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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$10,300,694J 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) 243,290
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 167,884 166,736  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 330,589
b Gross sales price for all assets on line 6a 1,000,643
7 Capital gain net income (from Part IV, line 2)... 330,589
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 5,085 4,941  
12 Total. Add lines 1 through 11........ 746,848 502,266  
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 31,390 31,390   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,511 4,201   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 4,458 3,011   1,447
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,359 38,602 0 2,447
25 Contributions, gifts, grants paid....... 810,000 810,000
26 Total expenses and disbursements. Add lines 24 and 25 852,359 38,602 0 812,447
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -105,511
b Net investment income (if negative, enter -0-) 463,664
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 172,686 295,009 295,009
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)....... 3,346,385 Click to see attachment3,134,668 7,600,339
c Investments—corporate bonds (attach schedule)....... 255,000 Click to see attachment255,000 258,085
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,888,302 Click to see attachment1,674,607 2,143,735
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,840 Click to see attachment3,526 Click to see attachment3,526
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,665,213 5,362,810 10,300,694
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........ 5,665,213 5,362,810
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)..... 5,665,213 5,362,810
30 Total liabilities and net assets/fund balances (see instructions). 5,665,213 5,362,810
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
5,665,213
2
Enter amount from Part I, line 27a .....................
2
-105,511
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,990
4
Add lines 1, 2, and 3 ..........................
4
5,591,692
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
228,882
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,362,810
Form 990-PF (2021)
Form 990-PF (2021)
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 22. SOCIEDAD QUIMICA MINERA A D R   2020-03-03 2021-01-05
b 54. ADYEN NV UNSPON A D R   2020-03-03 2021-01-06
c 30. SOCIEDAD QUIMICA MINERA A D R   2020-03-03 2021-01-14
d 42. NOVARTIS AG SPONSORED ADR   2020-03-03 2021-01-22
e 65. NOVARTIS AG SPONSORED ADR   2020-03-03 2021-01-25
84. NOVARTIS AG SPONSORED ADR   2020-03-03 2021-01-27
16. SOCIEDAD QUIMICA MINERA A D R   2020-03-03 2021-02-01
15. SOCIEDAD QUIMICA MINERA A D R   2020-03-03 2021-02-03
130. ERSTE GROUP BANK AG A D R   2020-03-03 2021-02-04
74. UMICORE UNSPON A D R   2020-03-03 2021-02-04
101. ERSTE GROUP BANK AG A D R   2020-03-03 2021-02-08
24. SOCIEDAD QUIMICA MINERA A D R   2020-03-03 2021-02-08
101. ERSTE GROUP BANK AG A D R   2020-03-03 2021-02-09
14. SOCIEDAD QUIMICA MINERA A D R   2020-03-03 2021-02-09
44. UMICORE UNSPON A D R   2020-03-03 2021-02-12
45. UMICORE UNSPON A D R   2020-03-03 2021-02-18
4. THOMSON REUTERS CORP   2020-03-03 2021-02-22
232. KAO CORP A D R   2020-03-03 2021-03-01
3. SHOPIFY INC A   2020-03-03 2021-03-01
122. UMICORE UNSPON A D R   2020-03-03 2021-03-01
295. KAO CORP A D R   2020-03-03 2021-03-02
134. UMICORE UNSPON A D R   2020-03-03 2021-03-02
155. KAO CORP A D R   2020-03-03 2021-03-05
82. UMICORE UNSPON A D R   2020-03-03 2021-03-05
88. UMICORE UNSPON A D R   2020-03-03 2021-03-09
148. KAO CORP A D R   2020-03-03 2021-03-11
2. SHOPIFY INC A   2020-03-03 2021-03-11
106. UMICORE UNSPON A D R   2020-03-03 2021-03-11
9. SPOTIFY TECHNOLOGY S A   2020-03-03 2021-03-11
9. SOLAREDGE TECHNOLOGIES INC   2020-07-08 2021-03-30
90. ADYEN NV UNSPON A D R   2020-03-03 2021-03-31
303. CELLNEX TELECOM S A ADR   1901-01-01 2021-05-04
8. SOLAREDGE TECHNOLOGIES INC     2021-05-04
8. SPOTIFY TECHNOLOGY S A   2020-03-03 2021-05-04
13. THOMSON REUTERS CORP   2020-03-03 2021-05-05
30. TOKYO ELECTRON LTD ADR   2020-03-03 2021-05-05
24. NINTENDO LTD A D R   2020-03-03 2021-05-07
10. SHOPIFY INC A   2020-03-03 2021-05-07
15. SOLAREDGE TECHNOLOGIES INC   2020-05-07 2021-05-11
29. TOKYO ELECTRON LTD ADR   2020-03-03 2021-05-11
32. SPOTIFY TECHNOLOGY S A   2020-03-03 2021-05-11
62. NINTENDO LTD A D R   2020-03-03 2021-05-13
29. TOKYO ELECTRON LTD ADR   2020-03-03 2021-05-13
151. VESTAS WIND SYSTEM UNSP A D R   2020-10-12 2021-05-18
227. VESTAS WIND SYSTEM UNSP A D R   2020-10-12 2021-05-21
257. VESTAS WIND SYSTEM UNSP A D R     2021-05-25
64. ADYEN NV UNSPON A D R   2020-03-03 2021-06-03
11. ADYEN NV UNSPON A D R   2020-03-03 2021-06-04
23. GIVAUDAN SA A D R   2020-03-03 2021-06-24
8. ATLASSIAN CORP PLC CLASS A   2020-07-09 2021-07-21
91. PING AN INSURANCE ADR   2021-03-02 2021-07-27
87. PING AN INSURANCE ADR   2020-03-03 2021-07-27
2. TENCENT HLDGS LTD A D R   2020-10-27 2021-07-27
14. TENCENT HLDGS LTD A D R   2020-10-27 2021-08-05
44. TENCENT HLDGS LTD A D R   2020-06-29 2021-08-05
90. NINTENDO LTD A D R   2020-03-03 2021-08-06
120. PING AN INSURANCE ADR   2020-03-03 2021-08-12
39. TENCENT HLDGS LTD A D R   2020-06-22 2021-08-12
32. TOKYO ELECTRON LTD ADR   2020-03-03 2021-08-12
163. PING AN INSURANCE ADR   2020-03-03 2021-08-17
68. TENCENT HLDGS LTD A D R   2020-06-22 2021-08-17
22. TOKYO ELECTRON LTD ADR   2020-03-03 2021-08-17
70. JUST EAT TAKEAWAY COM N V G D R   2020-10-20 2021-08-27
35. JUST EAT TAKEAWAY COM N V G D R   2020-06-04 2021-08-27
193. PING AN INSURANCE ADR     2021-08-30
1. WELLS FARGO & CO   1911-11-11 2021-08-30
7. TAIWAN SEMICONDUCTOR MFG SPON ADR   2021-02-22 2021-09-16
13. TAIWAN SEMICONDUCTOR MFG SPON ADR   2020-03-03 2021-09-16
66. NINTENDO LTD A D R   2020-03-03 2021-09-30
17. TOKYO ELECTRON LTD ADR   2020-03-03 2021-09-30
247. TEAMVIEWER AG UNSP A D R     2021-10-06
103. TEAMVIEWER AG UNSP A D R   2020-03-03 2021-10-07
44. TEAMVIEWER AG UNSP A D R   2020-03-03 2021-10-12
54. STONECO LTD A   2020-03-03 2021-10-12
150. TEAMVIEWER AG UNSP A D R     2021-10-19
104. NINTENDO LTD A D R   2020-03-03 2021-10-20
4291.846 AMERICAN CENTURY SMALL CAP VALUE FD   2020-02-13 2021-10-26
2002.861 COLUMBIA SMALL CAP GROWTH I FUND   2020-02-13 2021-10-26
625. MAGNA INTL INC-CL A   2018-05-15 2021-10-26
1153.846 ROWE T PRICE MID CAP GROWTH FD INC   2018-05-16 2021-10-26
550. TC ENERGY CORP   2018-05-15 2021-10-26
1962.323 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2018-05-16 2021-10-26
637.714 VANGUARD MID CAP INDEX-ADM   2020-02-13 2021-10-26
152. JUST EAT TAKEAWAY COM N V G D R     2021-11-01
57. JUST EAT TAKEAWAY COM N V G D R     2021-11-04
62. JUST EAT TAKEAWAY COM N V G D R   2020-04-29 2021-11-10
55. JUST EAT TAKEAWAY COM N V G D R   2020-04-16 2021-11-11
124. JUST EAT TAKEAWAY COM N V G D R     2021-11-15
39. AMADEUS IT HOLDING UNSP A D R   2020-03-03 2021-11-17
7. TEMENOS AG SP A D R   2020-03-03 2021-11-17
63. STONECO LTD A   2020-03-03 2021-11-17
24. STONECO LTD A   2020-03-03 2021-11-22
44. STONECO LTD A   2020-03-03 2021-11-23
CAPITAL GAIN DIVIDENDS P    
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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 1,159   635 524
b 2,291   994 1,297
c 1,740   866 874
d 4,062   3,524 538
e 6,338   5,453 885
7,869   7,047 822
821   462 359
790   433 357
2,088   2,133 -45
1,058   801 257
1,648   1,657 -9
1,332   693 639
1,625   1,657 -32
760   404 356
629   476 153
630   487 143
325   305 20
3,083   3,410 -327
3,889   1,428 2,461
1,787   1,320 467
3,859   4,337 -478
1,972   1,450 522
2,055   2,279 -224
1,158   887 271
1,240   952 288
1,909   2,176 -267
2,219   952 1,267
1,487   1,147 340
2,466   1,236 1,230
2,360   1,351 1,009
4,001   1,657 2,344
385     385
1,816   906 910
1,921   1,099 822
1,233   991 242
3,317   1,589 1,728
1,658   1,019 639
11,142   4,759 6,383
3,156   1,619 1,537
3,183   1,536 1,647
7,183   4,396 2,787
4,245   2,631 1,614
2,948   1,536 1,412
1,893   1,811 82
2,879   2,723 156
3,291   2,913 378
2,801   1,178 1,623
497   203 294
2,188   1,501 687
2,124   1,548 576
1,502   2,263 -761
1,436   1,961 -525
112   151 -39
810   1,060 -250
2,547   2,770 -223
5,329   3,820 1,509
2,078   2,705 -627
2,373   2,405 -32
3,215   1,695 1,520
2,792   3,674 -882
3,777   4,193 -416
2,225   1,165 1,060
1,228   1,774 -546
614   795 -181
3,047   4,305 -1,258
32     32
843   943 -100
1,566   712 854
3,902   2,801 1,101
1,878   900 978
2,496   4,963 -2,467
973   1,956 -983
365   836 -471
1,682   2,345 -663
1,168   2,763 -1,595
5,683   4,414 1,269
49,485   33,906 15,579
69,860   44,043 25,817
49,962   40,566 9,396
149,250   105,658 43,592
30,083   23,875 6,208
149,470   112,951 36,519
199,349   146,432 52,917
2,146   3,243 -1,097
814   1,182 -368
865   1,254 -389
745   1,104 -359
1,686   2,443 -757
2,745   2,707 38
1,032   1,065 -33
1,388   2,736 -1,348
428   1,042 -614
763   1,911 -1,148
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
      110,389
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       524
b       1,297
c       874
d       538
e       885
      822
      359
      357
      -45
      257
      -9
      639
      -32
      356
      153
      143
      20
      -327
      2,461
      467
      -478
      522
      -224
      271
      288
      -267
      1,267
      340
      1,230
      1,009
      2,344
      385
      910
      822
      242
      1,728
      639
      6,383
      1,537
      1,647
      2,787
      1,614
      1,412
      82
      156
      378
      1,623
      294
      687
      576
      -761
      -525
      -39
      -250
      -223
      1,509
      -627
      -32
      1,520
      -882
      -416
      1,060
      -546
      -181
      -1,258
      32
      -100
      854
      1,101
      978
      -2,467
      -983
      -471
      -663
      -1,595
      1,269
      15,579
      25,817
      9,396
      43,592
      6,208
      36,519
      52,917
      -1,097
      -368
      -389
      -359
      -757
      38
      -33
      -1,348
      -614
      -1,148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 330,589
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 6,445
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 6,445
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,040
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,391
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,431
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 14
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    9,714,989
    b
    Average of monthly cash balances.......................
    1b
    164,056
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,879,045
    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
    9,879,045
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    148,186
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,730,859
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    486,543
    Part X
    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 IX, line 6..................
    1
    486,543
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,445
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,445
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    480,098
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    25,000
    5
    Add lines 3 and 4............................
    5
    505,098
    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 XII, line 1 ...
    7
    505,098
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 505,098
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 9,190
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 812,447
    a Applied to 2020, but not more than line 2a 9,190
    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 2021 distributable amount..... 505,098
    e Remaining amount distributed out of corpus 298,159
    5 Excess distributions carryover applied to 2021. 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 5 298,159
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		298,159
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 298,159
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ATLANTA VICTIM ASSISTANCE INC
    150 GARNETT ST SW 3RD FLOOR
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 25,000
    ATLANTA VOLUNTEER LAWYERS
    FOUNDATION INC
    235 PEACHTREE ST
    Atlanta,GA30303     		NONE PC GENERAL OPERATING 25,000
    AUTOMOTIVE TRAINING CENTER
    PUBLIC BENEFIT CORP
    2210 SYLVAN RD SUITE M
    EAST POINT,GA30344     		NONE PC GENERAL OPERATING 20,000
    HIGHLANDER RESEARCH & EDUCATION CENTER
    1959 HIGHLANDER WAY
    New Market,TN37820     		NONE PC GENERAL OPERATING 15,000
    BURNAWAY INC
    928 PONCE DELEON AVE NE SUITE 300
    Atlanta,GA30306     		NONE PC GENERAL OPERATING 15,000
    CENTRAL OUTREACH & ADVOCACY
    CENTER INC
    201 WASHINGTON ST SW
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 10,000
    URBAN REVIVAL INC
    P O BOX 300107
    JAMAICA PLAIN,MA02130     		NONE PC GENERAL OPERATING 25,000
    COMMUNITY MOVEMENT BUILDERS INC
    790 WELCH ST
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING 25,000
    EMMAUS HOUSE
    1017 HANK AARON DR SW
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING 10,000
    FOOD WELL ALLIANCE INC
    970 JEFFERSON ST NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 10,000
    GEORGIA ASYLUM & IMMIGRATION
    NETWORK INC
    P O BOX 78425
    ATLANTA,GA30357     		NONE PC GENERAL OPERATING 20,000
    GEORGIA CONSERVANCY INC
    230 PEACHTREE ST NW SUITE 2275
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 10,000
    GEORGIA MICRO ENTERPRISE NETWORK
    INC FOR THE KENEKT COOPERATIVE
    1492 RALPH DAVID ABERNATHY BLVD
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING 25,000
    MASSACHUSETTS APPLESEED CENTER
    FOR LAW AND JUSTICE INC
    101 FEDERAL ST SUITE 1900
    BOSTON,MA02110     		NONE PC GENERAL OPERATING 10,000
    MEN STOPPING VIOLENCE INC
    2785 LAWRENCEVILLE HIGHWAY STE 112
    DECATUR,GA30033     		NONE PC GENERAL OPERATING 20,000
    URBAN HEALTH AND WELLNESS INC
    859 METROPOLITAN PARKWAY SW
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING 10,000
    WE LOVE BUFORD HIGHWAY INC
    130 SADDLE CREEK CT
    ROSWELL,GA30076     		NONE PC GENERAL OPERATING 25,000
    COMMON COUNSEL FOUNDATION
    1624 FRANKLIN STREET 1022
    Oakland,CA94612     		NONE PC GENERAL OPERATING 50,000
    THE JOEL CHANDLER HARRIS ASSOCIATION
    1050 RALPH DAVID ABERNATHY BLVD SW
    ATLANTA,GA303101812     		NONE PC GENERAL OPERATING 10,000
    PROJECT SOUTH FOR GULF
    SOUTH FOR A GREEN NEW DEAL
    9 GAMMON ST SE
    ATLANTA,GA30315     		NONE PC GENERAL OPERATING SUPPORT 50,000
    SOUTHERNERS ON NEW GROUND
    PO BOX 11250
    ATLANTA,GA30310     		NONE PC GENERAL OPERATING SUPPORT 50,000
    EKVN-YEFOLECV
    PO BOX 148
    WEOGUFKA,AL35183     		NONE PC GENERAL OPERATING 20,000
    HEARTMATH INSTITUTE
    14700 WEST PARK AVENUE
    BOULDER CREEK,CA95006     		NONE PC GENERAL OPERATING 10,000
    BOSTON FARMS
    487 NORFOLK STREET
    MATTAPAN,MA02126     		NONE PC GENERAL OPERATING 10,000
    THE AMERICAN CHESTNUT FOUNDATION
    50 N MERRIMON AVENUE SUITE 115
    ASHEVILLE,NC28804     		NONE PC GENERAL OPERATING 10,000
    BEAU BIDEN FOUNDATION FOR THE
    PROTECTION OF CHILDREN
    PO BOX 7819
    WILMINGTON,DE19803     		NONE PC GENERAL OPERATING 10,000
    PARKINSON'S DISEASE FOUNDATION
    1359 BROADWAY SUITE 1509
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 5,000
    GREATER BOSTON FOOD BANK
    70 SOUTH BAY AVENUE
    BOSTON,MA02118     		NONE PC GENERAL OPERATING SUPPORT 5,000
    SMART START PARTNERSHIP FOR CHILDREN
    722 5TH AVENUE WEST
    HENDERSONVILLE,NC28739     		NONE PC GENERAL OPERATING 5,000
    TRANS HOUSING ATLANTA PROGRAM INC
    1530 DEKALB AVENUE NE SUITE A
    ATLANTA,GA30307     		NONE PC GENERAL OPERATING SUPPORT 25,000
    VOX TEEN COMMUNICATIONS INC
    229 PEACHTREE ST NE STE 725
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING SUPPORT 15,000
    GREENAGERS
    62 UNDERMOUNTAIN ROAD
    SO EGREMONT,MA01258     		NONE PC GENERAL OPERATING SUPPORT 15,000
    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 10,000
    WASSAIC PROJECT INC
    PO BOX 220
    WASSAIC,NY125920220     		NONE PC GENERAL OPERATING SUPPORT 12,500
    WOMEN'S RESOURCE CENTER FUND
    TO END DOMESTIC VIOLENCE
    PO BOX 171
    DECATUR,GA300310171     		NONE PC GENERAL OPERATING SUPPORT 25,000
    GEORGIA CENTER FOR NONPROFITS INC
    100 PEACHTREE ST NW STE 1500
    ATLANTA,GA303031908     		NONE PC GENERAL OPERATING SUPPORT 7,500
    FINE ARTS WORK CENTER
    24 PEARL STREET
    PROVINCETOWN,MA02657     		NONE PC GENERAL OPERATING SUPPORT 10,000
    GLOBAL GROWERS NETWORK INC
    500 S COLUMBIA DR
    DECATUR,GA30030     		NONE PC GENERAL OPERATING SUPPORT 25,000
    ORGANIZATION FOR HUMAN RIGHTS AND--
    931 MONROE DR NE STE 101-552
    ATLANTA,GA303081793     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CLARKSTON COMMUNITY HEALTH CENTER
    3700 MARKET ST SUITE E1
    CLARKSTON,GA30021     		NONE PC GENERAL OPERATING SUPPORT 15,000
    ART PAPERS
    PO BOX 5748
    ATLANTA,GA31107     		NONE PC GENERAL OPERATING SUPPORT 15,000
    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 15,000
    COLLEGE AIM INC
    825 VIRGINIA PARK CIR
    ATLANTA,GA30306     		NONE PC GENERAL OPERATING SUPPORT 15,000
    Total .................................bullet 3a 810,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 330,589  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    1 4,941  
    bFED EXCISE TAX REF     1 144  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   503,558  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    503,558
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE HOMESTEAD FOUNDATION INC
     
    Employer identification number

    32-0262061
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    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
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't 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 its Form 990PF, Part I, line 2, to certify that it doesn't 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) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE HOMESTEAD FOUNDATION INC
          		Employer identification number
    32-0262061
    Part I
    Contributors
    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
    DAVID H COFRIN TRUST
    1752 INVERNESS AVE
     
    ATLANTA, GA30306

    		$ 243,290


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE HOMESTEAD FOUNDATION INC
          		Employer identification number

    32-0262061
    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
    1
    		 SHARES OF NESTLE SA $ 243,290 2021-10-07
    (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) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE HOMESTEAD FOUNDATION INC
          		Employer identification number

    32-0262061
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. 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 (c) Use 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 (c) Use 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 (c) Use 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 (c) Use 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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 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 2021 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 HERMES INS 255,000 258,085
    63872T620 LOOMIS SAYLES STRATE    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Name of Stock End of Year Book Value End of Year Fair Market Value
    88579Y101 3M CO 4,358 44,408
    779556109 ROWE T PRICE MID-CAP 249,057 360,507
    G5960L103 MEDTRONIC PLC 45,401 62,070
    580135101 MCDONALDS CORP 16,833 80,421
    254687106 DISNEY WALT CO 21,926 61,956
    92343V104 VERIZON COMMUNICATIO 16,362 24,681
    412295867 HARDING LOEVNER FRON 53,144 64,628
    464287465 ISHARES MSCI EAFE ET 205,175 264,758
    00206R102 ATT INC 7,908 36,113
    458140100 INTEL CORP 820 27,038
    902973304 US BANCORP 73,307 84,255
    478160104 JOHNSON JOHNSON 24,057 98,365
    437076102 HOME DEPOT INC 3,074 166,004
    149498107 CAUSEWAY EMERGING MA 248,144 231,629
    38141G104 GOLDMAN SACHS GROUP 27,306 112,852
    46625H100 J P MORGAN CHASE CO 4,475 67,299
    17275R102 CISCO SYSTEMS INC 11,763 51,647
    00287Y109 ABBVIE INC 38,344 67,700
    G29183103 EATON CORP PLC 25,584 112,333
    655844108 NORFOLK SOUTHN CORP 19,138 104,199
    037833100 APPLE INC 18,734 1,065,420
    053015103 AUTOMATIC DATA PROCE 16,492 123,290
    713448108 PEPSICO INC 16,974 60,799
    G1151C101 ACCENTURE PLC CL A 12,950 145,093
    025816109 AMERICAN EXPRESS CO 23,896 81,800
    863667101 STRYKER CORP 13,257 80,226
    02079K305 ALPHABET INC CL A 17,053 202,793
    65339F101 NEXTERA ENERGY INC 24,980 149,376
    452308109 ILLINOIS TOOL WORKSI 997 86,380
    012653101 ALBEMARLE CORP 36,937 87,664
    28176E108 EDWARDS LIFESCIENCES 27,190 77,730
    883556102 THERMO FISHER SCIENT 52,748 166,810
    023135106 AMAZON.COM INC 78,675 166,717
    921937694 VANGUARD MIDCAP VALU 273,549 369,928
    808513105 SCHWAB CHARLES CORP 53,163 75,690
    594918104 MICROSOFT CORP 63,166 218,608
    22160K105 COSTCO WHSL CORP 36,344 105,025
    559222401 MAGNA INTL INC CL    
    03027X100 AMERICAN TOWER CORP 51,161 109,688
    30303M102 FACEBOOK INC A 78,306 142,949
    438516106 HONEYWELL INTERNATIO 49,605 72,979
    91324P102 UNITED HEALTH GROUP 48,125 100,428
    693506107 P P G INDS INC 25,740 43,110
    882508104 TEXAS INSTRUMENTS IN 38,192 65,965
    H1467J104 CHUBB LTD 50,816 72,491
    06828M876 BARON EMERGING MARKE 270,436 312,444
    189054109 CLOROX CO 6,753 118,216
    87807B107 TC ENERGY CORP    
    02263T104 AMADEUS IT HOLDING U 12,444 13,273
    654090109 NIDEC CORPORATION A 5,617 11,184
    502441306 LVMH MOET HENNESSY A 11,653 23,170
    889110102 TOKYO ELECTRON LTD A 3,178 6,476
    009279100 AIRBUS GROUP NV A D 14,679 15,955
    485537401 KAO CORP    
    307305102 FANUC CORPORATION A 13,170 17,202
    G85158106 STONECO LTD A    
    443251103 HOYA CORP A D R 11,690 18,397
    N14506104 ELASTIC NV 6,970 13,048
    760125104 RENTOKIL INITIAL PLC 13,881 16,132
    674488101 OCADO GROUP PLC SP A 7,088 4,632
    87816Y106 TEAMVIEWER AG UNSP A    
    66987V109 NOVARTIS AG A D R    
    00687A107 ADIDAS AG A D R 15,064 15,696
    824841407 SHISEIDO COMPANY LIM 11,725 10,950
    48241F104 KBC GROEP NV UNSP A 7,913 10,732
    88032Q109 TENCENT HLDGS LTD A    
    G06242104 ATLASSIAN CORP PLC C 8,640 17,158
    87946F100 TELEPERFORMANCE UNSP 9,761 16,702
    524671104 LEGRAND SA UNSP A D 11,909 18,057
    12082W204 BURBERRY GROUP PLC A 11,930 13,385
    48214T107 JUST EAT TAKEAWAY CO    
    455793109 INDITEX UNSPON A D R 11,168 11,883
    54211N101 LONDON STOCK EXCHG U 21,439 19,485
    670100205 NOVO NORDISK AS A D 12,048 21,952
    833635105 SOCIEDAD QUIMICA MIN    
    72341E304 PING AN INSURANCE AD    
    N07059210 ASML HOLDING NV NY R 12,238 33,438
    296036304 ERSTE GROUP BANK AG    
    98161H101 WORLDLINE SA UNSPONS 11,425 6,916
    874039100 TAIWAN SEMICONDUCTOR 9,984 19,851
    771195104 ROCHE HOLDINGS LTD S 22,193 26,569
    001317205 AIA GROUP LTD ADR 13,244 13,751
    H01301128 ALCON INC 15,890 20,299
    G4705A100 ICON PLC 15,826 28,183
    502117203 LOREAL UNSPONSORED A 14,280 23,473
    15117X105 CELLNEX TELECOM S A 9,542 8,754
    83417M104 SOLAREDGE TECHNOLOGI    
    00783V104 ADYEN NV UNSPON A D 3,516 10,054
    268353109 EDP ENERGIAS PORTUGA 13,531 15,664
    049255706 ATLAS COPCO AB SPONS 17,660 22,387
    37636P108 GIVAUDAN SA A D R 8,029 12,904
    L8681T102 SPOTIFY TECHNOLOGY S    
    925458101 VESTAS WIND SYSTEM U    
    25243Q205 DIAGEO PLC SPONSORED 15,414 23,115
    90420M104 UMICORE UNSPON A D R    
    G5494J103 LINDE PLC 13,795 23,557
    87974R208 TEMENOS AG SP A D R 9,587 8,654
    654445303 NINTENDO CO LTD UNSP    
    82509L107 SHOPIFY INC A    
    641069406 NESTLE SA SPONSORED 49,258 390,650
    61022V107 MONOTARO CO LTD UNSP 3,720 5,837
    884903709 THOMSON REUTERS CORP 10,676 16,747
    46115H107 INTESA SANPAOLO SPON 11,643 10,688
    H84989104 TE CONNECTIVITY LTD 18,876 22,910
    13645T100 CANADIAN PACIFIC RAI 18,911 19,064
    20449X401 COMPASS GROUP PLC A 15,530 16,749
    12626K203 CRH PLC ADR 15,372 18,005
    81141R100 SEA LTD ADR 7,719 6,488
    653656108 NICE SYS LTD SPONSOR 9,872 9,715
    75629J101 RECRUIT HOLDINGS CO 17,532 21,620
    05565A202 B N P PARIBAS S A A 21,739 21,952
    297284200 ESSILORLUXOTTICA A D 8,350 8,767
    806857108 SCHLUMBERGER LTD 14,934 13,627

    TY 2021 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 310,813 316,005
    97MSD0GR1 CLEAN GROWTH FUND V AT COST 50,000 80,225
    00162Q460 ALPS CLEAN ENERGY AL AT COST 149,175 305,354
    19765P596 COLUMBIA SMALL CAP G AT COST 205,957 268,803
    74440B884 PGIM TOTAL RETURN BO AT COST 389,000 383,704
    922908645 VANGUARD MID-CAP IND AT COST 353,568 485,744
    025076845 AMERICAN CENTURY SMA AT COST 216,094 303,900

    TY 2021 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 2,840 3,526 3,526


    TY 2021 OtherDecreasesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Amount
    PARTNERSHIP INCOME ADJ 2,440
    EXCESS FMV/COST OF SECURITIES RECD 224,860
    ALPS CLEAN ENERGY ADJ 1,564
    ROUNDING 18


    TY 2021 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
    OTHER MISC EXPENSES 1,447 0   1,447
    ADR FEES 510 510   0
    PARTNERSHIP EXPENSES 2,501 2,501   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 4,941 4,941  
    FED EXCISE TAX REFUND 144 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Description Amount
    RECOVERY OF GRANTS PAID 25,000
    PARTNERSHIP DISTRIBUTION ADJ 6,990


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 31,390 31,390    


    TY 2021 TaxesSchedule
    Name:
    THE HOMESTEAD FOUNDATION INC
    EIN:
    32-0262061
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,733 3,733   0
    FEDERAL ESTIMATES - PRINCIPAL 1,310 0   0
    FOREIGN TAXES ON NONQUALIFIED 468 468   0