ESTATE OR TRUST. THE MASONIC HOME HAS BEEN PROVIDING SERVICES FOR 128 YEARS, EVOLVING FROM BRICKS-AND-MORTAR BEGINNING IN 1889 TO 100% OF SERVICES PROVIDED THROUGH TEN PROGRAMS WITHIN THE OUTREACH PROGRAM BY TAX YEAR 2016. DURING THE PAST YEAR, THE MASONIC HOME ASSISTED 98 MASONIC-AFFILIATED INDIVIDUALS AND NEARLY 12,500 NON-MASONIC CHILDREN. OVER THE PAST FIVE YEARS, THE MASONIC HOME ASSISTED 374 MASONIC-AFFILIATED INDIVIDUALS AND OVER 44,000 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 MASONIC HOME PROVIDES SERVICES THROUGH TEN DISTINCT PROGRAMS: THREE FINANCIAL ASSISTANCE PROGRAMS, THREE PARTNERSHIP PROGRAMS AND FOUR NON-FINANCIAL PROGRAMS. PROGRAMS ARE AVAILABLE TO MEMBERS AND NON-MEMBERS, WHERE APPLICABLE, YEAR-ROUND. THE MASONIC HOME PROVIDES FINANCIAL ASSISTANCE ON AN ON-GOING MONTHLY BASIS OR FOR ONE-TIME NEEDS. THE MASONIC HOME ASSISTED 78 INDIVIDUALS ON A MONTHLY BASIS DURING 2016. OF THOSE, 18% WERE ASSISTED FOR A PERIOD OF 6 TO 11 CONTINUOUS MONTHS, 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: THROUGH THE CREATING-A-PARTNERSHIP PROGRAM, THE MASONIC HOME PARTNERS WITH LODGES AND CHAPTERS THROUGHOUT THE STATE TO HELP CHILDREN IN NEED. THROUGH THIS PROGRAM, THE MASONIC HOME WORKS WITH PUBLIC SCHOOLS, FOOD BANKS, CHURCHES, BACKPACK PROGRAMS, AND OTHER CHARITABLE GROUPS THROUGHOUT THE STATE OF MISSOURI. IN ADDITION, THROUGH THE PARTNERING TO HONOR PROGRAM, THE MASONIC HOME PARTNERS WITH HONOR FLIGHT TO HELP FUND THE COSTS OF VETERANS VISITING THEIR MEMORIALS IN WASHINGTON, D.C.8.) PARAGRAPH (F)(3)(III)(D)(3)(II) MAINTENANCE OF A DEFINITIVE PROGRAM OF CHARITABLE WORK: THE MASONIC HOME OFFERS TEN DISTINCT PROGRAMS THAT ARE AVAILABLE YEAR-ROUND TO MEMBERS AND NON-MEMBERS, WHERE APPLICABLE. THE THREE FINANCIAL ASSISTANCE PROGRAMS INCLUDE: LONG-TERM FINANCIAL ASSISTANCE, SHORT-TERM FINANCIAL ASSISTANCE, AND CHILDREN'S OUTREACH. THE THREE PARTNERSHIP PROGRAMS INCLUDE: CREATING-A-PARTNERSHIP, PARTNERING-TO-HONOR, AND MASONIC FAMILY CARES. THE FOUR NON-FINANCIAL PROGRAMS INCLUDE: SOCIAL SERVICES, WIDOWS PROGRAM, VETERANS PROGRAM, AND FINANCIAL EDUCATION. THE CASELOAD IS HANDLED BY FIVE EMPLOYEES, COMPRISED OF TWO FINANCIAL ASSISTANCE CASEWORKERS, TWO PARTNERSHIP PROGRAM COORDINATORS, AND ONE ACCREDITED FINANCIAL COUNSELOR. ALMOST 21,000 INDIVIDUAL LIVES WERE TOUCHED THROUGH ALL PROGRAMS COMBINED.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 55737897 225 4627611 1484466 138642 58742625 55870522 121875 1444291 1566785 132006 55737897 56329121 150 1110276 1435272 133753 55870522 50162909 285 7572069 1275704 130438 56329121 46951003 125 4624455 1260272 152402 50162909 0.00000 0.52900 0.47100 0 0 575058 575058 10790087 3878996 6911091 262950 229173 33777 935976 542582 393394 7913320 ACCRUED PAYROLL AND PAYROLL TAXES 84176 CHARITABLE GIFT ANNUITY LIABILITY 8626 92802 10484822 4479221 234837 4714058 5770764 273614 -97369 176245 5947009 3670402 97369 97369 3573033 273614 273614 3846647 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 234,837. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -64,249. FUNDRAISING EXPENSES -33,120. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 64,249. FUNDRAISING EXPENSES 33,120. GOLF TOURNAMENT 45102 27887 17215 6523 7303 2451 1766 DONOR DINNER 56167 46805 9362 768 8215 137 3433 101269 74692 26577 7291 7303 10666 137 5199 30596 -4019 1 GREATER ST LOUIS HONOR FLIGHT INC BOX 272 CHESTERFIELD MO 63017 300551755 20000 PROVIDED FUNDING TO ALLOW 67 VETERANS TO VIEW MEMORIAL THROUGH HONOR FLIGHT PROGRAM PIERCE CITY SCHOOLS 400 N GIBBS AVE PIERCE CITY MO 65723 446003884 20000 ASSIST APPROX 1333 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM FRIDAY BACKPACKS OF CUBA 701 N FRANKLIN CUBA MO 65453 274752643 10000 ASSIST APPROX 667 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM FIRST CHRISTIAN CHURCH 500 S MADISON AVE LEBANON MO 65536 440581497 10000 ASSIST APPROX 667 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM MARSHFIELD R-1 650 N LOCUST MARSHFIELD MO 65706 446006015 10000 ASSIST APPROX 667 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM MARCELINE R-V 420 E CALIFORNIA MARCELINE MO 64658 436002173 7513 ASSIST APPROX 500 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM ELLIS ELEMENTARY 603 FROST ST PLATTSBURG MO 64477 446001445 6580 ASSIST APPROX 439 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM NIANGUA R-V 301 RUMSEY ST NIANGUA MO 65713 446003666 6000 ASSIST APPROX 240 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM DORSETT VILLAGE CHURCH 2240 BENNINGTON PLACE MARYLAND HEIGHTS MO 63043 436034016 5000 ASSIST APPROX 333 CHILDREN BY PROVIDING FUNDS FOR THEIR BACKPACK PROGRAM 9 CASH ASSISTANCE 1351 1103245 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 11B 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: EACH BOARD MEMBER AND KEY EMPLOYEE SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX EXEMPT PURPOSES. 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 JUNE 2017. 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 JUNE 2017. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS, THE ANNUAL REPORT AND IRS FORM 990 ARE POSTED ON THE MASONIC HOME WEBSITE UPON COMPLETION. 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. ALL DOCUMENTS ARE ALSO AVAILABLE BY CONTACTING THE MASONIC HOME OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 234,837. 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 1 0 1 GRAND LODGE AF & AM OF MISSOURI N 250000 CASH GRAND LODGE AF & AM OF MISSOURI S 90550 CASH