TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 04-01-2012 , and ending 03-31-2013

Name of foundation
THE HOMESTEAD INC

Number and street (or P.O. box number if mail is not delivered to street address)73 RIVER STREET Room/suite

City or town, state, and ZIP code
WOODSTOCK, VT05091

A Employer identification number

03-0195636

B Telephone number (see instructions)

(802) 457-1310

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$734,432J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	385,100
2	Check
3	Interest on savings and temporary cash investments	184		184
4	Dividends and interest from securities......	56		56
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			5,257
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		510,061
12	Total. Add lines 1 through 11........	895,401		5,497
13	Compensation of officers, directors, trustees, etc.	75,409			75,409
14	Other employee salaries and wages......	375,934			358,557
15	Pension plans, employee benefits.......	103,553			103,455
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		17,844		17,844
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		34,545		33,216
19	Depreciation (attach schedule) and depletion...		47,832
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		248,352		243,435
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	903,469		0	831,916
25	Contributions, gifts, grants paid........	0			0
26	Total expenses and disbursements. Add lines 24 and 25	903,469		0	831,916
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,068
b	Net investment income (if negative, enter -0-)			5,497
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	183,996	165,671	165,671
	3	Accounts receivable 7,340
		Less: allowance for doubtful accounts	2,872	7,340	7,340
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............	1,660	1,330	1,330
	9	Prepaid expenses and deferred charges...........	18,012	21,381	21,381
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	10,834
	14	Land, buildings, and equipment: basis 1,872,480
		Less: accumulated depreciation (attach schedule) 1,333,770	524,944	538,710	538,710
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	742,318	734,432	734,432
	17	Accounts payable and accrued expenses..........	23,932	23,721
	18	Grants payable...................
	19	Deferred revenue..................	96,250	96,250
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	1
	23	Total liabilities (add lines 17 through 22)..........	120,183	119,971
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	622,135	614,461
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	622,135	614,461
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	742,318	734,432

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	622,135
2	Enter amount from Part I, line 27a.....................	2	-8,068
3	Other increases not included in line 2 (itemize)	3	394
4	Add lines 1, 2, and 3..........................	4	614,461
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	614,461

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly traded securities
b
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,284	0	6,027	5,257
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69				(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69		(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a	0	0	0	5,257
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,257
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	857,638	136,237	6.295191
2010	803,643	113,519	7.079370
2009	864,697	124,818	6.927663
2008	1,242,182	200,566	6.193383
2007	789,862	370,815	2.130070

2	Total of line 1, column (d) ......................	2	28.625677
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	5.725135
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	155,532
5	Multiply line 4 by line 3.......................	5	890,442
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	55
7	Add lines 5 and 6.........................	7	890,497
8	Enter qualifying distributions from Part XII, line 4..............	8	894,446
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	55
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	55
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	55
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	55
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Yes

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FRANCES VAN DA GRIFF Telephone no. bullet

(802) 457-1310

Located at bullet

73 RIVER STREETWOODSTOCKVT ZIP+4 bullet

05091

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2012.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARK POWERS	PRESIDENT 1.00	0	0	0
73 RIVER STREET WOODSTOCK,VT05091	PRESIDENT 1.00	0	0	0
ELLEN SATTERTHWAITE	TREASURER 1.00	0	0	0
73 RIVER STREET WOODSTOCK,VT05091	TREASURER 1.00	0	0	0
FRANCES VAN DA GRIFF	CLERK/EXECUTIVE DIRE 40.00	75,409	7,556	0
73 RIVER STREET WOODSTOCK,VT05091	CLERK/EXECUTIVE DIRE 40.00	75,409	7,556	0
JOAN MCGEE	TRUSTEE 1.00	0	0	0
73 RIVER STREET WOODSTOCK,VT05091	TRUSTEE 1.00	0	0	0
CORRINE BARR	TRUSTEE 1.00	0	0	0
73 RIVER STREET WOODSTOCK,VT05091	TRUSTEE 1.00	0	0	0
NANCY BEBO	TRUSTEE 1.00	0	0	0
73 RIVER STREET WOODSTOCK,VT05091	TRUSTEE 1.00	0	0	0
ROBBIE BLISH	TRUSTEE 1.00	0	0	0
PO BOX 212 WOODSTOCK,VT05091	TRUSTEE 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	THE HOMESTEAD, INC. WAS FOUNDED IN 1957 AND IS A HOME FORSENIOR CITIZENS IN THE WOODSTOCK, VT AREA. THE HOMESTEADACCOMODATES UP TO 24 RESDIENTS AT ONE TIME.	903,469
2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,720

Average of monthly cash balances.......................

153,181

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

157,901

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

157,901

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

2,369

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

155,532

Minimum investment return. Enter 5% of line 5..................

7,777

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2012 from Part VI, line 5......

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

831,916

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

62,530

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

894,446

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

894,391

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			0
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......	837,809
c From 2009.......	801,478
d From 2010.......	803,643
e From 2011.......	857,643
fTotal of lines 3a through e.........		3,300,573
4Qualifying distributions for 2012 from Part
XII, line 4: $ 894,446
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....
e Remaining amount distributed out of corpus		894,446
5 Excess distributions carryover applied to 2012.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,195,019
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		4,195,019
10 Analysis of line 9:
a Excess from 2008....	837,809
b Excess from 2009....	801,478
c Excess from 2010....	803,643
d Excess from 2011....	857,643
e Excess from 2012....	894,446

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

1972-01-24

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total
	0	8,974	5,676	6,241	0
b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....	894,446	857,643	803,643	801,478	3,357,210
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	894,446	857,643	803,643	801,478	3,357,210
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...	5,185	4,541	3,784		13,510
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

Total ................................. 3b

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aResident Fees					507,831
bAdmission fees					2,100
cGuest fees					220
dStorage rental					840
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	184
4 Dividends and interest from securities....			14	56
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			14	394
8Gain or (loss) from sales of assets other than inventory					-930
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				634	510,061

13Total. Add line 12, columns (b), (d), and (e)..................

13510,695

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1a	Fees from residents cover approximately 56% of the organization's
1a	operations.

Form 990-PF (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:
Part VI Line 7 - Tax Paid Original Return:	0

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2012

Name of the organization

THE HOMESTEAD INC

Employer identification number

03-0195636

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not total to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year ......................... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 2

Name of organization THE HOMESTEAD INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MARIANNE G FAULKNER CHARITABLE TRUS 270 PARK AVE 16TH FL NEW YORK, NY 10017	$385,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 3

Name of organization THE HOMESTEAD INC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 4

Name of organization
THE HOMESTEAD INC

Employer identification number

03-0195636

Part III

Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

$
Use duplicate copies of Part III if additional space is needed.

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2012 AccountingFeesSchedule

Name:

THE HOMESTEAD INC

EIN: 03-0195636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Janice Graham & Company, PC Audit and Tax Return	10,501
Paydata Payroll Services	2,078
Rhonda Pratt Bookkeeping Services	5,265

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2012 DepreciationSchedule

Name:

THE HOMESTEAD INC

EIN: 03-0195636

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
2006 Supreme Senator Van	2005-12-05	52,850	33,472	SL	10.00	5,285
Building	1957-09-15	315,439	315,439	SL	10.00
Renovations	1958-09-15	74	74	SL	10.00
Flash Floor Repair	1959-09-15	2,745	2,745	SL	10.00
Furniture and Fixtures	1981-03-31	89,804	89,804	SL	10.00
Oil Burner	1983-10-01	986	986	SL	10.00
1984 Additions	1984-09-15	16,260	16,260	SL	10.00
1985 Additions	1985-09-15	4,580	4,580	SL	10.00
1986 Additions	1986-09-15	8,924	8,924	SL	10.00
1987 Additions	1987-09-15	31,953	31,953	SL	10.00
1988 Additions	1988-09-15	3,095	3,095	SL	10.00
1989 Additions	1989-09-15	9,477	9,477	SL	10.00
TV/Dishes/Ceiling fan	1990-09-15	6,333	6,333	SL	10.00
Loveseat/Wing chair	1991-09-15	1,535	1,535	SL	10.00
Tapestery Chairs	1992-09-15	1,438	1,438	SL	10.00
Loveseat/Swivel Chair	1993-01-15	1,644	1,644	SL	10.00
2 Living Room Chairs	1992-04-15	558	558	SL	5.00
Kitchen Cabinets	1993-11-23	2,524	2,524	SL	10.00
Lighting Living Room	1993-10-15	935	935	SL	10.00
Furniture LR Brown	1993-09-15	2,508	2,508	SL	10.00
Entertainment Center	1994-11-15	2,377	2,377	SL	10.00
Chandeliers	1993-09-11	805	805	SL	10.00
Stereo	1994-11-11	600	600	SL	10.00
Warming Oven	1994-12-11	688	688	SL	10.00
Vaporizers	1995-10-11	3,046	3,046	SL	10.00
Air Conditioning	1995-10-30	4,430	4,430	SL	10.00
Freezer	1995-10-30	2,631	2,631	SL	10.00
Computer Memory	1995-10-30	720	720	SL	5.00
Ice Maker	1996-10-30	1,450	1,450	SL	10.00
Dishwasher	1996-10-30	3,200	3,200	SL	10.00
Water Heater	1996-10-30	538	538	SL	10.00
Buffer	1996-10-30	586	586	SL	5.00
Remodel Activity Room	1997-10-30	1,446	1,446	SL	5.00
Kitchen Cabinets	1997-10-30	1,887	1,887	SL	10.00
Vacuum	1998-10-30	623	623	SL	5.00
Boiler	1998-10-30	5,437	5,437	SL	10.00
Upgrade Elevator	1998-10-30	23,960	23,960	SL	10.00
Medical Alarm System	1998-10-30	1,634	1,634	SL	5.00
Aquarium	1998-10-29	2,271	2,271	SL	5.00
Front Desk	1999-12-31	1,607	1,607	SL	10.00
File Cabinet	1999-04-28	372	372	SL	5.00
Exit Lights	1999-05-05	520	520	SL	5.00
2 Air Conditioners	1999-06-15	600	600	SL	5.00
Computer & Accessories	2000-09-21	2,583	2,583	SL	3.00
Additional Front Desk	2001-03-31	264	264	SL	9.00
GE Freezer	2001-03-31	454	454	SL	5.00
Living room chair	2001-01-26	440	440	SL	5.00
Living Room Sofa	2001-03-31	949	949	SL	10.00
Household Baskets	2001-01-26	102	102	SL	5.00
Dining Room Furniture	2001-08-27	17,059	17,059	SL	10.00
Water Softener System	2001-06-11	2,075	2,075	SL	10.00
Redecorating Project	2001-09-30	2,189	2,189	SL	10.00
Carpet Cleaner	2002-07-23	1,135	1,135	SL	5.00
Refridgerator	2001-08-14	564	564	SL	5.00
Computer - Skuro	2002-12-31	350	350	SL	5.00
Computer Staples	2003-01-07	1,328	1,328	SL	5.00
Laundry Basket	2003-01-14	169	169	SL	5.00
Nursing Cabinet	2003-02-11	633	580	SL	10.00	53
Refridgerator	2003-03-11	280	280	SL	5.00
Bath Lift	2003-03-11	2,280	2,280	SL	5.00
Mixer	2003-03-11	370	370	SL	5.00
Draperies and Reupholstery	2003-03-11	4,825	4,384	SL	10.00	441
Carpet	2003-10-21	985	830	SL	10.00	99
Upholstery Project	2003-10-21	2,644	2,225	SL	10.00	264
Refridgerator	2003-10-21	2,355	2,355	SL	5.00
Table	2004-01-27	403	329	SL	10.00	40
cordless phone	2004-02-02	419	419	SL	5.00
Maytag Washer	2003-03-10	546	496	SL	10.00	50
Electrolux vacuum	2003-08-27	750	750	SL	5.00
Speaker System	1996-10-30	674	674	SL	5.00
Washer & Dryer	2004-04-19	1,774	1,774	SL	5.00
Dishwasher	2004-05-16	681	681	SL	5.00
Kitchen Water Heater	2004-05-26	1,021	1,021	SL	5.00
Dell Computer	2004-08-03	1,184	1,184	SL	5.00
Savin Copier	2004-11-26	3,689	3,689	SL	5.00
Treadmill	2004-12-01	800	587	SL	10.00	80
Dishwasher	2004-12-14	685	685	SL	5.00
Pulse Oximeter	2005-01-25	678	486	SL	10.00	68
Vital Signs Monitor	2005-02-14	1,259	903	SL	10.00	126
Defibrillator	2005-03-23	1,495	1,048	SL	10.00	150
Staples Office Furniture	2005-03-31	3,422	2,395	SL	10.00	342
Office Cabinets	2005-05-17	641	626	SL	7.00	15
Air Conditioner	2005-06-21	1,137	1,137	SL	5.00
Decorating Items	2005-06-30	2,273	2,193	SL	7.00	80
Desks & Lamps	2005-10-21	4,590	4,208	SL	7.00	382
Hot Water Heater	2005-10-26	3,153	3,153	SL	5.00
Cable Parts	2006-10-11	360	198	SL	10.00	36
Carpet	2006-05-01	606	359	SL	10.00	61
Bathroom Fixtures	2006-10-16	167	92	SL	10.00	17
Drapes	2006-10-17	341	188	SL	10.00	34
Desks	2006-09-26	1,448	808	SL	10.00	145
Carpet	2006-09-26	1,675	936	SL	10.00	168
Building Additions	1961-09-15	1,241	1,241	SL	40.00
Building Additions	1962-09-15	42,558	42,558	SL	40.00
Building Additions	1963-09-15	14,370	14,370	SL	40.00
Building Additions	1965-09-15	2,123	2,123	SL	40.00
Building Additions	1968-09-15	4,384	4,384	SL	40.00
Building Additions	1969-09-15	873	873	SL	40.00
Attic Insulation	1970-09-15	882	882	SL	10.00
Building Improvement	1975-09-15	3,333	3,333	SL	20.00
Doors	1977-09-15	387	387	SL	20.00
Building Improvement	1978-09-15	8,197	8,197	SL	20.00
Building Improvement	1979-09-15	11,200	11,200	SL	20.00
Building Improvements	1980-09-15	7,862	7,862	SL	20.00
Building Improvement	1981-09-15	8,286	8,286	SL	20.00
Building Improvement	1982-09-15	6,538	6,538	SL	20.00
Carpeting	1983-09-15	6,910	6,910	SL	10.00
Carpeting	1985-09-15	11,773	11,773	SL	10.00
Patio/Porch/Roof	1986-09-15	3,944	3,944	SL	10.00
Exterior Painting	1987-09-15	25,303	25,303	SL	10.00
Building Improvement	1989-09-15	2,717	2,717	SL	10.00
Boiler / Alarm System	1990-09-15	49,334	49,334	SL	10.00
Window Awnings	1991-09-15	11,940	11,940	SL	10.00
Carpet	1992-09-15	9,483	9,483	SL	10.00
Exterior Painting	1992-09-15	10,037	10,037	SL	5.00
Building Repairs	1992-10-15	1,585	1,585	SL	10.00
Painting Building	1993-11-02	18,077	18,077	SL	5.00
Insulation	1996-10-30	4,096	4,096	SL	10.00
Windown Replacements	1997-03-31	10,000	10,000	SL	10.00
Cedar Siding	1997-03-31	25,000	18,750	SL	20.00	1,250
Insulation	1997-10-30	4,758	4,758	SL	10.00
Cedar Siding	1997-10-30	33,029	23,808	SL	20.00	1,651
Window Replacement	1997-10-30	7,500	7,500	SL	10.00
Exterior Painting	1997-10-30	6,886	6,886	SL	5.00
Vinle Shutters	1998-10-30	1,823	1,823	SL	10.00
Back Porch	1999-05-05	1,146	740	SL	20.00	57
Roof	1999-09-03	1,860	1,170	SL	20.00	93
Patio and Sidewalks	1988-12-31	12,771	12,771	SL	20.00
Electrical Upgrade	2001-01-26	13,290	13,290	SL	10.00
Dining room tile floor	2001-03-31	896	896	SL	10.00
Fire code upgrade	2001-03-31	3,786	2,083	SL	20.00	189
Electrical Wiring North	2002-03-31	9,890	9,890	SL	10.00
Alarm system upgrade	2001-12-24	8,262	8,262	SL	10.00
Fire Escape Updating	2001-10-03	5,678	5,678	SL	10.00
Firecode upgrade	2001-12-31	1,135	1,135	SL	10.00
Dining room tile project	2001-09-30	896	896	SL	10.00
Building Improvement	2001-09-30	924	924	SL	10.00
Meditation Chapel	2002-11-05	2,244	2,113	SL	10.00	131
Roof Repair	2004-01-05	4,674	1,929	SL	20.00	234
Elevator	2003-05-02	11,800	5,261	SL	20.00	590
Window replacement	2003-12-08	3,449	1,436	SL	20.00	172
Furnace Replacement	2004-02-25	1,000	539	SL	15.00	67
Shower Room	2004-03-01	699	283	SL	20.00	35
Paint House	1976-09-15	6,658	6,658	SL	20.00
Carpeting	2004-08-10	3,961	3,037	SL	10.00	396
Roof Repairs	2004-05-20	17,229	6,747	SL	20.00	861
Elevator Project	2005-12-02	26,849	26,849	SL	5.00
Doors & Locksets	2006-02-20	1,029	894	SL	7.00	135
Door Project	2006-03-31	5,500	4,715	SL	7.00	785
Boiler	2006-03-07	9,630	9,630	SL	5.00
Sprinkler System	2006-08-03	2,885	817	SL	20.00	144
Sprinkler System	2006-05-05	3,560	527	SL	40.00	89
Electrical Upgrades	2006-10-18	1,778	244	SL	40.00	44
Plumbing Upgrade	2006-12-11	5,373	706	SL	40.00	134
Firecode Improvements	2006-08-24	16,373	2,320	SL	40.00	409
Sprinkler System	2006-08-03	699	99	SL	40.00	17
Plumbing Improvements	2006-09-11	4,841	676	SL	40.00	121
Door Project	2006-05-25	275	40	SL	40.00	7
Windows	2006-06-22	7,835	1,142	SL	40.00	196
Gas Improvements	2006-08-18	566	80	SL	40.00	14
Fire Code improvements	2006-10-02	18,621	2,520	SL	40.00	466
Fire Permit	2006-08-05	175	25	SL	40.00	4
Landscaping	1996-10-23	866	866	SL	10.00
Landscaping Garden	1996-10-23	19,641	19,641	SL	10.00
Walkway -Monument Stones	2002-10-31	4,595	2,164	SL	20.00	230
Sign	2002-06-24	2,362	2,303	SL	10.00	59
Cube Fountain	2003-05-08	399	399	SL	5.00
Stone Wall	2005-09-12	3,375	1,111	SL	20.00	169
Sprinkler system	1962-09-15	3,062	3,062	SL	20.00
Heat Zone	2006-04-04	1,483	1,483	SL	5.00
Water Heater	2006-04-22	1,126	1,126	SL	5.00
Air Conditioner	2006-05-26	6,318	6,318	SL	5.00
Deposit Sheperd Redocate	2001-03-31	2,000	800	SL	10.00
Land	1957-09-15	2,000		SL	0.00
Land Improvements	1988-09-15	5,596		SL	0.00
Landscaping Improvements	1992-05-15	584		SL	0.00
Landscaping	1993-09-23	1,304		SL	0.00
Carpet Rm's 1,6,7	2007-05-14	2,050	1,008	SL	10.00	205
Salad Bar	2007-06-26	1,611	765	SL	10.00	161
New Carpet Rooms 3 & 14	2007-10-30	1,110	490	SL	10.00	111
Kitchen Range	2007-11-29	7,069	3,063	SL	10.00	707
Carpet Rm 22	2007-11-30	637	276	SL	10.00	64
Stack Chairs & Folding Table	2007-12-28	707	301	SL	10.00	71
Aerus Electrolux	2007-12-28	1,350	574	SL	10.00	135
Mattresses	2008-02-28	3,592	978	SL	15.00	239
Kitchen Hood Supression System	2008-02-25	3,070	1,254	SL	10.00	307
Computer	2008-03-28	1,956	1,956	SL	3.00
Awning 3187	2007-05-14	10,902	5,360	SL	10.00	1,090
Bathroom Renovations	2007-06-04	2,278	2,203	SL	5.00	75
Elevator	2008-09-01	382,470	68,526	SL	20.00	19,124
Chair Deposit - Shepard Interior Selections	2008-03-31	2,500	2,000	SL	5.00	500
Final payment - Shepard Interior Selections	2008-04-29	2,343	1,640	SL	5.00	469
Nursing equipment	2008-05-23	1,096	767	SL	5.00	219
Freezer	2008-10-13	712	498	SL	5.00	142
Generator	2008-10-16	3,100	2,170	SL	5.00	310
Back door	2008-11-04	7,479	2,618	SL	10.00	748
Electrolux	2009-03-18	900	630	SL	5.00	180
Transfer Switch	2008-11-04	1,990	697	SL	10.00	199
Driveway	2008-10-31	1,988	696	SL	10.00	199
Awning	2009-04-24	3,565	891	SL	10.00	357
Roof	2010-01-04	18,948	2,369	SL	20.00	947
Phone System	2009-07-06	3,697	924	SL	10.00	370
Dryer	2009-08-03	700	350	SL	5.00	140
Washer	2010-03-08	1,099	550	SL	5.00	220
Apple Notebook	2010-03-30	1,499	749	SL	5.00	300
Sofa	2010-05-07	2,157	604	200DB	10.00	311
Computer-Bookkeeper	2010-06-09	1,033	537	200DB	5.00	198
Ice Maker	2010-08-24	1,000	280	200DB	10.00	144
Freezer	2010-10-18	658	342	200DB	5.00	126
Carpet	2010-12-10	672	349	200DB	5.00	129
Sign Light	2010-12-20	830	322	200DB	7.00	145
Stone Wall	2010-06-09	5,800	435	SL	20.00	290
Driveway	2010-10-31	2,070	580	200DB	10.00	298
Water Softeners	2011-07-25	2,300	230	SL	5.00	460
Boiler	2011-11-07	7,622	381	SL	10.00	762
Computer - Nursing	2012-02-13	784	78	SL	5.00	157
Wall Oven	2012-03-27	680	68	SL	5.00	136
Generator (includes install)	2013-02-15	53,101		SL	12.00	553
Carpet	2013-02-22	529		SL	5.00	13
Chimney	2012-08-03	8,900		SL	39.00	143

- TIN:

TY 2012 OtherExpensesSchedule

Name:

THE HOMESTEAD INC

EIN: 03-0195636

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
Food Purchases	65,463	64,804
Supplies	34,026	32,261
Maintenance and repairs	42,468	40,877
Utilities	62,425	61,869
Insurance	27,979	27,979
Dues and subscriptions	1,305	1,284
Entertainment and gifts	4,947	4,947
Equipment	4,131	4,131
Miscellaneous	5,608	5,283

- TIN:

TY 2012 OtherIncomeSchedule2

Name:

THE HOMESTEAD INC

EIN: 03-0195636

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Residents Rents	507,831
Miscellaneous Income	2,230

- TIN:

TY 2012 OtherIncreasesSchedule

Name:

THE HOMESTEAD INC

EIN: 03-0195636

Description	Amount
Investment gain per books	394

- TIN:

TY 2012 TaxesSchedule

Name:

THE HOMESTEAD INC

EIN: 03-0195636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Payroll taxes	34,545			33,216