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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$25,299,359J 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) 16,039,759
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 224,742 223,908  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,770
b Gross sales price for all assets on line 6a 664,854
7 Capital gain net income (from Part IV, line 2)... 185,770
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
-650 -458  
12 Total. Add lines 1 through 11........ 16,449,621 409,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,654 32,089   3,565
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
28,298 25,713   2,585
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,126 8,164   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
18,973 2,548   16,419
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,051 68,514 0 23,569
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 348,051 68,514 0 273,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,101,570
b Net investment income (if negative, enter -0-) 340,706
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 129,736 16,123,046 16,123,046
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)....... 1,699,120 Click to see attachment
List of Attached Documents:
// Content
1,595,317 		5,686,640
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).......... 2,877,682 Click to see attachment
List of Attached Documents:
// Content
3,071,369 		3,443,970
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
2,745 		Click to see attachment
List of Attached Documents:
// Content
45,703 		Click to see attachment
List of Attached Documents:
// Content
45,703
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,709,283 20,835,435 25,299,359
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........ 4,709,283 20,835,435
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)..... 4,709,283 20,835,435
30 Total liabilities and net assets/fund balances (see instructions). 4,709,283 20,835,435
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
4,709,283
2
Enter amount from Part I, line 27a .....................
2
16,101,570
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,272
4
Add lines 1, 2, and 3 ..........................
4
20,836,125
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
690
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,835,435
Form 990-PF (2024)
Form 990-PF (2024)
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 31. SANDVIK AB A D R   2023-08-28 2024-01-08
b 36. IBERDROLA S SPONS A D R   2022-06-06 2024-01-11
c 34. SANDVIK AB A D R     2024-01-11
d 49. SUNCOR ENERGY INC     2024-01-11
e 27. SUNCOR ENERGY INC   2022-03-08 2024-01-11
21. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2024-01-16
37. IBERDROLA S SPONS A D R   2022-06-06 2024-01-16
58. SANDVIK AB A D R   2023-08-22 2024-01-16
38. IBERDROLA S SPONS A D R   2022-06-01 2024-01-17
55. SANDVIK AB A D R     2024-01-17
38. SHISEIDO COMPANY LIMITED A D R   2023-02-17 2024-01-17
35. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2024-01-17
16. SUNCOR ENERGY INC   2022-03-08 2024-01-18
41. AIA GROUP LTD ADR   2020-03-03 2024-01-24
62. AIRBUS SE A D R   2020-03-03 2024-01-24
30. AMADEUS IT GROUP, S.A. A D R   2020-03-03 2024-01-24
7331.379 AMERICAN CENTURY SMALL CAP VALUE FD   2020-02-13 2024-01-24
3. ARGENX SE A D R   2023-07-18 2024-01-24
50. ASTRAZENECA PLC SPONSORED ADR     2024-01-24
82. ATLAS COPCO AB SPONS A D R     2024-01-24
76. BRAMBLES LTD SPONSORED A D R   2022-12-05 2024-01-24
43. CANADIAN PACIFIC KANSAS CITY     2024-01-24
2189.142 COLUMBIA SMALL CAP GROWTH I FUND   2020-02-13 2024-01-24
42. COMPASS GROUP PLC A D R   2021-09-16 2024-01-24
57. COMPUTERSHARE A D R   2022-11-16 2024-01-24
104. DAIICHI SANKYO CO LTD A D R     2024-01-24
121. DEUTSCHE BOERSE AG UNSPON A D R     2024-01-24
110. DEUTSCHE BOERSE AG UNSPON A D R     2024-01-24
149. DEUTSCHE TELEKOM AG SPON ADR     2024-01-24
9. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2024-01-24
52. EDP ENERGIAS PORTUGAL S A SPON A D R     2024-01-24
4. EDENRED SA UNSP ADR   2023-06-28 2024-01-24
14. ESSILORLUXOTTICA A D R   2023-12-13 2024-01-24
26. GIVAUDAN SA A D R   2020-03-03 2024-01-24
45. HALEON PLC SPON ADS A D R   2023-10-09 2024-01-24
243. HOME DEPOT INC     2024-01-24
20. HOYA CORP A D R     2024-01-24
38. IBERDROLA S SPONS A D R   2022-06-01 2024-01-24
159. INDITEX UNSPON A D R     2024-01-24
80. INTESA SANPAOLO SPON A D R     2024-01-24
29. KERING UNSPON A D R     2024-01-24
30. LOREAL UNSPON A D R   2020-03-03 2024-01-24
10. LVMH MOET HENNESSY A D R     2024-01-24
85. LEGRAND SA UNSP A D R   2020-03-03 2024-01-24
17. LONDON STOCK EXCHG UNSP A D R   2021-06-16 2024-01-24
152. LONDON STOCK EXCHG UNSP A D R   2021-06-16 2024-01-24
22. MONOTARO CO LTD UNSP A D R   2020-03-03 2024-01-24
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2024-01-08 2024-01-24
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-01-05 2024-01-24
10. NICE SYSTEMS LTD-SPONSORED ADR     2024-01-24
35. NOMURA RESEARCH INS UNSP ADR A D R   2023-11-17 2024-01-24
78. NOVO-NORDISK A S ADR     2024-01-24
195. OLYMPUS CORP ADR   2023-04-04 2024-01-24
67. RELX PLC SPON A D R     2024-01-24
45. RENTOKIL INITIAL PLC SP A D R     2024-01-24
67. SMC CORP SPON A D R   2023-11-02 2024-01-24
16. SAFRAN SA UNSPON A D R   2023-05-03 2024-01-24
51. SAFRAN SA UNSPON A D R   2023-01-23 2024-01-24
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-01-24
17. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2024-01-24
21. SHOPIFY INC A     2024-01-24
38. SONY CORP ADR NEW COM   2022-07-29 2024-01-24
86. STRAUMANN HOLDINGS AG A D R     2024-01-24
50. SUNCOR ENERGY INC     2024-01-24
44. SUNCOR ENERGY INC     2024-01-24
16. THOMSON REUTERS CORP   2020-03-03 2024-01-24
65. 3I GROUP PLC UNSPON A D R   2024-01-24 2024-01-24
66. TOKYO ELECTRON LTD ADR     2024-01-24
9. ACCENTURE PLC IRELAND SHS CLASS A     2024-01-24
41. CRH PLC     2024-01-24
7. LINDE PLC SHS   2020-03-03 2024-01-24
35. ALCON INC     2024-01-24
6. ASML HOLDING NV NY REG SHS A D R   2020-03-03 2024-01-24
3. FERRARI NV   2024-01-24 2024-01-24
80. DEUTSCHE BOERSE AG UNSPON A D R     2024-01-26
10. AMADEUS IT GROUP, S.A. A D R   2020-03-03 2024-02-02
22. HONG KONG EXCHANGES UNSP A D R   2023-03-17 2024-02-02
187. HONG KONG EXCHANGES UNSP A D R     2024-02-02
38. KERING UNSPON A D R     2024-02-02
21. LONDON STOCK EXCHG UNSP A D R     2024-02-02
52. SUNCOR ENERGY INC   2022-03-22 2024-02-02
122. AIA GROUP LTD ADR   2020-03-03 2024-02-05
38. AIRBUS SE A D R     2024-02-09
26. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-02-09
174. SUNCOR ENERGY INC     2024-02-14
7. TOKYO ELECTRON LTD ADR   2023-05-25 2024-02-14
73. LEGRAND SA UNSP A D R   2020-03-03 2024-02-15
82. LEGRAND SA UNSP A D R   2020-03-03 2024-02-16
25. AIRBUS SE A D R     2024-02-22
23. CRH PLC     2024-02-22
19. AMADEUS IT GROUP, S.A. A D R   2023-03-07 2024-02-29
5. AMADEUS IT GROUP, S.A. A D R   2020-03-03 2024-02-29
24. DAIICHI SANKYO CO LTD A D R   2022-11-18 2024-02-29
22. AMADEUS IT GROUP, S.A. A D R   2020-03-03 2024-03-05
53. EDENRED SA UNSP ADR   2023-06-28 2024-03-05
16. TOKYO ELECTRON LTD ADR   2023-05-25 2024-03-11
28. AMADEUS IT GROUP, S.A. A D R   2020-03-03 2024-03-18
5. TOKYO ELECTRON LTD ADR   2023-05-17 2024-03-18
28. AMADEUS IT GROUP, S.A. A D R     2024-03-19
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-03-19
28. AMADEUS IT GROUP, S.A. A D R     2024-03-21
8. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2024-03-21
28. LVMH MOET HENNESSY A D R   2020-03-03 2024-03-21
28. AMADEUS IT GROUP, S.A. A D R     2024-03-26
9. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2024-04-16
.5 SOLVENTUM CORP COM SHS   1989-06-15 2024-04-17
62. AIRBUS SE A D R     2024-04-19
39. TOKYO ELECTRON LTD ADR   2023-05-17 2024-04-19
3. ASML HOLDING NV NY REG SHS A D R   2020-03-03 2024-04-19
32. AIRBUS SE A D R     2024-04-23
11. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2024-04-23
78. AIRBUS SE A D R   2020-06-05 2024-04-25
14. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2024-04-25
34. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-04-25
130. DAIICHI SANKYO CO LTD A D R     2024-04-30
14. DIAGEO PLC SPONSORED ADR NEW   2020-03-03 2024-04-30
68. DAIICHI SANKYO CO LTD A D R     2024-05-08
101. DEUTSCHE TELEKOM AG SPON ADR   2024-03-11 2024-05-08
42. DEUTSCHE TELEKOM AG SPON ADR     2024-05-08
22. TOKYO ELECTRON LTD ADR   2023-04-21 2024-05-08
41. DAIICHI SANKYO CO LTD A D R   2022-07-06 2024-05-15
20. CRH PLC   2021-01-27 2024-05-22
3. LINDE PLC SHS   2020-03-03 2024-05-22
78. DEUTSCHE TELEKOM AG SPON ADR     2024-05-23
29. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-05-23
27. KERING UNSPON A D R   2023-08-08 2024-05-24
40. DAIICHI SANKYO CO LTD A D R     2024-05-29
20. KERING UNSPON A D R     2024-05-29
10. ALCON INC   2020-12-29 2024-05-29
40. DAIICHI SANKYO CO LTD A D R     2024-05-31
12. TOKYO ELECTRON LTD ADR     2024-05-31
10. ACCENTURE PLC IRELAND SHS CLASS A     2024-05-31
2. ACCENTURE PLC IRELAND SHS CLASS A   2022-01-19 2024-05-31
20. KERING UNSPON A D R   2023-06-28 2024-06-04
42. COMPUTERSHARE A D R     2024-06-05
14. KERING UNSPON A D R   2023-06-28 2024-06-05
24. KERING UNSPON A D R   2023-03-24 2024-06-05
40. DAIICHI SANKYO CO LTD A D R   2022-06-29 2024-06-11
20. ACCENTURE PLC IRELAND SHS CLASS A     2024-06-13
18. ASTRAZENECA PLC SPONSORED ADR     2024-06-17
56. NOVO-NORDISK A S ADR   2020-03-03 2024-06-17
30. SAFRAN SA UNSPON A D R   2024-04-19 2024-06-25
18. SAFRAN SA UNSPON A D R   2023-05-03 2024-06-25
24. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-06-27
22. NICE SYSTEMS LTD-SPONSORED ADR     2024-06-27
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-07-15
65. SAFRAN SA UNSPON A D R     2024-07-15
78. 3I GROUP PLC UNSPON A D R   2024-01-26 2024-07-15
88. AIA GROUP LTD ADR   2020-03-03 2024-07-25
26. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-07-25
77. AIA GROUP LTD ADR   2020-03-03 2024-07-31
23. ESSILORLUXOTTICA A D R     2024-07-31
76. COMPUTERSHARE A D R     2024-08-02
12. ESSILORLUXOTTICA A D R   2021-11-01 2024-08-02
18. SAFRAN SA UNSPON A D R   2023-01-26 2024-08-02
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-13 2024-08-02
56. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2024-08-02
207. HALEON PLC SPON ADS A D R   2022-07-22 2024-08-12
29. SAFRAN SA UNSPON A D R   2023-01-26 2024-08-12
28. ALCON INC     2024-08-12
34. COMPUTERSHARE A D R     2024-08-15
44. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2024-08-15
77. COMPUTERSHARE A D R   2022-10-28 2024-08-19
124. HALEON PLC SPON ADS A D R   2022-07-22 2024-08-19
44. SHISEIDO COMPANY LIMITED A D R   2020-03-03 2024-08-19
12. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-08-22
72. LEGRAND SA UNSP A D R   2020-03-03 2024-08-27
8. MONDAY COM LTD   2024-02-16 2024-08-27
33. LEGRAND SA UNSP A D R   2020-03-03 2024-09-03
14. MONDAY COM LTD   2024-02-16 2024-09-04
8. ESSILORLUXOTTICA A D R     2024-09-06
10. LVMH MOET HENNESSY A D R   2023-11-20 2024-09-06
10. LVMH MOET HENNESSY A D R   2020-03-03 2024-09-06
47. LEGRAND SA UNSP A D R   2020-03-03 2024-09-06
11. ALCON INC   2020-12-01 2024-09-06
49. LEGRAND SA UNSP A D R   2020-03-03 2024-09-11
149. RENTOKIL INITIAL PLC SP A D R   2020-03-03 2024-09-11
21. ALCON INC     2024-09-13
13. ESSILORLUXOTTICA A D R   2021-10-20 2024-09-18
291. HALEON PLC SPON ADS A D R     2024-09-18
5. LEGRAND SA UNSP A D R   2024-02-22 2024-09-18
59. LEGRAND SA UNSP A D R   2020-03-03 2024-09-18
13. ESSILORLUXOTTICA A D R   2021-10-20 2024-09-20
8. LVMH MOET HENNESSY A D R   2020-03-03 2024-09-20
33. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-03-03 2024-09-20
135. HALEON PLC SPON ADS A D R   2022-07-26 2024-09-25
35. NESTLE S A SPONSORED ADR REPSTG REG SH     2024-09-25
7. ESSILORLUXOTTICA A D R   2021-10-19 2024-10-01
17. ESSILORLUXOTTICA A D R     2024-10-02
25. ESSILORLUXOTTICA A D R     2024-10-02
61. RENTOKIL INITIAL PLC SP A D R   2020-03-03 2024-10-02
119. HALEON PLC SPON ADS A D R   2022-07-26 2024-10-07
17. ACCENTURE PLC IRELAND SHS CLASS A     2024-10-14
28. SCHNEIDER ELECT SE UNSP A D R   2024-08-27 2024-10-16
4. ASML HOLDING NV NY REG SHS A D R     2024-10-18
2. ASML HOLDING NV NY REG SHS A D R   2024-01-08 2024-10-22
60. OLYMPUS CORP ADR   2022-11-03 2024-10-28
32. SAFRAN SA UNSPON A D R     2024-10-29
16. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-10-29
16. LVMH MOET HENNESSY A D R   2020-03-03 2024-11-01
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-11-01
23. ALCON INC     2024-11-01
141. HALEON PLC SPON ADS A D R   2023-10-09 2024-11-05
46. OLYMPUS CORP ADR   2022-11-03 2024-11-12
12. ALCON INC   2020-11-23 2024-11-19
10. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-11-27
68. DEUTSCHE BOERSE AG UNSPON A D R     2024-12-02
108. LONDON STOCK EXCHG UNSP A D R     2024-12-02
29. CANADIAN PACIFIC KANSAS CITY     2024-12-04
46. DEUTSCHE BOERSE AG UNSPON A D R   2023-06-13 2024-12-04
13. SHOPIFY INC A   2023-11-08 2024-12-04
9. TAIWAN SEMICONDUCTOR MFG SPON ADR     2024-12-04
5. LINDE PLC SHS   2020-03-03 2024-12-04
11. ALCON INC   2023-11-29 2024-12-06
1. WELLS FARGO   1911-11-11 2024-12-06
47. DEUTSCHE TELEKOM AG SPON ADR   2022-09-16 2024-12-12
207. HALEON PLC SPON ADS A D R     2024-12-12
18. SHOPIFY INC A   2023-11-08 2024-12-12
19. CRH PLC     2024-12-12
2. LINDE PLC SHS   2020-03-03 2024-12-12
. AMERICAN CENTURY SMALL CAP VALUE Y   2023-01-01 2024-12-31
1. ROWE T PRICE MID CAP GROWTH FD INC   2023-01-01 2024-12-31
(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 646   583 63
b 1,814   1,684 130
c 696   636 60
d 1,596   1,653 -57
e 879   902 -23
2,982   3,031 -49
1,851   1,731 120
1,170   1,083 87
1,882   1,771 111
1,077   1,027 50
1,039   1,745 -706
957   2,094 -1,137
498   534 -36
1,334   1,592 -258
2,465   1,908 557
2,116   2,082 34
74,853   57,918 16,935
1,098   1,518 -420
3,326   3,557 -231
1,338   1,077 261
1,472   1,286 186
3,358   3,187 171
49,475   48,139 1,336
1,142   871 271
960   1,025 -65
3,057   3,665 -608
2,464   2,163 301
2,225   1,932 293
3,769   2,960 809
1,246   1,299 -53
2,392   3,028 -636
122   133 -11
1,350   1,404 -54
1,990   1,697 293
361   383 -22
85,007   4,237 80,770
2,498   2,374 124
1,844   1,771 73
3,373   2,486 887
1,478   1,372 106
1,150   1,817 -667
2,794   1,672 1,122
1,488   1,826 -338
1,666   1,310 356
496   484 12
4,410   4,330 80
216   253 -37
2,527   2,689 -162
439   472 -33
2,162   3,152 -990
1,032   991 41
8,227   3,729 4,498
2,910   3,616 -706
2,778   1,874 904
1,136   1,804 -668
1,898   1,655 243
744   620 124
2,372   1,818 554
5,963   4,010 1,953
468   1,017 -549
1,695   1,368 327
3,719   3,209 510
1,300   1,160 140
1,579   1,654 -75
1,399   1,439 -40
2,400   1,266 1,134
985   989 -4
6,494   4,719 1,775
3,324   3,189 135
2,826   1,791 1,035
2,810   1,360 1,450
2,686   2,363 323
5,149   1,705 3,444
1,006   1,006  
1,585   1,399 186
696   694 2
642   926 -284
5,454   6,444 -990
1,541   2,365 -824
589   572 17
1,687   1,676 11
3,740   4,738 -998
1,531   1,070 461
2,844   2,870 -26
5,512   5,313 199
783   479 304
1,430   1,125 305
1,619   1,263 356
993   667 326
1,795   992 803
1,119   1,237 -118
294   347 -53
789   813 -24
1,370   1,527 -157
1,389   1,767 -378
1,987   1,095 892
1,760   1,943 -183
618   324 294
1,737   1,827 -90
1,269   1,290 -21
1,779   1,543 236
1,175   1,155 20
5,164   2,331 2,833
1,789   1,301 488
1,237   1,299 -62
31   6 25
2,642   2,042 600
4,222   2,524 1,698
2,650   852 1,798
1,391   989 402
1,544   1,588 -44
3,217   1,775 1,442
1,933   2,021 -88
3,427   3,654 -227
4,358   4,184 174
1,951   2,021 -70
2,293   1,815 478
2,349   2,410 -61
977   824 153
2,553   1,288 1,265
1,434   1,065 369
1,607   835 772
1,302   583 719
1,829   1,509 320
2,960   3,117 -157
971   1,522 -551
1,373   1,024 349
700   1,093 -393
877   664 213
1,411   1,010 401
1,260   758 502
2,791   3,493 -702
558   704 -146
704   1,092 -388
744   721 23
492   764 -272
844   1,490 -646
1,455   1,001 454
5,692   6,737 -1,045
1,427   1,265 162
7,876   1,721 6,155
1,593   1,658 -65
956   697 259
2,460   2,579 -119
3,600   6,720 -3,120
524   537 -13
3,580   2,473 1,107
1,562   1,213 349
2,290   3,418 -1,128
2,634   2,794 -160
2,057   2,991 -934
2,641   2,431 210
1,327   1,277 50
1,363   1,268 95
941   648 293
815   573 242
1,707   3,350 -1,643
2,003   1,582 421
1,521   1,043 478
2,583   1,819 764
618   560 58
996   2,632 -1,636
1,444   1,248 196
1,210   948 262
1,040   2,632 -1,592
1,259   1,290 -31
1,578   1,109 469
2,070   1,776 294
732   508 224
3,443   3,109 334
933   817 116
1,373   1,573 -200
1,373   832 541
1,019   724 295
1,039   710 329
1,054   755 299
3,677   5,041 -1,364
2,100   1,334 766
1,480   1,281 199
3,082   2,169 913
113   98 15
1,337   909 428
1,476   1,281 195
1,064   666 398
3,222   3,547 -325
1,436   992 444
3,468   3,701 -233
814   684 130
1,979   1,676 303
2,910   2,331 579
1,486   2,064 -578
1,181   874 307
6,160   4,955 1,205
1,456   1,416 40
2,883   3,040 -157
1,445   1,437 8
1,041   1,272 -231
1,807   1,135 672
3,145   2,445 700
2,124   1,332 792
1,644   989 655
2,127   1,668 459
1,369   1,199 170
753   975 -222
1,026   760 266
1,796   1,428 368
1,575   1,251 324
3,899   2,795 1,104
2,204   2,524 -320
1,068   828 240
1,486   801 685
1,819   1,202 617
2,303   971 1,332
958   824 134
108     108
1,469   891 578
2,018   1,494 524
2,108   1,109 999
1,893   1,072 821
880   388 492
9,797     9,797
31,203     31,203
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       63
b       130
c       60
d       -57
e       -23
      -49
      120
      87
      111
      50
      -706
      -1,137
      -36
      -258
      557
      34
      16,935
      -420
      -231
      261
      186
      171
      1,336
      271
      -65
      -608
      301
      293
      809
      -53
      -636
      -11
      -54
      293
      -22
      80,770
      124
      73
      887
      106
      -667
      1,122
      -338
      356
      12
      80
      -37
      -162
      -33
      -990
      41
      4,498
      -706
      904
      -668
      243
      124
      554
      1,953
      -549
      327
      510
      140
      -75
      -40
      1,134
      -4
      1,775
      135
      1,035
      1,450
      323
      3,444
       
      186
      2
      -284
      -990
      -824
      17
      11
      -998
      461
      -26
      199
      304
      305
      356
      326
      803
      -118
      -53
      -24
      -157
      -378
      892
      -183
      294
      -90
      -21
      236
      20
      2,833
      488
      -62
      25
      600
      1,698
      1,798
      402
      -44
      1,442
      -88
      -227
      174
      -70
      478
      -61
      153
      1,265
      369
      772
      719
      320
      -157
      -551
      349
      -393
      213
      401
      502
      -702
      -146
      -388
      23
      -272
      -646
      454
      -1,045
      162
      6,155
      -65
      259
      -119
      -3,120
      -13
      1,107
      349
      -1,128
      -160
      -934
      210
      50
      95
      293
      242
      -1,643
      421
      478
      764
      58
      -1,636
      196
      262
      -1,592
      -31
      469
      294
      224
      334
      116
      -200
      541
      295
      329
      299
      -1,364
      766
      199
      913
      15
      428
      195
      398
      -325
      444
      -233
      130
      303
      579
      -578
      307
      1,205
      40
      -157
      8
      -231
      672
      700
      792
      655
      459
      170
      -222
      266
      368
      324
      1,104
      -320
      240
      685
      617
      1,332
      134
      108
      578
      524
      999
      821
      492
      9,797
      31,203
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 2 185,770
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 4,736
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 4,736
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 4,736
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,216
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,216
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 480
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow480 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 EXECUTIVE DIRECTOR
20 		35,654    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
8,862,155
b
Average of monthly cash balances.......................
1b
800,399
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,662,554
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
9,662,554
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
144,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,517,616
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
475,881
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
475,881
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,736
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,736
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
471,145
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
471,145
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
471,145
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
273,569
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
273,569
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 471,145
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 298,159
d From 2022...... 290,613
e From 2023...... 446,466
f Total of lines 3a through e ........ 1,035,238
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 273,569
a Applied to 2023, 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 2024 distributable amount..... 273,569
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 197,576 197,576
(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 5 837,662
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		837,662
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 100,583
c Excess from 2022.... 290,613
d Excess from 2023.... 446,466
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SARA J COFRIN WALSH
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 (2024)
Form 990-PF (2024)
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

SOMERVILLE HOMELESS COALITION INC

1 DAVIS SQ
SOMERVILLE,MA021442904 		NONE PC GENERAL OPERATING 12,500

SANDISFIELD ARTS & RESTORATION COMMITTEE

PO BOX 31
SANDISFIELD,MA01255 		NONE PC GENERAL OPERATING 50,000

HOUSING ASSISTANCE CORPORATION

460 WEST MAIN ST
HYANNIS,MA02601 		NONE PC GENERAL OPERATING 12,500

FOOD RECOVERY NETWORK INC

1012 14TH ST NW 903
WASHINGTON,DC20005 		NONE PC GENERAL OPERATING 15,000

GRACE COVENANT PRESBYTERIAN CHURCH

789 MERRIMON AVE
ASHEVILLE,NC29904 		NONE PC GENERAL OPERATING 50,000

WYLDE CENTER INC

435 OAKVIEW RD
DECATUR,GA30030 		NONE PC GNERAL OPERATING 25,000

FEMINIST WOMEN'S HEALTH CENTER

1924 CLIFF VALLEY WAY NE
ATLANTA,GA30329 		NONE PC GENERAL OPERATING 25,000

EKVNV-YEFOLECV

PO BOX 148
WEOGUFKA,AL35183 		NONE PC GENERAL OPERATING 10,000

POSSIBILITY LABS

1410 FRANKLIN STREET 135
SAN FRANCISCO,CA94109 		NONE PC GENERAL OPERATING 25,000

PRAISE HOUSE PROJECT INC

656 KIRKWOOD AVE S
ATLANTA,GA303161120 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 250,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 224,742  
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 ............ 		    18 185,770  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 -360 1 -481  
bTAX REFUND     1 168  
cOTHER INCOME     1 23  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -360 410,222  
13Total. Add line 12, columns (b), (d), and (e)..................
13
409,862
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

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

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE HOMESTEAD FOUNDATION INC
  		Employer identification number
32-0262061
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
AEC TRUST
CIBC Private Wealth Management
3290 Northside Parkway 7th Floor
ATLANTA, GA30327

$ 16,039,759


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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
 
$    
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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 2024 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 3,668 32,273
G5960L103 MEDTRONIC PLC 45,401 47,928
580135101 MCDONALDS CORP COM 16,833 86,967
254687106 WALT DISNEY CO 21,926 44,540
92343V104 VERIZON COMMUNICATIO 16,362 18,995
00206R102 ATT INC 6,022 33,426
458140100 INTEL CORP 820 10,526
902973304 US BANCORP COM 73,307 71,745
478160104 JOHNSON JOHNSON 24,057 83,157
437076102 HOME DEPOT INC 10,941 399,882
38141G104 GOLDMAN SACHS GROUP 27,306 168,923
46625H100 J P MORGAN CHASE CO 4,475 101,877
17275R102 CISCO SYSTEMS INC 11,763 48,248
00287Y109 ABBVIE INC 38,344 88,850
G29183103 EATON CORP PLC SHS 25,584 215,716
655844108 NORFOLK SOUTHN CORP 19,138 82,145
037833100 APPLE INC 10,191 817,371
053015103 AUTOMATIC DATA PROCE 16,492 146,365
713448108 PEPSICO INC CAP 16,974 53,221
G1151C101 ACCENTURE PLC IRELAN 12,950 123,127
025816109 AMERICAN EXPRESS CO 23,896 148,395
863667101 STRYKER CORP 13,257 108,015
02079K305 ALPHABET INC CL A 17,053 265,020
65339F101 NEXTERA ENERGY INC 24,980 114,704
452308109 ILLINOIS TOOL WORKSI 997 88,746
28176E108 EDWARDS LIFESCIENCES 27,190 44,418
883556102 THERMO FISHER SCIENT 52,748 130,058
023135106 AMAZON.COM INC 78,675 219,390
808513105 SCHWAB CHARLES CORP 53,163 66,609
594918104 MICROSOFT CORP 63,166 273,975
22160K105 COSTCO WHOLESALE COR 36,344 169,510
03027X100 AMERICAN TOWER CORP 51,161 68,779
30303M102 FACEBOOK INC A 78,306 248,842
693506107 P P G INDS INC 25,740 29,863
882508104 TEXAS INSTRUMENTS IN 38,192 65,629
H1467J104 CHUBB LIMITED COM 50,816 103,613
02263T104 AMADEUS IT GROUP, S.    
502441306 LVMH MOET HENNESSY A 9,232 12,938
009279100 AIRBUS GROUP NV A D    
443251103 HOYA CORP A D R 11,641 12,896
760125104 RENTOKIL INITIAL PLC 4,973 3,722
824841407 SHISEIDO COMPANY LIM    
524671104 LEGRAND SA UNSP A D    
455793109 INDITEX UNSPON A D R 15,454 25,357
54211N101 LONDON STOCK EXCHG U 16,784 23,984
670100205 NOVO NORDISK AS A D 8,590 20,129
N07059210 ASML HOLDING NV NY R 11,213 17,327
001317205 AIA GROUP LTD ADR    
H01301128 ALCON INC 3,305 4,414
502117203 LOREAL UNSPON A D R 9,554 11,406
268353109 EDP ENERGIAS PORTUGA 14,530 10,201
049255706 ATLAS COPCO AB SPONS 9,645 10,636
37636P108 GIVAUDAN SA A D R 7,236 9,666
25243Q205 DIAGEO PLC SPONSORED    
641069406 NESTLE SA SPONSORED 18,430 204,250
61022V107 MONOTARO CO LTD UNSP 1,894 2,777
46115H107 INTESA SANPAOLO SPON 10,289 14,249
20449X401 COMPASS GROUP PLC A 10,886 14,511
653656108 NICE SYS LTD SPONSOR    
297284200 ESSILORLUXOTTICA A D    
23381D102 DAIICHI SANKYO CO LT    
405552100 HALEON PLC SPON ADS 5,561 6,878
934423104 WARNER BROS DISCOVER 1,885 3,752
759530108 RELX PLC SPON A D R 10,309 16,306
835699307 SONY GROUP CORPORATI 16,556 21,054
20557R105 COMPUTERSHARE A D R    
105105209 BRAMBLES LTD SPONSOR 6,820 9,756
86317T103 STRAUMANN HOLDINGS A 6,756 6,412
450737101 IBERDROLA S SPONS A    
43858F109 HONG KONG EXCHANGES    
867224107 SUNCOR ENERGY INC    
251566105 DEUTSCHE TELEKOM AG 9,896 16,209
251542106 DEUTSCHE BOERSE AG U 9,846 12,702
04016X101 ARGENX SE A D R 11,594 14,145
046353108 ASTRAZENECA P L C SP 18,537 17,625
13646K108 CANADIAN PACIFIC KAN 17,488 17,514
279655104 EDENRED SA UNSP ADR    
492089107 KERING UNSPON A D R    
65538C206 NOMURA RESEARCH INS 4,278 4,466
68163W208 OLYMPUS CORP ADR 11,739 9,315
78445W306 SMC CORP SPON A D R 8,881 7,190
786584102 SAFRAN SA UNSPON A D 6,011 9,374
800212201 SANDVIK AB A D R    
803054204 SAP SE SPON ADR A D 13,028 26,344
82509L107 SHOPIFY INC A 7,617 12,760
884903808 THOMSON REUTERS CORP 5,775 11,708
88579N105 3I GROUP PLC UNSPON 5,252 7,978
889110102 TOKYO ELECTRON LTD A 12,024 12,984
G25508105 CRH PLC 8,735 14,248
G54950103 LINDE PLC SHS 4,856 10,467
000375204 ABB LTD A D R 10,135 9,668
04521N101 ASICS CORP UNSP A D 4,735 5,060
05946K101 BANCO BILBAO VIZCAYA 10,213 9,234
23636T100 DANONE SPON A D R 14,353 13,323
40415F101 HDFC BANK LTD A D R 10,705 11,367
42751Q105 HERMES INTL A D R 6,328 6,454
526250105 LENOVO GROUP LTD A D 5,029 4,558
539439109 LLOYDS BANKING GROUP 11,230 10,347
606822104 MITSUBISHI UFJ FINL 7,087 6,973
74463M106 PUBLICIS GROUPE S A 9,150 8,941
80687P106 SCHNEIDER ELECT SE U 13,581 15,190
81141R100 SEA LTD ADR 10,440 14,324
83444M101 SOLVENTUM CORP COM S 685 4,096
874039100 TAIWAN SEMICONDUCTOR 6,027 10,269
88156J105 TERUMO CORP UNSPON A 6,986 7,235
889094108 TOKIO MARINE HOLDING 11,113 10,590
903480101 UCB S A A D R 4,751 4,943
904767704 UNILEVER PLC SPONSOR 12,123 12,701
98887Q104 ZAI LAB LTD A D R 1,746 1,571
G4705A100 ICON PLC 12,791 8,388
L8681T102 SPOTIFY TECHNOLOGY S 5,246 6,263
M22465104 CHECK POINT SOFTWARE 5,748 5,601
N3167Y103 FERRARI NV 9,777 11,046

TY 2024 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 NUVEEN SHORT TERM BO AT COST 310,813 307,160
97MSD0GR1 CLEAN GROWTH FUND V AT COST 90,000 70,978
00162Q460 ALPS CLEAN ENERGY AL AT COST 146,314 123,950
19765P596 COLUMBIA SMALL CAP G      
922908645 VANGUARD MID-CAP IND AT COST 353,568 503,313
025076845 AMERICAN CENTURY SMA      
464287465 ISHARES MSCI EAFE ET AT COST 205,175 254,428
149498107 CAUSEWAY EMERGING MA AT COST 248,144 210,185
06828M876 BARON EMERGING MARKE AT COST 270,427 266,768
779556109 T ROWE PRICE MID CAP      
31420B300 FEDERATED HERMES INS AT COST 255,000 230,276
412295867 HARDING LOEVNER FRON AT COST 53,144 59,374
921937694 VANGUARD MIDCAP VALU AT COST 273,549 398,204
02508F745 AMERICAN CENTURY SMA AT COST 158,177 211,258
19765Y340 COLUMBIA SMALL CAP G AT COST 157,818 204,769
464287226 ISHARES CORE U.S. AG AT COST 300,183 296,902
779556406 ROWE T PRICE MID CAP AT COST 249,057 306,405

TY 2024 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 2,745 45,703 45,703


TY 2024 OtherDecreasesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Description Amount
3M BOOK ADJUSTMENT 690


TY 2024 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 8,442 0   8,442
ADR FEES 717 717   0
CLEAN GROWTH FUND GROSS NII 1,831 1,831   0
CLEAN GROWTH FUND GROSS UBI 6 0   0
PAYROLL FEES AND TAXES 7,977 0   7,977


TY 2024 OtherIncomeSchedule2
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TAX REFUND 168 0  
OTHER INCOME 23 23  
CLEAN GROWTH FUND GROSS NII -481 -481  
CLEAN GROWTH FUND GROSS UBI -360 0  


TY 2024 OtherIncreasesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Description Amount
PARTNERSHIP DISTRIBUTION ADJ 21,328
PARTNERSHIP NI ADJUSTMENT 2,673
PAYROLL REFUND 1,018
COST BASIS ADJUSTMENT 253


TY 2024 OtherProfessionalFeesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
US BANK FEES AS AGENT 25,855 23,270   2,585
INVESTMENT MANAGEMENT FEES 2,443 2,443    


TY 2024 TaxesSchedule
Name:
THE HOMESTEAD FOUNDATION INC
EIN:
32-0262061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES EXCISE TAX 4,116 0   0
FOREIGN TAXES 8,164 8,164   0
PRIOR YEAR EXCISE TAX 625 0   0
PRIOR YEAR INCOME TAX 884 0   0
FEDERAL ESTIMATES INCOME TAX 337 0   0