2018-02-02T16:08:02-06:00 2017-06-30 161131146 BONADIO & CO LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990PF 2016-07-01 133458370 EASTERN STAR HALL & HOME FOUNDATION INC C/O POUNDER HALL BOX 106 EAST 3157686323 1400 UTICA STREET ORISKANY NY 13424 KAREN MARSHALL-KING PRESIDENT 3157686323 2018-01-29 1 RICHARD ZWEIFEL P00085938 3157977781 4.14.157.194 2018-01-29 16:24:19 ES P C7D6392760B6E198C26FD6C1D89E5CC7801164B7 0BF328A0E39108544352D9339B70615193BA59B6 2016 2021-01-29 14:40:06Z X 5226278 X 176891 109271 109271 687850 3398827 687850 974012 797121 0 0 0 0 0 13025 6513 0 6512 60855 60855 0 0 8606 1215 0 137 1871 0 0 1874 84357 68583 0 8523 1928346 1928346 2012703 68583 0 1936869 -1038691 728538 0 42101 78371 78371 487908 134005 134005 6973 562627 446887 446887 4905597 4251170 4251170 228600 234541 234541 112048 76834 76834 5744 4470 4470 6351598 5226278 5226278 3000 0 1170 3000 1170 X 6137685 5009688 82688 87195 128225 128225 6348598 5225108 6351598 5226278 6348598 -1038691 0 5309907 84799 5225108 COMMON STOCK 2001-01-01 2017-06-30 261887 219165 42722 42722 COMMON STOCK 2001-01-01 2017-06-30 1505713 1200094 305619 305619 COMMON STOCK 2001-01-01 2017-06-30 911958 573365 338593 338593 COMMON STOCK 2001-01-01 2017-06-30 45195 41899 3296 3296 GOVT & CORP BONDS & MUTUAL FUNDS 2001-01-01 2017-06-30 585848 593978 -8130 -8130 COMMON STOCK 2001-01-01 2017-06-30 11219 5469 5750 5750 COMMON STOCK 2001-01-01 2017-06-30 77007 77007 0 0 687850 0 1452448 6636670 0.218852 2223490 8296563 0.268001 1928621 9298749 0.207407 1443086 9105144 0.158491 938923 9415368 0.099722 0.952473 0.190495 5851668 1114713 7285 1121998 1936869 X 7285 0 7285 0 7285 6084 8000 14084 X 6799 6799 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 PRESIDENT 1.00 0 0 0 BURNIECE HERENDEEN 1400 UTICA STREET ORISKANY NY 13424 RECORDING SECRETARY 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 DIRECTOR 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 DIRECTOR 1.00 0 0 0 BETH BELLMYER 1400 UTICA STREET ORISKANY NY 13424 DIRECTOR 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 WELLS FARGO ADVISORS 280 PARK AVENUE FL 29W NEW YORK NY 10017 BROKERAGE FIRM 60855 0 0 5665353 270957 4470 5940780 0 0 5940780 89112 5851668 292583 292583 7285 7285 285298 0 285298 0 285298 1936869 0 1936869 7285 1929584 285298 0 0 477145 1005781 1489830 1834550 1132780 5940086 1936869 0 0 0 285298 1651571 0 0 7591657 0 0 0 0 0 0 477145 7114512 1005781 1489830 1834550 1132780 1651571 X POUNDER HALL INC 1400 UTICA ST ORISKANY NY 13424 AFFILIATE 501C8 HOUSING ASSISTANCE FOR THE ELDERLY 30000 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 1898346 1928346 0 14 109271 18 687850 0 797121 0 797121 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) 30000 POUNDER HALL INC TO SUPPORT OPERATIONS 0 X X 1 EASTERN STAR DAYCARE CENTER 8280 ROUTE 69 ORISKANY NY 13424 19500 X 2 ORDER OF THE EASTERN STAR 1400 UTICA STREET ORISKANY NY 13424 35314 X ACCOUNTING FEES 13025 6513 0 6512 CORPORATE BONDS 234541 234541 CORPORATE STOCK 4251170 4251170 446887 446887 0 0 MUTUAL FUNDS FMV 76834 76834 ACCRUED INTEREST 5744 4470 4470 UNREALIZED GAINS/LOSSES ON INVESTMENTS 81630 RETURN OF PRINCIPAL 3169 OFFICE EXPENSE 1501 0 0 1504 OUTSIDE SERVICES 370 0 0 370 EXCISE TAXES PAYABLE 0 1170 INVESTMENT MANAGEMENT 60855 60855 0 0 STATE FILING FEE 275 138 0 137 FOREIGN TAXES 1077 1077 0 0 EXCISE TAXES 7254 0 0 0