2023-04-28T12:48:26-05:00 2022-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990 2022-01-01 540541802 MASONIC HOME OF VIRGINIA MASO 8042221694 500 MASONIC LANE HENRICO VA 23223 ANNE B HAGEN CEO 8042221694 2023-04-28 1 ANNE HAGEN 999009999 1 JAYME MIKA P00852731 8047470000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MAHOVA ANNE B HAGEN 500 MASONIC LANE HENRICO VA 23223 14425267 0 X WWW.MAHOVA.ORG X 1890 VA TO PROVIDE A CARING HIGH QUALITY RETIREMENT COMMUNITY AND NEEDED IN-HOME CARE TO VIRGINIA MASONS. 16 16 211 90 0 0 1194901 1309331 6162194 5672080 2502458 -5275476 42624 44696 9902177 1750631 0 0 0 0 8368783 8965917 0 0 304724 4555840 4779218 12924623 13745135 -3022446 -11994504 90834836 74435506 7520971 7159189 83313865 67276317 X STRATEGIC OBJECTIVE ONE: WITHOUT REGARD FOR THEIR ABILITY TO PAY, TO ALWAYS PROVIDE ANY ELIGIBLE MASON, HIS WIFE, OR WIDOW WITH A QUALITY CONTINUING CARE RETIREMENT COMMUNITY IN A COST EFFECTIVE MANNER CONSISTENT WITH THE PRINCIPLES OF MASONIC RELIEF.(CONTINUED ON SCH. O) (CONTINUED FROM P2) STRATEGIC OBJECTIVE TWO: TO PROVIDE OR TO MAKE AVAILABLE TO ANY ELIGIBLE MASON, HIS WIFE, OR WIDOW NECESSARY IN-HOME ASSISTANCE AND CARE IN A COST EFFECTIVE MANNER.STRATEGIC OBJECTIVE THREE: TO REMAIN FINANCIALLY VIABLE IN SUPPORT OF A MASONS-AND-THEIR-RELATIVES ONLY FOCUS AS LONG AS POSSIBLE. 0 0 11654500 5672080 THE ORGANIZATION PROVIDES RETIREMENT, HEALTHCARE, AND NURSING FACILITIES FOR APPROXIMATELY 165 RESIDENTS. THE HOME PROVIDES CARE FOR LIFE TO RESIDENTS USING GIFTS AND INCOME FROM INSITUTIONAL GRANTS. 141810 THE OUTREACH/IN-HOME HEALTH CARE PROGRAM RESPONDS TO MEDICAL AND HEALTH NEEDS OF THE MASONIC FAMILY, AGE 65 AND OLDER, WHO CANNOT OTHERWISE AFFORD SUCH ASSISTANCE AND WHO WANT TO STAY IN THEIR OWN HOMES. THE PROGRAM PROVIDES SUPPORT TO ELIGIBLE MASONS AND RELATIVES BY COORDINATING WITH LOCAL AGENCIES ON AGING. BASIC MEDICAL, HEALTHCARE OR RESPITE NEEDS, ARE PROVIDED BY HOME HEALTH CARE PROVIDERS FROM THE CANDIDATE'S COMMUNITY. THE OUTREACH PROGRAM IS PERFORMED ENTIRELY IN COOPERATION WITH EXISTING AGENCIES ON AGING, WHERE THE MASONIC HOME HAS DEVELOPED THOSE RELATIONSHIPS. 11796310 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 1 211 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X X THE ORGANIZATION 8042221694 500 MASONIC LANE HENRICO VA 23223 ALAN W ADKINS SGIG 1.00 X 0 0 0 LAMBROS G DELIGAN BOARD MEMBER 1.00 X 0 0 0 JAMES F DICKERSON BOARD MEMBER 1.00 X 0 0 0 JAMES W GOLLADAY JR GRAND MASTER 1.00 X 0 0 0 GARY D HUFFMAN GRAND JUNIOR WARDEN 1.00 X 0 0 0 PETER R SPRING GRAND COMMANDER 1.00 X 0 0 0 JACK K LEWIS GRAND SENIOR WARDEN 1.00 X 0 0 0 HARRIS T LUSCOMB III BOARD MEMBER 1.00 X 0 0 0 THOMAS F HANNIFAN BOARD MEMBER 1.00 X 0 0 0 MARK T PENNYPACKER GRAND HIGH PRIEST 1.00 X 0 0 0 DONALD E STREHLE DEPUTY GRAND MASTER 1.00 X 0 0 0 SAMUEL M JONES PRESIDENT 1.00 X X 0 0 0 FRANK L WRIGHT JR VICE PRESIDENT 1.00 X X 0 0 0 SHELDON B RICHMAN SECRETARY 1.00 X X 0 0 0 GINO WILLIAMS BOARD MEMBER 1.00 X 0 0 0 STEVEN W MCGOWAN TREASURER 1.00 X X 0 0 0 ANNE B HAGEN CHIEF EXECUTIVE OFFICER 40.00 X 240222 0 20600 TRACY COOGLE CHIEF FINANCIAL OFFICER 40.00 X 23905 0 0 ROBERT ADKINS SENIOR ADMINISTRATOR 40.00 X 159138 0 17270 423265 0 37870 2 0 1 0 MORRISON'S PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE CONTRACT 831275 CHAMBERLAIN MECHANICAL SERVICE INC PO BOX 247 MECHANICSVILE VA 23111 MECHANICAL 322254 2 10000 1299331 4678 1309331 MASONIC HOME RESIDENTS 623000 5547611 5547611 OTHER RESIDENT SERVICES 812900 124469 124469 5672080 1104684 1104684 29949 0 29949 29949 29949 6240560 12613296 7424 -6372736 -7424 -6380160 -6380160 66600 10000 45689 20911 20911 2063 8227 -6164 -6164 1750631 5672080 0 -5230780 584082 509498 61613 12971 6596013 5557621 892533 145859 182907 149072 28211 5624 1087470 923916 152926 10628 515445 439846 63714 11885 19399 16489 2522 388 41991 35692 5459 840 169783 169783 307225 268670 4108 34447 93800 85330 2996 5474 263316 71867 138299 53150 437278 437278 37950 6283 15026 16641 1163544 1163544 311121 264453 40446 6222 FOOD 827042 821633 5409 RESIDENT MEDICAL 523593 523593 EQUIPMENT LEASE & MAINT 218067 206772 11295 OTHER EXPENSES 186531 138115 48080 336 178578 176638 1681 259 13745135 11796310 1644101 304724 3171536 2962895 787872 930656 266620 257110 42205712 26869125 15515897 15336587 49998234 37104006 13062164 11202621 8032513 6641631 90834836 74435506 1420521 1212914 4488576 4769554 45000 49000 1566874 1127721 7520971 7159189 X 72076117 58024459 11237748 9251858 83313865 67276317 90834836 74435506 X -11994504 -2731122 -1311922 X 0 1 X 1 0 X 1212981 2180674 2807310 1194901 1309331 8705197 1212981 2180674 2807310 1194901 1309331 8705197 2333051 6372146 1150151 776588 580291 685370 1134633 4327033 13032230 33581439 0.48900 0.54150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 961687 749524 1055066 656145 1 X 63858742 56029 -8181150 6025268 938 49707415 60100452 79579 8839345 5121321 39313 63858742 57691060 154553 5364392 3048650 60903 60100452 55000436 353148 7616324 5194355 84493 57691060 64151757 58654 -3996321 5122261 91393 55000436 0.94400 0.05600 0 0 63099 63099 34416212 21094334 13321878 1625510 1393743 231767 5577500 4019840 1557660 523391 361208 162183 15336587 INVESTMENT PARTNERSHIPS 9835403 F ASSETS HELD IN TRUST 1367218 F 11202621 NOTES RECEIVABLE 219259 SPLIT INTEREST AGREEMENTS RECEIVABLE 5815439 CEMETERY PLOTS 349508 REAL ESTATE HELD FOR SALE 257425 6641631 ANNUITY LIABILITIES 638741 DEFERRED COMPENSATION 488980 1127721 X 7080023 0 7080023 -5329392 -5329392 1750631 13621289 53916 53916 13567373 169783 7979 177762 13745135 PART IV, LINE 1B: THE HOME IS CUSTODIAN OF VARIOUS RESIDENT ESCROW ACCOUNTS. MONTHLY RESIDENT FEES ARE PAID TO THE HOME FROM THESE ACCOUNTS. PART IV, LINE 2B: DEPOSITS FROM POTENTIAL RESIDENTS PART X, LINE 2: THE HOME FOLLOWS THE FASB GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE HOME'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS EVALUATED THE HOME'S TAX POSITION AND CONCLUDED THAT THE HOME HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISION OF THIS GUIDANCE. THE HOME IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION. PART XI, LINE 4B - OTHER ADJUSTMENTS: NET GIFT SHOP SALES WITH COGS -8,227. SPECIAL EVENT EXPENSES NETTED WITH REVENUE -45,689. INVESTMENT INCOME -5,268,052. LOSS ON DISPOSAL OF ASSETS -7,424. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET GIFT SHOP SALES WITH COGS 8,227. SPECIAL EVENT EXPENSES NETTED WITH REVENUE 45,689. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 7,979. GRAND LODGE LUNCHEON 18250 18250 14693 1020 3898 ALAN ADKINS GALA 58350 10000 48350 22783 3295 76600 10000 66600 37476 1020 7193 45689 20911 X X X X X 0 1 0 0 0 0 0 0 0 ANNE B HAGEN CHIEF EXECUTIVE OFFICER 219722 0 0 0 20500 0 9767 0 10833 0 260822 0 0 0 ROBERT ADKINS SENIOR ADMINISTRATOR 159138 0 0 0 0 0 6437 0 10833 0 176408 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 ROBERT ADKINS, ADMINISTRATOR, IS THE SON OF ALAN W. ADKINS, BOARD MEMBER FORM 990, PART VI, SECTION A, LINE 7A THE GRAND MASTER OF MASONS IN VIRGINIA, WHO HIMSELF SERVES AS A BOARD MEMBER FOR ONE YEAR, HAS THE AUTHORITY TO APPOINT OR REAPPOINT THREE BOARD MEMBERS FOR A THREE YEAR TERM. FORM 990, PART VI, SECTION B, LINE 11B ANNUALLY, AT LEAST ONE WEEK PRIOR TO THE ACTUAL SUBMISSION OF THE INFORMATIONAL TAX RETURN, (IRS FORM 990), A PDF OF THE ENTIRE FORM 990 IS OBTAINED FROM THE TAX PREPARER AND CIRCULATED TO THE ENTIRE BOARD OF GOVERNORS FOR REVIEW. TO ENSURE ADEQUATE REVIEW, MEMBERS OF THE FINANCE COMMITTEE ARE REQUIRED TO REVIEW AND APPROVE THE FORM 990 AT THEIR APRIL FINANCE COMMITTEE MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, ALL OF THE OFFICERS, DIRECTORS AND KEY EMPLOYEES SIGN CONFLICT OF INTEREST STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 THE HOME HAS HAD OUTSIDE CONSULTANTS PERFORM COMPENSATION STUDIES FOR THE INDUSTRY. THE BOARD APPROVES SALARIES FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT ITS MAIN OFFICE LOCATED AT 500 MASONIC LANE. FORM 990, PART XI, LINE 9: CHANGES IN SPLIT INTEREST AGREEMENTS AND TRUSTS -1,311,922.