2016-11-10T13:51:19-06:00 2016-06-30 161131146 BONADIO & CO LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990PF 2015-07-01 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 2016-10-12 1 RICHARD ZWEIFEL P00085938 3157977781 2015 2017-02-10 21:41:12Z X 6351598 X 47847 124182 124182 560220 3083371 560220 732249 684402 0 0 0 0 0 12550 6275 0 6275 67891 67891 0 0 8179 1959 0 137 1919 0 0 1919 90539 76125 0 8331 1450200 1450200 1540739 76125 0 1458531 -808490 608277 0 45495 42101 42101 445505 487908 487908 256 6973 6973 563657 562627 562627 6226629 4905597 4905597 291951 228600 228600 97414 112048 112048 6703 5744 5744 7677610 6351598 6351598 1500 3000 1500 3000 X 7476093 6137685 71792 82688 128225 128225 7676110 6348598 7677610 6351598 7676110 -808490 14119 6881739 533141 6348598 COMMON STOCK 2001-01-01 2016-06-30 388294 318540 69754 69754 COMMON STOCK 2001-01-01 2016-06-30 1251850 979725 272125 272125 COMMON STOCK 2001-01-01 2016-06-30 655635 421344 234291 234291 COMMON STOCK 2001-01-01 2016-06-30 247298 255281 -7983 -7983 GOVT & CORP BONDS & MUTUAL FUNDS 2001-01-01 2016-06-30 508973 516146 -7173 -7173 COMMON STOCK 2001-01-01 2016-06-30 11863 12657 -794 -794 COMMON STOCK 2001-01-01 2016-06-30 19458 19458 0 0 560220 0 2223490 8296563 0.268001 1928621 9298749 0.207407 1443086 9105144 0.158491 938923 9415368 0.099722 2006681 10022269 0.200222 0.933843 0.186769 6636670 1239524 6083 1245607 1458531 X 6083 0 6083 0 6083 13056 13056 X 6973 6084 889 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 MARTY ZAMOCK 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 67891 0 0 6428022 303970 5744 6737736 0 0 6737736 101066 6636670 331834 331834 6083 6083 325751 0 325751 0 325751 1458531 0 1458531 6083 1452448 325751 0 0 1518004 477145 1005781 1489830 1834550 6325310 1458531 0 0 0 325751 1132780 0 0 7458090 0 0 0 0 0 0 1518004 5940086 477145 1005781 1489830 1834550 1132780 X POUNDER HALL INC 1400 UTICA ST ORISKANY NY 13424 AFFILIATE 501C8 HOUSING ASSISTANCE FOR THE ELDERLY 100000 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 1350200 1450200 0 14 124182 18 560220 0 684402 0 684402 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) 3000 ORDER OF THE EASTERN STAR ORDER OF THE EASTERN STAR STAFF PROVIDES BOOKKEEPING/ADMINISTRATIVE SERVICES FOR FOUNDATION. 1a(1) 100000 POUNDER HALL INC TO SUPPORT OPERATIONS 0 X X 1 EASTERN STAR DAYCARE CENTER 8280 ROUTE 69 ORISKANY NY 13424 7500 X ACCOUNTING FEES 12550 6275 0 6275 CORPORATE BONDS 228600 228600 CORPORATE STOCK 4905597 4905597 562627 562627 0 0 MUTUAL FUNDS FMV 112048 112048 ACCRUED INTEREST 6703 5744 5744 CHANGE IN UNREALIZED GAINS/LOSSES ON INVESTMENTS 533141 OFFICE EXPENSE 1549 0 0 1549 OUTSIDE SERVICES 370 0 0 370 RETURN OF PRINCIPAL 14119 INVESTMENT MANAGEMENT 67891 67891 0 0 STATE FILING FEE 275 138 0 137 FOREIGN TAXES 1821 1821 0 0 EXCISE TAXES 6083 0 0 0