2022-11-03T10:39:19-05:00 2021-12-31 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990PF 2021-01-01 461095356 THE HOMEWOOD FAMILY FOUNDATION HOME 6143326186 4635 DOLPHIN CAY LN S SAINT PETERSBURG FL 33711 D ALAN HOMEWOOD PRESIDENT 6143326186 2022-11-02 1 D ALAN HOMEWOOD 999009999 MICHAEL GATTAS CPA P00407764 6142242164 2022-11-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 1095960 X X 4 4 19668 19668 137548 1136198 137548 157220 157220 0 0 0 3900 0 0 3897 3897 0 7797 3897 0 62500 62500 70297 3897 62500 86923 153323 6637 22932 22932 247283 512289 534795 446390 321061 320970 177234 108185 217263 877544 964467 1095960 0 0 X 0 0 0 0 877544 964467 877544 964467 877544 964467 877544 86923 0 964467 0 964467 LOOMIS SAYLES STRATEGIC ALPHA 2020-12-21 2021-03-31 29960 29106 854 854 METROPOLITAN WEST TOTAL RETURN 2020-12-21 2021-03-31 99543 100860 -1317 -1317 PIMCO PREFERRED AND CAPITAL 2020-04-17 2021-03-31 31283 27515 3768 3768 WASATCH SMALL CAP GROWTH 2020-04-03 2021-03-31 14384 8529 5855 5855 AMERICAN FUNDS EMERGING MARKETS 2018-01-18 2021-03-31 25750 27924 -2174 -2174 AMERICAN FUNDS EUROPACIFIC GROWTH 2014-08-26 2021-03-31 106719 78024 28695 28695 BAIRD CORE PLUS BOND 2021-03-31 81226 77030 4196 4196 BAIRD MIDCAP INST 2021-03-31 17222 7542 9680 9680 BLACKROCK SYSTEMATIC MULTI 2020-02-06 2021-03-31 39005 38015 990 990 INVESCO DEVELOPING MKTS 2021-03-31 28928 19150 9778 9778 JPMORGAN INCOME BUILDER 2021-03-31 62495 57988 4507 4507 JPMORGAN STRATEGIC INCOME OPPORTS 2021-03-31 77251 79949 -2698 -2698 LOOMIS SAYLES STRATEGIC ALPHA 2018-11-29 2021-03-31 41095 39924 1171 1171 METROPOLITAN WEST TOTAL RETURN 2021-03-31 90401 91597 -1196 -1196 VANGUARD SMALL CAP 2014-11-14 2021-03-31 16504 10520 5984 5984 SCHWAB US TIPS 2020-10-22 2021-04-01 51773 51938 -165 -165 SCHWAB US LARGE CAP 2017-05-10 2021-04-01 32321 15812 16509 16509 SCHWAB US LARGE CAP VALUE 2021-04-01 36021 25097 10924 10924 VANGUARD MID CAP VALUE 2016-04-22 2021-04-01 20280 13270 7010 7010 SCHWAB US AGGREGATE BOND INDEX 2021-03-31 2021-12-27 27779 27699 80 80 VANGUARD INTERM-TERM BOND 2021-03-31 2021-12-27 17959 18144 -185 -185 VANGUARD TOTAL BOND 2021-03-31 2021-12-27 139220 138900 320 320 SCHWAB US LARGE CAP 2013-03-07 2021-12-27 43761 14117 29644 29644 CAPITAL GAINS DIVIDENDS P 5318 5318 5318 137548 2131 0 2131 0 2131 0 0 2200 0 2200 25 44 44 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A D ALAN HOMEWOOD 6143326186 2020 E CHOCTAW DR LONDON OH 43140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D ALAN HOMEWOOD 2020 E CHOCTAW DR LONDON OH 43140 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1033036 70380 0 1103416 0 0 1103416 16551 1086865 54343 54343 2131 2131 52212 0 52212 0 52212 62500 0 62500 52212 36048 0 0 62500 36048 0 0 26452 0 0 0 0 0 0 0 0 25760 0 0 0 D ALAN HOMEWOOD X AUTISM LIVING 4633 HAYDEN RUN RD COLUMBUS OH 43221 NONE PC ANGELS WITH AUTISM FOUNDATION 40000 NATIONWIDE CHILDREN'S PO BOX 16810 COLUMBUS OH 43216 NONE PC AUTISM PROGRAM AND EPILEPSY PROGRAM 7500 PCDH19 ALLIANCE 926A DIABLO AVE 212 NOVATO CA 94947 NONE PC GENERAL PURPOSE 7500 THE RONALD MCDONALD HOUSE 711 E LIVINGSTON AVE COLUMBUS OH 43205 NONE PC GENERAL PURPOSE 2500 MADION HEALTH FOUNDATION 210 NORTH MAIN ST LONDON OH 43140 NONE PC GENERAL PURPOSE 5000 62500 0 14 4 14 19668 18 137548 0 157220 0 157220 0 0 0 0 0 0 0 0 0 0 JOHN GERLACH & COMPANY 3900 0 0 ELECTION TO AVOID THE "ADDITIONAL" EXCISE TAX FOR FAILURE TO DISTRIBUTE INCOME THE HOMEWOOD FAMILY FOUNDATION EIN 46-1095356 2020 E. CHOCTAW DR LONDON, OH 43140 FORM 990-PF, TAX YEAR ENDING 12/31/2017 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2015 IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2015 $4,995 VANGUARD TOTAL BOND 240449 240605 SCHW US AGGREGATE BOND 48159 48252 VANGUARD INTERM-TERM BOND 32453 32113 DFA EMERGIN MARKETS COR 43476 42947 DFA INTERNATIONAL CORE E 79573 81822 DFA INTERNATIONAL VALUE I 26100 26194 DFA US CORE EQUITY 1 233540 242312 DFA US SMALL CAP I 19409 19879 DFA US TARGETED VALUE I 13300 13613 SCHW TOTAL STOCK MARKET 60000 70155 VANGUARD DEVELOPED MARKET 36891 37873 SCHW US LCAP ETF FMV 56999 160942 VANECK MORNINGSTAR WIDE FMV 51186 56321 CHARLES SCHWAB INVESTMENT FEES 3897 3897 0