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PROCEEDINGS OF THE

2015

THE GRAND TREASURER REPORT OF

To: The Grand Lodge A. F. and A. M. of the State of Missouri: The Grand Treasurer oversees the Investments of the Grand Lodge. The Grand Lodge investments are currently held by the Central Trust and Investment Company of Columbia, Missouri. In 2010 an Investment Policy was established for the Grand Lodge investments, and in 2014 the policy was up-dated. On June 30, 2015 they were as follows:

Maturity

Interest Rate

SECURITIES

General Fund

Par Value

Purchase Price

Market Value June 30, 2015

Aqr Diversified Arbitrage: 1.94%

981.71

10,697.53

9,954.55

8.98%

1,300.00

9,765.49

13,897.00

4.15%

8,446.55

75,160.54

74,414.06

4.17%

1,069.69

10,019.98

9,948.12

6.18%

1,585.09

16,151.50

15,628.98

5.31%

25,000.00

25,699.61

26,473.00

2.76%

3,467.80

36,465.38

34,816.74

0.85%

200.00

22,593.40

22,410.00

Cohen & Steers Quality Income:

Eaton Vance Floating Rate Income:

Eaton Vance Global Macro:

Federated High Yield Bond Fund:

Goldman Sachs Group Inc. DTD: January 15, 2017 Goldman Sachs Strategic Income:

Ishares Tips Bond EFT:

Jefferson Co Financial Corp: December 1, 2019

4.65%

25,000.00

25,650.08

27,666.25

Lewis Co Washington Pub: December 1, 2019

4.03%

25,000.00

25,966.19

26,820.50

8,622.11

8,458.88

MFS Emerging Markets Debt CL: 4.70% Oxford MI Community Credit:

582.97

Profile for Missouri Freemasons

Official Proceedings - Grand Lodge MO Communication 2015  

Official proceedings of the One Hundred Ninety-Fourth Annual Communication Columbia Sept 28-29 A.D. 2015 A.L. 6015

Official Proceedings - Grand Lodge MO Communication 2015  

Official proceedings of the One Hundred Ninety-Fourth Annual Communication Columbia Sept 28-29 A.D. 2015 A.L. 6015

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