2014-08-12T17:27:12-05:00 2013-09-30 COHNREZNICK LLP 1900 AVENUE OF THE STARS 28TH FL LOS ANGELES CA 90067 990 2012-10-01 521519167 ENDOWMENT FUND OF THE GRAND CHAPTER OF CALIFORNIA ORDER OF EASTERN STAR % STACY WARREN ENDO 7149862380 16960 BASTANCHURY ROAD SUITE E Suite YORBA LINDA CA 92886 MARYANN BARRIOS 7149862380 2014-08-11 true 3108439700 2012 2015-11-30 17:44:51Z Debbie Maiman 16960 BASTANCHURY ROAD STE E YORBA LINDA CA 92886 17375090 false X WWW.OESCAL.ORG X 1933 CA SEE SCHEDULE O 8 8 0 26 0 1709775 1272836 0 0 788617 1139837 8955 0 2507347 2412673 2525000 2350000 0 0 0 0 0 0 0 338605 223193 2863605 2573193 -356258 -160520 32341550 32006891 13641 167845 32327909 31839046 X SEE SCHEDULE O false false 2350000 INVESTMENT INCOME OF THE ENDOWMENT PAID TO THE EASTERN STAR HOMES OF CALIFORNIA. 223193 PROFESSIONAL INVESTMENT FEES, ADMINISTRATION FEES, AND OTHER EXPENSES INCURRED IN CONNECTION WITH RELATED REVENUES EARNED BY THE ENDOWMENT FUND. 2573193 true true false false false false false true false true true true false false true false false true false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false X 8 8 false false false false false true false true true false false true true false false true true false CA X STACY WARREN 7149862380 16960 BASTANCHURY ROAD SUITE E YORBA LINDA CA 92886 X SARAHANN SHAPIRO 1.0 X X ART WEISS 1.0 X X TRICIA STEWART 1.0 X DEBBIE SANBORN 1.0 X DENNIS JORDAN 1.0 X DONNA DOAN 1.0 X DONNA TUCKER 1.0 X Fred Schulenburg 1.0 X X 0 false false false MERRILL LYNCH 4800 Deer Lake Drive East JACKSONVILLE FL 32246 Consulting Services 123384 1 47900 1224936 1272836 0 844017 844017 0 0 0 0 0 15258237 14962417 295820 295820 295820 0 0 0 0 2412673 1139837 2350000 2350000 0 0 0 0 0 0 0 0 0 0 0 9900 9900 0 0 0 0 79754 79754 0 0 0 0 0 0 0 0 0 0 0 0 0 164 164 0 0 93 93 0 0 FUND ADMINISTRATION FEES 125209 125209 0 0 COS - RESIDENT 6375 6375 0 0 LICENSES AND OTHER TAXES 1698 1698 0 0 2573193 2573193 0 0 533250 1652156 2703118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6100 6100 102 0 0 28950768 30276124 0 0 0 0 154312 78611 32341550 32006891 13641 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167758 13641 167845 X 0 0 8961748 7704112 23366161 24134934 32327909 31839046 32341550 32006891 X -160520 -328343 X false true X true false X X X false false false EASTERN STAR HOMES OF CA 941196188 07 true true true 2350000 1 2350000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40038 X false 32327908 1263932 615436 2350000 18230 31839046 30734057 1656599 2523271 2525000 61019 32327908 32129809 2267536 799129 2575000 1887417 30734057 31859872 940946 2570032 2900000 341041 32129809 32022987 1242128 1425835 2710000 121078 31859872 0.75800 0.24200 false false 6100 6100 MUTUAL FUNDS 25923030 EXCHANGE TRADED FUND-EMERGING 4353094 30276124 0 INTERCOMPANY RECLASSIFICATIONS 167758 167758 PART III, LINE 4: THE ORGANIZATION USES THESE ANTIQUES & COLLECTIONS TO PROVIDE THE NATURAL ENVIRONMENT FOR THE EASTERN STAR HOMES. true EASTERN STAR HOMES OF CA 16960 BASTANCHURY ROAD E YORBA LINDA CA 92886 941196188 501(C)(3) 2350000 TO SUPPORT THE ORGANIZATION 1 SCHEDULE I, PART I, LINE 2: THE ORGANIZATION ASSISTS IN PAYING EASTERN STAR HOMES' (ESH) EXPENSES FOR AGED MEMBERS OF EASTERN STAR ORGANIZATION AND FOR OTHER 65+ MEMBERS IN NEED OF ASSISTANCE VIA ESH OUTREACH PROGRAM. FORM 990, PART I, LINE 1, AND PART III, LINE 1 MISSION STATEMENT: THE ENDOWMENT FUND INVESTS, MAINTAINS AND PROVIDES FUNDING FOR THE EASTERN STAR HOMES OF CALIFORNIA (ESH). ESH IS A 501(C)(3)ORGANIZATION THAT PROVIDES CARE, SUPPORT AND NURSING FOR AGED MEMBERS OF THE ORDER OF EASTERN STAR. FORM 990, PART VI, SECTION A, LINE 7A GOVERNING BODY AND MANAGEMENT: Grand line officers of Eastern Star appoint the members of the Finance Committee. Each year the Worthy Grand Matron for that year appoints a member who will be serving on the Committee for the next five years. During the fifth year that member will serve as Chairman of the Committee. FORM 990, PART VI, SECTION B, LINE 11B POLICIES: FORM 990 IS GIVEN TO THE ORGANIZATION'S VARIOUS COMMITTEES AND BOARDS IN DRAFT FORM TO BE REVIEWED. COMMENTS PROVIDED BY THE COMMITTEES/BOARDS ARE ADDRESSED AND, IF APPROPRIATE, INCORPORATED INTO THE RETURN BEFORE IT IS FINALIZED. FORM 990, PART VI, SECTION C, LINE 19 DISCLOSURE: THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 5 OTHER CHANGES IN NET ASSETS OR FUND BALANCES: Unrealized Gain on Investments $328,343 EASTERN STAR HOMES OF CALIFORNIA 16960 BASTANCHURY RD E YORBA LINDA CA 92886 941196188 ELDER CARE 501(C)(3) 7 GRAND CHPTR false GRAND CHAPTER CA ORDER OF EASTERN STAR 16960 BASTANCHURY RD E YORBA LINDA CA 92886 940446470 FRATERNAL 501(C)(8) N/A NA false CALIFORNIA EASTERN STAR FOUNDATION 16960 BASTANCHURY RD E YORBA LINDA CA 92886 943260536 EDUC/CHTBLE 501(C)(3) 7 NA false false true false false false false false false false false false false true false false false false false false