2013-12-15T10:00:24-06:00 2013-06-30 161131146 BONADIO & CO LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990PF 2012-07-01 133458370 EASTERN STAR HALL & HOME FOUNDATION INC C/O POUNDER HALL BOX 106 EAST 3157686323 1400 UTICA STREET ORISKANY NY 13424 KAREN MARSHALL-KING 3157686323 2013-12-13 1 RICHARD ZWEIFEL P00085938 3157977781 2013-12-13 2012 2016-03-07 17:11:31Z X 9303137 X 23380 X 193536 193536 9800 9800 795548 4197218 795548 2593 2593 0 1024857 991677 0 0 0 0 0 338 0 0 578 12575 575 0 12000 90141 90141 0 0 12506 3392 0 137 812 0 0 812 116372 94108 0 13527 1438535 1438535 1554907 94108 0 1452062 -530050 897569 0 24514 42916 42916 597702 406320 406320 223 223 1057837 669488 669488 7085469 7769221 7769221 407769 263091 263091 186802 144303 144303 26202 7575 7575 9386295 9303137 9303137 240 4203 100 4443 100 X 9229012 9129640 24615 45172 128225 128225 9381852 9303037 9386295 9303137 9381852 -530050 451235 9303037 0 9303037 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 795548 0 938923 9415368 0.099722 2006681 10022269 0.200222 1383078 9904660 0.139639 1666441 10300412 0.161784 1613844 14479900 0.111454 0.712821 0.142564 9105144 1298066 8976 1307042 1452062 X 8976 0 8976 0 8976 9200 9200 X 1 223 223 0 0 0 0 0 0 0 0 1 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 5.00 0 0 0 BURNIECE HERENDEEN 1400 UTICA STREET ORISKANY NY 13424 1.00 0 0 0 RUTH HOWE 1400 UTICA STREET ORISKANY NY 13424 1.00 0 0 0 SALLY CLARKE 1400 UTICA STREET ORISKANY NY 13424 1.00 0 0 0 JOHN BUTCHER 1400 UTICA STREET ORISKANY NY 13424 1.00 0 0 0 ISABELLE KEUTHER 1400 UTICA STREET ORISKANY NY 13424 1.00 0 0 0 RONALD MYERS 1400 UTICA STREET ORISKANY NY 13424 1.00 0 0 0 NONE 0 WELLS FARGO ADVISORS 280 PARK AVENUE FL 29W NEW YORK NY 10017 BROKERAGE FIRM 90141 0 0 8776632 459371 7798 9243801 0 0 9243801 138657 9105144 455257 455257 8976 8976 446281 0 446281 0 446281 1452062 0 1452062 8976 1443086 446281 0 0 903564 1156664 891189 1518004 477145 4946566 1452062 0 0 0 446281 1005781 0 0 5952347 0 0 0 0 0 0 903564 5048783 1156664 891189 1518004 477145 1005781 X ORDER OF THE EASTERN STAR 1400 UTICA ST ORISKANY NY 13424 AFFILIATE 501C8 SOCIAL SERVICE 159222 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 1212313 POUNDER HALL INC 1400 UTICA ST ORISKANY NY 13424 AFFILIATE 501C8 HOUSING ASSISTANCE FOR THE ELDERLY 67000 1438535 0 14 193536 16 9800 14 2593 18 795548 0 1001477 0 1001477 9 SPECIAL EVENT FUNDS ARE USED FOR THE EXEMPT PURPOSE OF THE FOUNDATION 1 0 0 0 0 0 0 0 1 1c 0 ORDER OF THE EASTERN STAR ORDER OF THE EASTERN STAR STAFF PROVIDES BOOKKEEPING SERVICES FOR FOUNDATION AND USES THE SAME OFFICE SPACE FOR FREE. 1a(1) 159222 ORDER OF THE EASTERN STAR FOR SOCIAL SERVICE 1a(1) 67000 POUNDER HALL INC TO SUPPORT OPERATIONS 0 ACCOUNTING FEES 12575 575 0 12000 CORPORATE BONDS 263091 263091 CORPORATE STOCK 7769221 7769221 669488 669488 0 0 MUTUAL FUNDS FMV 144303 144303 LEGAL FEES 338 0 0 578 ACCRUED INTEREST 14630 7575 7575 CONTRIBUTIONS RECEIVABLE 11572 OFFICE EXPENSE 812 0 0 812 RETURN OF PRINCIPAL 2593 2593 CHANGE IN UNREALIZED GAINS/LOSSES ON INVESTMENTS 451235 DUE FROM AFFILIATE 0 100 EXCISE TAX PAYABLE 4203 0 INVESTMENT MANAGEMENT 90141 90141 0 0 STATE FILING FEE 275 138 0 137 FOREIGN TAXES 3254 3254 0 0 EXCISE TAXES 8977 0 0 0