2024-11-13T12:19:55-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 262702233 Homer Family Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 chester homer president 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1712975 X 7453 7762 7482 19155 18692 19969 1053385 9058 8309 7125 62648 42357 0 3849 3849 3589 2986 1023 17475 6085 11358 25936 12920 11358 103100 103100 129036 12920 114458 -66388 29437 182343 108826 108826 1476670 1382572 1293137 255091 228927 311012 1914104 1720325 1712975 127391 127391 0 X 1786713 1720325 1786713 1720325 1914104 1720325 1786713 -66388 1720325 1720325 Publicly-traded Securities 1053385 1014573 38812 38812 Sec 751 Gain on Sale of Ptshp Reclass -18843 ALLOCATED TO UBTI-ACQ INDEBTEDNESS -10911 9058 409 409 409 700 0 100 800 391 391 0 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Geoffrey Homer Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Kristin Homer Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Shirley Homer Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Chester E Homer III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 5.0 0 0 0 1409881 169537 152912 1732330 69656 1662674 24940 1637734 81887 81887 409 409 81478 81478 81478 114458 0 0 0 0 114458 81478 18953 22041 11712 79999 8798 141503 114458 81478 32980 174483 0 18953 155530 22041 11712 79999 8798 32980 Chester E Homer III Shirley Homer X BELMONT HILL SCHOOL INC 350 PROSPECT ST BELMONT MA 02478 N/A PC Athletic Director discretionary spend down fund 39000 BOYS AND GIRLS CLUBS OF DORCHESTER INC 1135 DORCHESTER AVE DORCHESTER MA 02125 N/A PC General & Unrestricted 3500 DARTMOUTH DRAGON FOUNDATION INC PO BOX 801 HANOVER NH 03755 N/A PC General & Unrestricted 500 HOSPICE HELP FOUNDATION 400 LITTLE HARBOR RD 1105 PORTSMOUTH NH 03801 N/A PC General & Unrestricted 1000 KENNEBUNK BEACH IMPROVEMENT ASSOCIATION PO BOX 707 KENNEBUNK ME 04043 N/A PC Waterfront Project 5000 LOON ECHO LAND TRUST INC 8 DEPOT ST STE 4 BRIDGTON ME 04009 N/A PC Annual Gift fund 500 LOUIS T GRAVES MEMORIAL PUBLIC LIBRARY ASSOCIATION PO BOX 391 KENNEBUNKPORT ME 04046 N/A PC General & Unrestricted 250 SOUTH CONGREGATIONAL CHURCH 2 N AVE PO BOX 414 KENNEBUNKPORT ME 04046 N/A PC General & Unrestricted 350 THE WOODY FOUNDATION INC 12500 VIRTUDES ST CORAL GABLES FL 33156 N/A PC Charitable Event 1500 TOMMY MCNAMARA CHARITABLE FOUNDATION INC 9 EISENHOWER CIR WELLESLEY MA 02482 N/A PC General & Unrestricted 500 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFC HANOVER NH 03755 N/A PC annual fund and class of 1973 project 500 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATE 9 EDGEWOOD RD DURHAM NH 03842 N/A PC Northeast Passage Sled Hockey fund 50000 WEBHANNET CHARITABLE FOUNDATION INC PO BOX 362 KENNEBUNK ME 04043 N/A PC Charitable Event 500 103100 525990 280 14 7482 525990 463 14 18692 525990 10911 18 9058 K-1 Inc/Loss 525990 -19682 14 7125 Federal Tax Refund 01 2023 Sec 751 Gain on Sale of Ptshp 525990 18843 10815 44380 55195 false false false false false false false false false false X X 1 Shawnee Peak Holdings LLC 119 Mountain Road Bridgton ME 04009 7453 X FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AKRE FOCUS FUND CL SUPRA INSTI 205000 210906 BBH LIMITED DURATION FUND CLAS 241689 240978 BBH PARNTER FUND - SMALL CAP E 92500 85568 BBH SELECT SERIES - MID CAP FU 30000 33594 BBH SELECT SERIES-LARGE CAP FU 289999 301640 CLARKSTON FOUNDERS FUND CL FOU 157500 162633 ISHARES S&P 500 VALUE INDEX FU 106634 121723 MODERNA, INC 159800 49725 PFIZER INC 99450 86370 85 NH AVE INVESTORS, LLC 26394 100000 BGA HORIZON FUND, LLC 41785 42341 ENTERPRISE PRODUCTS PARTNERS L 108981 158100 TRILANTIC CAPITAL PARTNERS IV 43811 7288 TRILANTIC CAPITAL PARTNERS IV 7956 3283 Administrative Fees 11333 11333 K-1 Exp BGA HORIZON FUND, LLC 5880 5880 K-1 Exp ENTERPRISE PRODUCTS PA 34 2 K-1 Exp TRILANTIC CAPITAL PART 198 198 K-1 Exp TRILANTIC CAPITAL PART 5 5 State or Local Filing Fees 25 25 K-1 Inc/Loss 85 NH AVE INVESTORS, LLC 6687 6687 K-1 Inc/Loss BGA HORIZON FUND, LLC 161 161 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -19842 -160 K-1 Inc/Loss TRILANTIC CAPITAL PARTNERS IV LP 70 70 K-1 Inc/Loss TRILANTIC CAPITAL PARTNERS IV OFFSHO 367 367 Federal Tax Refund 2023 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 18843 Investment Management Services 3849 3849 990-PF Estimated Tax for 2023 700 990-PF Excise Tax for 2022 208 990-PF Extension for 2022 100 IRS Miscellaneous Fee Expense 15