2025-11-04T14:27:41-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 262702233 Homer Family Foundation % Foundation Source HOME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chester Homer President 8008391754 2025-10-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1783864 X 50000 6277 6277 16903 16903 -82367 548005 0 10300 10070 1113 33250 0 4887 4887 7 7 400 2845 2845 20280 8697 11545 28419 13591 14390 146725 146725 175144 13591 161115 -174031 19659 0 108826 142364 142364 1382572 1177463 1294324 228927 226467 347176 1720325 1546294 1783864 0 0 X 1720325 1546294 1720325 1546294 1720325 1546294 1720325 -174031 1546294 1546294 Publicly-traded Securities 548005 623180 -75175 -75175 Passthrough K1 Capital Gain/(Loss) 1604 Sec 751 Gain on Sale of Ptshp Reclass -8796 -82367 273 273 273 391 0 391 118 118 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 1470879 142794 190376 1804049 0 1804049 27061 1776988 88849 88849 273 273 88576 88576 88576 161115 0 0 0 0 161115 88576 22041 11712 79999 8798 32980 155530 161115 88576 72539 228069 0 22041 206028 11712 79999 8798 32980 72539 Chester E Homer III Shirley Homer X BELMONT HILL SCHOOL INC 350 PROSPECT ST BELMONT MA 02478 N/A PC General & Unrestricted 1000 FBXO31 FOUNDATION 4117 GUADALUPE ST AUSTIN TX 78751 N/A PC General & Unrestricted 25000 KENNEBUNK BEACH IMPROVEMENT ASSOCIATION 262 BEACH AVE KENNEBUNK ME 04043 N/A PC Playground restoration fund due to storm 50000 KENNEBUNK BEACH IMPROVEMENT ASSOCIATION 262 BEACH AVE KENNEBUNK ME 04043 N/A PC General & Unrestricted 2675 LOON ECHO LAND TRUST INC 8 DEPOT ST STE 4 BRIDGTON ME 04009 N/A PC General & Unrestricted 500 LOUIS T GRAVES MEMORIAL PUBLIC LIBRARY ASSOCIATION PO BOX 391 KENNEBUNKPORT ME 04046 N/A PC General & Unrestricted 300 NEW ENGLAND SKI MUSEUM 135 TRAMWAY DR FRANCONIA NH 03580 N/A PC Charitable Event 250 SPECIAL SURFERS PO BOX 752 SACO ME 04072 N/A PC General & Unrestricted 15000 THE WOODY FOUNDATION INC 12500 VIRTUDES ST CORAL GABLES FL 33156 N/A PC Charitable Event 1500 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATE 9 EDGEWOOD RD DURHAM NH 03842 N/A PC Northeast Passage Youth Sled Hockey 50000 WORLD OF CHANGE PO BOX 83 PORTLAND ME 04112 N/A PC General & Unrestricted 500 146725 14 6277 14 16903 18 -82367 K-1 Inc/Loss 525990 -8675 14 10076 Federal Tax Refund 01 103 Sec 751 Gain on Sale of Ptshp 525990 8796 121 -49008 -48887 false false false false false false false false false false X X 1 Homer III Chester E One Harbour Place Suite 4G Portsmouth NH 03801 50000 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 255000 292969 BBH LIMITED DURATION FUND CLAS 116564 118147 BBH SELECT SERIES - MID CAP FU 147000 166485 BBH SELECT SERIES-LARGE CAP FU 340000 388989 ISHARES S&P 500 VALUE INDEX FU 220231 248144 PFIZER INC 98668 79590 85 NH AVE INVESTORS, LLC 24032 100000 BGA HORIZON FUND LLC - BVXIV 80131 80860 ENTERPRISE PRODUCTS PARTNERS L 73533 156800 TRILANTIC CAPITAL PARTNERS IV 43492 6561 TRILANTIC CAPITAL PARTNERS IV 5279 2955 Administrative Fees 11520 11520 K-1 Exp 85 NH AVE INVESTORS, L 10 K-1 Exp BGA HORIZON FUND LLC - 8515 8515 K-1 Exp ENTERPRISE PRODUCTS PA 31 3 K-1 EXP TRILANTIC CAP PTR IV 174 174 K-1 EXP TRILANTIC CAP PTR IV O 5 5 State or Local Filing Fees 25 25 K-1 Inc/Loss 85 NH AVE INVESTORS, LLC 9648 9648 K-1 Inc/Loss BGA HORIZON FUND LLC - BVXIV 111 109 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -8780 -109 K-1 Inc/Loss TRILANTIC CAP PTR IV LP 66 66 K-1 Inc/Loss TRILANTIC CAP PTR IV OFFSHO 356 356 Federal Tax Refund 103 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 8796 Investment Management Services 4887 4887 990-PF Extension for 2023 100 990-T Extension for 2023 300