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2015

GRAND LODGE OF MISSOURI

53

Changes in endowment net assets were as follows for the years ended June 30, 2015 and 2014: Changes in endowment net assests were as follows for the years ended June 30, 2015 and 2014:

Temporarily 2015 Unrestricted Restricted Endowment net assets, beginning of year $ (47,876) $ 25,448,599 Investment return: Investment income 1,573,640 (133,753) Investment fees Net realized and unrealized (463,364) gains (losses) Contributions Appropriation of endowment assets for expenditure (1,435,272) Fund reclassification (26,060) Reclassification for endowment fund with deficiency 35,293 (35,293) Total endowment $ (38,643) $ 24,954,557 Beneficial interest in perpetual trusts Total permanently restricted net assets

Total

$ 30,928,398 $ 56,329,121

1,573,640 (133,753)

150

(463,364) 150

(1,435,272) 26,060

$ 30,954,608 $ 55,870,522

2,022,471 $ 32,977,079

Temporarily 2014 Unrestricted Restricted Endowment net assets, beginning of year $ (12,336) $ 19,246,847 Investment return: Investment income 794 1,526,893 (65) (130,373) Investment fees Net realized and unrealized 2,725 6,041,657 gains (losses) Contributions 285 Appropriation of endowment assets for expenditure (1,275,704) Reclassification for endowment 939,279) 39,279 fund with deficiency $ (47,876) $ 25,448,599 Total endowment Beneficial interest in perpetual trusts Total permanently restricted net assets

Permanently Restricted

Permanently Restricted

Total

$ 30,928,398 $ 50,162,909

1,527,687 (130,438)

6,044,382 285

(1,275,704)

$ 30,928,398 $ 56,329,121

1,883,401 $ 32,811,799

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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