2024-09-24T17:46:33-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 611156309 SUSAN S DONALDSON FOUNDATION INC SUSA 8594751471 4985 BETHEL ROAD LEXINGTON KY 40511 ELIZABETH S HUGHES PRESIDENT 8594751471 2024-09-24 1 1 THOMAS BLANEY P00234022 9143818900 2024-09-24 2023 2024-08-08 14:25:15Z X 40283047 X X 28010 28139 28139 827165 831501 831501 1573288 13401701 1440596 36045 1839 80 1820 2430302 2300316 897505 150000 0 0 150000 310798 0 0 310798 101698 0 0 101698 24359 0 0 24359 245592 115056 115056 130536 10000 0 0 10000 3635 0 0 3635 987201 6309 6309 987201 1833283 121365 121365 1718227 0 0 1833283 121365 121365 1718227 597019 2178951 776140 68487 64599 64599 1397505 1897168 1897168 13106 0 15608 13106 13106 3167878 2680359 2561739 0 514040 865685 2964189 2735848 2547798 17582713 17888279 20479452 11800000 11800000 11800000 11800000 53500 53500 53500 37049880 37646899 40283047 0 0 X 37049880 37646899 37049880 37646899 37049880 37646899 37049880 597019 0 37646899 0 37646899 SALE OF PUBLICLY TRADED SECURITIES P 5185398 5154551 30847 30847 SALE OF PUBLICLY TRADED SECURITIES P 7983519 6824052 1159467 1159467 5500 FUND THRU K-1 P 12300 12300 5500 FUND THRU K-1 P 5198 5198 CAPITAL GAINS DIVIDENDS P 232784 232784 232784 1440596 36045 30287 0 30287 0 30287 14581 0 23000 0 37581 X 0 7294 7294 0 0 0 0 0 0 0 0 0 0 0 1 1 KY DE 1 1 0 0 0 1 N/A LIANNE LAZETERA ESQ 2126523800 535 MADISON AVE 27TH FLOOR NEW YORK NY 10022 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH S HUGHES SEE STMT 14 4985 BETHEL ROAD LEXINGTON KY 40511 PRES./DIR./DIR. OF OPS./GEN. COUNSEL 40.00 150000 9163 0 SANFORD J SCHLESINGER SEE STMT 14 535 MADISON AVE 27TH FLOOR NEW YORK NY 10022 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 LIANNE LAZETERA SEE STMT 14 535 MADISON AVE 27TH FLOOR NEW YORK NY 10022 TREASURER/SECRETARY/DIRECTOR 10.00 0 0 0 JAMES BOYD SEE STMT 15 C/O 4985 BETHEL ROAD LEXINGTON KY 40511 FARM MANAGER 48.00 100000 29 0 0 SCHLESINGER LAZETERA & AUCHINCLOSS LLP 535 MADISON AVE 27TH FLOOR NEW YORK NY 10022 OPERATIONAL AND LEGAL SERVICES 130536 CENTRAL KENTUCKY VETERINARY CENTER PSC 930 SOUTH BROADWAY GEORGETOWN KY 40324 VETERINARY SERVICES 121976 NORTHERN TRUST 40 W 57TH ST 21ST FLOOR NEW YORK NY 10019 INVESTMENT MANAGEMENT 59131 ROCKEFELLER CAPITAL MANAGEMENT 45 ROCKEFELLER PLAZA 5TH FL NEW YORK NY 10111 INVESTMENT MNGMT AND CUSTODY FEES 55925 0 CARE AND MAINTENANCE (INCLUDING SHELTER, FOOD, GROOMING ANDVETERINARY CARE) FOR HORSES AND OTHER ANIMALS WHICH, BECAUSEOF ADVANCED AGE, INJURY OR OTHERWISE, HAVE BEEN ABANDONED,NEGLECTED OR ARE IN DANGER OF BEING PUT TO DEATH. 1613900 0 25910757 1519034 0 27429791 0 0 27429791 411447 27018344 1350917 X 1718227 0 1718227 X 776140 551107 508851 532466 2368564 659719 468441 432523 452596 2013279 1718227 1445838 1230673 1243127 5637865 0 0 0 0 0 1718227 1445838 1230673 1243127 5637865 0 0 900611 938004 1042789 927771 3809175 0 0 0 0 X 0 0 14 28010 14 827165 18 1573288 LOAN INTEREST 14 99 MISCELLANOUS FARM INCOME 01 1740 0 2430302 0 2430302 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREP 23671 0 0 23671 OTHER ACCOUNTING SERVICES 688 0 0 688 INFORMATION ABOUT OFFICERS AND DIRECTORS 990-PF, PART VII ELIZABETH S. HUGHES, PRESIDENT AND DIRECTOR - IS THE DIRECTOR OF OPERATIONS AND GENERAL COUNSEL OF MEREWORTH FARM, LLC, A WHOLLY-OWNED DISREGARDED ENTITY OF THE SUSAN S. DONALDSON FOUNDATION, INC. FOR WHICH SHE RECEIVED COMPENSATION OF $150,000 IN 2023. PART VII, LINE 1 COMPENSATION AND HOURS REFLECT BOTH HER ROLES AS PRESIDENT/DIRECTOR OF THE FOUNDATION AS WELL AS HER SEPERATE ROLE AT MEREWORTH FARM, LLC.SANFORD J. SCHLESINGER - PARTNER AT SCHLESINGER LAZETERA AND AUCHINCLOSS LLP, A LAW FIRM WHICH RECEIVED TOTAL COMPENSATION OF $136,923 FOR OPERATIONAL AND LEGAL SERVICES, AS WELL AS RELATED REIMBURSEMENTS, DURING 2023LIANNE LAZETERA - PARTNER AT SCHLESINGER LAZETERA AND AUCHINCLOSS LLP, A LAW FIRM WHICH RECEIVED TOTAL COMPENSATION OF $136,923 FOR OPERATIONAL AND LEGAL SERVICES, AS WELL AS RELATED REIMBURSEMENTS, DURING 2023 INFORMATION ABOUT EMPLOYEES 990-PF, PART VII JAMES BOYD - FARM MANAGER OF MEREWORTH FARM, LLC, A DISREGARDED ENTITY, WHOLLY-OWNED BY THE FOUNDATION AERCAP IRELAND CAP 3.00% DUE 10/29/2028 86,000 UNITS 79700 73120 APPLE INC. 1.65% DUE 05/11/30 38,000 UNITS 32534 32543 AT&T INC. 1.70% DUE 03/25/26 97,000 UNITS 96535 90789 BAIRD ULTRA SHORT BOND FUND INSTL CLASS 21,335 UNITS 212929 215061 BANK OF AMERICA CORP VAR% DUE 07/22/27 79,000 UNITS 72432 72407 CALIFORNIA THE REGENTS OF THE UNIV 0.933% 5/15/25 100,000 UNITS 95348 94871 CITIGROUP INC 3.785% DUE 03/17/2023 136,000 UNITS 136360 122528 COMCAST CORPORATION 3.30% DUE 02/01/27 88,000 UNITS 87311 84949 CVS HEALTH CORPORATION 3.75% DUE 04/01/2030 87,0000 93596 81883 FIFTH THIRD BANCORP VAR% DUE 10/27/28 34,000 UNITS 34167 35296 GOLDMAN SACHS GROUP INC 4.223% DUE 05/01/2029 66,000 UNITS 66054 63911 HOME DEPOT INC 2.95% DUE 06/15/2029 102,000 UNITS 96301 95971 JP MORGAN CHASE & CO 3.782% DUE 02/01/2028 99,000 UNITS 99474 95695 MORGAN STANLEY 3.622% DUE 04/01/2030 134,000 UNITS 143525 123532 NUVEEN PREFERRED SECURITIES FUND 39,017 UNITS 691802 586422 PFIZER INVESTMENT ENTERPRISES 4.65% DUE 05/19/20230 27,000 UNITS 26956 27224 TEXAS BOARD OF REGENTS OF THE A & M DUE 05/15/2030 100,000 UNITS 94051 94808 THE BOEING COMPANY 5.15% DUE 05/01/30 91,000 UNITS 88902 92760 THE PNC FINANCIAL SERVICES GROUP, INC. DUE 06/12/29 34,000 UNITS 34061 34712 TRUIST FINANCIAL CORPORATION DUE 06/08/27 34,000 UNITS 34162 34609 UNIV OF NORTH CAROLINA NORTH CAROLINA DUE 12/01/2036 175,000 UNITS 183388 157110 US BANCORP 2.215% DUE 01/27/2028 36,000 UNITS 36104 33106 US BANCORP 5.775% DUE 06/12/2029 33,000 UNITS 33037 33929 VERIZON COMMUNICATIONS 2.355% DUE 03/15/2032 120,000 UNITS 95664 99974 WELLS FARGO & COMPANY DUE 05/19/25 72,000 UNITS 71455 70588 AAON INC 499 UNITS 16906 36883 ARRAY TECHNOLOGIES 586 UNITS 13058 9846 ATS CORPORATION 366 UNITS 13826 15775 BADGER METER, INC. 268 UNITS 20944 41359 BRP GROUP INC 756 UNITS 21123 18159 CARTER'S INC. 286 UNITS 13576 21423 CHEMED CORPORATION 60 UNITS 13170 35137 DONNELLEY FINANCIAL SOLUTIONS 652 UNITS 28042 40665 EDWARDS LIFESCIENCES CORPORATION 186 UNITS 6270 14183 FACTSET RESEARCH SYSTEMS 74 UNITS 12331 35460 FIRSTCASH HOLDINGS INC 318 UNITS 17746 34493 GENTHERM INC. 389 UNITS 13792 20368 HERC HOLDINGS INC. 114 UNITS 12828 16980 INSULET CORPORATION 105 UNITS 11393 22783 INTEGER HOLDINGS CORP 216 UNITS 8653 21401 IPG PHOTONICS CORPORATION 123 UNITS 7384 13350 IRON MOUNTAIN INC. 478 UNITS 12213 33474 LITTELFUSE, INC. 108 UNITS 13818 28778 MASIMO CORPORATION 143 UNITS 8839 16761 MERIT MEDICAL SYSTEMS, INC. 458 UNITS 16082 34790 MUELLER INDUSTRIES, INC. 804 UNITS 26663 37915 OMNICELL, INC. 237 UNITS 7467 8918 PERFICIENT INC. 113 UNITS 9429 7438 PJT PARTNERS INC. - CLASS A 194 UNITS 14684 19771 PROS HOLDINGS, INC. 1,141 UNITS 28153 44259 RESMED INC. 98 UNITS 7917 16790 SIMPSON MANUFACTURING CO. 245 UNITS 17632 48409 SLM CORPORATION 1,394 UNITS 14734 26663 STANDARD MOTOR PRODUCTS 282 UNITS 13176 11245 STONEX GROUP INC 279 UNITS 17667 20599 STRIDE INC 395 UNITS 15373 23451 TETRA TECH, INC. 231 UNITS 21194 38517 TRIMBLE INC 477 UNITS 9908 25376 UTZ BRANDS INC 947 UNITS 16356 15381 XPEL INC 165 UNITS 11693 8885 2308081 2241485 372278 320254 BLACKROCK EQUITY DIVIDEND INSTL 71,485 UNITS AT COST 1340000 1371080 BNY MELLON INTERNATIONAL STOCK FUND 29,976 SHRS AT COST 670047 712525 COLUMBIA THREADNEEDLE INVESTMENTS 105,148 UNITS AT COST 3350000 3395213 MFB NORTHERN EQUITY INDEX INTL 23,517.800 SHRS AT COST 296283 324781 MFB NORTHERN EQUITY INDEX MID CAP 34,929.410 SHRS AT COST 667821 696842 MFB NORTHERN FUNDS STK INDEX FD 116,871.890 SHRS AT COST 3586456 5724385 MFC ISHARES TR 1-5 YR INVT GRADE 43,235.000 SHRS AT COST 2232279 2216875 MFC ISHARES TRUST CORE 35,329.000 SHRS AT COST 3909582 3506403 MFO BLACKROCK FDS V HIGH YIELD BD PORT 123,104.670 SHRS AT COST 837559 866657 MFO MFS INSTL EQUITY FD 8,736.620 SHRS AT COST 255358 287784 SPDR GOLD SHARES 1,632 SHRS AT COST 200007 311989 VANGUARD S&P 500 ETF 2,438 SHRS AT COST 542887 1064918 LAND 11800000 0 11800000 11800000 TROPHIES 53500 53500 53500 ADVERTISING/MARKETING 1039 0 0 1039 BANK FEES 470 0 0 470 CAR REPAIR AND MAINTENANCE 34546 0 0 34546 CONTRACT REPAIRS AND GROUND MAINTENANCE 206101 0 0 206101 FARM INSURANCE 24620 0 0 24620 HARDWARE AND SUPPLY 12030 0 0 12030 HORSE FOOD AND SUPPLIES 246026 0 0 246026 HORSE MAINTENANCE 252361 0 0 252361 INSURANCE 2031 0 0 2031 MISCELLANEOUS EXPENSE 10502 0 0 10502 OFFICE EXPENSE 1848 0 0 1848 PARTNERSHIP EXPENSES 0 6309 6309 0 PAYROLL FEES 3057 0 0 3057 PEST CONTROL 2460 0 0 2460 POSTAGE & DELIVERY 189 0 0 189 SIGNAGE 2063 0 0 2063 STATE FILING FEES 715 0 0 715 UTILITIES 70587 0 0 70587 WASTE SERVICES 2462 0 0 2462 FARM EQUIPMENT 114094 0 0 114094 OTHER PARTNERSHIP LOSS -19 -19 LOAN INTEREST 99 99 99 MISCELLANOUS FARM INCOME 1740 1740 CUSTODIAN FEES 1773 1773 1773 0 INVESTMENT MANAGEMENT FEES 113283 113283 113283 0 OPERATIONAL AND LEGAL SERVICES 130536 0 0 130536 FEDERAL EXCISE TAX 10000 0 0 10000