2014-11-04T17:56:04-06:00 2014-06-30 161131146 BONADIO & CO LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990PF 2013-07-01 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 2014-10-31 1 RICHARD ZWEIFEL P00085938 3157977781 2014-10-27 2013 2015-12-30 17:16:21Z X 9303493 X 46190 188286 188286 1224295 4495348 1224295 1458771 1412581 0 0 0 0 0 12175 6088 0 6087 95425 95425 0 0 17005 3793 0 137 3042 0 0 3042 127647 105306 0 9266 1932428 1932428 2060075 105306 0 1941694 -601304 1307275 0 42916 71713 71713 406320 342418 342418 223 669488 582499 587340 7769221 7884586 7884586 263091 309007 304640 144303 104387 103912 7575 8884 8884 9303137 9303494 9303493 1500 100 4063 100 5563 X 9129640 9099304 45172 70402 128225 128225 9303037 9297931 9303137 9303494 9303037 -601304 596198 9297931 0 9297931 COMMON STOCK 2001-01-01 2014-06-30 839678 569985 269693 269693 COMMON STOCK 2001-01-01 2014-06-30 2008959 1387578 621381 621381 COMMON STOCK 2001-01-01 2014-06-30 861153 560490 300663 300663 COMMON STOCK 2001-01-01 2014-06-30 237685 225965 11720 11720 GOVT &CORP BONDS & MUTUAL FUNDS 2001-01-01 2014-06-30 475372 482112 -6740 -6740 COMMON STOCK 2001-01-01 2014-06-30 72501 44923 27578 27578 1224295 0 1443086 9105144 0.158491 938923 9415368 0.099722 2006681 10022269 0.200222 1383078 9904660 0.139639 1666441 10300412 0.161784 0.759858 0.151972 9298749 1413149 13073 1426222 1941694 X 13073 0 13073 0 13073 9012 9012 X 2 4063 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 5.00 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 SALLY CLARKE 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 NONE 0 WELLS FARGO ADVISORS 280 PARK AVENUE FL 29W NEW YORK NY 10017 BROKERAGE FIRM 95425 0 0 9028426 403044 8884 9440354 0 0 9440354 141605 9298749 464937 464937 13073 13073 451864 0 451864 0 451864 1941694 0 1941694 13073 1928621 451864 0 0 1156664 891189 1518004 477145 1005781 5048783 1941694 0 0 0 451864 1489830 0 0 6538613 0 0 0 0 0 0 1156664 5381949 891189 1518004 477145 1005781 1489830 X POUNDER HALL INC 1400 UTICA ST ORISKANY NY 13424 AFFILIATE 501C8 HOUSING ASSISTANCE FOR THE ELDERLY 65000 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 1867428 1932428 0 14 188286 18 1224295 0 1412581 0 1412581 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. 1a(1) 65000 POUNDER HALL INC TO SUPPORT OPERATIONS 1b(4) 3000 ORDER OF THE EASTERN STAR ORDER OF THE EASTERN STAR STAFF PROVIDES BOOKKEEPING/ADMINISTRATIVE SERVICES FOR FOUNDATION. 0 X X 1 ORDER OF THE EASTERN STAR 1400 UTICA STREET ORISKANY NY 13424 10000 X ACCOUNTING FEES 12175 6088 0 6087 CORPORATE BONDS 309007 304640 CORPORATE STOCK 7884586 7884586 582499 587340 0 0 MUTUAL FUNDS FMV 104387 103912 ACCRUED INTEREST 7575 7421 7421 CONTRIBUTIONS RECEIVABLE 1463 1463 OFFICE EXPENSE 3042 0 0 3042 CHANGE IN UNREALIZED GAINS/LOSSES ON INVESTMENTS 561316 RETURN OF PRINCIPAL 34882 DUE FROM AFFILIATE 100 0 EXCISE TAX PAYABLE 0 4063 INVESTMENT MANAGEMENT 95425 95425 0 0 STATE FILING FEE 275 138 0 137 FOREIGN TAXES 3655 3655 0 0 EXCISE TAXES 13075 0 0 0