EASTERN STAR HALL & HOME FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EASTERN STAR HALL & HOME FOUNDATION INC (EIN 13-3458370)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-12-15
- IRS object ID
- 201333509349100008
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-15T10:00:24-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161131146 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7936 SENECA TURNPIKE | AddressLine1 |
| City | CLINTON | City |
| State | NY | State |
| ZIP Code | 13323 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133458370 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTERN STAR HALL & HOME FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O POUNDER HALL BOX 106 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 3157686323 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 UTICA STREET | AddressLine1 |
| City | ORISKANY | City |
| State | NY | State |
| ZIP Code | 13424 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN MARSHALL-KING | Name |
| Title | PRESIDENT | Title |
| Phone | 3157686323 | Phone |
| Date Signed | 2013-12-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD ZWEIFEL | Name |
| PTIN | P00085938 | PTIN |
| Phone | 3157977781 | Phone |
| Date Prepared | 2013-12-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9303137 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 23380 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 193536 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 193536 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 9800 | GrossRentsRevAndExpnss |
| Net Rental Income Or Loss | 9800 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 795548 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4197218 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 795548 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2593 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2593 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1024857 | TotalRevenueAndExpenses |
| Total Net Investment Income | 991677 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 338 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 578 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 575 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 90141 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 90141 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12506 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3392 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 137 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 812 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 812 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 116372 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 94108 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13527 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1438535 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1438535 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1554907 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 94108 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1452062 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -530050 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 897569 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24514 | CashBOY |
| Cash EOY | 42916 | CashEOY |
| Cash EOYFMV | 42916 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 597702 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 406320 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 406320 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 223 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 223 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 1057837 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 669488 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 669488 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7085469 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7769221 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7769221 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 407769 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 263091 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 263091 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 186802 | InvestmentsOtherBOY |
| Investments Other EOY | 144303 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 144303 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 26202 | OtherAssetsBOY |
| Other Assets EOY | 7575 | OtherAssetsEOY |
| Other Assets EOYFMV | 7575 | OtherAssetsEOYFMV |
| Total Assets BOY | 9386295 | TotalAssetsBOY |
| Total Assets EOY | 9303137 | TotalAssetsEOY |
| Total Assets EOYFMV | 9303137 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 240 | AccountsPayableBOY |
| Other Liabilities BOY | 4203 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 100 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 4443 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 100 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 9229012 | UnrestrictedBOY |
| Unrestricted EOY | 9129640 | UnrestrictedEOY |
| Temporarily Restricted BOY | 24615 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 45172 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 128225 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 128225 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 9381852 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9303037 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9386295 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9303137 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9381852 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -530050 | ExcessOfRevenueOverExpenses |
| Other Increases | 451235 | OtherIncreases |
| Subtotal | 9303037 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9303037 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| COMMON STOCK | 2001-01-01 | 2013-06-30 | 606496 | 438638 | 167858 | 167858 |
| COMMON STOCK | 2001-01-01 | 2013-06-30 | 1276712 | 1078077 | 198635 | 198635 |
| COMMON STOCK | 2001-01-01 | 2013-06-30 | 599507 | 435952 | 163555 | 163555 |
| COMMON STOCK | 2001-01-01 | 2013-06-30 | 40504 | 56099 | -15595 | -15595 |
| COMMON STOCK | 2001-01-01 | 2013-06-30 | 6782 | 5934 | 848 | 848 |
| GOVT & CORP BONDS & MUTUAL FUNDS | 2001-01-01 | 2013-06-30 | 1008679 | 995442 | 13237 | 13237 |
| COMMON STOCK | 2001-01-01 | 2013-06-30 | 658538 | 391528 | 267010 | 267010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 795548 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 938923 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9415368 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.099722 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2006681 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10022269 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.200222 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1383078 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9904660 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.139639 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1666441 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10300412 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.161784 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1613844 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 14479900 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.111454 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.712821 | TotalDistributionRatio |
| Average Distribution Ratio | 0.142564 | AverageDistributionRatio |
| Net Noncharitable Assets | 9105144 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1298066 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8976 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1307042 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1452062 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8976 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8976 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8976 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9200 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 223 | Overpayment |
| Amount Credited To Next Year | 223 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 1 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KAREN MARSHALL-KING | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3157686323 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 UTICA STREET | AddressLine1 |
| City | ORISKANY | City |
| State | NY | State |
| ZIP Code | 13424 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE FL 29W | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | BROKERAGE FIRM | TypeOfService |
| Compensation | 90141 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8776632 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 459371 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7798 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9243801 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9243801 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 138657 | CashDeemedCharitable |
| Net Noncharitable Assets | 9105144 | NetNoncharitableAssets |
| Minimum Investment Return | 455257 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 455257 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8976 | TaxBasedOnInvestmentIncome |
| Total Tax | 8976 | TotalTax |
| Distributable Amount Before Adj | 446281 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 446281 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 446281 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1452062 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1452062 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8976 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1443086 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 446281 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 903564 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1156664 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 891189 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1518004 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 477145 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4946566 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1452062 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 446281 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1005781 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5952347 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 903564 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5048783 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1156664 | ExcessFromYear4 |
| Excess From Year3 | 891189 | ExcessFromYear3 |
| Excess From Year2 | 1518004 | ExcessFromYear2 |
| Excess From Year1 | 477145 | ExcessFromYear1 |
| Excess From Current Year | 1005781 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ORDER OF THE EASTERN STAR | |||||||
| 1400 UTICA ST | ORISKANY | NY | 13424 | AFFILIATE | 501C8 | SOCIAL SERVICE | $159,222 |
| 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 | $1,212,313 |
| POUNDER HALL INC | |||||||
| 1400 UTICA ST | ORISKANY | NY | 13424 | AFFILIATE | 501C8 | HOUSING ASSISTANCE FOR THE ELDERLY | $67,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1438535 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $193,536 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $9,800 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,593 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $795,548 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,001,477 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1001477 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 9 | LineNumber |
| Relationship Statement | SPECIAL EVENT FUNDS ARE USED FOR THE EXEMPT PURPOSE OF THE FOUNDATION | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 1 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 1 | SharingOfFacilitiesEtc |
Transfer Schedule TransferSchedule (3 entries)
| Line NumberLineNumber | Amount InvolvedAmountInvolved | Description Of Transfers EtcDescriptionOfTransfersEtc |
|---|---|---|
| ORDER OF THE EASTERN STAR | ||
| 1c | 0 | ORDER OF THE EASTERN STAR STAFF PROVIDES BOOKKEEPING SERVICES FOR FOUNDATION AND USES THE SAME OFFICE SPACE FOR FREE. |
| ORDER OF THE EASTERN STAR | ||
| 1a(1) | 159222 | FOR SOCIAL SERVICE |
| POUNDER HALL INC | ||
| 1a(1) | 67000 | TO SUPPORT OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $12,575 | Amount |
| Net Investment Income | 575 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 12000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 263091 | EOYBookValue |
| EOYFMV | 263091 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 7769221 | EOYBookValue |
| EOYFMV | 7769221 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 669488 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 669488 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 144303 | BookValue |
| EOYFMV | 144303 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $338 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 578 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST | 14630 | 7575 | 7575 |
| CONTRIBUTIONS RECEIVABLE | 11572 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EXPENSE | Description |
| Revenue And Expenses Per Books | 812 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 812 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF PRINCIPAL | Description |
| Revenue And Expenses Per Books | 2593 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2593 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAINS/LOSSES ON INVESTMENTS | Description |
| Amount | $451,235 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DUE FROM AFFILIATE | 0 | 100 |
| EXCISE TAX PAYABLE | 4203 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $90,141 | Amount |
| Net Investment Income | 90141 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| STATE FILING FEE | $275 | 138 | 0 | 137 |
| FOREIGN TAXES | $3,254 | 3254 | 0 | 0 |
| EXCISE TAXES | $8,977 | 0 | 0 | 0 |
Comments