2012-12-13T06:51:53-08:00 2012-06-30 GRUVER ZWEIFEL & SCOTT LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990PF 2011-07-01 133458370 EASTERN STAR HALL & HOME FOUNDATION INC co POUNDER HALL BOX 106 EAST 3157686323 1400 UTICA STREET ORISKANY NY 13424 KAREN MARSHALL-KING 2012-12-13 true RICHARD F ZWEIFEL 3157977781 2011 2016-02-24 21:20:13Z X 9386295 X 97815 223064 223064 331924 3676526 331924 9500 662303 554988 1019 779 18725 9500 9225 92405 92405 12601 3461 137 649 129 520 125399 105495 10661 928262 928262 1053661 105495 938923 -391358 449493 31239 24514 24514 513068 597702 597702 1503913 1057837 1057837 7064125 7085469 7085469 394772 407769 407769 240644 186802 186802 209668 26202 26202 9957429 9386295 9386295 240 4203 4443 X 6120052 9229012 637807 24615 3199570 128225 9957429 9381852 9957429 9386295 9957429 -391358 9566071 184219 9381852 GOVT & CORP BONDS & MUTUAL FUNDS P 2001-01-01 2012-01-01 1573282 1540983 32299 32299 COMMON STOCK P 2001-01-01 2012-01-01 240223 114759 125464 125464 COMMON STOCK P 2001-01-01 2012-01-01 184042 218400 -34358 -34358 COMMON STOCK P 2001-01-01 2012-01-01 168948 131157 37791 37791 COMMON STOCK P 2001-01-01 2012-01-01 1165074 1033619 131455 131455 COMMON STOCK P 2001-01-01 2012-01-01 344957 305684 39273 39273 331924 false 2006681 10022269 0.20022 1383078 9904660 0.13964 1666441 10300412 0.16178 1613844 14479900 0.11145 1976284 15906692 0.12424 0.73734 0.14747 9415368 1388465 4495 1392960 938923 8990 8990 8990 6400 2603 9003 X 13 false false false false false false false false true true NY true false false false false true N/A KAREN MARSHALL-KING 3157686323 1400 UTICA STREET ORISKANY NY 13424 false false false false false false false false false false false false false false false false false false false false false false false false false false KAREN MARSHALL-KING 1400 UTICA ST BOX 106 ORISKANY NY 13424 5.00 0 JANET JOHNSON 1400 UTICA ST BOX 106 ORISKANY NY 13424 1.00 0 RUTH HOWE 1400 UTICA ST BOX 106 ORISKANY NY 13424 1.00 0 BURNIECE HERENDEEN 1400 UTICA ST BOX 106 ORISKANY NY 13424 1.00 0 LOIS CARLSEN 1400 UTICA ST BOX 106 ORISKANY NY 13424 1.00 0 NONE WELLS FARGO ADVISORS 280 PARK AVENUE FL 29W NEW YORK NY 10017 BROKERAGE FIRM 92405 8972537 560010 26202 9558749 0 9558749 143381 9415368 470768 470768 8990 8990 461778 461778 461778 938923 938923 938923 461778 1189181 903564 1156664 891189 1518004 5658602 938923 0 461778 477145 6135747 0 1189181 4946566 903564 1156664 891189 1518004 477145 X ORDER OF THE EASTERN STAR 1400 UTICA ST ORISKANY NY 13424 AFFILIATE 501C8 SOCIAL SERVICE FUND 26825 TTE EASTERN STAR HALL HOME 8290 STATE HWY 69 PO BOX 959 ORISKANY NY 13424 AFFILIATE 501c3 GENERAL OPERATIONS 850000 POUNDER HALL INC 1400 UTICA STREET ORISKANY NY 13424 AFFILIATE 501c8 HOUSING ASSISTANCE FOR THE ELDERLY 51437 928262 14 223064 16 9500 18 331924 564488 564488 true false false false false false false false true 1a(1) 51437 POUNDER HALL INC TO SUPPORT OPERATIONS. 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. true POUNDER HALL INC 501(c)(8) THE FOUNDATION OCCASSIONALLY TRANSFERS FUNDS TO POUNDER HALL TO SUPPORT THEIR OPERATIONS. ORDER OF THE EASTERN STAR 501(C)8 COMMON BOARD AND SHARE OFFICE SPACE X X 4 FREDERICK WAGENER ESTATE 6111 BROKEN SOUND PKWY NW BOCA RATON FL 33487 33386 X 3 CHARLES VICTORY ESTATE 636 OLD LIVERPOOL ROAD LIVERPOOL NY 13088 12401 X 2 BEVERLY LIPPERT ESTATE 222 CRESTWOOD DRIVE CAMILLUS NY 13031 10922 X 1 A SOMMERS GARDNER TRUST BANK OF NEW YORK PO BOX 11214 NEW YORK NY 102861214 27404 X ACCOUNTING 18725 9500 0 9225 WELLS FARGO ADVISORS CORP BONDS 407769 407769 CORP STOCK 7085469 7085469 1057837 1057837 MUTUAL FUNDS FMV 186802 186802 LEGAL 1019 0 0 779 CONTRIBUTION RECEIVABLE 185223 11572 11572 ACCRUED INTEREST 20957 14630 14630 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 184219 OFFICE EXPENSE 520 520 INVESTMENT EXPENSE 129 129 Rental Income - Noninvestment Property 9500 EXCISE TAX PAYABLE 4203 INVESTMENT MANAGEMENT 92405 92405 0 0 STATE FILING FEE 275 138 137 FOREIGN TAXES PAID 3323 3323 EXCISE TAXES 9003