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ROWE T PRICE MID CAP GROWTH FD INC 2022-01-01 2023-12-31 18350 18350 18350 7001 2305 0 2305 0 2305 1780 0 625 2405 X 0 100 100 0 false false false false false true true false true true GA true false false false false true THE HOMESTEAD FOUNDATION INC 6303903776 685 LINWOOD AVENUE SUITE 100A ATLANTA GA 30306 false false false false false false false false false false false false false false false false false false false false false CHRISTINE TRYBA-COFRIN 685 LINWOOD AVE SUITE 100A ATLANTA GA 30306 PRESIDENT / DIRECTOR 8 0 DAVID H COFRIN 685 LINWOOD AVE SUITE 100A ATLANTA GA 30606 VICE PRES /TREASURER /DIRECTOR 2 0 JESSICA W COFRIN 685 LINWOOD AVE SUITE 100A ATLANTA GA 30306 VICE PRESIDENT / DIRECTOR 2 0 SARA J COFRIN WALSH 685 LINWOOD AVE SUITE 100A ATLANTA GA 30306 VICE PRESIDENT / DIRECTOR 2 0 SHANNON COFRIN GAGGERO 685 LINWOOD AVE SUITE 100A ATLANTA GA 30306 SECRETARY / DIRECTOR 8 0 DAVID L GAGGERO 685 LINWOOD AVE SUITE 100A ATLANTA GA 30306 DIRECTOR 2 0 ALAN WALSH 685 LINWOOD AVE 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13175 13265 23381D102 DAIICHI SANKYO CO LT 14577 13319 405552100 HALEON PLC SPON ADS 12447 13662 934423104 WARNER BROS DISCOVER 1885 4040 759530108 RELX PLC SPON A D R 10689 15547 835699307 SONY GROUP CORPORATI 18691 21400 20557R105 COMPUTERSHARE A D R 4830 4737 83417M104 SOLAREDGE TECHNOLOGI 105105209 BRAMBLES LTD SPONSOR 8106 8897 067901108 BARRICK GOLD CORP 86317T103 STRAUMANN HOLDINGS A 6828 8390 68163W109 OLYMPUS CORP SPON A 450737101 IBERDROLA S SPONS A 6956 7823 43858F109 HONG KONG EXCHANGES 7370 7158 867224107 SUNCOR ENERGY INC 13170 13200 251566105 DEUTSCHE TELEKOM AG 16080 20728 251542106 DEUTSCHE BOERSE AG U 13995 16600 04016X101 ARGENX SE A D R 11093 8369 046353108 ASTRAZENECA P L C SP 20030 19801 13646K108 CANADIAN PACIFIC KAN 16889 18816 279655104 EDENRED SA UNSP ADR 1900 1693 492089107 KERING UNSPON A D R 10143 7609 65538C206 NOMURA RESEARCH INS 5269 5434 68163W208 OLYMPUS CORP ADR 17603 13317 78445W306 SMC CORP SPON A D R 10537 11695 786584102 SAFRAN SA UNSPON A D 14445 17696 800212201 SANDVIK AB A D R 3328 3859 803054204 SAP SE SPONSORED A D 18600 23498 82509L107 SHOPIFY INC A 6716 9114 884903808 THOMSON REUTERS CORP 7041 13014 88579N105 3I GROUP PLC UNSPON 3070 3203 889110102 TOKYO ELECTRON LTD A 17221 24076 G25508105 CRH PLC 11498 15838 G54950103 LINDE PLC SHS 8158 17250 87245P650 TIAA CREF SHORT TERM AT COST 310813 304720 97MSD0GR1 CLEAN GROWTH FUND V AT COST 90000 99124 00162Q460 ALPS CLEAN ENERGY AL AT COST 146754 170884 19765P596 COLUMBIA SMALL CAP G AT COST 205957 214948 74440B884 PGIM TOTAL RETURN BO 922908645 VANGUARD MID-CAP IND AT COST 353568 443569 025076845 AMERICAN CENTURY SMA AT COST 216094 287214 464287465 ISHARES MSCI EAFE ET AT COST 205175 253553 464287457 ISHARES 1 3 YEAR TRE 149498107 CAUSEWAY EMERGING MA AT COST 248144 189708 06828M876 BARON EMERGING MARKE AT COST 270427 249173 779556109 T ROWE PRICE MID CAP AT COST 249057 307355 31420B300 FEDERATED HERMES INS AT COST 255000 229756 412295867 HARDING LOEVNER FRON AT COST 53144 55621 921937694 VANGUARD MIDCAP VALU AT COST 273549 356811 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3421 2745 2745 FMV OVER ASSETS RECEIVED 241444 ALPS CLEAN ENERGY ADJ 1282 WASH SALE ADJ 306 PARTNERSHIP INCOME ADJ 8122 COST BASIS ADJUSTMENT 458 OTHER MISC EXPENSES 6766 0 6766 ADR FEES 716 716 0 CLEAN GROWTH FUND GROSS NII 3238 3238 0 CLEAN GROWTH FUND GROSS UBI 1 0 0 CLEAN GROWTH FUND GROSS NII 9463 9463 CLEAN GROWTH FUND GROSS UBI 1898 0 PARTNERSHIP DISTRIBUTION ADJ 2948 CREDIT CARD REFUND 168 OTHER EXPENSE (NON-DEDUCTIBLE 27029 27029 FOREIGN TAXES 7104 7104 0 FEDERAL TAX PAYMENT - PRIOR YE 2307 0 0 FEDERAL ESTIMATES 1662 0 0 990-T PRIOR YEAR TAX PAYMENT 665 0 0