2013-08-15T15:30:23-05:00 2012-09-30 COHNREZNICK LLP 11755 WILSHIRE BLVD SUITE 1700 LOS ANGELES CA 90025 990 2011-10-01 521519167 ENDOWMENT FUND OF THE GRAND CHAPTER OF CALIFORNIA ORDER OF EASTERN STAR % LAURA AIMEE ENDO 16960 BASTANCHURY ROAD SUITE E YORBA LINDA CA 92886 MARYANN BARRIOS 2013-08-14 true 3104773722 2011 2016-02-24 21:20:13Z LINDA BERNHARD 16960 BASTANCHURY ROAD STE E YORBA LINDA CA 92886 4951280 false X WWW.OESCAL.ORG X 1933 CA SEE SCHEDULE O 7 7 0 26 0 687583 1709775 0 0 1200447 788617 0 8955 1888030 2507347 2575000 2525000 0 0 0 0 0 0 0 307464 338605 2882464 2863605 -994434 -356258 30785960 32341550 51903 13641 30734057 32327909 X SEE SCHEDULE O false false 2525000 INVESTMENT INCOME OF THE ENDOWMENT PAID TO THE EASTERN STAR HOMES OF CALIFORNIA. 338390 PROFESSIONAL INVESTMENT FEES, ADMINISTRATION FEES, AND OTHER EXPENSES INCURRED IN CONNECTION WITH RELATED REVENUES EARNED BY THE ENDOWMENT FUND. 2863390 true true false false false false false true false true true true false false false 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 false true 0 0 0 false false false false false false false false false false X 7 7 false false false false false true true true true false false true true false false true true false CA X LAURA AIMEE 7149862380 16960 BASTANCHURY ROAD SUITE E YORBA LINDA CA 92886 X LINDA BERNHARD 1.0 X X STEVE JOHNSON 1.0 X X 0 0 DENNY RAE GRIST 1.0 X X SUSAN LORENZEN 1.0 X DENNIS JORDAN 1.0 X DONNA DOAN 1.0 X DONNA TUCKER 1.0 X TRACY LEE 1.0 X 0 0 0 false false false MERRILL LYNCH 2049 CENTURY PARK EAST FL 11 LOS ANGELES CA 90067 INVESTMENT ADVISORY 115770 1 53555 1656220 1709775 0 677929 677929 0 0 2554621 2443933 110688 110688 0 0 0 OTHER REVENUE 900099 8955 8955 8955 2507347 686884 2525000 2525000 0 0 0 0 0 0 0 0 0 0 387 387 0 0 11695 11695 0 0 0 0 109514 109514 0 0 0 0 0 0 0 0 0 0 0 0 0 1220 1220 0 0 93 93 0 0 FUND ADMINISTRATION FEES 168072 168072 0 0 COS - RESIDENT 45584 45584 0 0 LICENSES AND OTHER TAXES 1825 1825 0 0 OTHER EXPENSES 215 0 215 0 2863605 2863390 215 0 0 533250 3355082 2703118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6100 5998 1322 102 0 0 27206299 28950768 0 0 0 0 223257 154312 30785960 32341550 38144 13641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13759 0 51903 13641 X 0 0 7737639 8961748 22996418 23366161 30734057 32327909 30785960 32341550 X -356258 1950110 X false true true X false X X X false false false EASTERN STAR HOMES OF CA 941196188 07 true true true 2525000 1 2525000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40038 X false 30734057 1656599 2523271 2525000 61019 32327908 32129809 2267536 799129 2575000 1887417 30734057 31859872 940946 2570032 2900000 341041 32129809 32022987 1242128 1425835 2710000 121078 31859872 0.72280 0.27720 false false 6100 5998 102 102 MUTUAL FUNDS 23794449 EQUITIES 736307 GOVERNMENT BONDS 1954658 US TREASURY NOTES 1693572 EXCHANGE TRADED FUND-EMERGING 771782 28950768 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) 2525000 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 EASTER STAR). FORM 990, PART VI, SECTION A, LINE 7A GOVERNING BODY AND MANAGEMENT: THE MEMBERS OF THE ORGANIZATION HAVE THE AUTHORITY TO ELECT BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B GOVERNING BODY AND MANAGEMENT: THE DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL BY MEMBERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 POLICIES: FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE, THEN IT IS REVIEWED DURING A JOINT MEETING WITH THE AUDITORS, BOARD AND FINANCE COMMITTEE BEFORE BEING FILED. 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 $1,844,168 Other Changes in Net Assets $105,942 TOTAL TO FORM 990, PART XI, LINE 5 $1,950,110 EASTERN STAR HOMES OF CALIFORNIA 16960 BASTANCHURY RD E YORBA LINDA CA 92886 941196188 ELDER CARE 501(C)(3) 7 GRAND CHPTR true GRAND CHAPTER OF CA ORDER OF EASTER STA 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 true false false false false false false