0011aaea - Foundation Center990s.foundationcenter.org/990pf_pdf_archive/136/... · 2017. 6. 20. · 212-888-5959 C II aimivoon spploaom la penalnp ~sY nue D 1 Foreign organizations,

OMB No 15110051

LOOo DepvmartolpieTrmury iniemaiRwsnueSerNm Note 7118

Far calendar year 2000 . or tax rear bi and

Use the IRS Name of organization

label Otherwise, HOMELAND FOUNDATION INCORPORATED

print NurtiEe. We street (or P O box number II mall o not dNrvaaO b Street liddrese)

orrype /O AMCO 505 PARK AVE . 20TH FL See Specific - Instructions 7,w vnAK TTV 1 (1(177 .1 1 (1(,

3816 Hootsuite III Telephone number

212-888-5959 C II aimivoon spploaom la penalnp ~sY nue

D 1 Foreign organizations, check here iii, F-1 2 Orpenize0ons rteeEnp tie BS% teL Ue4

, K. and a~ oompubGOn

E II private foundation status was terminated under section 507(e)(1)(A),check here 11110

F If the foundation is in a 60-month termination under section 507b 1 B check here 10-0

(E) Disbursements (c) Adjusted net

for chaMable

income purposes (cash basis only)

Analysis of Revenue and Expenses (a) Revenue and (The total of amounts in columns (b) expenses per (b) Net investment (c), and (dg may not necessarily equal books income

ConhibuGans pib grants etc recaveG / .} n .

2 Distributions from split-interest trusts 3 m°°,~,°~"~,"e a"d t°"P°'°Y 14 , 217 . 14,217 . STATEMENT 1 4 Dividends and interest from securities 2 , 1 6 9 720 . 2 , 169,720 . STATEMENT 2 5a Gross rents 13,890 . 13,890 . STATEMENT 3 o (Net renwi.m. or 0M) 1 , 585 . ~ STATEMENT 4

68 Met O"orCoaa) from wieof uunnoton -1 , 921 , 535 . TATEMENT 5 p line 10 b Groan sale pi-nom for .11

moats on line 6e

Q Qp 7 capital On net inmmeihom Part N line 2)

B Net short-germ capital gain 9 Income modifications

103 Groasalclenrtuma

end

mowenw

b Lose Cost of goocis sold

e Gross profit or (loss) (ELI 11 Other income 53 , 379 . 8 , 623 . 44 756 . TATEMENT 6

12 Total nedlines tthrou g h t1 330 409 . 2 , 206 , 450 . 44 , 756 . Q is Compmnhonolofficers artsmrs trustee em 49 500 . 0 . 0 . 0 .

14 Other employee salaries andwages 553 617 . 4 , 200 . 0 . 549, 417 . 15 Pension pians,employee benefits 505 430 . 1, 100 . 0 . 504 330 . 16a Legal tees STMT 7 462 475 . 346 856 . 0 . 115, 619 .

g oAccounting fees STMT 8 57 , 666 . 21 , 066 . 0 . 36,600 . c Other professional fees STMT 9 505 611 . 462,291 . 0 . 43,320 .

17 Interest 18 saxes STMT 10 77 , 891 . 3 300 . 0 . 163, 138 . 19 Depreciation anddepletion 278 044 . 6,250 . 278,044 .

9E 20 Occupancy 72, 133 . 0 . 0 . 72, 133 . a 21 iavel,conterences,andmeetings 154,928 . 0 . 0 . 154,928 .

22 Punting and publications 6 , 312 . 0 . 0 . 6 , 3 12 . 23 Other expenses STMT 11 468 300 . 3 , 076 . 0 . 465 224 .

m 24 Total operating and administrative n eipensesAAUlinesl3through23 3,191 907 . 848,139 . 278,044 . 2 , 111,021 . 0 25 Contnbutions,prits,grants paid 4 055 854 . 4 055 854 .

26 Total expenses and disbursements nddlines 2aand25 7 , 247 , 761 . 848 , 13-9 . . 278 044 . 6 166 875 .

27 Subtract line 26 from line 12 a Excess of revenue over expenses and - disbursements -6,917 1, 352 .

s Net investment income rit nw.we enter -a-) 1,35 3,311 . 9 1 If c Ad justed net income o real enter -a)

02L~ Far Paperwork Reduction pct Notice, see the Instructions OG DEN 0-P (2000)

01-10-01 01-10-01 o, ~

/ I

Form 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Chantable Trust

Treated as a Private Foundation atron may be able to use e copy of this return to satisfy state 2pon

Emp layer Identification number

H Check type of organization LJ Section 501(c)(3) exempt private foundation ED Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation

I Fair market value of all asses at J Accounting method E::] Cash FX-1 Accrual end of year (from Part ll, col (c), 0 Other (specdy) line 76 " E 85 , 616 , 134 . (Part I, column (co must be on cash basis )

+ Form 990-PF(2000) HOMELAND FOUNDATION INCORPORATED 816 Paae2 End of

278 .300 . 01 Organizations that follow SFAS 117, check here No. U and complete lines 24 through 26 and lines 30 and 31

24 Unrestricted u m 25 Temporarily restricted m 26 Permanency restricted

Organizations that 0o not follow SFAS 117, check here " 0 It and complete lines 27 through 31

27 Capital stock, gust principal, or current funds y 28 Paid-in or capital surplus, or land, bldg , and equipment fund

29 Retained earnings, accumulated income, endowment or other funds 30 Total net assets or fund balances

0235 ii 01 torn

Balance Sheets ~,~ "°"°"°°~b' ffoe~W~0+r

1 Cash - non-interest-bearing 2 Savings and temporary cash investments 3 Accounts receivable 11"

Less allowance for doubtful accounts 4 Pledges receivable

Less allowance for doubtful accounts 5 Grants receivable 6 RecervaDles due from officers . directors, trustees, and other

disqualified persons 7 oeie .osNamrsrwwwee

Less allowance for doubtful accounts 11110' q B Inventories for sale or use H 9 Prepaid expenses and deterred charges

10a Investments-US andstate government obligations STMT 13 h Investments -corporate stock STMT 14 e Investments-corporate bonds STMT 15

17 ~ms land owaQcNaewiomt Msis 1 155, 500 . L=m.wram,=cm STMT 16. 73,724 .

12 Investments -mortgage loans 73 investments-other STMT 17 14 Land, buildings, and equipment basis t 11, 945,457 .

ksmnuwowmyow STMT 18. 2, 748, 339 . 15 otherassets(descnbe " STATEMENT 19 ~

17 Accounts payable and accrued expenses 18 Grants payable

d 19 Deferred revenue 20 Lama hom officers Oliecron ttusten end other CisquelifeC pe=ns

n 27 Mortgages and other notes payable 22 Other liabilities (describe " STATEMENT 2 0

(a) Book Value (b) Book Value 20 , 923 . 47, :

7 , 804,203 . 4 , 715_ ,,~

8

9, 197,118

(c) Fair Market Value 47 300 .

4 , 715 , 852 .

2

1,776 .

9,197,118 . 4 .718,893 .

16 .134 .

131 Total liabilities andnetasseuAunabalances I 99,287,771 .1 85,616,134 .E

p~ ~~~ Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Park 11, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 98,551, 670 .

2 Enter amount from Part 1, line 27a Z -6,917, 352 . 3 Other increases not included in line 2 (itemize) " 3 0 . e ndelines i,2,and3 a 91,634 318 . 5 Decreases not included in line 2 (itemize) " SEE STATEMENT 12 5 6,296,484 . 6 Total net assets or fund balances al end of year (line 4 minus line 5) - Part II, column (b) line 30 6 65 , 337 , 834 .

F. 990-PF Rooot

6 Pace 3

is p SEE ATTACHED STATEMENT ON NEXT PAGE

foundation on 12131169

(k) Excess of cad (q aver cot (1), ii any

in column (h) and owned

(1) Adjusted basis as of t2/3t/69

(1) Gams (Col (n) gam minus cot (k),bulnolless than -0 " )ar

Losses (from cot (h)) (i) FMV as oll2/31169

N/A

Yes EKI No

a Distribution ratio

(tot (b) Arviaed by C01 (c)) .0728988 .0726651 .0805783 .0578870 .0663523

z .3503815

3 .0700763

466 701,367 .

54,674 185 .

s 13 , 583 .

4,687 .768 . 7 Add lines 5 and 6

023521 01 ,aoi

rt I`/ I Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) al property 5010 (e g , teal estate, 2story brick warehouse, or common stock, 200 shs MLC Co )

(e) Gross sales price

tar

(1) Depreciation allowed (Or allowable)

(g) Cost or other basis plus expense of sale

(c Date Date acquired I (0) Date sold (o Day, yr ) (mo , day yr )

(n) Gam or (loss) (e) plus (f) minus (p)

{ If 9ain, also enter in Part I, line 7 2 Capital pain net income or (net capital loss) If (loss) enter-0-in Part I, line 1

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gain, also enter in Part I, line B column (c) If (loss) . enter -0- in Part 1 . line 8

Part V I Qualification Under Section 4940(e) tar Reduced Tax an Net Investment Income

(For optional use 6y domestic private foundations subject to the section 4940(a) lax on net investment income )

It section 4940(4)(2) applies, leave this part flank

Was the organization liable for the section 4942 tax on tie Aistri6uta61e amount of any year in the base period

amount in each column for each year, see instructions before making any entries

years (b) (c) -use assets ear heoinnino n1 Adjusted qualifying distributions Net value of nonchantable

2 Total of line 7, column (d) 3 Average distribution ratio for the 5-year base period -Arvide the total on line 2 by 5 or by tie number of years

the foundation has been in existence d less than 5 years

4 Enter the net value of nonchantable-use assets for 2000 from Part X, line 5

5 Multiply line 4 by line 3

6 Enter 1% of net investment income (1% of Pan I line 27b)

e Enter Quaulying distributions from Part xn, line 4 1 e ~ 6, 166,875 . If line 8 is equal to or greater than line 7, check tie box in Part VI, line 1D and complete that part using a 1% tax rate See the Part VI instructions

vo~ 990-PF Rooe

ozavi 01 12 0,

ormyyirrrIzvw) nvrix;i,ruvv rvUnurA-ilvn in1_vnrvnriaav i .s-oii,solo Page a part Vi Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions) 1 a Exempt operating foundations described in section 4940(d)(2), check here 0, L-1 and enter

Date 01 ruling letter (attach copy 01 ruling letter If necessary-see Instructions) ,b Domestic organizations that meet the section 4940(e) requirements in Part V, check here . OX and enter 1% 1 13,583 .

~of Part I, line 27D ~ ` c All other domestic organizations enter 2% of line 27D Exempt foreign organizations enter 4% of Pan I, line 12, col (b) ,m,m 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations any Others enter -0-) V 2 ~ 0 . 3 Add lines 1 and 2 3 13,583 . 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 13, 583 . 6 Credits/Payments a 2000 estimated tax payments and 1999 overpayment credited to 2000 6a 14 , 623 . h Exempt foreign organizations -tax Withheld at source 6h e Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously Withheld 60 7 Total credits and payments Add lines 6a through 6d 7 14,623 .

'8 Enter any penalty for underpayment of estimated tax Check here 0 d Form 2220 is attached 9 Tai due If the total of lines 5 and 8 is more than line 7, enter amount awed " 9 10 Overpayment If line 7 is more than tie foul of lines 5 and B, enter the amount overpaid " ~ 10 ~ 1,040 . 11 Enter the amount of line 10 to be Credited to 2001 estimated tai " 1 , 0 4 0 .I Refunded " 11 0 . Part VII-A Statements Regarding Activities

1 a During the tax year, did the organization attempt to influence any national state, or local legislation or did it participate or intervene in Yes No anypolitical campaign7 1a X

D Did it spend more than $700 during the year (either directly or indirectly) for political purposes (see instructions for dahni6on)9 1 D X If the answer is "Yes" to 1 a or 1 b, attach a deleted description o1 the activities and copes of any materials published or distributed by the organization m connection with the activities

c Did the organization file Form 1120-POL for this years 1 c X ̀ d Enter the amount (d any) of tax on political expenditures (section 4955) imposed during the year

(7 ~ On the organization " E 0 " (2) On the organization managers " E 0 . e Enter [he reimbursement (it any) paid by the organization during the year for political expenditure tax imposed on the organization

managers " $ 0 . 2 Has the organization engaged in any activities that have not previously been reported to the IRS 2 X

If 'Yes,' attach e deleted description of the activities 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws or other similar instrumenls9 11 'Yes,' attach a conformed copy o/ the changes , 3 X 4a did tie organization have unrelated business gross income of $1,000 or more during the years Oa X h If Yes; has it filed a tax return on Form 990-T for this yeah N/A OD

5 Was there a liquidation, termination, dissolution, or substantial contraction during the yea( 5 X 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 " By language in the governing instrument, or " By stale legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the slate law

remain m the governing instrument) 6 X 7 Did the organization have at least E5,000 in assets at any time during the years 7 X

11 'Yes,' complete Part ll, cot (c), end Part XV Be Enter the states to which the foundation reports or with which d is registered (see instructions) 10,

NEW YORK b If the answer is 'Yes' to line 7, has tie organization furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G) 11 'No,' attach explanation BD X 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar I

year 2000 or taxable year beginning in 2000 (see instructions for Pan %IV)? If 'Yes,' complete Part XIV 9 X 10 Did any persons become substantial contributors during the tax years 10 X

If 'Yes' attach e schedule listing their names end addresses 11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X 12 mebooksareincare ot " ACCOUNTING MANAGEMENT CO . Telephone no "212-888-5959

Located at " 505 PARK AVENUE, 20TH FL ., NEW YORK, NY ZIPw "10022-1106 13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Farm 7041 - Check here 11.0

and enter the amount of tax-exempt interest received or accrued during the year " 1 13 ~ N/A F. 990-PF amq

D Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? If you answered 'Yes' to 66. also rile Form 8870

Form 990-PF Rppq

Q23W 01 1201

Form 990-PF(2000) HOMELAND FOUNDATION INCORPORATED 13-6113811 Part VH-B Statements Regarding Activities for Which Forth 4720 Ma Be Required

File Form 4720 M any item is checked in the °Yes° column, unless an exttption apples to During the year did the organization (either directly or indirectly)

(1) Engage in the sale or exchange or leasing of property wRh a disqualified persons 0 Yea OX No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? E] Yes [71 No (3) Furnish goods, services . or facilities to (or accept them from) a disqualified persons 0 Yes 0 No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons ~ Yes EXI No (5) Transfer any income or assets to a disqualified person (or make any of either available

farthe benefit or use ota disqualified person) ~ Yes M No (6) Agree to pay money or property to a government oificial7 (Exception Check'NO'

A tie organization agreed to make a gent to or to employ the official for a period after termination of government service, d terminating within 90 days ) [--1 Yes LKI No

b If the answer is 'Yes' to 1a(1)-(6), did any of the acts fail to quality under the exceptions described in Regulations section 53 4941(4)-3 or in a current notice regarding disaster assistance (see page 20 01 the instruchons)9 N/A Organizations relying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described in la . other than excepted acts, that were not corrected before the first day of the tax year beginning in 2000

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined m section 4942(1)(3) or 4942(j)(5))

a At the end of tax year 2000, did tie organization have any undistributed income (lines 6d and tie Part %III) for tax year(s) beginning before 2000 Yes OX No It 'Yes,' list the years 110-_ ,

h Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the years undistributed incame7 (If applying section 4942(a)(2) to all years listed, answer 'NO' and attach statement - see instructions ) N/A

c It the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here 1

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time during theyear7 E:1 Yes 0 Na

D If 'Yes,' aid it have excess business holdings in 2000 as a result of (1) any purchase by the organization or disqualified persons after May 26, 1969, (2) the lapse of the 5-year penod (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by get or bequest, or (3) tie lapse of the 10- 15- or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine N the organization had excess bushes holdings in 2000 ) N/A

Oa Did the organization invest during the year any amount in a manner that would jeopardize it charitable purposes b Did the organization 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 test day of the tax year beginning in 2000

5a During the year did tie organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))9 0 Yes EKI No (2) Influence tie outcome o1 any specific public election (see section 4955), or to carry on directly or indirectly,

any voter registration dme7 [::] Yes 0 No (3) Prowde a grant to an indrn0ual for travel, study, or other similar purposes E:1 Yes 0 No (4) Provide a grant to an organization, other than a charitable, etc , organization described in section

509(a)(1),(2),or(3) or section 4940(4)(2) 0 Yes 0 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 ') E:1 Yes M No b If any answer is Nes'to Sa(1)-(5), die any of tie transactions fail to qualify under the exceptions described in Regulations

section 53 4945, or in a current notice regarding disaster assistance (see instructions) N/A Organisations relying on a current notice regarding disaster assistance check here

c It the answer is 'Yes' to question Sa(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A E--1 Yes L:1 No If 'Yes,' attach the statement required by Regulations section 53 4945-5(tQ

6a Did the organization, during the year, receive any funds, directly or induecty, to pay premiums on a personal benefit contract? 0 Yes 0 No

1 List all (b) Title, and aversge (c) Compensation

hours per week devoted I (It not paid, (a) Name and address

Oia551 01 io-oi

Form 990-PF(2000) HOMELAND FOUNDATION INCORPORATED 13-6113816 Page e Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors

pensalion o1 five highest- paid employees (other than those included on line 1) I1 none, enter 'NONE " (b) Tdle and averzge (~~°^°'°~°°'am a Ex e e

(a) Name and address of each employee paid more than $50,000 hours 4er week (e) Compensation aunP anther a owahces

Total number of other employees paid over $50,000 " ~ C 3 Five hi Nest- aid independent contractors for professional services If none enter "NONE"

(a) Name and address of each person paid more than $50 000 (b) Type of service (c) Compensation CHASE MANHATTAN BANK INVESTMENT ADVISORY 1211 AVENUE OF THE AMERICAS NEW YORK NY 6 CUSTODY 632 , 921 . KRAMER LEVIN NATFALIS ET . AL . 919 THIRD AVE ., NEW YORK, NY LEGAL 502,425 .

Total number of others receiving over $50,000 for professional services 10.1 Part iX-A Summary of Direct Charitable Activities

List the foundation's four largest direct charRable 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

tPRESERVATION AND EXHIBITION OF FARM, CARRIAGE HOUSE, HOUSE

1,330,345 . 2

3

4

Form 990-PF Roov,

Form 990-PF(2000) HOMELAND FOUNDATION INCORPORATED 13-6113816 Page?

p ;rt p(_g Summary of Program-Related Investments

p~ X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )

rt)rj DIStIlbutable Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain ~ foreign organizations check here " 0 and do not complete this part )

7 Minimum investment return from Pad x, line 6 i 3,335,068 . 2a Tax an investment income for 2000 from Part VI, line 5 2a 13 , 583 . b Income tax for 2000 (This does not include the tax from Part VI ~ 2h c nod ones 2a and 2b 2c 13 , 583 .

3 Distnbutable amount before adjustments Subtract line 2c from line 1 3 3,321 , 485 . Sa Recoveries o1 amounts treated as qualifying distributions 4a 0 . b Income distributions from section 4947(a)(2) trusts 41; 0 . C Add lines 4d dud 4b Oc ̀ 0 .

g Add lines 3 and 4c s 3,321 485 . 5 Deduction from distnbutable amount (see instructions) ~ 6 ~ 0 . 7 DistnbutaGle amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 3,321,485 .

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 1 a 6 , 166 , 875 . 6 Program-relate0 investments -total of lines 1-3 of Part 1%-B 1D 0 .

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) 3a D Cash distribution test (attach tie required schedule) 3b

. 4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part %11I, line 4 4 6,166 , 875 5 Organizations that quality under section 4940(e) for the reduced rate of tax on net investment

income Enter 755 of Part 1, line 27h 5 1 3 583 . 6 Adjusted qualifying distributions Subtract line 5 from line 4 ~ t 6 _,1 5 3 , 2 9 2 .

Note The amount online 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies !or the section 4940lei reduction o/ tax in those veers

Fom, 990-PF Rooq

m3ssi 01 >ao,

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc purposes a Average mouthy fair market value of secunties 1 a 61, 050 167 . b average of monthly cash balances t h 6 365 , 681 .

. c Fair market value of an other assets tc 301 , 276 D Tatal(addlines la,b,andc) 1d 67,717 124 . a 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 id 3 67,717 , 124 . 0 Cash deemed hold for charitable activities Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 1,015,757 . 5 Net value of noncharltable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 ~ 5 ~ 6 6 , 7 0 1 , 36 7 . 6 Minimum investment return Enter s%otline 5 - 6 3,335,068 .

Form990-PF(2000) HOMELAND FOUNDATION INCORPORATED 13-6113816 Page e

j>gr j(111 Undistributed Income (see Instructions)

1b1 I 1c1 Years Onorto 1999 1999

s`

0 .

0 .

0 .

FeM 990-PF aoom

01 ,o-m

1 Disfinbutable amount for 2000 from Part XI, line 7

2 umi+memea mcoma n en, m ot me ea oe isss

a Enter amount for 1999 only

b TaWbrproryms 19 ,19 ,79

ERCmClatrlbuoonamrrywv 11 any t02000 -

a From 1995 1,179 211 . hFrom t996 595 121 . eFrom 1ss7 2 , 421 , 025 . uFrom 1998 1 , 777 , 683 . eFrom 1999 1 , 897 , 386 . f Total of lines 3a through e

4 Qualifying distributions far 2000 from Part x11,line 4 " a 6,166, 875 .

a Applied to 1999 bud not more than line 2a C Applied to undistributed income of poor years (Election required -see instructions)

e Treated as distributions out of corpus (Election required - see instructions)

0 Applied to 2000 distributaDle amount e Remaining amount distributed out of corpus

Fncaa CiaVlbubonf mrywvspolieil b 2000 ft en ertqunt Ippmi in mlurm (d), ba tame amount must lie mown in ml,,. (46 Enter the net total of each column as

Indicated below

a Coryu . Add Ilnn JI, 4c ana ae Subtran line 5

h Prior years' undistributed income Subtract line 4b from line 2b

c Enter the amount of pnor years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed

a Subtract line tic from line 6b Taxable amount - see instructions

e Undistributed income for 1999 Subtract line 4a from line 2a Taxable amount-see insir

1 Undistributed income for 2000 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2001

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3)

8 Excess distributions carryover from 1995 not applied on line 5 or line 7

9 Excess distributions carryover to 2001 Subtract lines 7 and 8 from line 6a

10 Analysis of line 9 a Excess from i996 595 121 . hExcess from 1997 2 421,025 . t Excess from 1998 1 , 777,683 . d Excess from 1999 1 , 897,386 .

(a)

10,715,816 .

0

0 .I .

0

(a) 2000

3 , 321 , 485 . O",

0 .

3,321 , 485 .

0 Any restrictions or limitations on awards such as by geographical areas, charitable fields, kinds of institutions or other factors AWARDS LIMITED TO SUPPORT OF RELIGIOUS, CHARITABLE, SCIENTIFIC, OR LITERARY PURPOSES OR FOR THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS . =xiA+-lain vom, 990-PF Rooq

;VPF 2W0 HOMELAND FOUNDATION INCORPORATED 13-6113816 Page 9

p~ Xjy PrNate Operating Foundations (see instructions and Part VII-A, question 9) N/A 1 a If theioundation has received a ruling or determination letter that R is a private operating

foundation, and the ruling is effective for 2000, enter the date of the ruling 6 Check box to indicate whether the organiution is a p rivate operatin g foundation described in section 0 4942(j)( 3) or ~ 4942(1)( 5 )

2 a Enter the lesser of the adjusted net Tax ear Prior 3 years income from Part I or the minimum (a) 2000 (0)1999 (c) 1998 (G) 1997 (e) Total

investment return from Part % for each year listed

b 85% of line 2a c OualAymp distributions from Part XII,

line 4 for each year listed a Amounts included in line 2c not used directly for active conduct of exempt aclnRies

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 relief upon

a " Assats'altematrvetest -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 %, line 6 for each year listed

c 'SuDDOrY alternative test - enter (1) Total support other than gross

investment income (interest dividends, rents, payments on securities loans (section 512(a)(5)), or royattias)

(2) Support from general public and 5 or more exempt organizations as provided in section 4942(l)(3)(B)(ni)

(3) Largest amount of support from an exempt organization

Supplementary Information (Complete this part only If the organization had $5,000 or more In assets at any time during the year-see papa the Instructions )

1 Information Regarding Foundation Managers a List 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 A they have contributed more than $5,000) (See section 507(A)(2) )

b List any manegers of the foundation who own 10% or more of the stack of a corporation (or an equally large portion of the ownership of a partnership or other entry) of which the foundation has a 10% or greater interest

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, eto , Programs Chock here " 0 A the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for tends It the organization makes pits, grants etc , to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed E . LISK WYCKOFF, JR ., HOMELAND FOUNDATION INCORPORATED, C/O WETHERSFIELD, 214 PUGSLEY HILL ROAD, AMENIA, NY 12501

6 The form in which applications should be submitted and information and materials they should include LETTER FORM - NO FORMAL APPLICATION REQUIRED .

c Any submission deadlines

Form 990-PF 816

oved for Future Payment It recipient is an Individual . show any relationship to any foundation manager or substantial contntrutor

Form 990-PF Rppq 0~soi 01 ,am

and Contributions Paid During tie Year or Recipient

Name and address (home or business)

a Pad during the year

SEE SCHEDULE ATTACHED

D Approved /or future payment

NONE

Total

Foundation Purpose algrant or status of contnbution Amount recipient

IC GENERAL SUPPOR114,055,854 .

1111. 3D

Fog 990-PF amq

Form 990-PF(2ooo) HOMELAND FOUNDATION INCORPORATED 13-6113816 Page 11

Pan XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated uurclaieu uusnle>s n1cumn raa~a.e ~5,2s,3 Ms, " (a) (h) ° �. (d) Related or exempt

Business Amount 'i°" Amount function income 1 Program service revenue code a WORKING FARM REVENUE 21,720 . b CONFERENCE REVENUES 23,036 . c a e f g Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary rash

investments 14 14 217 . d Dividends and interest from securities 14 2,169,720 . 5 Net rental income or (loss) from real estate '

a Debt-financed property D Not debt-financed property 16 1,585 .

6 Net rental income or (loss) from personal properly

7 Other investment income 15 8 , 623 .

8 Gain or (loss) from sales of assets other roan inventory 18 -1,921,535 .

9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue

a h c d e

--- 12Subtotal Addcolumns (o),(d),and(e) ~-~ 0.~~ 272,610 . 44,756 . 13 Total Add line 12, columns (e), (e), and (e) 111~ 13 317,366 . (See worksheet in line 13 instructions to verify calculations )

Relationship al Activities to the Accomplishment of Exempt Purposes

Line ND I Explain below how each activity for which income i5 reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization's exempt purposes (other lean by providing funds for such purposes)

IRONMENTAL PURPOSES ; PROVIDING PUBLIC OUTDOOR RECREATION AND

RELATED TO STUDY OF CHRISTIANITY .

6 Information Regarding Transfers To and Transactions and Relationships With NoncharltaDle

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Ye the Code (other than section 501(c)(3) organizations) or in section 527, relaying to political organizations7

a Transfers tram the reporting organization to a nonchairta6le exempt organization of (1) Cash 1110 ) (2) Otherassets 1a2

to Other Transactions (1) Sales otassets toanonchantabteexempt organization 1h1 (2) Purchases of assets from a nonchanWbte exempt organization 1 b (2) (3) Rental Of facilities . equipment, or other assets lb (3 ) (4) Reimbursement arrangements 1b (4) (5) Loans or loan guarantees 7b 5 (6) Performance of services or membership or fundarsing solicitations 1 b (6)

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c d It the answer to any of the above is Yes; complete the following schedule Column (G) should always show the fair market value of the goods, other assets,

or services given by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in

X

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 5279 El Yes M No

OITJ Yf1pM0Op! NO b!,!1 m7 W! Wrt1YL

AVE ., 20TH FL NY 10022-11

023621 01 toot

X

X X

Undo of pehu , 1 adore Vial 1 pen (oC anemml

' $ f1211f OfINSIBB O

Preparers ' m in *, `o c signature

Hl.~ VV1VIl Fsnnsn=(yy~

nsswmmcm '505 PARK +aamNaziacox NEW YORK

Nla nNm indu0inp ernompenylnp ~eCUIS and statenm6 and r or fiC,tpary) is ~ on dl inbrmaGOn aSwTirli PJ~na my 4

CONTINUATION FOR 990-PF, PART IV HOMELAND FOUNDATION INCORPORATED 13-6113816 PAGE 1 OF 1 p~ (y Capital Gains and Losses for Tax on Investment income

(a) List and descnDe the kind(s) of property sold, e g , real estate, (h1 How acquired (c Date acquired (d) Date sold 2-story brick warehouse, or common stock, 200 shs MLC Co P - Purchase rmo , day, yr ) (mo , day, yr ) 0 .Oanalion

to GOVERNMENT AGENCY BONDS HELD BY CHASE P VARIOUS VARIOUS bCORPORATE BONDS HELD BY CHASE P VARIOUS VARIOUS C EQUITIES HELD IN CHASE GROWTH ACCOUNT P VARIOUS VARIOUS a EQUITIES HELD IN CHASE TEXAS ACCOUNT P VARIOUS VARIOUS EQUITIES HELD IN CHASE LORD ABBOTT ACCOUNT P VARIOUS VA IOUS

t NASD SECURITIES LITIGATION SETTLEMENT P VARIOUS [VARIOUS

h

k

m n 0

(e) Gross sales price (1) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (1) minus (g)

a 11,098,234 . ~ 11,099,164 . -930 . 9 -nn? _n'zn_ 9 .nn9 _99n_ _a9n_

'omplete only for assets showing gam m column (h) and owned by the foundation on 12/31/69

F M V as of 12/31/69 (I) Adjusted basis (k) Excess of col (i) i as of 12/31/69 over cal (1), d any

852 . 086 . 697 . 526.

-1,921,535 . 2

02]597 V}77 00

k

m n 0

2 Capital gain net income or (net capital loss) t If ?lo~si),lenter,-0'nin Part Part 1, line 7

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gain, also enter in Part I, line B, column (c) It (loss) . enter '-Q-' in Part I . line B

(1) Losses (from col (h)) Gains (excess of coi (h) gain over cal (k),

but not less than'-0-')

1

HOMELAND FOUNDATION INC. SCHEDULE OF GRANTS

For the Year Ended April 30, 2001

Name and Address Status Relationship Grant Purpose

ACI Prensa Public None 20,000 General support Lima, Peru

Aid to the Church in Russia Public None 10,000 Renovate church in McLean, VA St Petersburg

American Farmland Trust Public None 25,000 General support Saratoga Springs, NY

Americans United for Life Public None 15,000 General support Chicago, IL

Archdiocese of New York Public None 50,000 General support New York, NY

Association for Catechumenal Ministry Public None 17,500 General support Wintersville, OH

Ave Maria College of Americas Public None 10,000 General support San Marcos, Nicaragua

Austerlitz Historical Society Public None 7,500 General support Austerlitz, NY

Bar Ilan University Public None 50,000 Fund Ethics Chair Jerusalem, Israel

Boston University Public None 5,000 General support Boston, MA

Brotherhood of Hope Public None 26,000 General support Tallahassee, FL

Cardinal Newman Society Public None 10,000 General support Falls Church, VA

Carl Schmidt Foundation Public None 25,000 General support New Rochelle, NY

Catholic Answers Public None 5,000 General support San Diego, CA

Catholic Big Sisters Public None 35,000 General support New York, NY

Catholic Family 8 Human Rights Institute Public None 15,000 General support New York, NY

2




Catholic University of America Public None 10,000 General support Washington, D C

Center for Religious Freedom Public None 95,150 General support Washington, D C

Center for Spiritual Development Public None 25,000 General support Rye, NY

Christendom College Public None 5,000 General support Front Royal, VA

Christi Fideles Public None 7,500 General support New York, NY

Church of St Agnes Public None 8,049 General support New York, NY

Cobble Hill Health Center Public None 20,000 General support Brooklyn, NY

Rogationist Fathers of the Heart of Jesus Public None 5,000 General support Mission Hills, CA

Connecticut River Museum Public None 52,465 General support Essex, CT

Convent of Sacred Heart Public None 30,000 General support New York, NY

Corpus Christi Church Public None 5,000 General support New York, NY

Crudem Foundation Public None 18,000 General support St Louis, MO

Essex Winter Series Public None 7,000 General support Essex, CT

Faith & Reason Institute Public None 11,000 General support Washington, D C

Federalist Society for Law 8 Pubic Studies Public None 10,000 General support Washington, D C

Fellowship of Catholic Scholars Public None 10,400 General support Notre Dame, IN


First Baptist Church Public None 3,000 General support Essex, CT

First Church Congregational of Old Lyme Public None 10,000 General support Old Lyme, CT

Flannery O'Connor Home Foundation Public None 5,000 General support Savannah, GA

Florence Griswold Museum Public None 250,000 Conservation of Old Lyme, CT paintings

Gallery Association of New York State Public None 2,500 General support Hamilton, NY

Gonzaga University Public None 1,500 General support Spokane, WA

Good Counsel Public None 5,000 General support Hoboken, NJ

Governalorato dello Stato delta Citta del Vaticano Public None 500,000 Restoration Work Vatican City, Italy Papal Academy of

Science

Heartbeat International Public None 15,910 General support Columbus, OH

The Health Care Chaplaincy Public None 25,000 General support New York, NY

Herreshoff Marine Museum Public None 2,500 General support Bristol, RI

HighHopes Theraputic Riding, Inc Public None 20,000 General support Old Lyme, CT

Historic House Trust of NY Public None 35,000 General support New York, NY

Homes for the Homeless Public None 100,000 Crisis Nursery New York, NY

International Catholic Program of Evangelization Public None 15,000 Health Care center in Washington, D C Ghana

3

HOMELAND FOUNDATION INC . SCHEDULE OF GRANTS


Name and Address Status Relationship

Dominican Sisters Family Health Service, Inc Public None Ossining, NY

Inner City Scholarship Fund Public None New York, NY

Institute for Psychological Sciences Public None Arlington, VA

International Yacht Restoration School, Inc Public None Newport, RI

Our Lady of Lourdes High School Public None Poughkeepsie, NY

Lamp Ministries Public None Bronx, NY

Lumen Christi Institute Public None Chicago, IL

Metropolitan Opera Public None New York, NY

Monfort Academy Public None New York, NY

Missionary Community of St Paul the Apostle Public None and Mary

Racine, WI

Morality in Media Public None New York, NY

Morgan Library Public None New York, NY

Public None Murray Hill Institute New York, NY

Musical Masterworks Old Lyme, CT

37,000 General support

4



Public None

Grant Purpose


250,000 Scholarships








4,097 Construction of latrine in Kenya to stop cholera


400,000 Digitalize Collection of Medieval and Renais-sance Illuminated Manuscripts



National Catholic Office for the Deaf Public None Landover Hills, MD

New York Landmarks Conservancy Public None New York, NY

New York University Child Study Center Public None New York, NY

Oblates of the Virgin Mary Public None Boston, MA

Path to Peace Foundation Public None New York, NY

Public None

Public None 25,000 General support

Public None 10,000 General support

Public None 250,000 Teaching of Theatre

Public None 10,000 General support for building chapel

Public None St Jean Baptist Church New York, NY

St Joseph's Yorkville New York, NY

15,000 General support for Science Lab

None

5



Pious XII Youth & Family Services New York, NY

Preservation League of New York State Albany, NY

Providence Health Services New York, NY

Simon Wiesenthal Center Los Angeles, CA

Saint Cecilia Covent Nashville, TN

St Bernard's School New York, NY

St Gregory The Great Seminary Lincoln, Nebraska

Public None

Public None

Grant Purpose





115,000 Purchase of New Building for Papal Nuncio to UN

100,000 Scholarships



Public

125,000 Purchase of Organ


St Joseph's Seminary Public None Yonkers, NY

None 10,000 General support

6



St Marlin de Porres Lay Dominican Community Public New Hope, Kentucky

St Sebastian School Public Bessemer, MI

St Scholastics Priory Public Petersham, MA

St Thomas Acquinas College Public Santa Paula, CA

St Vincent Ferrer Church Public New York, NY

Sophia Institute Press Public Manchester, NH

South Bronx Educational Foundation Public Bronx, NY

Society for Preservation of Long Island Antiquities Public Cold Spring Harbor, NY

Stanford Free Library Public Stanfordville, NY

The Old House Society Inc Public Cutchogue, NY

Theodore Roosevelt Association Public Oyster Bay, NY

Trinity Retreat House Public Tenafly, NJ

Ukrainian Catholic Seminaries Public Stamford, CT

United States Catholic Historical Society Public New York, NY

None

None

None

None

None

None

None

None

None

None

None

None

None

Grant Purpose

200,000 The Francis Cardinal Spellman Chair in Church History









803 General support





7




University of Michigan School of Law Public None 250,000 Chauncey Stdlman Ann Arbor, MI Chair for Ethics,

Morality 8 the Practice of Law

University of St Thomas Public None 25,000 General support Houston, TX

URBI ET ORBI Communications Public None 10,000 General support New Hope, KY

Vista Vocational 8 Life Skills Public None 7,500 General support Westbrook, CT

Wildlife Conservation Society Public None 65,000 General support Bronx, NY

Wyckoff House 8 Association Public None 25,000 General support Brooklyn, NY

TOTAL 4,055,854

FARMS AND PASTURES RENT 1

Reduction In

No~~ Description Date Method Life No Unadjusted Bus °i Basis- Basis For Accumulated Current Amount 01

Acquired Cost Or Bass Excl ITC 179, Depreciation Depreciation Sec 179 Depreciation Salvage

1 BUILDINGS & IMPROVEMENTS I L 5 .0019 155,500 . 155,500 . 67,474 . 6,250 .

990-PF RENTAL TOTAL OTHER 155,500 . 4 . 155,500 . 67,474 . 0 . 6,250 .

ozaiaz 042701 (D) - Asset disposed

2000 DEPRECIATION AND AMORTIZATION REPORT

FORM 990-PF PAGE 1 990-PF

Reduction In ' Dale

Life No Unadjusted Bus °a Basis- Basis % Far Accumulated Current Amount Of

Description Acquired ~thoe castor Basis Excl ITC, 179, Depreciation Depreciation Sec 179 Depreciation Salvage

2 SEE SCHEDULE ATTACHED [ARIESSL 5 .0019 7361824 . 7361824 . 2476545 . 271,794 .

AND I .000 19 4583633 . 4583633 . 0 .

* TOTAL 990-PF PG 1 DEPR 11945457 . 0 .11945457 . 2476545 . 0 . 271,794 .

0281 02 04 27 01 (D) - Asset disposed

2000 DEPRECIATION AND AMORTIZATION REPORT

HOMELAND FOUNDATION INC Comprehensive Depreciation Letter Size [Depreciation]

GAAP For the Period May 1, 2000 to April 30, 2001

P.leU 8117200190307AM P .p. 1

Aud10

Anel GL Acct 0 7170

HpdElArA000001 MAiii HOUSE 613W7989 1697 000 00

HOIAELANDDODDO2 MAIN HOUSE RESTORATION 119011909 27467 is

HOMELANDOWD03 PORCH RESTORATION N111930 597767

HOMELANDOOM CONDUIT FOR WRING 3011199D 100600U

MOMEW1D000005 RWIBING 4130,1990 272600

HOMELANOOODWS NEW FUEL TANK 11,191990 2 13750

HpAEL41ppp0007 FIRE 6I1MMSECURITY 5Y51E1A 511vi991 167W 27

HOMELANDOOOOOI INSTALL NEW SEPTIC SYSTEM vIv1991 1100700

HOMELAWOODOO9 ART STORAGE ROOM CONSTRUCTION 9W1997 1060 000

NpAEW1UD00010 FIRE A SECURITY ALARM SYSTEM 10131n991 341913N

HOMELANDODOOll REFINISH PARKING LOT s3,11991 7e5100

MWELWD000017 NESiP00M5dPUMP HOUSE 8131n997 97 307 3,

HOUELANDOM013 RESTORATION WORK ON MAIN HOUSE 1lM11997 16261041

NOAIELANDODOOi4 ASBESTOS REMOVAI. 7ft1997 9711905

HOAIEl .W0000015 HOUSE NNDOW BUBBLE 3JV1997 20370E

MOA1ElN1UD00016 FIRE A SECURITY ALARM SYSTEM 713111992 2931183

HOMELANCOO0017 PLUMBING 71319as2 320605

HOMELANDOO0018 HOUSE RESTORATION MAIN 713111992 amass

HOUIELAM3000019 FENCING L111997 1032150

HOLIELANDOOD02D PLUMBING 101111712 29675 39

rqMEUVOOaoon FIRE setuam+ALARM ia111992 3 14265

HOMELq?DDWD?? BULLETPROOF GLASS 11/111997 15700M

HOUEMOOD0023 HOUSE RESTORATION MAIN 10,111991 101 W9 84

MpAElNN0000N FIRE SECURITY A ALARM SYSTEM 100111997 5479190

HOMELANDWM25 RESTORATION MAIN HOUSE iminss3 as In To

NOMEUIIDOOOOM RESTORATIOWMAIN HOUSE 10'11n995 1719555

HOMELANOW002? OIL TANK BOILER

NN BoeY

000 000 169700000 S1100FM X00 16910000D 000 10000 040 47199441 16E511517 17499111 120773E 000 000 51701100 11799EE70

000 000 7746115 AIOOFN 100 2716715 000 IOU 00 000 770710 7697519 770710 67000 000 000 9372 10 1909505

000 000 597761 SLIOOFIA 750 597761 000 10000 000 3601E7 560660 760757 77757 000 000 7E7944 711010

000 X00 1006000 SLIOOfM 750 1006000 000 X0000 000 437992 971715 13rl97 78799 000 coo 176197 5291108

000 000 772600 SLIOOfA7 t50 1776 pp 000 10000 DOD 1165 14 7G0]5 1 IESU 10730 000 000 17E543 1437 57

000 000 113750 S1100FAI 230 773750 000 1 OO00 000 00917 71101E l017 E569 000 000 E9496 174754

000 000 16770717 SL100IM 750 16718>77 000 10000 000 6139776 16611377 61]97]6 661E11 000 000 W01547 9711710

000 000 1100700 S1t00f1d 750 11 0010D o00 10000 000 407047 1107143 4 D20 47 u175 000 000 146173 651577

000 000 1060000 Sl1pOF1A ]00 1060000 000 IOUW 000 1791E 1057E7E 117913 17E71 000 000 1717]9 7 EU7E1

000 000 341913N SLIWFM 750 31791244 000 10000 400 11794580 34175660 117945E0 1364264 000 000 1315E1145 11071799

000 000 7E5100 SLIOOiIA 100 7 ESI00 000 10000 000 705771 7859 15 705771 79370 000 000 7E5100 OW

000 000 9330234 S1100F1A 750 9717771 000 10000 000 ]717967 9]77050 32 17963 776139 000 000 759,107 573E,77

000 000 16161011 $1100FA7 3E0 X6261011 000 loom U00 356EE11 16771577 356EE71 1)6629 000 000 ]99550 12165591

000 000 9712905 S1I00F1.1 7!0 9711905 000 10000 000 71]9770 96E1910 7179770 751361 000 000 739,181 7118674

000 000 70970E SLIOOFN 150 1D710E 000 10000 000 6E706 110001 6E705 5406 000 000 76611 133097

000 000 7931183 SIIWRd 750 2931153 000 10000 000 911177 7975]11 911777 1171!9 000 000 1037765 1E93117

000 000 1711605 SlI00FM 750 710605 000 10000 000 100000 771060 100000 17851 000 O OD 117E'A 707755

ooa 000 mass suoovu 38 0 323595 000 1 ro00 0 oa 663e6 3239 17 663e6 e527 000 000 us u 24e6e7

000 000 10 ]7150 SLIOOFM 70 10 321 SD 000 10000 000 1032150 000 10]715D 000 000 000 1017150 000

000 000 1967539 SL100F1A 750 796/3]9 0 0J IOlGO OW d959H 797175! 1959]! 11891, 000 000 10 14962 195769

000 00o auras suoorM 2s o 3 14265 000 10000 000 9eee3 3147 12 94ee3 12597 000 000 107480 2067e5

000 000 is 30D 00 SlI00FAI 750 1571p00 000 10000 ODD 456A77 7537177 456873 61731 000 000 5 111 As 10 11152

G00 000 104 D39M AIOOFIA 7!0 10403984 000 IOOOD 000 7067017 10410377 2067042 1,74789 000 000 7711330 E069654

000 000 579190 S1100F7A 150 5479490 000 10000 ODD 1A 350 81 54 E73 u 1475001 319806 000 000 16S4683 1E74807

0 m 000 ee157 7e siioora 350 m157 7e am loom am issue ee664 0 issues Ness o00 0 m ieoeo70 io077 oe

000 000 1319555 SL100FM ]SO 1779555 000 10000 000 151571 1271736 151511 75011 O GO 000 1E9535 1030070

Pop. 2 Prm1eE Bn71d00190307nM

LIMNOnn Are B .ianca UepmiabbBWN Cunrm6A¢umOeprMNOn Nitwits Disposal Odor Up Boot ITC ReEuabon But Nat SK Prior OaprerLeb Beqlnnin9 Cumnf Not SK NeAd6UOnt Aeeum9epr Rd Book

41NID EerlttDn. 0~1e Begfnnin9 AMU . . DdWen. FnJng II YrYO CA" Amount Uu% ll9R7fA pepy~y BNB ~uvm0epr Oep 17L1791 OwNenf Enbng Va lue

AifelGLAaY1 1620 4131199E 761500 000 000 761500 SLIWFM 100 761500 000 10000 O pp 16613 767500 1466i] 76]t9 000 000 1E7937 17E565

HOMELANDOD0028 RESTORATION MAIN HOUSE 67111996 1165389 000 000 1165389 SLID" 750 11653E9 000 X0000 000 171899 1768351 171099 13797 000 000 155191 10 10093

HOMELANODDDD29 RESTORATION MAIN HOUSE 11011,9911 737E050 000 000 737E050 SL100f7.1 ]50 7778050 000 10000 000 237E01 2778070 737604 679" 000 000 70571E 2077307

NOMES/JID0000]0 FIRE SECURITY 6NMUSYSTEM VIL1997 1501800 000 ODD 15010p0 SLIOOfAI 150 1501800 000 10000 000 1E3070 15W001 187070 60177 000 000 113193 175lfi07

HOAIELAND000151 RESTORATIONPUIN HOUSE N1711937 17lD244 000 000 17E02 N S1100FM 750 17E0744 000 X0000 000 11E357 1750711 146353 50E64 000 000 199117 1501077

NOIIEWIOOW155 FURNN![EJ,WNHWSE 1713111997 367900 000 000 561900 S1100FN 750 56790D 000 10000 000 5151 567900 5,510 71556 000 000 77066 4 E6E14

MpAELVNDOOOIW ELECTTOIX WORK 311111990 3716597 000 000 3716591 SLI00[M 150 7716591 000 10000 000 174705 3716591 771705 119864 000 000 171569 ]27707]

NWELWDdVCt66 UPGRADE PLLMNG 4R/1991 11430E5 000 000 1143EE5 S1I00FM 150 11138E5 000 X0000 000 95773 111]E!5 9577] 15155 000 000 1107! COIE07

Npl£tN1D000167 FARM-HOUSE 5101NG 71311199E 612500 000 000 81500 SLIOOFM 150 6 12500 000 10000 000 u911 67500 11917 71500 000 000 69117 S430E3

NpAELWW00tIt HOUSE SIDING N71I199E 775000 COD 000 715000 SLIWFM 250 7750 OD OW 70000 000 15750 175000 15750 9000 000 000 24750 700150

HpAELVID00017] DWt/CmYacVqDeVOS1 17121n99E 1500000 000 000 15 OW00 SLIOOFM 150 150D000 000 X0000 000 E5000 IS OW00 85000 60000 000 000 115000 1155000

NpAELVlD000171 GNHntmanrouse 12,3111998 479750 000 000 439750 S1100FM 750 179150 000 100 DO 000 71091 4J9750 24E91 17570 000 000 17161 7967E9

Hp4ElAND000116 DA lqMConW.bn uluf993 10 500 UO 000 000 1050000 A100FM 750 1050000 000 10000 000 15500 1050000 15500 17000 000 000 17500 967500

MOMELWD0001p1 UPGRADE TO SECURITY A ALARM SYSTEM Ihb1999 707100U 000 000 7!71000 A100fM 750 7031000 000 10000 000 1E7777 7!)1000 I E777] J I]710 000 000 195963 7375077

SuElolN t670(40) ]77559710 000 O OD 77]S59740 37155970 000 000 l7977506 7711 36, 57 17977506 9637703 000 000 97569709 225990031

Asset CL AM 1 1621 MOMElAHU000011 GREENHOUSE POOL LANDSCAPING

670119E9 too moo OUO 000 1 Op000 00 Y1WFM 750 IOOOOppO 000 10000 000 4339160 10077507 1779160 10953 000 000 X71111) 5LSEl87

HOGFLWDODDD72 GARDEN UGHTNG 101,1989 457135 000 000 457105 SIIpOGM 150 4571E5 000 10000 000 190117 15911! 190111 1E567 000 000 70E710 74u75

HOMEVNUDOW]] FILL IN POOL TO REFLECrG SIZE 111191990 765150 000 000 7465150 S1100iM 150 7165150 000 10000 000 9]]]11 7160591 97)]11 90070 000 000 1017113 111700!

HD.1EW+D70D7H RESTNOOUSVIREPIIC SYSTEM 7!3111991 16 581153 000 000 16EE851 SL100FIA 750 166EE57 000 10000 000 396E37 I688711 396477 67517 000 000 661365 11244 68

HOMElAND0000]5 FENCING t7/J1/199, 4 E7E73 000 000 107099 SLIOOFIA 70 4 07E99 000 10000 000 395770 461E57 195770 55]i1 000 000 X50675 7'76

IqIkLWD000165 GttMOUfenMaV+mi6repnnenl LILA01 000 117X100 000 4177000 S1100FM 150 1137000 000 10000 000 000 At 32000 000 41170 000 000 41370 4090690

Su6lolel 16710) 150900E7 1132000 OW 19717097 193720E7 000 000 61N771 192375 14 61517f4 6E3530 000 000 N38304 12087781

ASIAN? CL Am IT 1677 NpAElN7U000076 STONE STABLE BULDINGS

NJN1989 40000040 000 000 40000000 SLIOOFM 100 40000000 000 10000 000 1 I2 125 E2 79709085 11217532 9E9375 000 000 177074 D7 7n97597 NpAEVl1000DpJ7 BUL DING RESTORATION

1111011989 X71]151 000 000 1773451 SLIOOfM 100 1773451 000 10000 000 6005E 1715796 16005! 42626 000 000 547365 1720566 NWElN1D00007! WELI

11191991 19150 040 000 391750 SL100FM 750 791150 000 10000 000 145520 391797 ASSN 15685 ODD 000 16705 2700A5 HOIAEUt1D00W79 INSTALL NEW VANDOWS

LIL7991 749 73 000 000 771E71 SL100f1A 750 77077 000 X0000 000 1E3035 775959 7E3035 310 64 0 UO 000 ]1W9! 160775 NOIAEWIDOOODIO CARRIAGE HOUSE RENOVATToN

L1717931 750000 000 000 7 500 00 SLIOOfM 750 75000U 000 10000 000 178910 7510!0 1789 20 30057 000 000 70E977 511073 110YEUNOOOA011 5lIHLENENOVAiIOM

1213111994 10117009 000 000 10417009 SLIOOfM 750 10117007 000 10000 000 77E6079 10701913 71E6019 4 14917 000 000 170097] 77170]6

s.i.nm on. a ..nem .I.. om.=mi.e..i, c.~~mt&Aauruom.Nw, PIacNin Dl.pooJ pep IJI. Owl PC RMUCtbn Bus Not SK Prior Dep"INle BpInNnp

Cu rent NwS~e Me1~E6Cens Attx~Oep Net Book

"~~n10 5 �v,nD~~ Une BpinN~p Ad&EOn~ OeIMbn~ EnAnq YMTem YrMe Con A�,cunt US . % 11L17!" p .aeE B+~if ~ttum0epr pepr 1791~IfA O~Y~bn~ E~nO V.h,

Aase1CLAM0 1822 HOMELANDODDD42 STABLE RENOVATION

VJU'19D5 7106796 000 0 W 7106796 SLIOOFM 750 3106796 000 10000 000 67677E 3061791 676710 1220 13 000 O OD 7907]0 270E066 HOLtEl.&NDOOOD13 STABLE RENOVATION

YI11995 20 59169 000 000 7055,69 SlI00F1A 150 7055169 000 10000 000 40215E 2064406 107155 E7666 000 000 4 US 23 1370610 HOLCLANDDDD044 STABLE RENOVATION

100111995 63671164 000 000 63631161 SLIOORA 750 63671164 000 10000 000 11511137 637136 14 1157137 7549375 000 000 141 20807 19500357 HOMELANDOOODIS CARRIAGE HOUSE RENOVATION

Y15FI756 78E5970 000 000 7E85920 S1100FM 750 1EE5970 000 10000 000 1299579 7E71175 12995 29 711E E7 000 000 16u4 i7 E771503 FIDLEL-NDOOOD48 STABLE RENOVATION

5Itn995 567E771 000 000 567E771 A100FIA 750 56.2E771 000 10000 000 E91116 5676479 1977ifi 275523 000 000 1117!]E 15101]1

HOMELANDODON17 RESTORATION STABLE N3111995 11771837 000 000 11774E77 SLIOOFAI 750 1 I ;74E77 000 10000 000 161175E 11291301 167175E 451768 000 000 717B576 9113311

HOMEUN0000049 CARRIAGE HOUSE RESTORATION 2r2u1997 043149 000 000 E43719 SL100FM 150 E43749 000 10000 00O 105900 E17156 105900 37920 000 000 179901 70381E

HOMELANDOO0156 STABLE RENOVATION 912317997 331571 U00 000 771524 SLIOOfI.I 150 771524 000 10000 000 75363 77511 35763 13761 000 000 4116 24 707900

HOMELAND=157 STABLE RENOVATION VA'I99! NE26 37 000 000 uE1673 $Lt00f7A 750 Nt26 17 000 10000 000 4 1E770 826 22 11E77e 179345 000 000 597603 71114979

HOLCMDDD0165 STABLE RENOVATION 31111199! 139E17 000 000 1395 12 SLIOOFM 750 1]9E17 000 10000 000 17116 139E17 17116 5597 000 000 17708 171104

SvDINeI 1622 (16) 151171717 000 000 15J471717 15J171147 000 000 71651991 153164066 31654691 5507709 000 000 37157601 116161116

AfmtCLAati 7677 N01.7EVNDOD0049 SHELUONHOUSE IBARN

67G'19E9 38500000 000 000 36500000 SLIOOFM 750 3ESOW00 000 10000 000 16705147 3E605E75 1670507 1517514 000 000 182 533 57 20716643 MpAEVND0000'A FARM MVNGEXSHOUSE 6BARN

NJN19E9 402 50000 000 000 X0750000 SLIOOFM 750 40Z50000 000 100 DO 000 1765171 103 60fi6U 17165173 16 17359 000 000 19023030 71166970 HOMEWIDOOOOSi SUSPEFTVISORS HOUSE

N30?1989 771W000 000 000 77700000 S1100FM 750 71400000 000 10000 000 11E07616 7777n17 118026 16 1091]05 000 000 11895971 11304079 HOMELWOOq1057 EFICRmNH0175E

6W19E9 7E050000 000 000 7!050000 YIOOiId 150 7!050000 000 10000 000 17177170 7E117080 17171170 117717] 000 000 13196697 1175107 HOLElIND00005) COTTAGE 9 I

6J0'1989 75100000 000 X00 15100U00 SLIOOFM 150 15100U00 000 10000 000 11071991 75169111 11021E97 1070911 000 000 17017!7] 11357177 HOMELAWDOO)154 FENCING

6Jd1989 17W00 000 000 410000 SLIOOFM 70 170000 U00 10000 000 X70000 000 170000 000 000 000 X70000 000 MpAElAN000W55 RESTORATION OF VAR FARM SLOGS

11/30?19E9 37915E1 000 000 37915E1 SL100FM 750 37915E7 000 1000U 000 15E1990 7E02057 1581990 1 577A5 000 000 173e375 7057706 iqMElN1U00005E OWUICWMERNEWWELL

1211517970 1056750 000 000 1056350 S1100RI 150 1056350 000 10000 000 196415 109A77 79G15 43319 000 000 438764 l 175E6 HOLIELANDWW57 SCALE

313111993 790000 000 000 790000 SLIODFM 7 0 297U00 000 10000 000 790000 000 79000D 000 000 000 790000 000 M7hEWNi0005d NEwPWF

1213t11991 60915 000 000 6 109I5 SLIQOFM 750 610975 000 10000 000 1314 84 611790 131414 74462 000 000 155466 A 54949 NOMElN1D000059 MALLOY HOUSE

4m19% 675000 0 OU 000 675000 SLIWihI 150 11.250 00 000 10000 000 10177 675910 101173 750N 000 000 17511E 498784 NdEW10000151 NEW TOOL SHEO

1711711991 89L0604 000 000 89E0601 SLIOOFM 750 E980604 000 10000 000 E60125 E9E0604 068175 75977 000 000 172)'3 4 9 77015! NpAElA1JDOW101 GREY VINYIL SIDING FOR TENANT HOUSE

N R000 1095000 000 000 195000 S1100FN i50 195000 000 IOOOU ODD 3650 109500U 7650 43E00 000 000 17450 1017550

SuDfWO1 1677(17) 116169150 000 000 176169,50 176269450 OW 0.00 779591 90 176010915 17959780 7051365 000 000 500 141 N 86755706

Asml GL Acd 0 feN

NdFWIpp00Ufi0 TEMUHf'$Nd15E 670'19E9 15550000 000 000 15550007 SLIpOFN 150 15550007 000 IOpOD 000 671700 15597759 671710E 175036 000 000 77721N 1177556

SuDfafN 1671 (1) 15550000 000 000 15550000 15550000 000 000 6747100 15597759 677105 525036 000 000 77721u AI 77556

AssefCLAttYi 16,S0

Pp. 3 PrinieE fllf7/100790I0>M1

Afsal GL A¢! I 1650 1pAEtN1U0000C9 uISC EUAPNEM SnIIAVN ESTATE

N1511990 7390000 000 000 1790000 S1100M 70 7790000 070 10000 000 7]90000 000 739000 000 000 000 3190000 000

HOMELVAOpp090 GENERATOR iINSTALLATION 21191991 1367D76 000 000 1761076 SLIQOFM I00 1367016 000 10000 000 1166734 1755766 176677 95317 000 000 1767070 000

IqMEUN0000091 TRACTOR 411Y1993 50 75000 000 000 'A35000 S1100FM 70 5015000 000 10000 000 5075000 000 5015000 000 000 000 5075000 000

MOA1ElINpOpOlE6 N!+'Ci'Mdpl~ 01lM2000 000 29E300 000 29E300 Y100FU 70 7.90100 000 10000 000 000 79E700 000 31961 000 000 31961 266779

nouELA++oam,m n~ C~Taxc.e~vI.aro INY7000 000 911500 0 UO 917500 A100fu 70 917500 000 10000 000 000 917500 000 7u SIT 000 000 7645A 111047

HpAELWD0001EE MouqnmnsNl.f^OdNIOcaI 3117ll001 ODD 100000 000 100000 SLIOOFM 70 100000 000 10000 000 C00 I ODD 00 000 73E7 000 000 73E1 9 769

SuataN r650(6) 9777076 13 15E0D 000 17097!76 11097G76 000 000 96E1731 7677066 96111734 706142 000 000 9E87176 1705000

Prn1aE 11117R001902 07M7 Pope 4

AsrelGCAMN 7657 HWE4ND000097 RO107111EN

7131119E9 1 30374

110NE1N1f10p0091 LAWNMOWER 7131/1919 790000

IOAIEfAA'DOOOD'!1 USEDTIIUCN Md19E9 15)) 00

HpAEVN0000095 USED KkRRON 11191990 65000

MOI.El1N0000097 YpqKMI(E 41511990 305400

H0IAEII17D00009E POSTHOLE DIGGER UILI99p 7109]

1q1AEVJ1D000D99 APPLMCES-DIRECTORS HOUSE 711511990 371018

IqMEIN+DODGIOD AMMCES DIRECTORS HOUSE 511511M 660 DO

HpIElAHD0pp101 1900 DODGE DMOTA PICKUP 612511930 767500

NOMEUNDOW107 197! FORD f 100 CUSTOM MCKUP NtL1990 175000

HpAElN1Up0010] 194 112 TON 0000E PIt;KUP 612511930 767500

MONEl.Vlpppptpl 1971IHR DLW TRUCK 61251990 150000

FOAELANDOD0105 CAT D4 BULLDOZER 6f75f799U 750000

IqMEUHDOpp106 I HAY WAGON 7115F1990 b0000

HOIdElN1000G107 I MY ELEVATOR 71191991 55000

HOMELVIDOOOIOA t HAY WAGON 711511990 60000

110MEWIUDp01p3 I My WAGON r115,19so 600 DO

wWur+oooa,io i~rWAGON 711511990 67000

IIdklAND00p111 11NYBINE 71191990 10!70 66

HOMELANDOW112 JD 307 BALER inL1990 420000

lOAflIllpOp011] SNOWROW ivivi9so raae4s

IqNEUNDOp0111 UWNMONER

000 000 f]0]74 A100F1A 50 171177 U p0 10000 000 130374 000 130774 000 000 000 13077 000

000 a00 7900G0 SlIOKU 50 ]90000 000 10000 000 ]90000 000 79D000 000 000 000 ]90000 000

000 00o 150000 niooFu 5 0 1 soom 000 too 00 000 1500 OD 000 150300 000 coo 0 m isao00 0 m

000 000 650 DO siIocau 5 0 65000 000 10000 0 aa 65000 0 ao 650w 0 ao 000 000 65000 D DO

000 000 303100 S1100FM 5 0 70'A00 000 10000 000 105100 000 705100 000 000 000 305100 000

000 000 71091 S1100FN 7 0 71093 000 10000 000 11091 000 71091 O OD 000 000 71091 ODD

000 000 3710EE SLIUOFM 70 3710EE 000 70000 000 7710E8 000 3710E3 000 000 000 1710E8 000

000 000 6A000 al00FU 70 6A000 000 10000 000 6!000 000 6E000 000 000 0 DO 65000 000

000 000 761500 SL100FIA 50 761500 000 10000 000 767500 000 767500 000 000 000 7E7500 000

000 000 175000 S1100F1A 50 175000 000 10000 000 175000 000 175000 000 000 000 1250 DO 0w

000 000 267500 SL IOOFM 5 O 167500 000 10000 000 767500 000 767500 000 000 000 7675W 077

000 000 15M00 SLIOOFM 50 150000 0 OU 10000 000 150000 000 X50000 000 OT 000 150000 0 OG

000 000 350000 A100FM 50 350000 U00 10000 O DO 757000 000 750000 000 000 000 150000 000

000 ODD 60000 SLIOOfu 70 600U0 000 10000 070 600U0 000 60000 000 000 000 b0000 000

0 m 000 55000 SIooFU 7 0 55000 000 10000 0 m 550 DO 000 55000 000 000 000 55000 ODD

000 000 60000 SLIOOFIA 70 60D DO 000 10000 000 6W00 000 60000 000 000 000 601) 00 000

000 000 60000 SLIWFM 70 60000 000 10000 000 60U00 000 60U00 000 000 000 60000 000

000 000 60000 SITCOM 7 0 60000 000 10000 000 60000 000 60000 000 000 000 60700 070

000 000 1087E66 SL100FM 70 10E78 68 400 10000 000 1037866 000 1087E66 000 000 OOU 10E1866 000

000 000 170000 SITCOM 70 171000 000 70000 000 4 A000 000 X70000 000 000 000 17W00 000

000 000 200E46 SlI00FU 70 20UA,6 000 10000 000 700E16 000 7WE16 000 000 000 700116 000

~ . . . nnn Selected Data . AnelBahncb oaprenmms

P4cMin p,peW _ Oapr _me Book ITC NMuNOn Bud Not S. Rar Depred+bb Bplnnlnp Cumml

AsfiIGLACCTA 7651 911511990 SEl00 000 000 58E00 SLIOOFM 70 5H00 000 10000 000 58300 000 SEE 00 400 000 000 5EE00 000

NOMEINJDWOI1S TRUCK IIIYI991 700000 400 000 300000 SL100FM 70 ]00000 000 10000 000 70W00 000 700000 000 000 000 700G00 000

110MEW1D000116 JOHN DEERE BALER V2H1991 1601200 000 000 1604200 SIIWFIt 70 1601700 000 Moo 000 7604100 000 1604700 000 000 000 1604700 000

MpMEINlDOpOt17 IIUHN HAY ME 74t/1931 399500 000 000 199500 Sl10CFM 70 799500 000 10000 000 199500 00o 7995W 000 000 000 799500 00~

HOMElAND00011E FARM RADIO 712W1997 97500 000 000 97500 SL100FM 70 97500 000 10000 000 9500 000 97500 0 00 000 000 97500 000

NOAIELWD000119 TORO WEED EATER U[.Yf997 38995 000 000 78995 S1100FM 70 30995 000 10000 000 38995 000 38995 000 000 000 1E995 000

HOAIElAND000H71 HAY BALER 6)prI992 I050 OU 000 000 405000 SlI00FM 70 X05000 000 10000 000 X05000 000 X05000 000 000 000 405000 000

MpMEINIDW0IR BACK HOE ininss3 ssooro 000 000 550000 5LiaoFU 7 0 550000 00o toaro ooa ssrooa oro sswaa o 0o ow 000 ssaoro aaa

HOAIEVJID00017J JD 1MY&NE NIn991 400000 000 000 400000 S1100FM 70 400000 000 10000 000 756513 395E59 756577 X7177 000 000 4 OW 00 000

MOMELWDD00171 JDUWNMOWER Y7111931 80000 000 000 W000 Sl1pOfN 70 10000 000 10000 000 71707 79177 77707 0693 000 000 800 OD 000

HpMELVIDpOp175 JD MY RAKE 3131/1991 100000 000 000 100000 SLIOOFM 70 100000 000 10000 000 E9137 98965 89132 10E6E 000 000 IOW00 U00

HOMELWD000176 TRUCKS (3) 167111997 11E0000 000 000 11 E0000 Sl10pFM 70 11E0000 000 10000 000 X119111 117077U 11191 t1 fiU519 000 000 IIE0000 000

NOMEWJD000127 WALn"I(E g~y7g9t 751966 000 000 757966 SlI00ilA 50 357966 000 10000 000 757966 000 ]57966 000 000 000 75:966 000

HOMElAND000I7E USED PLOW IXJIn994 500000 000 000 SOOOW S1100FM 50 500000 000 IOOW 000 500000 000 500000 000 000 000 50000G U00

HOMEVND000179 ROAD SNJDEF 11l3011995 189500 000 000 709500 S1100FM 50 189500 000 10000 000 169E77 190177 169E73 19617 000 000 11195 00 000

HOMEWA0001]0 SNOWBIOWEX taIit996 3E1100 000 000 J t14 00 S1I00FM 50 7E14 00 000 10000 000 771175 3 E0E17 771175 50775 000 OUO 1E1100 000

HOMEUND0001]I LAM MOWER 813111995 4950U 000 000 49500 S1100FM 50 X9500 000 10000 000 <6970 19595 46930 7570 000 000 19500 000

HOMELWDOOO17t TRACTOR N11199fi 779W00 000 000 1190000 S1100FM 50 3190707 000 10100 000 1822033 719]967 1671033 368967 000 000 190000 000

HOMEUND000f7J BlA1EH4 WHEEL DRIVE N1,1996 1510500 000 000 7510500 S1100FU 50 1570500 000 10000 000 70E7535 751501A 20E7575 177965 000 000 7510500 400

Hp1.1E1/JIDOp01]1 VAN NJV1996 670699 000 000 670693 SlI00fu 5 O 670699 000 70000 000 198093 675631 198097 178085 000 000 636179 37570

HOMEV77DOOO175 VAN 56615 N1V199b 109997E 000 000 109997E S1100LM 50 1099978 000 IOOp0 000 a16397 1108066 a16897 17667 O DU 000 103363

MpMEIANDW0176 TRACTOR vi 511997 997000 000 000 997000 S1100F1A 50 997000 000 10000 000 61E056 993761 610056 197710 000 000 015766 1E1771

NpMEl.W0000159 JD SKID STEER 64O'1931 709A500 000 000 7099500 S1I00FAI 70 7099500 000 10000 000 3743 76 X19!500 07076 299756 000 000 177167 974]7E

110ME1/,NDOOOIfiU JDUWNMOWER NlNI991 760500 000 000 76E500 Slt00FM 70 76E500 000 10000 000 7N]W 7 6E500 710109 103796 000 000 479395 ]]0505

HpMEl.WD000161 SNOWPLOW IIq6'1997 170000 000 000 170000 A100FM 70 770000 000 10000 000 964 28 770000 9W ]B 78571 000 000 131999 1]5001

HOMELWD00016I GAS PUMP 17!lV7997 1614E1 000 000 164491 S1100FN 7 0 164481 000 10000 000 567E5 1 W El $6785 17197 000 000 E0781 NI99

NOMElAND0001fi! POTOTILIER S7v1990 79900 000 000 79300 SLIOOiAI 50 79900 000 10000 000 31960 79900 71960 159M 000 ODD V940 ]19fi0

HpAEWIppOpl77 SprtaEVIP7Fa0Tratrr 9/10'1998 779500 000 0D0 7A500 S1100FN 50 179500 000 X0000 000 76500 119500 765 OD 45900 000 OGO 177100 707100

1qMEWID00p1E] MY RAKE 7f11R000 151170p 000 000 1511700 A100FIA 50 1511700 000 10000 000 75595 1511700 755E5 70770 000 000 777915 11 33775

HOMELWDDWIE9 CM" delEUnDlucl. yu000 000 224e300 0 ao 22 483 m sLioaru 5 a 224e300 00o 10000 0 aa 0 ao 22 483 DO 000 4 121ee 000 0 ro A 12+ee 18361 12

Printed B/17ROOt90207AM Page 5

LbnMORO AM,IB.bncx DeOredoEbBnb GurtmILSCCUmuepanuan

PI.cNIn p~po~~l Uepr UIf BmY TIC RMucLOn Bud NelLC Aior DepFec1~01* Bpnnlnp Curtent N~tS~c N~IAGGi~on . AttivnD,Or XrtBOe1 A ~IID SeM D 0 B g . i.9 AdGO Delelbn En6n9 MeWC nr Yr W Carl A M Uf4 % 7]L179A R M B~~i~ "ecum0e0r Depr 17!1119A OeiWOn~ Endn9 V.lu.

AsselGLAaYN 7657

M01.IELV1D000190 C~ DCkupna1 6WppO 000 1715015 000 1715015 SLIOOf1A 50 1715015 000 10000 0w 000 1715015 000 719919 000 000 119919 1135096

HOIAEIAM7000191 ~ Ov~ fm~ T.OarQ1 71118000 000 4 EU05 0 OU AWES $LIWFM 70 1644E5 000 10U00 000 0 00 16NE5 000 57677 000 000 57677 176E OE

HpAEIANpDp0197 YaiuAapoEcart 1118001 000 19W00 000 190000 SLIOOFIA 70 19000U 000 IOOOU 000 000 190000 000 15 21 000 000 X571 IE5176

Subtotal 7657(50 712777E6 4667E00 000 7E9505E6 789505L6 000 000 18p69794 196417M iEE693 N 31804 53 000 000 77049E47 6900779

AS#f GL Ao71 7657

1qMELV1U00007A POOL COVERS 10Jb1989 375E37 000 000 335037 SLIOOFM 70 335E37 000 10000 000 335837 000 735E37 000 000 000 135037 000

HqMELV1D000079 STATUE COVERS 1051119E9 266750 000 000 766750 oLI00LM 70 166750 000 too DO 000 166150 000 2662 so 000 000 000 766750 000

NpdELANU00VJE0 FURNACE 1111511990 E 77t 70 000 000 8711711 oL100FM 750 973170 000 10000 000 4585E5 7463 22 A 585E5 76711 000 000 4E5730 7E7790

HOMEUNUOOWlI WOODCHIPPER 41151991 6000U0 000 000 600000 SLIOOGM 70 600000 000 10000 000 600000 000 600000 000 000 000 6 00000 000

HOMELVR70000E7 TENT FOHGARDENS y3111991 19000 000 000 79000 SLIOOFM 7 0 79000 000 10000 000 79000 000 79000 000 000 000 79000 000

MOA1EtAND0000E] TORO WEED EATER 1!7N7992 1E995 000 000 3E995 SLIOOFM 10 70995 000 10000 000 7E995 000 30995 000 000 000 36995 000

HOMELWD000061 GAS PUMP YJN7997 69993 000 000 69993 SL100RA 70 69993 U00 70000 000 69997 000 69993 000 000 000 69991 000

IqMElAND0000E5 fJFWLMOWER 7q111997 21500 000 000 I47500 SL100FM 70 17500 000 10000 000 117500 000 7/7500 000 O OD 000 717500 000

HpME(/NOOOWL6 CIRCULAR WMP 713111991 117360 000 000 173E60 SlI00FM 70 713E60 000 10000 000 18677 17737 186177 32300 0 OU 000 2 18177 57E7

MOMEVllIl0000E7 UWNIAONE0. Y31/1996 167E10 000 000 167810 $LIOOFM 70 167010 700 Too Do 000 9047 169708 9139 2" 73 000 000 11E366 4E9 N

HWEWIOOOOOE! LAWN MOWER 9ANI996 150000 000 000 150000 SLIWLM 70 750000 000 10000 000 78107 150170 let 03 11570 000 000 99673 50317

HpMEWID0001fi9 A415LAWN MOWER 6041998 769500 000 0 OU 769500 SLIOUFA7 5 0 769500 000 10000 000 191975 769500 794975 157900 000 000 110075 ]A675

F10MELWD000170 SiIMLWEED WACKEH N301199E 67d00 040 000 67400 SLIWFM 70 67400 p pp 10000 000 10155 67100 184 55 9619 000 000 7E0E4 393 16

rqMElIND00017A Bvnee M1938 136366 U00 000 175366 SL100FM 70 136366 000 10000 000 32468 136366 7246E 191E1 000 000 51919 W17

IqMFW1pOLbl79 Acvnprtx 4741998 8059E U00 000 00590 SLIOOFM 70 8059E 000 10000 000 19190 8D5 98 19190 115 14 000 000 70101 49891

Subtotal 765](15) <106777 0 W 000 41062N 41 O6779 000 000 7E19911 73NI97 7019977 299611 000 000 71195]7 9E6697

Assel GL Aoc1/ 1656

MOMEUND0001]A 7ELLPASECH 611LI990 9114= 3 500 W 000 750000 000 SLIOOFM 100 ]50000 000 10000 000 716609 750000 746689 7711 000 750000 000 000

HpMEVN0000110 ARV HORSE 113111997 E75pp0 000 000 E75000 SLIOOFM 100 875000 000 10000 000 159157 A17511 7E915] 07077 000 00p 777070 497970

HpAGW.9000ut IUIIYHONSE 113111937 875000 X00 000 E75000 S1100FM 100 E75000 000 10000 000 789157 877511 2891 53 E7E77 000 000 377030 497970

less 0.tposyf AGusTenlbl6nnalecmlvluefd6spose0asse6 750000 000 000 7166!9 750000

Subtotal 7656(1) 7100000 000 75000 1750000 175W00 000 000 570705 1755079 97991 179066 000 ]50000 751059 995911

AsSef GL A¢t I 1660

HpAEIIl.'UOOOD6A RUGS 6ld19B9 716E707 000 000 716E707 $LIOOFM 100 216E707 000 10000 000 7168707 000 1163707 000 O00 000 216E707 000

MpAElIND000065 GASMNGE IN31I19E9 57167 000 000 57161 S1100FM 100 57/67 000 10000 000 5767 000 57167 000 000 000 57167 000

PrinieE W17200190207M7 Pep. 6

Asset Cl A¢f I 1661 IqAEWlpppp119 CORER

31191990 A VA 50 000 am ieu50 sLiaru so ienAso 000 10000 0 ro 18" so 000 1ee450 0 ao ODD 000 1 ea,50 000 NOMELAsomIw :COLOR urtotwars

612v19so 30000 ODD Goo 30000 Wee 10 0 mom 000 loom 000 000 000 000 o00 0 ao 0 Do 000 30000 XOWWIpJpp151 COLOR IffHOSCHOONER NAEHCA

L'2511990 35000 000 000 ]50.00 Nam 100 75000 000 10000 000 000 000 000 000 000 000 000 ISO (A

110MElN1DOpp157 DICTATINGEOlM1E1ff yisnss, 60700 000 000 60700 sLIaFU 5 a 60700 0 OD 10000 000 60700 000 607 Do 000 000 ODD 607M 000

Pmled NI]I1WI90107AM Pilots 7

M." I. wpaw Dep Us And 10 ymceONe One Beglnnlng AE3een, O.ItUen . En6ng WnN[enr YrN

Asset GL AOCl A IE60 HCUELANDOOOM WATER HEATER

IIqO'19E9 57E95 000 000 S7E95 SlI00FM 70 53E95 000 10000 000 51E95 000 sings 0 0) 000 000 53995 000

HOMElAND0000fi7 MR CONpffIplER 7131n9E9 777066 000 000 773066 SLf00FM 70 777066 000 10000 000 723066 000 777066 000 000 000 77706E 000

Np1EWIpppp06E FLOOR P0LA&tMR uIS1990 !]A!6 000 000 1138 86 Sl10ffM 70 83E96 000 10000 000 63a 66 000 67EE5 000 000 000 O38E5 000

MOMELN+DOODOfi9 NYGHOi1EAqGRAPH 511L1990 61195 000 000 63795 SL100F61 70 67795 000 10000 000 67795 000 61795 000 000 000 63195 000

HpAEUJID000070 FURNITURE FROM Snl(1AAN ESTATE 612L1930 176E500 000 000 1760500 SLIOOFM 100 176E500 000 10000 0 OU 1751771 177M97 1751771 16779 000 000 1768500 000

HpAWlpppp071 PWS 7115nsso 573000 000 00o 5 730 ro u100Fa io0 573000 000 loom 00o 562445 5 74o05 5624 45 Ias55 ODD 000 573000 0 Do

HOMEILANDDOOD72 GENERATOR 911V1990 34 03100 000 000 3103400 SlI00F1A I00 34 034 G0 000 10000 000 31e4781 34 09072 371Q81 1191 19 000 000 3403400 000

HCI*IAND=73 TELEPHONE SYSTEM 116115,1990 2761736 000 000 2764736 A10pfM 70 1761776 000 10000 000 7761776 000 17617]6 000 00p 000 7761116 000

HOMEIANDODDO74 MOTOROLA INTERCOM 10,197990 1028175 000 000 107E175 SLIOOFA7 70 1078775 000 10000 000 107!775 000 1078175 000 000 000 107E175 000

HOMELANDOOOD75 MOTOROLA INTERCOM y301991 ]1157 000 000 3.11531 A100FN 70 11511 000 10000 000 71157 000 11571 000 ODD 000 7115N 000

HOMELVIO000076 TELEPHONE SYSTEM UPGRADE 721111993 10 3635U 000 000 1076250 SLIOOFM 70 107675U 000 10000 000 1076150 000 10362 50 000 000 000 1076750 000

HOIIELANDOODD77 TELEPHONE SYSTEM UPGRADE 7R11 996 561775 000 000 561775 S1100FN 70 561775 000 too 00 000 S36252 566572 336751 E1993 000 000 A 42 so 143495

SuOroral 1660(70 14596676 000 000 11596676 14596676 000 000 14224780 6320141 142247 50 229402 ODD ODD 1" 531 It 143495

Asset GL AO[f 0 1661

MCMFlIN0000117 IBM %f PC WhP50N PRIMED 711L1990 170000 000 000 770000 SLIOOFAI 50 170000 000 10000 000 170000 000 170000 000 000 000 120000 000

HORELAND000143 USED TABLES. CHAIRS BOOKCASES -NIY1990 411796 000 000 111796 SIIppFM 70 411796 000 10000 000 171796 000 111796 000 000 000 X11796 000

MpAElIND0001u GAPEi 10f1L1990 701/00 000 000 2 024 pp SLIOOFU 70 2 024 pp 000 10000 000 202400 000 702400 000 000 000 101440 000

1qMELVlDpOI $IUOE58BLINDS 101IL1990 140000 000 000 110000 S1100FM 10 10000 000 1000 000 110000 000 110000 000 000 000 110000 000

"AELANDOOD146 FAX MACHINE 111511991 65000 000 000 65000 S1100FAI 50 65000 000 10000 000 65000 000 65000 000 000 000 65000 000

MOMUIMM147 PRINTER 93111997 110000 000 000 ;0000 SLIOOFAI 5 O 3,0000 O OD 10000 000 710000 000 710000 000 000 000 24W00 000

IqMEUNppppllE WNOLTACOPIEp 46isss 4006,0 000 0 oa 4oos10 sUaoru 5 0 400610 000 1 oaro 000 400610 000 4 oos10 000 000 000 4 006 to 000

NQIELV7D000I6] OELLCOAIMEXS 51191997 A W00 000 000 EtU00 At00iM 50 E1110p 000 10000 000 S06640 IT 4NOD 506640 163EE0 000 000 675570 16U go

NOMELANDOMI02 COMPUTER FOR OFFICE swim 205900 000 000 705900 SLIOOFM 5 0 205900 000 10000 000 41180 705900 111E0 All so 000 000 07360 177510

MOMEVJ1000019] DelcmpuRr~auMrm NYOlhce 451001 000 168715 000 15117 25 SLf00FAI 50 16E725 000 10000 000 000 16E775 000 7E17 000 000 1111 165911

SuObfal 1661 (10) 7630106 168775 000 77911E71 7798E71 000 000 1117676 1119073 7117676 717177 000 000 734049E 4 50.733

13-6113816 HOMELAND FOUNDATION I

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

ACTIVITY KIND AND LOCATION OF PROPERTY NUMBER

FARMS AND PASTURES 1

TOTAL TO FORM 990-PF, PART I, LINE SA 13,890 .

FORM 990-PF RENTAL EXPENSES STATEMENT 4

- SUBTOTAL - 1

TOTAL RENTAL EXPENSES

1,585 . NET RENTAL INCOME TO FORM 990-PF, PART I, LINE SB

STATEMENT S) 1, 2, 3, 4

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

SOURCE AMOUNT

CHASE MONEY MARKET FUND 14,217 .

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 14,217 .

CAPITAL GAINS SOURCE GROSS AMOUNT DIVIDENDS

INVESTMENT DIVIDENDS 1,077,825 . 0 . INVESTMENT INTEREST 1,091,895 . 0 .

TOTAL TO FM 990-PF, PART I, LN 4 2,169,720 . 0 .

FORM 990-PF RENTAL INCOME

COLUMN (A) AMOUNT

1,077,825 . 1,091,895 .

2,169,720 .

STATEMENT 3

GROSS RENTAL INCOME

13,890 .

DESCRIPTION

DEPRECIATION MAINTENANCE & REPAIRS PROPERTY TAXES INSURANCE

ACTIVITY NUMBER AMOUNT

6,250 . 2,515 . 2,979 .

561 .

TOTAL

12,305 .

12,305 .

13-6113816 HOMELAND FOUNDATION INCORPORATED

FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 5

GROSS COST OR SALES PRICE OTHER BASIS

2,486,725 . 4,630,577 .

STATEMENT S) 5

(A) DESCRIPTION OF PROPERTY

GOVERNMENT AGENCY BONDS HELD BY CHASE


11,098,234 . 11,099,164 .


CORPORATE BONDS HELD BY CHASE

(C) GROSS COST OR

SALES PRICE OTHER BASIS

2,002,030 . 2,002,920 .


EQUITIES HELD IN CHASE GROWTH ACCOUNT

MANNER DATE ACQUIRED ACQUIRED DATE SOLD

PURCHASED VARIOUS VARIOUS

(D) (E) (F) EXPENSE OF

SALE DEPREC . GAIN OR LOSS

0 . 0 . -930 .





0 . 0 . -890 .





0 . 0 . -2,143,852 .

(C) GROSS COST OR


526 . 0 .

STATEMENT S) 5

HOMELAND FOUNDATION INCORPORATED


EQUITIES HELD IN CHASE TEXAS ACCOUNT

(B) (C) GROSS COST OR


4,797,449 . 5,287,535 .


EQUITIES HELD IN CHASE LORD ABBOTT ACCOUNT


20,834,111 . 20,120,414 .


NASD SECURITIES LITIGATION SETTLEMENT

13-6113816





0 . 0 . -490,086 .





0 . 0 . 713,697 .





0 . 0 . 526 .


PURCHASED 06/25/90 04/30/01



DECEASED HORSES

3,500 . 0 . 3,500 . 0

-1,921,535 .

0 .

-1,921,535 .

CAPITAL GAINS DIVIDENDS FROM PART IV

TOTAL TO FORM 990-PF, PART I, LINE 6A

STATEMENT 6 FORM 990-PF OTHER INCOME

STATEMENT S) 5, 6, 7

HOMELAND FOUNDATION INCORPORATED


GROSS SALES PRICE

(C) COST OR

OTHER BASIS

13-6113816

NET GAIN OR LOSS FROM SALE OF ASSETS

0 .

DESCRIPTION AMOUNT

OIL 6 GAS ROYALTIES 8,623 . WORKING FARM REVENUE 21,720 . CONFERENCE REVENUES 23,036 .

TOTAL TO FORM 990-PF, PART I, LINE 11, COLUMN A 53,379 .

FORM 990-PF LEGAL FEES STATEMENT 7

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

LEGAL 462,475 . 346,856 . 0 . 115,619 .

TO FM 990-PF, PG 1, LN 16A 462,475 . 346,856 . 0 . 115,619 .

HOMELAND FOUNDATION INCORPORATED 13-6113816

FORM 990-PF ACCOUNTING FEES STATEMENT B

EXPENSES NET INVEST-PER BOOKS MENT INCOME

10,000 . 2,000 .

0 .

0 .

47,666 . 19,066 .

57,666 . 21,066 .

28,600 .

36,600 .

CUSTODY 6 INVESTMENT FEES OTHER CONSULTANTS

462,291 . 462,291 . 43,320 . 0 .

TO FORM 990-PF, PG 1, LN 16C 505,611 . 462,291 .

STATEMENT 10

(A) (H) EXPENSES NET INVEST-PER BOOKS MENT INCOME

118,689 . 0 . 44,770 . 321 . -88,547 . 0 . 2,979 . 2,979 .

(C) ADJUSTED

NET INCOME

0 . 0 . 0 .

DESCRIPTION

PROPERTY TAXES PAYROLL TAXES FEDERAL EXCISE TAX PROPERTY TAXES

TO FORM 990-PF, PG 1, LN 18 77,891 . 3,300 . 163,138 .

STATEMENT S) B, 9, 10

DESCRIPTION

AUDIT PREPARATION OF MONTHLY FINANCIAL STATEMENTS 6 TAX RETURNS

TO FORM 990-PF, PG 1, LN 16B

FORM 990-PF

DESCRIPTION

OTHER PROFESSIONAL FEES

EXPENSES NET INVEST-PER BOOKS MENT INCOME

FORM 990-PF TAXES

(C) ADJUSTED NET INCOME

0 .

(D) CHARITABLE PURPOSES

8,000 .

STATEMENT 9

(C) (D) ADJUSTED CHARITABLE NET INCOME PURPOSES

0 . 0 . 0 . 43,320 .

0 . 43,320 .

(D) CHARITABLE PURPOSES

118,689 . 44,449 .

0 . 0 .


FORM 990-PF OTHER EXPENSES STATEMENT 11

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE PER BOOKS MENT INCOME NET INCOME PURPOSES

5,640 . 0 . 0 . 5,640 . 2,515 . 2,515 . 0 .

561 . 561 . 0 .

468,300 . 3,076 . 465,224 . TO FORM 990-PF, PG 1, LN 23

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 12

TOTAL TO FORM 990-PF, PART III, LINE 5

STATEMENT S) 11, 12

DESCRIPTION

BUILDING REPAIRS 6 MAINTENANCE GROUND MAINTENANCE MACHINERY REPAIRS MAINTENANCE MACHINERY FUEL AND OTHER COSTS HOUSEHOLD SUPPLIES LIVESTOCK, ANIMAL FEEDS, VETERINARY 6 ETC . INSURANCE SECURITY UTILITIES TELEPHONE OFFICE SUPPLIES 6 EXPENSES MISC . ADMINISTRATIVE EXPENSES MAINTENANCE & REPAIRS INSURANCE

75,855 . 0 . 0 . 75,855 . 8,235 . 0 . 0 . 8,235 .

26,793 . 0 . 0 . 26,793 .

7,332 . 0 . 0 . 7,332 . 21,544 . 0 . 0 . 21,544 .

15,673 . 0 . 0 . 15,673 . 188,709 . 0 . 0 . 188,709 .

8,868 . 0 . 0 . 8,868 . 52,567 . 0 . 0 . 52,567 . 12,979 . 0 . 0 . 12,979 . 41,029 . 0 . 0 . 41,029 .

DESCRIPTION

UNREALIZED LOSSES PRIOR PERIOD ADJUSTMENT FOR CASH SURRENDER VALUE OF LIFE INSURANCE

AMOUNT

6,153,395 .

143,089 .

6,296,484 .

13-6113816 HOMELAND FOUNDATION INCORPORATED

FORM 990-PF U .S . AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 13

U .S . OTHER GOVT GOV T DESCRIPTION

11,943,183 . 11,943,183 . TOTAL TO FORM 990-PF, PART II, LINE 10A

FORM 990-PF CORPORATE STOCK STATEMENT 14

BOOK VALUE

3,873,024 .

3,873,024 .

CORPORATE BONDS

TOTAL TO FORM 990-PF, PART II, LINE lOC

DEPRECIATION OF ASSETS HELD FOR INVESTMENT

COST OR OTHER BASIS

155,500 .

155,500 .

ACCUMULATED DEPRECIATION

73,724 .

73,724 .

BOOK VALUE

81,776 .

81,776 .

DESCRIPTION

BUILDINGS 6 IMPROVEMENTS

TOTAL TO FM 990-PF, PART II, LN 11

STATEMENT S) 13, 14, 15, 16

GOVERNMENT BONDS X

TOTAL U .S . GOVERNMENT OBLIGATIONS

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

BOOK VALUE

11,943,183 .

11,993,183 .

FAIR MARKET VALUE

11,943,183 .

11,943,183 .

DESCRIPTION

CORPORATE STOCK

TOTAL TO FORM 990-PF, PART II, LINE lOB

FORM 990-PF CORPORATE BONDS

DESCRIPTION

BOOK VALUE

40,862,883

40,862,883

FORM 990-PF

FAIR MARKET VALUE

40,862,883 .

40,862,883 .

STATEMENT 15

FAIR MARKET VALUE

3,873,024 .

3,873,024 .

STATEMENT 16


FORM 990-PF DEPRECIATION OF ASSETS NOT HELD FOR INVESTMENT STATEMENT 18

253,767 . 24,004 .

12,858,765 . 1,079,130 .

348,900 . 3,550 .

46,374 . 9,600 .

94,803 .

253,767 . 24,004 .

12,858,765 . 1,079,130 . 348,900 . 3,550 .

46,374 . 9,600 .

94,803 .

TOTAL TO FORM 990-PF, PART II, LINE 15

STATEMENT S) 17, 18, 19

FORM 990-PF OTHER INVESTMENTS STATEMENT 17

FAIR MARKET DESCRIPTION BOOK VALUE VALUE

OIL & GAS LEASES 21,199 . 21,199 .

TOTAL TO FORM 990-PF, PART II, LINE 13 21,199 . 21,199 .

COST OR DESCRIPTION OTHER BASIS

SEE SCHEDULE ATTACHED 7,361,824 . LAND 4,583,633 .

TOTAL TO FM 990-PF, PART II, LN 14 11,945,457 .

FORM 990-PF OTHER ASSETS

DESCRIPTION

INTEREST RECEIVABLE ON INVESTMENTS DIVIDENDS RECEIVABLE ON INVESTMENTS PAINTINGS & SCULPTURES ANTIQUE FURNITURE CARRIAGE COLLECTION DEPOSITS DUE FROM BROKER LIBRARY BOOKS CASH SURRENDER VALUE - LIFE INSURANCE

ACCUMULATED DEPRECIATION

2,748,339 . 0 .

2,748,339

BOOK VALUE

BOOK VALUE

4,613,485 . 4,583,633 .

9,197,118 .

STATEMENT 19

FAIR MARKET VALUE

14,718,893 . 14,718,893 .

,' HOMELAND FOUNDATION INCORPORATED 13-6113816

DR . CARL SCHMITT BOARD MEMBER 99 OVERLOOK CIRCLE AS NEEDED 3,000 . 0 . 0 . NEW ROCHELLE, NY 10804

CHARLES SCRIBNER, III BOARD MEMBER C/O SCRIBNER, 1230 AVE . OF AS NEEDED AMERICAS, 14TH FL . 3,000 . 0 . 0 . NEW YORK, NY 10020

TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 49,500 . 0 . 0 .

STATEMENT S) 20, 21

FORM 990-PF OTHER LIABILITIES STATEMENT 20

DESCRIPTION AMOUNT

ANNUITY PAYABLE 101,296 . DUE TO BROKER 45,000 .

TOTAL TO FORM 990-PF, PART II, LINE 22, COLUMN B 146,296 .

FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 21 TRUSTEES AND FOUNDATION MANAGERS

EMPLOYEE TITLE AND COMPEN- BEN PLAN EXPENSE

NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT

E . LISK WYCKOFF, JR . PRES ., TREAS, BOARD MEMBER 505 PARK AVE, 20TH FLOOR AS NEEDED 3,000 . 0 . 0 . NEW YORK, NY 10022

MSGR . EUGENE V. CLARK VP, SEC ., BOARD MEMBER CATHEDRAL OF ST . PATRICK, 460 AS NEEDED MADISON AVE . 33,000 . 0 . 0 . NEW YORK, NY 10022

ROBERT B . MACKAY VP, BOARD MEMBER 161 MAIN ST . AS NEEDED 3,000 . 0 . 0 . COLD SPRING HARBOR, NY 11724

REV . RAFAEL F . CAAMANO BOARD MEMBER 481 HAMMOND ST . AS NEEDED 3,000 . 0 . 0 . CHESTNUT HILL, MA 02167

LUCY FLEMING-MCGRATH BOARD MEMBER 765 PARK AVE ., APT . A1 AS NEEDED 1,500 . 0 . 0 . NEW YORK, NY 10021

[J We have not approved this application However, we have granted a 10day grace period from the later of the date shown below or the due date of the organization's return (including any prior extensions) This grace period is considered to be a valid extension of time for elections otherwis required to be made on a timely return Please attach this form to the organization's return

D We have not approved this application After considering the reasons stated in item 7, we cannot grant your request for an extension of time to file We are not granting the 10-day grace period We cannot consider this application because it was filed after the due date of the return for which an extension was requested Other

By Director Date

to an address

Name

Type Number and street (include suite, room, or apt no ) Or a P O box number of print

Gty or town, province or state, and country (including postal or ZIP code)

n

~ou are filing for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box " ~X Note Only complete Part II If you have already been granted an automatic 3-month extension on a previously filed Forth 8868

If you are fling for an Automatic 3-Month Extension, complete only Part I (on ape 1) Part I! Additional not automatic 3-Month Extension of Time - Must file Original and One Copy.

Type or Name of Exempt Organization ~ Employer identification number

print HOMELAND FOUNDATION INCORPORATED . 13-6113816 File q Me Wmaea Number, street, and room or suite no If a P O box, see instructions For IRS use only e.aaa .td /O AMCO 505 PARK AVE . 20TH FL RL~g the .mm See Cry . town or post office, sate, and ZIP code For a foreign address, see instructions """""°"' NEW YORK, NY 10022-1106 ` Cheek type of return to be filed (File a separate application (or each return)

Forth 990 D Form 990 EZ 0 Form 990 T (sec 407(a) or 408(a) trust) 0 Form 1041 A 0 Form 5227 [DForm 8870 Form 990 BL M Form 990 PF 0 Form 990 T (trust other than above) 0 Form 4720 D Form 6069

STOP Do not complete Part 11 if you were not al"eady granted an automatic 3-month estension on a preciously filed Fo "m BBBB

" If the organization does not have an office or place of business in the United States, check this box 1 D I( this is for a Group Return, enter the organization's lour digit Group Exemption Number (GEM If this is for the whole group, check this

box 1 0 If it s for part of the group, check this box 1 0 and attach a list with the names and EINs of all members the extension is for

4 I request an additional 3 month extension of time unto MARCH 15 , 2 0 O?

5 For calendar year , or other tax year beginning 1 , 2 0 0 0 and ending APR 30, 2001 6 If this tax year is for less than 12 months, check reason LJ Initial return ~ al return E-1 Change in accounting period 7 State in detail why you need the extension

ADDITIONAL INFORMATION IS REQUIRED FROM THIRD PARTIES IN ORDER TO PREPARE A COMPLETE AND ACCURATE TAX RETURN .

8a If this application is for Form 990 BL, 990 PF, 990 T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions g 14,623 .

b If this application is for Form 990 PF, 990 T, 4720, or 6069, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 5 14,623 .

e Balance Due Subtract line 8b from line Ba Include your payment with this form, or, d required, deposit with FfD coupon or, d required, by using EFTPS (Electronic Federal Tax Payment System) See instructions $ 0

Signature and Verification Under penalGeS of periu declare that I have mined this farm, including acca anymg schedules and statements, and to the best of my knowledge and belief it is true, correct, and plete, and t I a ihonxed t are this form

Si nature ' / Title d ~~ Date P ~ Z Notice to Applicant - To Be Completed by the IRS

e hav approved this appl ation Please attach this form to the organization's return

Alternate Mailing Address - Enter the address d you want the copy of this application for an additional 3 month different than the one entered above

Form 8868 (12-2000)

Documents

0011aaea - Foundation Center990s.foundationcenter.org/990pf_pdf_archive/136/... · 2017. 6. 20. · 212-888-5959 C II aimivoon spploaom la penalnp ~sY nue D 1 Foreign organizations,