EASTERN STAR HALL & HOME FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EASTERN STAR HALL & HOME FOUNDATION INC (EIN 13-3458370)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-10-21
- IRS object ID
- 201512949349100306
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-21T13:28:45-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7936 SENECA TURNPIKE | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133458370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTERN STAR HALL & HOME FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O POUNDER HALL BOX 106 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 3157686323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 UTICA STREET | AddressLine1Txt |
| City | ORISKANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN MARSHALL-KING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3157686323 | PhoneNum |
| Signature | 2015-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD ZWEIFEL | PreparerPersonNm |
| PTIN | P00085938 | PTIN |
| Phone | 3157977781 | PhoneNum |
| Preparation | 2015-09-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,677,610 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $57,330 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $148,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,239,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,237,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,239,449 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,444,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,387,668 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,299 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,299 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,763 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $137 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,531 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,228,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,228,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,342,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,236,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$897,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,294,431 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,713 | CashBOYAmt |
| Cash EOY | $45,495 | CashEOYAmt |
| Cash EOYFMV | $45,495 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $342,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $445,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $445,505 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $256 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $256 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $582,499 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $563,657 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $563,657 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,884,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,226,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,226,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $309,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $291,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $291,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $104,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,414 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,414 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,884 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,303,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,677,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,677,610 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,063 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,099,304 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,476,093 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $70,402 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $71,792 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $128,225 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $128,225 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,297,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,676,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,303,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,677,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,297,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$897,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,400,313 | SubtotalAmt |
| Other Decreases | $724,203 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,676,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| COMMON STOCK | 2001-01-01 | 2015-06-30 | $766,086 | $523,071 | $243,015 | $243,015 |
| COMMON STOCK | 2001-01-01 | 2015-06-30 | $1,740,231 | $1,212,334 | $527,897 | $527,897 |
| COMMON STOCK | 2001-01-01 | 2015-06-30 | $691,309 | $394,559 | $296,750 | $296,750 |
| COMMON STOCK | 2001-01-01 | 2015-06-30 | $226,711 | $199,608 | $27,103 | $27,103 |
| GOVT & CORP BONDS & MUTUAL FUNDS | 2001-01-01 | 2015-06-30 | $462,196 | $471,572 | -$9,376 | -$9,376 |
| COMMON STOCK | 2001-01-01 | 2015-06-30 | $344,994 | $193,628 | $151,366 | $151,366 |
| COMMON STOCK | 2001-01-01 | 2015-06-30 | $6,302 | $3,608 | $2,694 | $2,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,239,449 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,928,621 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,298,749 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.207407 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,443,086 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,105,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.158491 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $938,923 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,415,368 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099722 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,006,681 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,022,269 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.200222 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,383,078 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,904,660 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139639 | DistributionYr5Rt |
| Total Distribution | 0.805481 | TotalDistributionRt |
| Average Distribution | 0.161096 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,296,563 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,336,543 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,944 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,349,487 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,236,434 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $256 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN MARSHALL-KING | IndividualWithBooksNm |
| Phone | 3157686323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 UTICA STREET | AddressLine1Txt |
| City | ORISKANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JOHN BUTCHER | ||||||||
| 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 MYERS | ||||||||
| 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 |
| JOHN WHITNEY | ||||||||
| 1400 UTICA STREET | ORISKANY | NY | 13424 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE FL 29W | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKERAGE FIRM | ServiceTypeTxt |
| Compensation | $84,299 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,008,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $407,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,422,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,422,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,296,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,944 | TotalTaxAmt |
| Distributable Before Adj | $401,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,884 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,236,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,236,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,944 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,223,490 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $891,189 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,518,004 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $477,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,005,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,489,830 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,381,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,236,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,834,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,216,499 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $891,189 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,325,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,518,004 | ExcessFromYear4Amt |
| Excess From Year3 | $477,145 | ExcessFromYear3Amt |
| Excess From Year2 | $1,005,781 | ExcessFromYear2Amt |
| Excess From Year1 | $1,489,830 | ExcessFromYear1Amt |
| Excess From Current Year | $1,834,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| POUNDER HALL INC | |||||||
| 1400 UTICA ST | ORISKANY | NY | 13424 | AFFILIATE | 501C8 | HOUSING ASSISTANCE FOR THE ELDERLY | $100,000 |
| 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 | $2,128,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,228,591 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,239,449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,387,668 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,387,668 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (3 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| ORDER OF THE EASTERN STAR | ||
| 1c | $0 | THE FOUNDATION USES THE OFFICE SPACE OF THE ORDER OF THE EASTERN STAR FOR FREE. |
| ORDER OF THE EASTERN STAR | ||
| 1b(4) | $1,500 | ORDER OF THE EASTERN STAR STAFF PROVIDES BOOKKEEPING/ADMINISTRATIVE SERVICES FOR FOUNDATION. |
| POUNDER HALL INC | ||
| 1a(1) | $100,000 | TO SUPPORT OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE WH ALBERY SOCIETY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 UTICA STREET | AddressLine1Txt |
| City | ORISKANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,350 | Amt |
| Net Investment Income | $6,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $291,951 | EOYBookValueAmt |
| EOYFMV | $291,951 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,226,629 | EOYBookValueAmt |
| EOYFMV | $6,226,629 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $563,657 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $563,657 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $97,414 | BookValueAmt |
| EOYFMV | $97,414 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $7,421 | $6,703 | $6,703 |
| CONTRIBUTIONS RECEIVABLE | $1,463 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES ON INVESTMENTS | $720,731 |
| RETURN OF PRINCIPAL | $3,472 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $1,532 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,531 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $4,063 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $84,299 | Amt |
| Net Investment Income | $84,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEE | $275 | $138 | $0 | $137 |
| FOREIGN TAXES | $2,625 | $2,625 | $0 | $0 |
| EXCISE TAXES | $12,944 | $0 | $0 | $0 |
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