2019-01-21T10:20:53-06:00 2018-06-30 161131146 BONADIO & CO LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990PF 2017-07-01 133458370 EASTERN STAR HALL & HOME FOUNDATION INC C/O POUNDER HALL BOX 106 EAST 3157686323 1400 UTICA STREET ORISKANY NY 13424 BURNIECE HERENDEEN PRESIDENT 3157686323 2018-12-06 1 RICHARD ZWEIFEL P00085938 3157977781 2018-12-06 72.45.193.198 2018-12-06 09:15:36 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 473DE730077691EC9586C4376D04BDF96F280DF5 2017 2019-02-21 02:37:17Z X 4052904 X 135409 83548 83548 883993 3541081 883993 1102950 967541 0 0 0 0 0 13125 6563 0 6562 45913 45913 0 0 11246 1947 0 137 1500 0 0 1500 71784 54423 0 8199 1795545 1795545 1867329 54423 0 1803744 -764379 913118 0 78371 54840 54840 134005 294788 294788 1168 1168 446887 495215 495215 4251170 2903102 2903102 234541 217850 217850 76834 81521 81521 4470 4420 4420 5226278 4052904 4052904 505 1170 0 1170 505 X 5009688 3801492 87195 122682 128225 128225 5225108 4052399 5226278 4052904 5225108 -764379 0 4460729 408330 4052399 COMMON STOCK 2001-01-01 2018-06-30 524923 353514 171409 171409 COMMON STOCK 2001-01-01 2018-06-30 1263507 897906 365601 365601 COMMON STOCK 2001-01-01 2018-06-30 782410 508153 274257 274257 COMMON STOCK 2001-01-01 2018-06-30 122460 111181 11279 11279 GOVT & CORP BONDS & MUTUAL FUNDS 2001-01-01 2018-06-30 410602 418890 -8288 -8288 COMMON STOCK 2001-01-01 2018-06-30 118728 58655 60073 60073 COMMON STOCK 2001-01-01 2018-06-30 221122 217845 3277 3277 COMMON STOCK 2001-01-01 2018-06-30 75964 69630 6334 6334 COMMON STOCK 2001-01-01 2018-06-30 21365 21314 51 51 883993 0 1929584 5851668 0.329749 1452448 6636670 0.218852 2223490 8296563 0.268001 1928621 9298749 0.207407 1443086 9105144 0.158491 1.182500 0.236500 4384202 1036864 9131 1045995 1803744 X 9131 0 9131 0 9131 10299 0 0 10299 X 0 1168 1168 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KAREN MARSHALL-KING 3157686323 1400 UTICA STREET ORISKANY NY 13424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN MARSHALL-KING 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 BURNIECE HERENDEEN 1400 UTICA STREET ORISKANY NY 13424 PRESIDENT 1.00 0 0 0 RUTH HOWE 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 KATHRYN JURGENS 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 NORMA REYNOLDS 1400 UTICA STREET ORISKANY NY 13424 TREASURER 1.00 0 0 0 ISABELLE KEUTHER 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 RONALD CHARRON 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 SHARON WILLIAMS 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 PATRICIA IRWIN 1400 UTICA STREET ORISKANY NY 13424 SECRETARY 1.00 0 0 0 BETH BELLMYER 1400 UTICA STREET ORISKANY NY 13424 VICE PRESIDENT 1.00 0 0 0 VICTORIA MARA 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 KENNETH WHEELER 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 CAROLYN CALL 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4124807 321739 4420 4450966 0 0 4450966 66764 4384202 219210 219210 9131 9131 210079 0 210079 0 210079 1803744 0 1803744 9131 1794613 210079 0 0 1005781 1489830 1834550 1132780 1651571 7114512 1803744 0 0 0 210079 1593665 0 0 8708177 0 0 0 0 0 0 1005781 7702396 1489830 1834550 1132780 1651571 1593665 X POUNDER HALL INC 1400 UTICA ST ORISKANY NY 13424 AFFILIATE 501C8 HOUSING ASSISTANCE FOR THE ELDERLY 70000 TRUSTEES OF THE EASTERN STAR HALL AND HOME OF THE STATE OF NEW YORK INC 8290 STATE HWY 69 PO BOX 959 ORISKANY NY 13424 AFFILIATE 501C3 GENERAL OPERATIONS 1725545 1795545 0 14 83548 18 883993 0 967541 0 967541 1 0 0 0 0 1 0 0 1 1c 0 ORDER OF THE EASTERN STAR THE FOUNDATION USES THE OFFICE SPACE OF THE ORDER OF THE EASTERN STAR FOR FREE. 1b(4) 1500 ORDER OF THE EASTERN STAR ORDER OF THE EASTERN STAR STAFF PROVIDES BOOKKEEPING/ADMINISTRATIVE SERVICES FOR FOUNDATION. 1a(1) 70000 POUNDER HALL INC TO SUPPORT OPERATIONS 0 X X 1 EASTERN STAR DAYCARE CENTER 8280 ROUTE 69 ORISKANY NY 13424 16500 X 2 ORDER OF THE EASTERN STAR 1400 UTICA STREET ORISKANY NY 13424 24500 X 3 CONSTELLATION OF JUNIOR STARS 2 EMERSON ROAD LONG LAKE NY 12847 12000 X 4 CENTRAL NEW YORK 32ND DEGREE MASONIC CENTER CORP PO BOX 638 ORISKANY NY 13424 9800 X 5 A SOMERS GARDNER TRUST PO BOX 55868 BOSTON MA 02205 7409 X 6 J HOWLETT CARIBBEAN CREW 9919 SKYLINE DRIVE DELEVAN NY 14042 6743 X ACCOUNTING FEES 13125 6563 0 6562 CORPORATE BONDS 217850 217850 CORPORATE STOCK 2903102 2903102 495215 495215 0 0 MUTUAL FUNDS FMV 81521 81521 ACCRUED INTEREST 4470 4420 4420 UNREALIZED GAINS/LOSSES ON INVESTMENTS 408277 RETURN OF PRINCIPAL 53 OFFICE EXPENSE 1500 0 0 1500 EXCISE TAXES PAYABLE 1170 0 INVESTMENT MANAGEMENT 45913 45913 0 0 STATE FILING FEE 275 138 0 137 FOREIGN TAXES 1809 1809 0 0 EXCISE TAXES 9162 0 0 0