Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,424,667J 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) 253,548
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 188,423 187,469  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,001
b Gross sales price for all assets on line 6a 998,386
7 Capital gain net income (from Part IV, line 2)... 7,001
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
List of Attached Documents:
// Content
11,361 9,463  
12 Total. Add lines 1 through 11........ 460,333 203,933  
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
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
27,029 27,029   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,738 7,104   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
List of Attached Documents:
// Content
10,721 3,954   6,766
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,488 38,087 0 7,766
25 Contributions, gifts, grants paid....... 850,000 850,000
26 Total expenses and disbursements. Add lines 24 and 25 900,488 38,087 0 857,766
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -440,155
b Net investment income (if negative, enter -0-) 165,846
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 91,777 129,736 129,736
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,699,914 Click to see attachment
List of Attached Documents:
// Content
1,699,120 		5,129,750
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,602,822 Click to see attachment
List of Attached Documents:
// Content
2,877,682 		3,162,436
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,421 		Click to see attachment
List of Attached Documents:
// Content
2,745 		Click to see attachment
List of Attached Documents:
// Content
2,745
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,397,934 4,709,283 8,424,667
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,397,934 4,709,283
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)..... 5,397,934 4,709,283
30 Total liabilities and net assets/fund balances (see instructions). 5,397,934 4,709,283
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
5,397,934
2
Enter amount from Part I, line 27a .....................
2
-440,155
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,116
4
Add lines 1, 2, and 3 ..........................
4
4,960,895
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
251,612
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,709,283
Form 990-PF (2023)
Form 990-PF (2023)
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 40. BURBERRY GROUP PLC A D R   2020-03-03 2023-01-05
b 40. BURBERRY GROUP PLC A D R   2020-03-03 2023-01-10
c 54. BURBERRY GROUP PLC A D R   2020-03-03 2023-01-11
d 27. TE CONNECTIVITY LTD     2023-01-11
e 52. BURBERRY GROUP PLC A D R   2020-03-03 2023-01-12
52. BURBERRY GROUP PLC A D R   2020-03-03 2023-01-13
12. CANADIAN PACIFIC RAILWAY LTD COM   2021-03-31 2023-01-13
30. ICON PLC   2020-03-03 2023-01-13
122. BNP PARIBAS A D R   2021-05-18 2023-01-18
109. INTESA SANPAOLO SPON A D R     2023-01-18
13. TE CONNECTIVITY LTD     2023-01-18
314. ATLAS COPCO AB SPONS A D R     2023-01-19
14. TE CONNECTIVITY LTD     2023-01-19
30. ELASTIC NV     2023-01-19
246. ATLAS COPCO AB SPONS A D R     2023-01-23
7. DIAGEO PLC SPONSORED ADR NEW     2023-01-23
28. ELASTIC NV   2020-04-17 2023-01-23
110. ATLAS COPCO AB SPONS A D R   2020-12-09 2023-01-26
11. ADIDAS AG A D R   2020-03-03 2023-01-27
25. CANADIAN PACIFIC RAILWAY LTD COM     2023-01-27
23. ADIDAS AG A D R   2020-03-03 2023-01-31
17. TE CONNECTIVITY LTD   2021-02-12 2023-01-31
27. ADIDAS AG A D R   2020-03-03 2023-02-02
55. CRH PLC ADR     2023-02-15
42. CRH PLC ADR     2023-02-17
55. COMPASS GROUP PLC A D R     2023-02-24
13. THOMSON REUTERS CORP   2020-03-03 2023-02-24
35. ESSILORLUXOTTICA A D R     2023-02-27
26. AIA GROUP LTD ADR   2022-01-12 2023-03-07
92. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2023-03-07
129. BNP PARIBAS A D R     2023-03-10
111. BNP PARIBAS A D R     2023-03-13
147. INTESA SANPAOLO SPON A D R     2023-03-13
147. INTESA SANPAOLO SPON A D R   2021-06-24 2023-03-15
96. SUNCOR ENERGY INC     2023-03-15
54. CRH PLC ADR     2023-03-24
23. HOYA CORP A D R     2023-03-24
36. BNP PARIBAS A D R   2021-11-11 2023-03-28
41. CRH PLC ADR   2021-02-12 2023-04-05
75. COMPASS GROUP PLC A D R     2023-04-05
24. HOYA CORP A D R   2020-03-03 2023-04-05
9. LINDE PLC SHS   2020-03-03 2023-04-05
62. COMPASS GROUP PLC A D R     2023-04-18
8. HOYA CORP A D R   2020-03-03 2023-04-18
12. TE CONNECTIVITY LTD     2023-04-18
13. HOYA CORP A D R   2020-03-03 2023-04-21
18. HOYA CORP A D R   2020-03-03 2023-04-26
409. RECRUIT HOLDINGS CO LTD ADR     2023-04-26
4234. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-08-03 2023-05-01
26480.601 PGIM TOTAL RETURN BOND CL R6   2020-06-17 2023-05-01
32. CRH PLC ADR     2023-05-03
13. TE CONNECTIVITY LTD   2021-02-04 2023-05-03
18. HOYA CORP A D R   2020-03-03 2023-05-08
268. RECRUIT HOLDINGS CO LTD ADR     2023-05-08
11. ICON PLC   2020-03-03 2023-05-17
15. TE CONNECTIVITY LTD     2023-05-17
12. ICON PLC   2020-03-03 2023-05-25
31. TE CONNECTIVITY LTD   2021-02-03 2023-05-25
27. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-05-30
17. ICON PLC   2020-03-03 2023-05-30
60. BNP PARIBAS A D R     2023-06-13
184. LEGRAND SA UNSP A D R   2020-03-03 2023-06-28
1. HONEYWELL INTL INC COM   1911-11-11 2023-07-05
55. COMPASS GROUP PLC A D R     2023-07-13
27. RELX PLC SPON A D R   2022-08-22 2023-07-13
195. BARRICK GOLD CORP     2023-07-18
166. BARRICK GOLD CORP   2022-12-02 2023-07-26
56. BARRICK GOLD CORP   2022-06-08 2023-07-26
12. DIAGEO PLC SPONSORED ADR NEW     2023-07-26
84. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2023-07-26
3. SOLAREDGE TECHNOLOGIES INC   2022-03-18 2023-07-26
3. TELEPERFORMANCE UNSPON ADR   2020-03-03 2023-07-27
37. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2023-07-28
19. TELEPERFORMANCE UNSPON ADR   2020-03-03 2023-07-28
.648 THOMSON REUTERS CORP   2020-03-03 2023-08-01
58. BNP PARIBAS A D R   2021-05-11 2023-08-08
10. TELEPERFORMANCE UNSPON ADR   2020-03-03 2023-08-08
214. RECRUIT HOLDINGS CO LTD ADR     2023-08-09
10. TELEPERFORMANCE UNSPON ADR   2020-03-03 2023-08-09
78. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2023-08-16
10. TELEPERFORMANCE UNSPON ADR   2020-03-03 2023-08-16
79. ROCHE HLDG LTD SPONSORED ADR   2020-03-03 2023-08-21
23. TELEPERFORMANCE UNSPON ADR   2020-03-03 2023-08-21
58. BNP PARIBAS A D R   2021-05-11 2023-08-23
57. BNP PARIBAS A D R     2023-08-28
101. ADYEN NV UNSPON A D R     2023-08-29
55. COMPASS GROUP PLC A D R   2021-03-26 2023-08-31
14. NOVO-NORDISK A S ADR   2022-08-16 2023-09-08
53. COMPASS GROUP PLC A D R     2023-09-15
19. TOKYO ELECTRON LTD ADR   2023-07-28 2023-09-15
181. ADYEN NV UNSPON A D R     2023-09-19
22. TENCENT HLDGS LTD A D R   2023-01-31 2023-09-19
42. AIA GROUP LTD ADR     2023-09-21
11. NOVO-NORDISK A S ADR   2022-08-16 2023-09-21
25. TOKYO ELECTRON LTD ADR   2023-07-28 2023-09-21
8. INTESA SANPAOLO SPON A D R   2021-06-24 2023-09-26
17. SOLAREDGE TECHNOLOGIES INC     2023-10-10
29. KERING UNSPON A D R   2023-03-30 2023-10-17
176. RECRUIT HOLDINGS CO LTD ADR   2021-05-12 2023-10-17
64. CELLNEX TELECOM S A ADR   2020-12-02 2023-10-23
43. CELLNEX TELECOM S A ADR     2023-10-24
89. LEGRAND SA UNSP A D R   2020-03-03 2023-10-24
239. RECRUIT HOLDINGS CO LTD ADR     2023-10-24
255. ADYEN NV UNSPON A D R   2020-03-03 2023-10-27
31. KERING UNSPON A D R     2023-11-02
62. CELLNEX TELECOM S A ADR     2023-11-08
46. CELLNEX TELECOM S A ADR   2020-11-24 2023-11-13
469. RECRUIT HOLDINGS CO LTD ADR     2023-11-13
67. TENCENT HLDGS LTD A D R     2023-11-17
678. CLOROX CO COM   1991-06-06 2023-11-27
86. AIRBUS GROUP NV A D R   2020-03-03 2023-11-28
88. CELLNEX TELECOM S A ADR     2023-11-28
105. AIA GROUP LTD ADR     2023-12-04
42. HONG KONG EXCHANGES UNSP A D R     2023-12-04
133. TENCENT HLDGS LTD A D R     2023-12-04
72. IBERDROLA S SPONS A D R     2023-12-13
120. SANDVIK AB A D R     2023-12-18
56. SUNCOR ENERGY INC   2023-09-15 2023-12-18
1. ROWE T PRICE MID CAP GROWTH FD INC   2022-01-01 2023-12-31
(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 1,039   876 163
b 1,077   876 201
c 1,472   1,182 290
d 3,313   4,003 -690
e 1,420   1,138 282
1,444   1,138 306
943   901 42
6,727   4,841 1,886
3,967   4,265 -298
1,596   1,902 -306
1,626   1,720 -94
4,002   4,722 -720
1,687   1,823 -136
1,513   2,002 -489
3,194   3,368 -174
1,297   1,138 159
1,571   1,689 -118
1,334   1,445 -111
879   1,520 -641
1,923   1,871 52
1,838   3,179 -1,341
2,158   2,204 -46
2,320   3,731 -1,411
2,605   2,617 -12
1,967   1,983 -16
1,270   1,237 33
1,565   991 574
3,064   3,174 -110
1,133   1,093 40
3,272   3,812 -540
4,099   4,477 -378
3,346   3,818 -472
2,194   2,547 -353
2,081   2,537 -456
2,778   3,355 -577
2,591   2,528 63
2,459   2,257 202
1,014   1,236 -222
1,978   1,834 144
1,911   1,655 256
2,602   2,159 443
3,192   1,748 1,444
1,574   1,355 219
851   720 131
1,529   1,555 -26
1,345   1,169 176
1,895   1,619 276
2,231   4,636 -2,405
346,360   349,858 -3,498
315,914   388,486 -72,572
1,541   1,413 128
1,600   1,684 -84
1,987   1,619 368
1,470   2,740 -1,270
2,312   1,775 537
1,827   1,940 -113
2,438   1,936 502
3,674   3,946 -272
3,242   3,029 213
3,537   2,743 794
1,838   2,059 -221
3,552   2,835 717
30     30
1,518   1,179 339
885   778 107
3,445   4,072 -627
2,858   2,806 52
964   1,160 -196
2,119   1,863 256
3,300   3,480 -180
753   903 -150
220   390 -170
1,435   1,533 -98
1,430   2,473 -1,043
87   51 36
1,828   1,976 -148
685   1,301 -616
1,426   2,009 -583
682   1,301 -619
2,884   3,232 -348
636   1,301 -665
2,857   3,273 -416
1,438   2,993 -1,555
1,842   1,976 -134
1,832   1,932 -100
838   1,857 -1,019
1,380   1,143 237
2,721   1,485 1,236
1,367   1,100 267
1,372   1,449 -77
1,264   1,945 -681
875   1,077 -202
1,370   1,775 -405
1,002   583 419
1,713   1,906 -193
123   138 -15
2,136   5,054 -2,918
1,240   1,891 -651
1,062   1,636 -574
897   2,115 -1,218
612   1,406 -794
1,512   1,371 141
1,371   2,216 -845
1,707   2,347 -640
1,311   1,971 -660
994   1,986 -992
750   1,426 -676
2,711   4,293 -1,582
2,734   3,270 -536
96,056   6,753 89,303
3,176   2,647 529
1,665   2,610 -945
3,549   4,356 -807
1,439   1,814 -375
5,403   6,288 -885
3,637   3,480 157
2,559   2,260 299
1,754   1,948 -194
18,350     18,350
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       163
b       201
c       290
d       -690
e       282
      306
      42
      1,886
      -298
      -306
      -94
      -720
      -136
      -489
      -174
      159
      -118
      -111
      -641
      52
      -1,341
      -46
      -1,411
      -12
      -16
      33
      574
      -110
      40
      -540
      -378
      -472
      -353
      -456
      -577
      63
      202
      -222
      144
      256
      443
      1,444
      219
      131
      -26
      176
      276
      -2,405
      -3,498
      -72,572
      128
      -84
      368
      -1,270
      537
      -113
      502
      -272
      213
      794
      -221
      717
      30
      339
      107
      -627
      52
      -196
      256
      -180
      -150
      -170
      -98
      -1,043
      36
      -148
      -616
      -583
      -619
      -348
      -665
      -416
      -1,555
      -134
      -100
      -1,019
      237
      1,236
      267
      -77
      -681
      -202
      -405
      419
      -193
      -15
      -2,918
      -651
      -574
      -1,218
      -794
      141
      -845
      -640
      -660
      -992
      -676
      -1,582
      -536
      89,303
      529
      -945
      -807
      -375
      -885
      157
      299
      -194
      18,350
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 7,001
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
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 right arrow 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) 1 2,305
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 2,305
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 2,305
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,780
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 625
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,405
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 100
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow100 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowGA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowTHE HOMESTEAD FOUNDATION INC Telephone no.right arrow (630) 390-3776

Located atright arrow685 LINWOOD AVENUE SUITE 100AATLANTAGA ZIP+4right arrow30306
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
7,959,307
b
Average of monthly cash balances.......................
1b
438,767
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,398,074
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
8,398,074
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,971
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,272,103
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
413,605
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
413,605
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,305
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,305
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
411,300
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
411,300
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
411,300
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
857,766
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
857,766
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 411,300
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 298,159
e From 2022...... 290,613
f Total of lines 3a through e ........ 588,772
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 857,766
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 411,300
e Remaining amount distributed out of corpus 446,466
5 Excess distributions carryover applied to 2023. 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 1,035,238
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,035,238
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 298,159
d Excess from 2022.... 290,613
e Excess from 2023.... 446,466
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

AUTOMOTIVE TRAINING CENTER
PUBLIC BENEFIT CORP
2210 SYLVAN RD SUITE M
EAST POINT,GA30344 		NONE PC GENERAL OPERATING 20,000

STOCKBRIDGE-MUSEE COMMUNITY

86 SPRING ST
WILLIAMSTOWN,MA01263 		NONE PC GENERAL OPERATING 10,000

EKVNV YEFOLECV

PO BOX 148
WEOGUFKA,AL36502 		NONE PC GENERAL OPERATING 20,000

TRUE COLORS THEATRE COMPANY

887 W MARIETTA ST UNIT J102
ATLANTA,GA303185266 		NONE PC GENERAL OPERATING 15,000

WOMEN'S RESOURCE CENTER FUND
TO END DOMESTIC VIOLENCE
PO BOX 171
DECATUR,GA300310171 		NONE PC GENERAL OPERATING SUPPORT 25,000

GLOBAL VILLAGE PROJECT INC

205 SYCAMORE ST
DECATUR,GA30030 		NONE PC GENERAL OPERATING 20,000

TRANS HOUSING ATLANTA PROGRAM INC

1530 DEKALB AVENUE NE SUITE A
ATLANTA,GA30307 		NONE PC GENERAL OPERATING 25,000

MINT INC

PO BOX 5528
ATLANTA,GA311070528 		NONE PC GENERAL OPERATING 15,000

MUSEUM OF DESIGN ATLANTA INC

1315 PEACHTREE ST NE
ATLANTA,GA303090000 		NONE PC GENERAL OPERATING 15,000

HOUSING ASSISTANCE CORPORATION

460 WEST MAIN STREET
HYANNIS,MA026013855 		NONE PC GENERAL OPERATING 10,000

FOOD RECOVERY NETWORK INC

1100 H ST NW STE 520
WASHINGTON,DC200055493 		NONE PC GENERAL OPERATING 15,000

EL REFUGIO MINISTRY INC

650 CENTRAL AVE 82101
HAPEVILLE,GA303540000 		NONE PC GENERAL OPERATING 25,000

DOMINION ARTS FOUNDATION

5685 FULTON INDUSTRIAL BLVD SW
ATLANTA,GA303360000 		NONE PC GENERAL OPERATING 20,000

TEKTON CAREER TRAINING

3529 CHURCH ST STE D
CLARKSTON,GA300211700 		NONE PC GENERAL OPERATING 10,000

ATLANTA CHILDRENS SHELTER INC

PO BOX 54322
ATLANTA,GA303080000 		NONE PC GENERAL OPERATING 20,000

SILVER LINING MENTORING INC

727 ATLANTIC AVE 3RD FLOOR
BOSTON,MA021110000 		NONE PC GENERAL OPERATING 10,000

SOUL FOOD CYPHER INC

245 N HIGHLAND AVE SUITE 230137
ATLANTA,GA303072268 		NONE PC GENERAL OPERATING 15,000

BERKSHIRE AGRICULTURE VENTURES

314 MAIN ST STE 11
GT BARRINGTON,MA012301615 		NONE PC GENERAL OPERATING 15,000

CENTER HELPING OBESITY IN CHILDREN END S

1275 SHILOH ROAD NW STE 2660
KENNESAW,GA301440000 		NONE PC GENERAL OPERATING 15,000

PRO BONO PARTNERSHIP OF ATLANTA INC

999 PEACHTREE STREET NE 2300
ATLANTA,GA303090000 		NONE PC GENERAL OPERATING 10,000

GEORGIA APPLESEED INC

1600 PARKWOOD CIR SE STE 200
ATLANTA,GA303392119 		NONE PC GENERAL OPERATING 15,000

THE ART SECTION INC

120 N CHRISTOPHERS RUN
MILTON,GA30004 		NONE PC GENERAL OPERATING 5,000

BOSTON CITY SINGERS INC

17 WALDECK STREET
DORCHESTER,MA021240000 		NONE PC GENERAL OPERATING 15,000

CLARKSTON COMMUNITY HEALTH-- CENTER INC

3700 MARKET ST SUITE E1
CLARKSTON,GA30021 		NONE PC GENERAL OPERATING 20,000

GREENAGERS INC

PO BOX 157
S EGREMONT,MA012580000 		NONE PC GENERAL OPERATING 15,000

THE GIVING KITCHEN INITIATIVE INC

970 JEFFERSON STREET SUITE 8
ATLANTA,GA303180000 		NONE PC GENERAL OPERATING 10,000

GLOBAL GROWERS NETWORK INC

500 S COLUMBIA DR
DECATUR,GA300304112 		NONE PC GENERAL OPERATING 15,000

TRANS HOUSING ATLANTA INC

1530 DEKALB AVE NE SUITE A
ATLANTA,GA303070000 		NONE PC GENERAL OPERATING 25,000

REIMAGINE ATL

100 FLAT SHOALS AVE SE
ATLANTA,GA303161337 		NONE PC GENERAL OPERATING 10,000

PAINT LOVE INC

500 S COLUMBIA DR
DECATUR,GA300304112 		NONE PC GENERAL OPERATING 10,000

FOOD WELL ALLIANCE INC

970 JEFFERSON ST NW STE 2
ATLANTA,GA303186433 		NONE PC GENERAL OPERATING 15,000

COMMUNITY MOVEMENT BUILDERS INC

790 WELCH ST SW
ATLANTA,GA303102148 		NONE PC GENERAL OPERATING 50,000

DECATUR COOPERATIVE MINISTRY

P O BOX 457
DECATUR,GA300310000 		NONE PC GENERAL OPERATING 10,000

FEMINIST WOMENS HEALTH CENTER INC

1924 CLIFF VALLEY WAY
ATLANTA,GA303290000 		NONE PC GENERAL OPERATING 20,000

HISTORIC OAKLAND FOUNDATION INC

248 OAKLAND AVENUE SE
ATLANTA,GA303120000 		NONE PC GENERAL OPERATING 10,000

ART PAPERS INC

PO BOX 5748
ATLANTA,GA311070748 		NONE PC GENERAL OPERATING 10,000

MEN STOPPING VIOLENCE INC

1441 WOODMONT LN NW STE 1344
ATLANTA,GA303182866 		NONE PC GENERAL OPERATING 20,000

FOREVER FAMILY INC

107 RICHMOND ST SE
ATLANTA,GA303122843 		NONE PC GENERAL OPERATING 10,000

NICHOLAS HOUSE INC

830 BOULEVARD SE
ATLANTA,GA303123653 		NONE PC GENERAL OPERATING 10,000

MIDTOWN ASSISTANCE CENTER INC

613 SPRING ST NW
ATLANTA,GA303082121 		NONE PC GENERAL OPERATING 10,000

VOX TEEN COMMUNICATIONS INC

229 PEACHTREE ST NE STE 725
ATLANTA,GA303031605 		NONE PC GENERAL OPERATING 15,000

SYNCHRONICITY PERFORMANCE GROUP

1545 PEACHTREE STREET
ATLANTA,GA303092413 		NONE PC GENERAL OPERATING 15,000

CLIFTON SANTUARY MINSITRIES

369 CONNECTICUT AVE NE
ATLANTA,GA30307 		NONE PC GENERAL OPERATING 10,000

NEW DISABLED SOUTH INC

3546 HEMPHILL ST
COLLEGE PARK,GA30337 		NONE PC GENERAL OPERATING 25,000

RAISING A READER MASSACHUSETTS

3 SCHOOL ST
BOSTON,MA02108 		NONE PC GENERAL OPERATING 10,000

OPEN COLLECTIVE FOUNDATION

440 N BARRANCA AVE 3717
WALNUT,CA91723 		NONE PC GENERAL OPERATING 25,000

JOHNSON STEM ACTIVITY CENTER INC

275 DECATUR ST SE
ATLANTA,GA303120000 		NONE PC GENERAL OPERATING 15,000

THE WELCOME PROJECT INC

2982 BUD BAUGHN ROAD
HARTFORD,KY423470000 		NONE PC GENERAL OPERATING 20,000

MATERIAL AID AND ADVOCACY PROGRAM INC

5 LONGFELLOW PARK
CAMBRIDGE,MA021384816 		NONE PC GENERAL OPERATING 10,000

HOUSE INC

325 ROUTE 7 N
MIDDLEBURY,VT057538791 		NONE PC GENERAL OPERATING 10,000

MOTHERHOOD BEYOND BARS

1799 BRIARCLIFF ROAD PO BOX 15276
ATLANTA,GA303330000 		NONE PC GENERAL OPERATING 10,000

SUR LEGAL COLLABORATIVE

PO BOX 1606
DECATUR,GA300310000 		NONE PC GENERAL OPERATING 20,000

PROTECT THE VOTE INC

3104 BRIARCLIFF RD NE UNIT 98073
ATLANTA,GA303592845 		NONE PC GENERAL OPERATING 20,000

CONCRETE JUNGLE INC

1050 OAKLEIGH DRIVE
EAST POINT,GA303440000 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 850,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 188,423  
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 7,001  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 1,898 1 9,463  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,898 204,887  
13Total. Add line 12, columns (b), (d), and (e)..................
13
206,785
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 253,548


(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) (2023)
Schedule B (Form 990) (2023)
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
 SECURITIES $ 253,548 2023-05-25
(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 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 2023 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 27,330
G5960L103 MEDTRONIC PLC 45,401 49,428
580135101 MCDONALDS CORP 16,833 88,953
254687106 DISNEY WALT CO 21,926 36,116
92343V104 VERIZON COMMUNICATIO 16,362 17,908
00206R102 ATT INC 6,022 24,633
458140100 INTEL CORP 820 26,381
902973304 US BANCORP 73,307 64,920
478160104 JOHNSON JOHNSON 24,057 90,126
437076102 HOME DEPOT INC 15,177 440,465
38141G104 GOLDMAN SACHS GROUP 27,306 113,802
46625H100 J P MORGAN CHASE CO 4,475 72,293
17275R102 CISCO SYSTEMS INC 11,763 41,174
00287Y109 ABBVIE INC 38,344 77,485
G29183103 EATON CORP PLC 25,584 156,533
655844108 NORFOLK SOUTHN CORP 19,138 82,733
037833100 APPLE INC 10,191 628,418
053015103 AUTOMATIC DATA PROCE 16,492 116,485
713448108 PEPSICO INC 16,974 59,444
G1151C101 ACCENTURE PLC CL A 30,210 141,417
025816109 AMERICAN EXPRESS CO 23,896 93,670
863667101 STRYKER CORP 13,257 89,838
02079K305 ALPHABET INC CL A 17,053 195,566
65339F101 NEXTERA ENERGY INC 24,980 97,184
452308109 ILLINOIS TOOL WORKSI 997 91,679
28176E108 EDWARDS LIFESCIENCES 27,190 45,750
883556102 THERMO FISHER SCIENT 52,748 132,698
023135106 AMAZON.COM INC 78,675 151,940
808513105 SCHWAB CHARLES CORP 53,163 61,920
594918104 MICROSOFT CORP 63,166 244,426
22160K105 COSTCO WHSL CORP 36,344 122,115
03027X100 AMERICAN TOWER CORP 51,161 80,955
30303M102 FACEBOOK INC A 78,306 150,433
693506107 P P G INDS INC 25,740 37,388
882508104 TEXAS INSTRUMENTS IN 38,192 59,661
H1467J104 CHUBB LTD 50,816 84,750
189054109 CLOROX CO    
02263T104 AMADEUS IT GROUP, S. 12,501 14,272
502441306 LVMH MOET HENNESSY A 15,052 25,992
009279100 AIRBUS GROUP NV A D 8,451 11,455
443251103 HOYA CORP A D R 9,826 11,207
N14506104 ELASTIC NV    
760125104 RENTOKIL INITIAL PLC 13,881 11,501
00687A107 ADIDAS AG A D R    
824841407 SHISEIDO COMPANY LIM 13,470 7,029
87946F100 TELEPERFORMANCE UNSP    
524671104 LEGRAND SA UNSP A D 7,703 10,395
12082W204 BURBERRY GROUP PLC A    
455793109 INDITEX UNSPON A D R 16,716 23,991
54211N101 LONDON STOCK EXCHG U 24,965 29,076
670100205 NOVO NORDISK AS A D 14,039 38,070
N07059210 ASML HOLDING NV NY R 14,510 26,492
771195104 ROCHE HOLDINGS LTD S    
001317205 AIA GROUP LTD ADR 12,740 11,372
H01301128 ALCON INC 13,447 15,858
G4705A100 ICON PLC    
502117203 LOREAL UNSPON A D R 8,861 15,806
15117X105 CELLNEX TELECOM S A    
00783V104 ADYEN NV UNSPON A D    
268353109 EDP ENERGIAS PORTUGA 17,558 18,625
049255706 ATLAS COPCO AB SPONS 9,858 12,684
37636P108 GIVAUDAN SA A D R 8,933 11,382
25243Q205 DIAGEO PLC SPONSORED 12,412 12,527
G5494J103 LINDE PLC    
641069406 NESTLE SA SPONSORED 44,280 316,826
61022V107 MONOTARO CO LTD UNSP 2,147 2,016
884903709 THOMSON REUTERS CORP    
46115H107 INTESA SANPAOLO SPON 9,375 9,910
H84989104 TE CONNECTIVITY LTD    
13645T100 CANADIAN PACIFIC RAI    
20449X401 COMPASS GROUP PLC A 5,759 7,815
12626K203 CRH PLC ADR    
653656108 NICE SYS LTD SPONSOR 9,872 6,384
75629J101 RECRUIT HOLDINGS CO    
05565A202 B N P PARIBAS S A A    
297284200 ESSILORLUXOTTICA A D 13,175 13,265
23381D102 DAIICHI SANKYO CO LT 14,577 13,319
405552100 HALEON PLC SPON ADS 12,447 13,662
934423104 WARNER BROS DISCOVER 1,885 4,040
759530108 RELX PLC SPON A D R 10,689 15,547
835699307 SONY GROUP CORPORATI 18,691 21,400
20557R105 COMPUTERSHARE A D R 4,830 4,737
83417M104 SOLAREDGE TECHNOLOGI    
105105209 BRAMBLES LTD SPONSOR 8,106 8,897
067901108 BARRICK GOLD CORP    
86317T103 STRAUMANN HOLDINGS A 6,828 8,390
68163W109 OLYMPUS CORP SPON A    
450737101 IBERDROLA S SPONS A 6,956 7,823
43858F109 HONG KONG EXCHANGES 7,370 7,158
867224107 SUNCOR ENERGY INC 13,170 13,200
251566105 DEUTSCHE TELEKOM AG 16,080 20,728
251542106 DEUTSCHE BOERSE AG U 13,995 16,600
04016X101 ARGENX SE A D R 11,093 8,369
046353108 ASTRAZENECA P L C SP 20,030 19,801
13646K108 CANADIAN PACIFIC KAN 16,889 18,816
279655104 EDENRED SA UNSP ADR 1,900 1,693
492089107 KERING UNSPON A D R 10,143 7,609
65538C206 NOMURA RESEARCH INS 5,269 5,434
68163W208 OLYMPUS CORP ADR 17,603 13,317
78445W306 SMC CORP SPON A D R 10,537 11,695
786584102 SAFRAN SA UNSPON A D 14,445 17,696
800212201 SANDVIK AB A D R 3,328 3,859
803054204 SAP SE SPONSORED A D 18,600 23,498
82509L107 SHOPIFY INC A 6,716 9,114
884903808 THOMSON REUTERS CORP 7,041 13,014
88579N105 3I GROUP PLC UNSPON 3,070 3,203
889110102 TOKYO ELECTRON LTD A 17,221 24,076
G25508105 CRH PLC 11,498 15,838
G54950103 LINDE PLC SHS 8,158 17,250

TY 2023 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 310,813 304,720
97MSD0GR1 CLEAN GROWTH FUND V AT COST 90,000 99,124
00162Q460 ALPS CLEAN ENERGY AL AT COST 146,754 170,884
19765P596 COLUMBIA SMALL CAP G AT COST 205,957 214,948
74440B884 PGIM TOTAL RETURN BO      
922908645 VANGUARD MID-CAP IND AT COST 353,568 443,569
025076845 AMERICAN CENTURY SMA AT COST 216,094 287,214
464287465 ISHARES MSCI EAFE ET AT COST 205,175 253,553
464287457 ISHARES 1 3 YEAR TRE      
149498107 CAUSEWAY EMERGING MA AT COST 248,144 189,708
06828M876 BARON EMERGING MARKE AT COST 270,427 249,173
779556109 T ROWE PRICE MID CAP AT COST 249,057 307,355
31420B300 FEDERATED HERMES INS AT COST 255,000 229,756
412295867 HARDING LOEVNER FRON AT COST 53,144 55,621
921937694 VANGUARD MIDCAP VALU AT COST 273,549 356,811

TY 2023 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 3,421 2,745 2,745


TY 2023 OtherDecreasesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Description Amount
FMV OVER ASSETS RECEIVED 241,444
ALPS CLEAN ENERGY ADJ 1,282
WASH SALE ADJ 306
PARTNERSHIP INCOME ADJ 8,122
COST BASIS ADJUSTMENT 458


TY 2023 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 6,766 0   6,766
ADR FEES 716 716   0
CLEAN GROWTH FUND GROSS NII 3,238 3,238   0
CLEAN GROWTH FUND GROSS UBI 1 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLEAN GROWTH FUND GROSS NII 9,463 9,463  
CLEAN GROWTH FUND GROSS UBI 1,898 0  


TY 2023 OtherIncreasesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Description Amount
PARTNERSHIP DISTRIBUTION ADJ 2,948
CREDIT CARD REFUND 168


TY 2023 OtherProfessionalFeesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 27,029 27,029    


TY 2023 TaxesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,104 7,104   0
FEDERAL TAX PAYMENT - PRIOR YE 2,307 0   0
FEDERAL ESTIMATES 1,662 0   0
990-T PRIOR YEAR TAX PAYMENT 665 0   0