Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,160

• 2a · Program service revenue: MEMBER DUES

  total $3,718,675 · related or exempt $3,718,675

• 2b · Program service revenue: MASONIC MERCHANDISE

  total $189,347 · related or exempt $189,347

• 2c · Program service revenue: MEETINGS AND REUNIONS

  total $46,682 · related or exempt $46,682

• 2d · Program service revenue: SCOTTISH RITE JOURNAL

  total $38,305 · related or exempt $38,305

• 3 · Investment income

  total $378,466 · excluded $378,466

• 5 · Royalties

  total $80,098 · excluded $80,098

• 6a · Gross rents

  real property $207,625

• 6c · Rental income or loss

  real property $207,625

• 6d · Net rental income or loss

  total $207,625 · excluded $207,625

• 7a · Gross sales of assets other than inventory

  securities $1,016,824

• 7b · Less cost or other basis and sales expenses

  securities $1,043,004

• 7c · Gain or loss

  securities -$26,180

• 7d · Net gain or loss

  total -$26,180 · excluded -$26,180

• 11a · Other revenue: VALLEY SERVICES

  total $170,168 · related or exempt $170,168

• 11b · Other revenue: ERTC CREDITS

  total $165,990 · excluded $165,990

• 11c · Other revenue: OTHER INCOME

  total $101,848 · excluded $101,848

• 11d · All other revenue

  total $42,225 · related or exempt $42,225

• 11e · Other revenue, total

  $480,231

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $287,723

• 5 · Compensation of officers, directors and key employees

  total $603,616

• 7 · Other salaries and wages

  total $1,537,185

• 8 · Pension plan contributions

  total $61,553

• 9 · Other employee benefits

  total $172,505

• 10 · Payroll taxes

  total $146,845

• 11b · Fees: legal

  total $2,260

• 11c · Fees: accounting

  total $30,202

• 11f · Fees: investment management

  total $116,964

• 11g · Fees: other

  total $167,447

• 13 · Office expenses

  total $168,730

• 14 · Information technology

  total $174,327

• 17 · Travel

  total $317,315

• 19 · Conferences, conventions and meetings

  total $58,737

• 23 · Insurance

  total $451,753

• 24a · Other expenses: SRJ PRODUCTION

  total $319,576

• 24b · Other expenses: EDUCATION ACTIVITIES

  total $185,115

• 24c · Other expenses: PRINTING AND PRODUCTION

  total $158,276

• 24d · Other expenses: MASONIC SUPPLIES

  total $148,078

• 24e · All other expenses

  total $4,879

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,805,950 · end of year $2,182,797

• 10a · Land, buildings and equipment: cost or other basis

  $24,867

• 10c · Land, buildings and equipment, net

  beginning of year $24,867 · end of year $24,867

• 11 · Investments: publicly traded securities

  beginning of year $20,834,704 · end of year $18,686,972

• 12 · Investments: other securities

  beginning of year $2,919,204 · end of year $2,788,558

• 15 · Other assets

  beginning of year $3,061,931 · end of year $2,119,146

• 17 · Accounts payable and accrued expenses

  beginning of year $14,952 · end of year $24,506

• 21 · Escrow or custodial account liability

  beginning of year $1,101,658 · end of year $916,729

• 25 · Other liabilities

  beginning of year $283,388 · end of year $450,482

• 27 · Net assets without donor restrictions

  beginning of year $27,246,658 · end of year $24,410,623

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

THE DUES OF THE SOVEREIGN GRAND COMMANDER, JAMES COLE, AND THE GRAND EXECUTIVE DIRECTOR, WILLIAM SIZEMORE II, ARE PAID BY THE SUPREME COUNCIL. THE DUES ARE TREATED AS TAXABLE COMPENSATION TO THE SOVEREIGN GRAND COMMANDER AND THE GRAND EXECUTIVE DIRECTOR.