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2015

GRAND LODGE OF MISSOURI

59

The Home’s assets measured at fair value on a recurring basis, aggregated by the level in the fair value hierarchy within which those measurements The Home's assets measured at fair value on a recurring basis, aggregated by the level in the fair value hierarchy are as follows: fall, within which those measurements fall, are as follows: June 30, 2015: As As ofof June 30, 2015: Description Money market funds Certificates of deposit Fixed income: U.S. and agency obligations Foreign Municipal Corporate bonds Mutual funds Total fixed income Equity: Corporate stocks: Energy Materials Industrials Consumer discretionary Consumer staples Health care Financials Information teclmology Telecommunication services Utilities Foreign equity Mutual funds Total equity Total investments stated at fair value

Level 1

Total $

                         

3,562,516 $ 300,438

Level 2

3,562,516 $

Level 3 $

300,438

3,134,945 5,921,766 6,884,766 30,669,275 9,368,477

1,740,007

8,420,482

1,394,938 5,921,766 6,884,766  30,669,275  947,995 

55,979,229

10,160,489

45,818,740

3,456,651 1,503,945 3,779,247 5,643,156 3,416,410 5,877,876 4,963,335 5,968,378 1,373,173 924,570

3,456,651 1,503,945 3,779,247 5,643,156 3,416,410 5,877,876 4,963,335 5,968,378 1,373,173 924,570

3,809,052 21,800,933

3,809,052 21,014,559

786,374

62,516,726

61,730,352

786,374

$ 122,358,909 $

75,453,357 $

46,905,552$

Contributions receivable from trusts and estates

$

1,056,864 $

$

$

1,056,864

Beneficial interest in perpetual trusts

$

2,022,471 $

$

$

2,022,471

17

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

Profile for momason
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