2016-08-15T21:10:43-05:00 2015-09-30 431594752 MUELLER PROST LC 7733 FORSYTH BLVD SUITE 1200 ST LOUIS MO 63105 990 2014-10-01 521519167 ENDOWMENT FUND OF THE GRAND CHAPTER OF CALIFORNIA ORDER OF THE EASTERN STAR ENDO 7149862380 16850 BASTANCHURY ROAD YORBA LINDA CA 92886 TAMMY KINZY GRAND SECRETARY 7149862380 2016-08-15 1 KARYN A NUNN P00958489 3148622070 2016-08-15 2014 2016-12-15 16:53:06Z TAMMY KINZY 16850 BASTANCHURY ROAD YORBA LINDA CA 92886 1004464 0 X WWW.OESCAL.ORG X 1933 CA TO PROMOTE AND PRACTICE CHARITY AND FRATERNALISM. 8 8 0 0 0 0 234284 330918 0 0 634561 672275 87 1271 868932 1004464 3115000 2510000 0 0 0 0 0 0 722 249960 240073 3364960 2750073 -2496028 -1745609 30035090 26276636 0 1247 30035090 26275389 TO PROMOTE AND PRACTICE CHARITY. 0 0 2510000 2510000 INVESTMENT INCOME OF THE ENDOWMENT PAID TO THE EASTERN STAR HOMES OF CALIFORNIA. 239351 PROFESSIONAL INVESTMENT FEES, ADMINISTRATION FEES, AND OTHER EXPENSES INCURRED IN CONNECTION WITH RELATED REVENUES EARNED BY THE ENDOWMENT FUND. 2749351 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 1 0 0 1 1 0 0 0 CA X DEBORAH BAKER 7145779281 16850 BASTANCHURY ROAD YORBA LINDA CA 92886 X DONNA DOAN CHAIRMAN 1.00 1.00 X X 0 0 0 DONNA TUCKER MEMBER 1.00 1.00 X 0 0 0 DEBBIE SANBORN MEMBER 1.00 1.00 X 0 0 0 LARRY COFFIN MEMBER 1.00 1.00 X 0 0 0 DENNY RAE GRIST MEMBER 1.00 1.00 X 0 0 0 MARTHA PETERS WORTHY GRAND MATRON 1.00 X X 0 0 0 ROGER NIEDER WORTHY GRAND PATRON 1.00 X X 0 0 0 SANDRA GEANOULIS GRAND TREASURER 1.00 X X 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH 4800 DEER LAKE DRIVE EAST JACKSONVILLE FL 32246 INVESTMENT CONSULTING SERVICES 116184 1 41835 289083 330918 672275 672275 OTHER INCOME 900099 1271 1271 1271 1004464 0 0 673546 2510000 2510000 116184 116184 119156 119156 186 186 TAXES/LICENSES 2680 2680 MISCELLANEOUS EXP 1145 1145 FUNDRAISING EXPENSE 722 722 2750073 2749351 0 722 3391360 22237 902 1100 0 6100 6100 0 0 26414377 26111614 228253 141883 30035090 26276636 1247 0 1247 X 5869975 2057812 24165115 24217577 30035090 26275389 30035090 26276636 X -1745609 -1916673 -97419 X X 0 1 X 1 0 X X X 1 EASTERN STAR HOMES OF CALIFORNIA 941196188 7 1 2510000 0 1 2510000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40038 X 0 30035090 289083 -1244398 2510000 294386 26275389 31839046 195415 1190439 3115000 74810 30035090 32327908 1263932 615436 2350000 18230 31839046 30734057 1656599 2523271 2525000 61019 32327908 32129809 2267536 799129 2900000 1887417 30409057 0.92000 0.08000 0 0 6100 6100 0 0 X PART III, LINE 4: THE ORGANIZATION USES THESE ANTIQUES AND COLLECTIONS TO PROVIDE THE NATURAL ENVIRONMENT FOR THE EASTERN STAR HOMES. PART X, LINE 2: ENDOWMENT FUND OF THE GRAND CHAPTER OF CALIFORNIA ORDER OF THE EASTERN STAR (THE ENDOWMENT FUND) IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE IRS AND SECTION 23701(D) OF THE REVENUE TAXATION CODE OF CALIFORNIA AND IS A PUBLICLY SUPPORTED ORGANIZATION AS DESCRIBED IN SECTION 509(A) OF THE IRC. THE ENDOWMENT FUND HAS NO UNRECOGNIZED TAX BENEFITS RECORDED OR UNRECORDED AT SEPTEMBER 30, 2015 AND 2014. THE ENDOWMENT FUND'S FEDERAL INFORMATION TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY FOR A PERIOD OF THREE YEARS FROM THE FILING OF A FEDERAL RETURN. CALIFORNIA TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD FOR A PERIOD OF FOUR YEARS FROM THE FILING OF A RETURN. IF APPLICABLE, THE ENDOWMENT FUND RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS AS PART OF INCOME TAX EXPENSE, AND INCLUDS ACCRUED INTEREST AND PENALTIES WITH ACCRUED EXPENSES IN THE STATEMENTS OF FINANCIAL POSITION. 0 EASTERN STAR HOMES OF CALIFORNIA 16850 BASTANCHURY ROAD YORBA LINDA CA 92886 941196188 501(C)(3) 2510000 0 TO SUPPORT THE ORGANIZATION 1 0 PART I, LINE 2 THE ORGANIZATION ASSISTS IN PAYING EASTERN STAR HOMES' (ESH) EXPENSES FOR AGED MEMBERS OF THE EASTERN STAR ORGANIZATION AND FOR OTHER 65+ MEMBERS IN NEED OF ASSISTANCE VIA THE ESH OUTREACH PROGRAM. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE ORGANIZATION HAVE THE AUTHORITY TO ELECT BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A GRAND LINE OFFICERS OF EASTERN STAR APPOINT THE MEMBERS OF THE FINANCE COMMITTEE. EACH YEAR, THE WORTHY GRAND MATRON FOR THAT YEAR APPOINTS A MEMBER WHO WILL BE SERVING ON THE COMMITTEE FOR THE NEXT FIVE YEARS. DURING THE FIFTH YEAR THE MEMBER WILL SERVE AS THE CHAIRMAN OF THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS GIVEN TO THE ORGANIZATION'S VARIOUS COMMITTEES AND BOARD IN DRAFT FORM TO BE REVIEWED. COMMENTS PROVIDED BY THE COMMITTEES/BOARD ARE ADDRESSED AND, IF APPROPRIATE, INCORPORATED INTO THE RETURN BEFORE IT IS FINALIZED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: INTERFUND ADJUSTMENTS -97,423. ROUNDING 4. FORM 990, PART XII, LINE 2C: NEITHER THE AUDIT OVERSIGHT PROCESS OR AUDITOR SELECTION PROCESS HAVE CHANGED FROM THE PRIOR YEAR. EASTERN STAR HOMES OF CALIFORNIA 16850 BASTANCHURY ROAD YORBA LINDA CA 92886 941196188 ELDER CARE CA 501(C)(3) 7 N/A 0 GRAND CHAPTER OF CALIFORNIA ORDER OF THE EASTERN STAR 16850 BASTANCHURY ROAD YORBA LINDA CA 92886 940446470 FRATERNALISM CA 501(C)(8) N/A N/A 0 CALIFORNIA EASTERN STAR FOUNDATION 16850 BASTANCHURY ROAD YORBA LINDA CA 92886 943260536 EDUCATION/CHARITY CA 501(C)(3) 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 GRAND CHAPTER OF CALIFORNIA ORDER OF EASTERN STAR M 119156 BOOK