2019-11-14T09:39:13-06:00 2018-12-31 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990PF 2018-01-01 461095356 THE HOMEWOOD FAMILY FOUNDATION HOME 6143326186 2020 E CHOCTAW DR LONDON OH 43140 D ALAN HOMEWOOD PRESIDENT 6143326186 2019-10-25 1 MICHAEL GATTAS CPA P00407764 6142242164 2019-10-23 162.155.36.146 2019-10-25 11:16:35 ED P E03A5D928BB7AFBA39857E0821C83D7708BEFEF4 E03A5D928BB7AFBA39857E0821C83D7708BEFEF4 2018 2020-03-31 21:24:44Z X 913016 X X 188 188 24096 24096 19533 226621 19533 43817 43817 0 0 0 2500 2500 0 2953 284 0 200 0 0 5653 2784 0 52900 52900 58553 2784 52900 -14736 41033 5901 36312 36312 301883 284276 262337 433101 398786 385452 166448 173223 228915 907333 892597 913016 0 0 X 0 0 0 0 907333 892597 907333 892597 907333 892597 907333 -14736 0 892597 0 892597 AMERICAN FD EUROPACIFIC P 2014-08-26 2018-01-18 10000 8582 1418 1418 BAIRD MID CAP FUND P 2013-02-07 2018-01-18 5000 3099 1901 1901 LAZARD EXPLORER TOTAL RETURN P 2014-03-06 2018-01-18 40734 42203 -1469 -1469 SCHWAB US LARGE CAP ETF P 2018-01-18 35254 18626 16628 16628 AMERICAN FD EMRG MKTS P 2018-01-18 2018-09-24 5000 5649 -649 -649 AQR MGD FUTURES P 2013-02-07 2018-09-24 5250 5926 -676 -676 SCHWAB US LARGE CAP ETF P 2017-05-10 2018-09-24 9962 7625 2337 2337 NUVEEN SYMPHONY CREDIT P 2018-11-29 52671 57877 -5206 -5206 AMERICAN FD EMRG MKTS P 2018-01-18 2018-12-27 5000 5668 -668 -668 JP MORGAN STRATEGIC INCM P 2018-12-26 14985 15724 -739 -739 CARILLON REAMS P 2013-07-08 2018-12-27 5000 5063 -63 -63 METROPOLITAN WEST LOW P 2014-09-26 2018-12-27 10000 10251 -251 -251 METROPOLITAN WEST TOTAL P 2014-09-26 2018-12-27 20000 20795 -795 -795 CAPITAL GAINS DIVIDENDS P 7765 7765 7765 19533 0 52789 1016776 0.051918 45052 961464 0.046858 51667 1012289 0.051040 45452 1045740 0.043464 4802 1006656 0.004770 0.198050 0.039610 990634 39239 410 39649 52900 X 410 0 410 0 410 289 750 0 1039 0 629 629 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 987745 17975 0 1005720 0 0 1005720 15086 990634 49532 49532 410 410 49122 0 49122 0 49122 52900 0 52900 410 52490 49122 50498 0 0 52900 50498 0 0 2402 0 0 0 0 0 0 0 0 46720 0 0 0 D ALAN HOMEWOOD X AUTISM LIVING 4633 HAYDEN RUN RD COLUMBUS OH 43221 NONE PC ANGELS WITH AUTISM FOUNDATION 15000 MCH 210 N MAIN ST LONDON OH 43140 NONE PC GENERAL PURPOSE 5000 NCH FOUNDATION 700 CHILDRENS DR COLUMBUS OH 43205 NONE PC GENERAL PURPOSE 12500 PCDH19 EPILEPSY 51 SAN MIGUEL WAY NOVATO CA 94945 NONE PC GENERAL PURPOSE 15400 THE EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 895 CENTRAL AVENUE STE 550 CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 2500 THE RONALD MCDONALD HOUSE 711 E LIVINGSTON AVE COLUMBUS OH 43205 NONE PC GENERAL PURPOSE 2500 52900 0 14 188 14 24096 18 19533 0 43817 0 43817 0 0 0 0 0 0 0 0 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 JPMORGAN STRATEGIC INCM 79949 76136 METROPOLITAN WEST LOW 91679 89571 METROPOLITAN WEST TOTAL 103233 99649 CARILLON REAMS 56677 56484 AMERICAN FD EMRG MKTS BD 28233 25448 LOOMIS SAYLES STRATEGIC 39015 38164 AQR MGD FUTURES STRAT FD 67299 56314 BAIRD MID CAP FUND INST 11941 17172 OPPENHEIMER DEVELOPING 38046 40115 WASATCH SMALL CAP GROWTH 10014 7438 AMERICAN FD EUROPACIFIC 86468 77237 VANGUARD SMALL CAP VALUE 10520 11383 JPMORGAN INCM BUILDER 33973 32021 SALIENT MLP & ENERGY 26015 20657 SCHW US LCAP ETF FMV 81829 132474 SCHW US LCAP CAP FMV 25097 27159 VANGUARD MID CAP VALUE FMV 13271 14289 SCHW US LCAP CAP FMV 20000 22058 JP MORGAN ULTRA SHORT FMV 33026 32935 OHIO ATTORNEY GENERAL FEE 200 0 0 CHARLES SCHWAB INVESTMENT FEES 2500 2500 0 FOREIGN TAX 284 284 0 FEDERAL EXCISE TAXES 2669 0 0