Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE HOMESTEAD FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)685 LINWOOD AVE SUITE 100A
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30306
A Employer identification number

32-0262061
B Telephone number (see instructions)

(404) 566-4273
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,207,910J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 141,505 139,866  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -117,769
b Gross sales price for all assets on line 6a 2,858,758
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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)....... Click to see attachment 315 315  
12 Total. Add lines 1 through 11........ 24,051 140,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 25,778 25,778   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,690 3,594   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,293 2,146   2,147
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,761 31,518 0 3,147
25 Contributions, gifts, grants paid....... 740,500 740,500
26 Total expenses and disbursements. Add lines 24 and 25 777,261 31,518 0 743,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -753,210
b Net investment income (if negative, enter -0-) 108,663
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,597    
2 Savings and temporary cash investments......... 158,604 172,686 172,686
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,889,624 Click to see attachment3,346,385 6,420,655
c Investments—corporate bonds (attach schedule)....... 387,000 Click to see attachment255,000 259,125
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 979,215 Click to see attachment1,888,302 2,352,604
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,932 Click to see attachment2,840 Click to see attachment2,840
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,418,972 5,665,213 9,207,910
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,418,972 5,665,213
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,418,972 5,665,213
30 Total liabilities and net assets/fund balances (see instructions). 6,418,972 5,665,213
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,418,972
2
Enter amount from Part I, line 27a .....................
2
-753,210
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,480
4
Add lines 1, 2, and 3 ..........................
4
5,667,242
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,029
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,665,213
Form 990-PF (2020)
Form 990-PF (2020)
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 28679.565 INVESCO OPPENHEIMER SENIOR FLOATING     2020-02-13
b 8111.287 GLENMEDE SMALL CAP EQUITY INSTL     2020-02-13
c 23245.87 LOOMIS SAYLES STRATEGIC ALPHA N   2018-05-16 2020-02-13
d 503.153 PRINCIPAL GL R E SEC INS   2019-12-19 2020-02-13
e 16568.212 PRINCIPAL GL R E SEC INS     2020-02-13
184.722 ROBECO BOSTON PARTNERS L S RSRCH   2019-12-12 2020-02-13
19205.974 ROBECO BOSTON PARTNERS L S RSRCH     2020-02-13
200. S P GLOBAL INC   2018-05-15 2020-02-13
12162.743 AQR LONG SHORT EQUITY I     2020-02-25
26694.629 INV BALANCE RISK COMM STR Y     2020-02-25
30704.377 T ROWE PRICE INTL GRINC FD     2020-02-25
49. H D F C BK LTD A D R   2020-03-03 2020-03-09
104. KBC GROEP NV UNSP A D R   2020-03-03 2020-03-09
45. H D F C BK LTD A D R   2020-03-03 2020-03-12
43. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2020-03-12
74. H D F C BK LTD A D R   2020-03-03 2020-03-20
41. KBC GROEP NV UNSP A D R   2020-03-03 2020-03-20
74. EPIROC AB UNSP A D R   2020-03-03 2020-04-03
18. GIVAUDAN SA A D R   2020-03-03 2020-04-03
16. HEXAGON AB UNSP A D R   2020-03-03 2020-04-03
105. EPIROC AB UNSP A D R   2020-03-03 2020-05-07
501. CREDIT AGRICOLE SA A D R   2020-03-03 2020-05-15
81. EPIROC AB UNSP A D R   2020-03-03 2020-05-15
778. CREDIT AGRICOLE SA A D R   2020-03-03 2020-05-20
121. EPIROC AB UNSP A D R   2020-03-03 2020-05-20
139. EPIROC AB UNSP A D R   2020-03-03 2020-05-28
20. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2020-06-03
18. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-06-03
4. AMDOCS LTD   2020-03-03 2020-06-03
10. ICON PLC   2020-03-03 2020-06-03
16. SPOTIFY TECHNOLOGY S A   2020-03-03 2020-06-03
32. AMDOCS LTD   2020-03-03 2020-06-05
5. ICON PLC   2020-03-03 2020-06-05
6410. MFC ISHARES TR MSCI EAFE INDEX FD     2020-06-16
8. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2020-06-17
25. AMDOCS LTD   2020-03-03 2020-06-17
7. ICON PLC   2020-03-03 2020-06-17
36. ROGERS COMMUNICATIONS INC CL B   2020-03-03 2020-06-22
21. AMDOCS LTD   2020-03-03 2020-06-22
35. ROGERS COMMUNICATIONS INC CL B   2020-03-03 2020-07-02
52. AMDOCS LTD   2020-03-03 2020-07-02
117. ROGERS COMMUNICATIONS INC CL B   2020-03-03 2020-07-08
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-07-09
9. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2020-08-03
194. EDP-ELECTRICIDADE DE PORTUGAL ADR   1901-01-01 2020-08-20
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-09-08
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-09-09
50. NOVARTIS AG SPONSORED ADR   2020-03-03 2020-09-18
22. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2020-09-18
7. ICON PLC   2020-03-03 2020-09-18
9. LINDE PLC   2020-03-03 2020-09-18
102. ERSTE GROUP BANK AG A D R   2020-03-03 2020-10-02
14. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2020-10-02
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-10-02
96. TECHNOPRO HOLDINGS SPON ADR A D R   2020-03-03 2020-10-02
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
7. SOLAREDGE TECHNOLOGIES INC   2020-07-08 2020-10-08
58. TECHNOPRO HOLDINGS SPON ADR A D R   2020-03-03 2020-10-08
35. GARRETT MOTION INC   2018-05-15 2020-10-09
95. ERSTE GROUP BANK AG A D R   2020-03-03 2020-10-12
64. TECHNOPRO HOLDINGS SPON ADR A D R   2020-03-03 2020-10-12
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-10-20
5. SOLAREDGE TECHNOLOGIES INC   2020-07-08 2020-10-20
80. ERSTE GROUP BANK AG A D R   2020-03-03 2020-10-27
16177.559 NUVEEN REAL ESTATE SECS I     2020-11-04
93. ERSTE GROUP BANK AG A D R   2020-03-03 2020-11-05
57. TECHNOPRO HOLDINGS SPON ADR A D R   2020-03-03 2020-11-05
327. NIDEC CORPORATION A D R   2020-03-03 2020-11-06
31. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-11-06
67. ADYEN NV UNSPON A D R   2020-03-03 2020-11-12
11. ALIBABA GROUP HOLDING LTD A D R   2020-03-03 2020-11-12
16. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-11-12
6. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2020-11-12
58. TECHNOPRO HOLDINGS SPON ADR A D R   2020-03-03 2020-11-12
46. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-03-03 2020-11-17
45. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2020-11-17
52. TECHNOPRO HOLDINGS SPON ADR A D R   2020-03-03 2020-11-17
101. TECHNOPRO HOLDINGS SPON ADR A D R   2020-03-03 2020-11-23
700. AMETEK INC NEW COM   1996-01-18 2020-11-30
86. NIDEC CORPORATION A D R   2020-03-03 2020-12-01
58. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2020-12-01
66. MONOTARO CO LTD UNSP A D R   2020-03-03 2020-12-02
17. ALIBABA GROUP HOLDING LTD A D R   2020-03-03 2020-12-22
11. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2020-12-22
59. STONECO LTD A     2020-12-22
30. ALIBABA GROUP HOLDING LTD A D R   2020-03-03 2020-12-28
36. SOCIEDAD QUIMICA MINERA A D R   2020-03-03 2020-12-29
CAPITAL GAIN DIVIDENDS P    
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(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 211,368   234,829 -23,461
b 228,901   252,496 -23,595
c 226,647   232,000 -5,353
d 5,469   5,188 281
e 180,096   156,050 24,046
2,893   2,906 -13
300,766   323,738 -22,972
60,519   39,667 20,852
127,709   162,134 -34,425
159,367   193,532 -34,165
398,543   458,961 -60,418
2,423   2,627 -204
3,262   3,511 -249
1,978   2,412 -434
2,358   2,572 -214
2,694   3,967 -1,273
1,029   1,384 -355
653   840 -187
1,092   1,175 -83
620   865 -245
1,042   1,192 -150
1,819   2,839 -1,020
806   919 -113
2,896   4,409 -1,513
1,275   1,373 -98
1,538   1,578 -40
2,921   2,887 34
2,391   2,236 155
256   265 -9
1,714   1,614 100
2,977   2,198 779
2,043   2,116 -73
815   807 8
393,934   457,313 -63,379
1,147   1,155 -8
1,574   1,654 -80
1,125   1,129 -4
1,494   1,728 -234
1,271   1,389 -118
1,432   1,680 -248
3,165   3,439 -274
4,644   5,615 -971
3,198   2,608 590
1,341   1,299 42
222     222
2,045   1,615 430
1,464   1,118 346
4,548   4,195 353
1,030   911 119
1,255   1,129 126
2,246   1,748 498
1,058   1,674 -616
604   580 24
1,399   1,118 281
1,176   1,215 -39
231     231
2,092   1,051 1,041
766   734 32
104   556 -452
994   1,559 -565
867   810 57
915   745 170
1,537   751 786
847   1,313 -466
290,225   320,688 -30,463
989   1,526 -537
794   722 72
8,750   4,846 3,904
3,580   3,850 -270
2,580   1,233 1,347
2,935   2,246 689
1,882   1,987 -105
418   359 59
805   734 71
5,358   5,713 -355
3,147   2,692 455
752   658 94
1,512   1,279 233
82,733   1,518 81,215
2,724   1,275 1,449
2,408   2,403 5
3,974   1,515 2,459
4,359   3,472 887
749   658 91
4,973   2,869 2,104
6,681   6,127 554
1,730   1,039 691
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
      44,095
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       -23,461
b       -23,595
c       -5,353
d       281
e       24,046
      -13
      -22,972
      20,852
      -34,425
      -34,165
      -60,418
      -204
      -249
      -434
      -214
      -1,273
      -355
      -187
      -83
      -245
      -150
      -1,020
      -113
      -1,513
      -98
      -40
      34
      155
      -9
      100
      779
      -73
      8
      -63,379
      -8
      -80
      -4
      -234
      -118
      -248
      -274
      -971
      590
      42
      222
      430
      346
      353
      119
      126
      498
      -616
      24
      281
      -39
      231
      1,041
      32
      -452
      -565
      57
      170
      786
      -466
      -30,463
      -537
      72
      3,904
      -270
      1,347
      689
      -105
      59
      71
      -355
      455
      94
      233
      81,215
      1,449
      5
      2,459
      887
      91
      2,104
      554
      691
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -117,769
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,510
c All other domestic foundations enter 1.39% 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 1,510
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,510
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,240
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 730
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet730 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    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 .
    8b
    Yes
     
    9
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTHE HOMESTEAD FOUNDATION INC Telephone no.bullet (630) 390-3776

    Located atbullet685 LINWOOD AVENUE SUITE 100AATLANTAGA ZIP+4bullet30306
    15
    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
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 instructions ........
    1b
     
     
    ........bullet
    c
    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 2020?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    CHRISTINE TRYBA-COFRIN PRESIDENT / DIRECTOR
    8     		0    
    685 LINWOOD AVE SUITE 100A
    ATLANTA,GA30306
    DAVID H COFRIN VICE PRES /TREASURER /DIRECTOR
    2     		0    
    685 LINWOOD AVE SUITE 100A
    ATLANTA,GA30606
    JESSICA W COFRIN VICE PRESIDENT / DIRECTOR
    2     		0    
    685 LINWOOD AVE SUITE 100A
    ATLANTA,GA30306
    SARA J COFRIN WALSH VICE PRESIDENT / DIRECTOR
    2     		0    
    685 LINWOOD AVE SUITE 100A
    ATLANTA,GA30306
    SHANNON COFRIN GAGGERO SECRETARY / DIRECTOR
    8     		0    
    685 LINWOOD AVE SUITE 100A
    ATLANTA,GA30306
    DAVID L GAGGERO DIRECTOR
    2     		0    
    685 LINWOOD AVE SUITE 100A
    ATLANTA,GA30306
    ALAN WALSH DIRECTOR
    2     		0    
    685 LINWOOD AVE SUITE 100A
    ATLANTA,GA30306
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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  
    2  
    3  
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,812,855
    b
    Average of monthly cash balances.......................
    1b
    272,503
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,085,358
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,085,358
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    121,280
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,964,078
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    398,204
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    398,204
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,510
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,510
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    396,694
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    396,694
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    396,694
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    743,647
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    743,647
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    743,647
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 396,694
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 356,143
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 743,647
    a Applied to 2019, but not more than line 2a 356,143
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 387,504
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		9,190
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    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 ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    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) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation 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).)
    DAVID H COFRIN
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SHANNON COFRIN GAGGERO
    685 LINWOOD AVENUE SUITE 100A
    ALTLANTA,GA30306
    (404) 566-4278
    HFND.INC@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    SEE STATEMENT
    cAny submission deadlines:
    SEE STATEMENT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE STATEMENT
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    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)
    aPaid during the year
    CREATE YOUR DREAMS INC
    887 WEST MARIETTA STREET NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING SUPPORT 15,000
    PROJECT SOUTH
    9 GAMMON ST SE
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING SUPPORT 5,000
    SOCIAL & ENVIRONMENTAL ENTREPRENEURS
    23532 CALABASAS ROAD SUITE A
    CALABASAS,CA91302     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CHATTAHOOCHE RIVERKEEPER INC
    916 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING SUPPORT 10,000
    EL REFUGIO MINISTRY
    655 MAIN STREET
    LUMPKIN,GA31815     		NONE PC GENERAL OPERATING SUPPORT 20,000
    GEORGIA WAND EDUCATIONAL FUND INC
    250 GEORGIA AVE SE STE 202
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING SUPPORT 25,000
    SYNCHRONICITY THEATRE
    1545 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING SUPPORT 7,500
    TRANS HOUSING ATLANTA PROGRAM INC
    1530 DEKALB AVENUE NE SUITE A
    ATLANTA,GA30307     		NONE PC GENERAL OPERATING SUPPORT 17,500
    VOX TEEN COMMUNICATIONS INC
    229 PEACHTREE ST NE STE 725
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING SUPPORT 15,000
    CHARIS CIRCLE INC
    1189 EUCLID AVE NE
    ATLANTA,GA30307     		NONE PC GENERAL OPERATING SUPPORT 5,000
    GREENAGERS
    62 UNDERMOUNTAIN ROAD
    SO EGREMONT,MA01258     		NONE PC GENERAL OPERATING SUPPORT 10,000
    CHOPART CORP
    1942 GLENWOOD DOWNS DR
    DECATUR,GA30035     		NONE PC GENERAL OPERATING SUPPORT 5,000
    GLOBAL VILLAGE PROJECT
    PO BOX 1548
    DECATUR,GA30031     		NONE PC GENERAL OPERATING SUPPORT 20,000
    ZAMI NOBLA
    PO BOX 90986
    ATLANTA,GA30364     		NONE PC GENERAL OPERATING SUPPORT 20,000
    MOVEMENT FOR BLACK LIVES
    1624 FRANKLIN ST 1022
    OAKLAND,CA94612     		NONE PC GENERAL OPERATING SUPPORT 50,000
    BRADY CENTER TO PREVENT GUN VIOLENCE
    840 FIRST ST NE STE 400
    WASHINGTON,DC20002     		NONE PC GENERAL OPERATING SUPPORT 2,500
    ASIAN AMERICAN ADVANCING JUSTICE
    5680 OAKBROOK PARKWAY STE 148
    NORCROSS,GA30093     		NONE PC GENERAL OPERATING SUPPORT 15,000
    PEACEBUILDERS CAMP INC
    PO BOX 170488
    ATLANTA,GA30317     		NONE PC GENERAL OPERATING SUPPORT 8,000
    BOSTON CITY SINGERS
    17 WALDECK STREET
    DORCHESTER,MA021242109     		NONE PC GENERAL OPERATING SUPPORT 20,000
    MOVING IN THE SPIRIT
    P O BOX 17628
    ATLANTA,GA30316     		NONE PC GENERAL SUPPORT SUPPORT 5,000
    GREATER BOSTON FOOD BANK
    70 SOUTH BAY AVENUE
    BOSTON,MA02118     		NONE PC GENERAL OPERATING SUPPORT 2,500
    WASSAIC PROJECT INC
    PO BOX 220
    WASSAIC,NY125920220     		NONE PC GENERAL OPERATING SUPPORT 5,000
    WOMEN'S RESOURCE CENTER FUND
    PO BOX 171
    DECATUR,GA300310171     		NONE PC GENERAL OPERATING SUPPORT 30,000
    GEORGIA CENTER FOR NONPROFITS INC
    100 PEACHTREE ST NW STE 1500
    ATLANTA,GA303031908     		NONE PC GENERAL OPERATING SUPPORT 5,000
    FINE ARTS WORK CENTER
    24 PEARL STREET
    PROVINCETOWN,MA02657     		NONE PC GENERAL OPERATING SUPPORT 10,000
    GEORGIA LATINO ALLIANCE FOR HUMAN--
    7 DUNWOODY PARK STE 110
    ATLANTA,GA30338     		NONE PC GENERAL OPERATING SUPPORT 20,000
    TEACH ON PROJECT
    1266 WEST PACES FERRY RD STE 151
    ATLANTA,GA30327     		NONE PC GENERAL OPERATING SUPPORT 10,000
    GLOBAL GROWERS NETWORK INC
    500 S COLUMBIA DR
    DECATUR,GA30030     		NONE PC GENERAL OPERATING SUPPORT 20,000
    THE BLACK HERITAGE MUSEUM--
    1700 DEVON DR SW
    ATLANTA,GA30311     		NONE PC GENERAL OPERATING SUPPORT 7,500
    LOST-N-FOUND YOUTH INC
    2585 CHANTILLY DR NE
    ATLANTA,GA30324     		NONE PC GENERAL OPERATING SUPPORT 20,000
    ORGANIZATION FOR HUMAN RIGHTS AND--
    931 MONROE DR NE STE 101-552
    ATLANTA,GA303081793     		NONE PC GENERAL OPERATING SUPPORT 10,000
    SOUL FIRE FARM INSTITUTE INC
    1972 NY HIGHWAY 2
    PETERSBURG,NY121386012     		NONE PC GENERAL OPERATING SUPPORT 5,000
    THE DRAKE HOUSE
    10500 CLARA DRIVE
    ROWELL,GA30075     		NONE PC GENERAL OPERATING SUPPORT 5,000
    URBAN REVIVAL
    PO BOX 300107
    JAMAICA PLAIN,MA02130     		NONE PC GENERAL OPERATING SUPPORT 5,000
    LIVE THRIVE ATLANTA INC (CHARM)
    3901 WHITTINGTON DR
    ATLANTA,GA30342     		NONE PC GENERAL OPERATING SUPPORT 25,000
    PARK PRIDE ATLANTA INC
    PO BOX 3936
    ATLANTA,GA30302     		NONE PC GENERAL OPERATING SUPPORT 5,000
    SPARK REPRODUCTIVE JUSTICE NOW
    PO BOX 89210
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING SUPPORT 30,000
    SOUTHERNERS ON NEW GROUND
    PO BOX 11250
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING SUPPORT 55,000
    CLARKSTON COMMUNITY HEALTH CENTER
    3700 MARKET ST SUITE E1
    CLARKSTON,GA30021     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ATLANTA CHILDREN'S SHELTER INC
    PO BOX 54322
    ATLANTA,GA30308     		NONE PC GENERAL OPERATING SUPPORT 20,000
    OUR HOUSE INC
    173 BOULEVARD NE
    ATLANTA,GA30312     		NONE PC GENERAL OPERATING SUPPORT 15,000
    MOTHERHOOD BEHIND BARS INC
    PO BOX 15276
    ATLANTA,GA15276     		NONE PC GENERAL OPERATING SUPPORT 25,000
    SISTERSONG INC
    1237 RALPH DAVID ABERNATHY BLVD SW
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING SUPPORT 30,000
    GEORGIA APPLESEED INC
    1600 PARKWOOD CIR SE 200
    ATLANTA,GA30339     		NONE PC GENERAL OPERATING SUPPORT 20,000
    ART PAPERS
    PO BOX 5748
    ATLANTA,GA31107     		NONE PC GENERAL OPERATING SUPPORT 5,000
    FEMINIST WOMEN'S HEALTH CENTER
    1924 CLIFF VALLEY WAY NE
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING SUPPORT 5,000
    VILLAGE MICRO FUND
    185 FLORIDA AVE SW
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING SUPPORT 25,000
    SOUTHERN CENTER FOR HUMAN RIGHTS
    83 POPLAR ST NW
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING SUPPORT 5,000
    COLLEGE AIM INC
    825 VIRGINIA PARK CIR
    ATLANTA,GA30306     		NONE PC GENERAL OPERATING SUPPORT 5,000
    ATLANTA HOSPITAL HOSPITALITY
    HOUSE
    1815 S PONCE DE LEON AVE NE
    ATLANTA,GA30307     		NONE PC GENERAL OPERATING SUPPORT 10,000
    Total .................................bullet 3a 740,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 141,505  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -117,769  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    1 315  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   24,051  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    24,051
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL 255,000 259,125
    63872T620 LOOMIS SAYLES STRATE    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Name of Stock End of Year Book Value End of Year Fair Market Value
    670678507 NUVEEN REAL ESTATE S    
    88579Y101 3M CO 4,358 43,698
    779556109 ROWE T PRICE MID-CAP 354,714 477,895
    G5960L103 MEDTRONIC PLC 45,401 70,284
    580135101 MCDONALDS CORP 16,833 64,374
    254687106 DISNEY WALT CO 21,926 72,472
    92343V104 VERIZON COMMUNICATIO 16,362 27,906
    412295867 HARDING LOEVNER FRON 53,144 59,149
    464287465 ISHARES MSCI EAFE ET 205,175 245,510
    77956H849 T ROWE PRICE INTL GR    
    00206R102 ATT INC 7,908 42,220
    458140100 INTEL CORP 820 26,156
    902973304 US BANCORP 73,307 69,885
    478160104 JOHNSON JOHNSON 24,057 90,494
    437076102 HOME DEPOT INC 3,074 106,248
    149498107 CAUSEWAY EMERGING MA 248,144 290,550
    38141G104 GOLDMAN SACHS GROUP 27,306 77,794
    46625H100 J P MORGAN CHASE CO 4,475 54,005
    17275R102 CISCO SYSTEMS INC 11,763 36,471
    031100100 AMETEK INC    
    00287Y109 ABBVIE INC 38,344 53,575
    G29183103 EATON CORP PLC 25,584 78,091
    655844108 NORFOLK SOUTHN CORP 19,138 83,164
    037833100 APPLE INC 18,734 796,140
    053015103 AUTOMATIC DATA PROCE 16,492 88,100
    713448108 PEPSICO INC 16,974 51,905
    G1151C101 ACCENTURE PLC CL A 12,950 91,424
    025816109 AMERICAN EXPRESS CO 23,896 60,455
    863667101 STRYKER CORP 13,257 73,512
    02079K305 ALPHABET INC CL A 17,053 122,685
    65339F101 NEXTERA ENERGY INC 24,980 123,440
    452308109 ILLINOIS TOOL WORKSI 997 71,358
    012653101 ALBEMARLE CORP 36,937 55,320
    28176E108 EDWARDS LIFESCIENCES 27,190 54,738
    78409V104 S P GLOBAL INC    
    74254V273 PRINCIPAL GL R E SEC    
    883556102 THERMO FISHER SCIENT 52,748 116,445
    023135106 AMAZON.COM INC 78,675 162,847
    74925K581 ROBECO BOSTON PARTNE    
    921937694 VANGUARD MIDCAP VALU 386,500 413,695
    808513105 SCHWAB CHARLES CORP 53,163 47,736
    594918104 MICROSOFT CORP 63,166 144,573
    22160K105 COSTCO WHSL CORP 36,344 69,704
    366505105 GARRETT MOTION INC    
    559222401 MAGNA INTL INC CL 40,566 44,250
    03027X100 AMERICAN TOWER CORP 51,161 84,173
    30303M102 FACEBOOK INC A 78,306 116,093
    438516106 HONEYWELL INTERNATIO 49,605 74,445
    91324P102 UNITED HEALTH GROUP 48,125 70,136
    00888Y508 INV BALANCE RISK COM    
    693506107 P P G INDS INC 25,740 36,055
    882508104 TEXAS INSTRUMENTS IN 38,192 57,446
    00203H446 AQR LONG SHORT EQUIT    
    H1467J104 CHUBB LTD 50,816 57,720
    06828M876 BARON EMERGING MARKE 270,436 338,747
    189054109 CLOROX CO 6,753 136,902
    87807B107 TC ENERGY CORP 23,875 22,396
    02263T104 AMADEUS IT HOLDING U 15,150 17,658
    654090109 NIDEC CORPORATION A 5,617 12,014
    502441306 LVMH MOET HENNESSY A 11,653 17,462
    889110102 TOKYO ELECTRON LTD A 11,374 18,905
    009279100 AIRBUS GROUP NV A D 11,174 10,546
    485537401 KAO CORP 12,201 12,815
    307305102 FANUC CORPORATION A 13,170 19,950
    G85158106 STONECO LTD A 8,035 15,525
    443251103 HOYA CORP A D R 9,942 14,989
    N14506104 ELASTIC NV 6,970 15,490
    760125104 RENTOKIL INITIAL PLC 12,213 12,852
    674488101 OCADO GROUP PLC SP A 5,172 4,967
    87816Y106 TEAMVIEWER AG UNSP A 10,518 15,096
    66987V109 NOVARTIS AG A D R 16,024 18,036
    00687A107 ADIDAS AG A D R 15,064 19,946
    824841407 SHISEIDO COMPANY LIM 11,725 13,583
    48241F104 KBC GROEP NV UNSP A 7,913 8,688
    88032Q109 TENCENT HLDGS LTD A 10,579 12,006
    G06242104 ATLASSIAN CORP PLC C 8,115 10,290
    87946F100 TELEPERFORMANCE UNSP 9,761 12,861
    524671104 LEGRAND SA UNSP A D 11,909 13,736
    12082W204 BURBERRY GROUP PLC A 11,930 13,385
    48214T107 JUST EAT TAKEAWAY CO 11,795 12,665
    455793109 INDITEX UNSPON A D R 11,168 11,773
    54211N101 LONDON STOCK EXCHG U 16,255 20,131
    670100205 NOVO NORDISK AS A D 12,048 13,691
    833635105 SOCIEDAD QUIMICA MIN 3,492 5,940
    72341E304 PING AN INSURANCE AD 12,644 13,794
    N07059210 ASML HOLDING NV NY R 11,650 19,997
    296036304 ERSTE GROUP BANK AG 5,448 5,033
    98161H101 WORLDLINE SA UNSPONS 11,425 11,963
    874039100 TAIWAN SEMICONDUCTOR 8,981 17,883
    771195104 ROCHE HOLDINGS LTD S 17,193 18,194
    001317205 AIA GROUP LTD ADR 13,244 16,753
    H01301128 ALCON INC 10,487 10,755
    G4705A100 ICON PLC 12,908 15,598
    502117203 LOREAL UNSPONSORED A 11,925 16,296
    15117X105 CELLNEX TELECOM S A 7,023 6,797
    83417M104 SOLAREDGE TECHNOLOGI 3,876 10,212
    00783V104 ADYEN NV UNSPON A D 7,548 19,024
    268353109 EDP-ELECTRICIDADE DE 12,294 17,526
    049255706 ATLAS COPCO AB SPONS 10,884 10,625
    37636P108 GIVAUDAN SA A D R 9,531 12,390
    L8681T102 SPOTIFY TECHNOLOGY S 6,732 15,418
    925458101 VESTAS WIND SYSTEM U 7,447 9,935
    25243Q205 DIAGEO PLC SPONSORED 15,220 16,516
    90420M104 UMICORE UNSPON A D R 7,520 8,271
    G5494J103 LINDE PLC 12,237 16,601
    87974R208 TEMENOS GROUP AG SP 10,676 9,913
    654445303 NINTENDO CO LTD UNSP 14,684 27,860
    82509L107 SHOPIFY INC A 7,138 16,979
    641069406 NESTLE SA SPONSORED 25,546 27,801
    61022V107 MONOTARO CO LTD UNSP 3,720 8,283
    884903709 THOMSON REUTERS CORP 11,973 12,857

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P650 TIAA CREF SHORT TERM AT COST 310,813 320,581
    97MSD0GR1 CLEAN GROWTH FUND V AT COST 37,750 46,865
    00141G856 INVESCO OPPENHEIMER      
    378690820 GLENMEDE SMALL CAP E      
    00162Q460 ALPS CLEAN ENERGY AL AT COST 150,739 381,514
    19765P596 COLUMBIA SMALL CAP G AT COST 250,000 369,259
    74440B884 PGIM TOTAL RETURN BO AT COST 389,000 400,122
    922908645 VANGUARD MID-CAP IND AT COST 500,000 558,314
    025076845 AMERICAN CENT SMALL AT COST 250,000 275,949

    TY 2020 OtherAssetsSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 2,932 2,840 2,840


    TY 2020 OtherDecreasesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Amount
    PRIOR YEAR ROC ADJUSTMENT 1,846
    ROC ADJUSTMENT ON CY SALES 88
    COST BASIS ADJUSTMENT 95


    TY 2020 OtherExpensesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 351 351   0
    MISC EXPENSES 2,147 0   2,147
    PARTNERSHIP EXPENSES 1,795 1,795   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 315 315  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Amount
    PARTNERSHIP INCOME ADJUSTMENT 1,480


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 25,778 25,778    


    TY 2020 TaxesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,578 3,578   0
    FEDERAL ESTIMATES - PRINCIPAL 2,096 0   0
    FOREIGN TAXES ON NONQUALIFIED 16 16   0