2015-10-21T13:28:45-05:00 2015-06-30 161131146 BONADIO & CO LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990PF 2014-07-01 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 2015-10-12 1 RICHARD ZWEIFEL P00085938 3157977781 2015-09-28 2014 2016-02-25 16:41:14Z X 7677610 X 57330 148219 148219 1239449 4237829 1239449 1444998 1387668 0 0 0 0 0 12350 6175 0 6175 84299 84299 0 0 15844 2763 0 137 1532 0 0 1531 114025 93237 0 7843 2228591 2228591 2342616 93237 0 2236434 -897618 1294431 0 71713 45495 45495 342418 445505 445505 256 256 582499 563657 563657 7884586 6226629 6226629 309007 291951 291951 104387 97414 97414 8884 6703 6703 9303494 7677610 7677610 1500 1500 4063 0 5563 1500 X 9099304 7476093 70402 71792 128225 128225 9297931 7676110 9303494 7677610 9297931 -897618 0 8400313 724203 7676110 COMMON STOCK 2001-01-01 2015-06-30 766086 523071 243015 243015 COMMON STOCK 2001-01-01 2015-06-30 1740231 1212334 527897 527897 COMMON STOCK 2001-01-01 2015-06-30 691309 394559 296750 296750 COMMON STOCK 2001-01-01 2015-06-30 226711 199608 27103 27103 GOVT & CORP BONDS & MUTUAL FUNDS 2001-01-01 2015-06-30 462196 471572 -9376 -9376 COMMON STOCK 2001-01-01 2015-06-30 344994 193628 151366 151366 COMMON STOCK 2001-01-01 2015-06-30 6302 3608 2694 2694 1239449 0 1928621 9298749 0.207407 1443086 9105144 0.158491 938923 9415368 0.099722 2006681 10022269 0.200222 1383078 9904660 0.139639 0.805481 0.161096 8296563 1336543 12944 1349487 2236434 X 12944 0 12944 0 12944 13200 13200 X 256 256 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 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 NONE 0 WELLS FARGO ADVISORS 280 PARK AVENUE FL 29W NEW YORK NY 10017 BROKERAGE FIRM 84299 0 0 8008424 407780 6703 8422907 0 0 8422907 126344 8296563 414828 414828 12944 12944 401884 0 401884 0 401884 2236434 0 2236434 12944 2223490 401884 0 0 891189 1518004 477145 1005781 1489830 5381949 2236434 0 0 0 401884 1834550 0 0 7216499 0 0 0 0 0 0 891189 6325310 1518004 477145 1005781 1489830 1834550 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 2128591 2228591 0 14 148219 18 1239449 0 1387668 0 1387668 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) 100000 POUNDER HALL INC TO SUPPORT OPERATIONS 0 X X 1 THE WH ALBERY SOCIETY 1400 UTICA STREET ORISKANY NY 13424 10000 X ACCOUNTING FEES 12350 6175 0 6175 CORPORATE BONDS 291951 291951 CORPORATE STOCK 6226629 6226629 563657 563657 0 0 MUTUAL FUNDS FMV 97414 97414 ACCRUED INTEREST 7421 6703 6703 CONTRIBUTIONS RECEIVABLE 1463 0 0 CHANGE IN UNREALIZED GAINS/LOSSES ON INVESTMENTS 720731 RETURN OF PRINCIPAL 3472 OFFICE EXPENSE 1532 0 0 1531 EXCISE TAX PAYABLE 4063 0 INVESTMENT MANAGEMENT 84299 84299 0 0 STATE FILING FEE 275 138 0 137 FOREIGN TAXES 2625 2625 0 0 EXCISE TAXES 12944 0 0 0