2025-11-07T08:51:14-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 611156309 SUSAN S DONALDSON FOUNDATION INC SUSA 8594751471 4985 BETHEL ROAD LEXINGTON KY 40511 ELIZABETH S HUGHES PRESIDENT 8594751471 2025-11-05 1 1 THOMAS BLANEY P00234022 9143818900 2025-11-05 2024 2025-03-06 01:10:19Z X 42115745 X 5000 X 60732 60732 60732 699432 699432 699432 1115972 6113476 1115972 34522 13709 6513 13709 1894845 1882649 808395 150000 0 0 150000 309915 0 0 309915 79308 0 0 79308 96738 0 0 96738 29651 0 0 29651 240738 112515 112515 128223 27000 0 0 27000 770231 0 0 770231 1703581 112515 112515 1591066 0 0 1703581 112515 112515 1591066 191264 1770134 695880 64599 164640 164640 1897168 1193000 1193000 10789 0 13106 10789 10789 2680359 2803315 2553070 514040 7874378 9460734 2735848 2125256 1860122 17888279 11813285 15019890 11800000 11800000 11800000 11800000 53500 53500 53500 37646899 37838163 42115745 0 0 X 37646899 37838163 37646899 37838163 37646899 37838163 37646899 191264 0 37838163 0 37838163 SALE OF PUBLICLY TRADED SECURITIES P 2926788 2892266 34522 34522 SALE OF PUBLICLY TRADED SECURITIES P 2614990 2105238 509752 509752 CAPITAL GAINS DIVIDENDS P 571698 571698 571698 1115972 34522 24605 0 24605 0 24605 11294 0 9000 0 20294 X 0 4311 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 15 4985 BETHEL ROAD LEXINGTON KY 40511 PRES./DIR./DIR. OF OPS./GEN. COUNSEL 40.00 150000 10570 0 SANFORD J SCHLESINGER SEE STMT 15 535 MADISON AVE 27TH FLOOR NEW YORK NY 10022 VICE PRESIDENT/DIRECTOR 4.00 0 0 0 LIANNE LAZETERA SEE STMT 15 535 MADISON AVE 27TH FLOOR NEW YORK NY 10022 TREASURER/SECRETARY/DIRECTOR 8.00 0 0 0 JAMES BOYD SEE STMT 16 C/O 4985 BETHEL ROAD LEXINGTON KY 40511 FARM MANAGER 48.00 102500 29 0 0 CENTRAL KENTUCKY VETERINARY CENTER PSC 930 SOUTH BROADWAY GEORGETOWN KY 40324 VETERINARY SERVICES 103118 SCHLESINGER LAZETERA & AUCHINCLOSS LLP 535 MADISON AVE 27TH FLOOR NEW YORK NY 10022 OPERATIONAL AND LEGAL SERVICES 96738 NORTHERN TRUST 40 W 57TH ST 21ST FLOOR NEW YORK NY 10019 INVESTMENT MANAGEMENT 62389 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. 1483394 0 28162363 1510080 0 29672443 0 0 29672443 445087 29227356 1461368 X 1591066 0 1591066 X 695880 776140 551107 508851 2531978 591498 659719 468441 432523 2152181 1591066 1718227 1445838 1230673 5985804 0 0 0 0 0 1591066 1718227 1445838 1230673 5985804 0 0 974245 900611 938004 1042789 3855649 0 0 0 0 X 0 0 14 60732 14 699432 18 1115972 INSURANCE SETTLEMENT PROCEEDS 01 7196 PATRONAGE INCOME 01 6513 0 1889845 0 1889845 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREP 28901 0 0 28901 OTHER ACCOUNTING SERVICES 750 0 0 750 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 2024. 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 $98,327 FOR OPERATIONAL AND LEGAL SERVICES, AS WELL AS RELATED REIMBURSEMENTS, DURING 2024.LIANNE LAZETERA - PARTNER AT SCHLESINGER LAZETERA AND AUCHINCLOSS LLP, A LAW FIRM WHICH RECEIVED TOTAL COMPENSATION OF $98,327 FOR OPERATIONAL AND LEGAL SERVICES, AS WELL AS RELATED REIMBURSEMENTS, DURING 2024. INFORMATION ABOUT EMPLOYEES 990-PF, PART VII JAMES BOYD - FARM MANAGER OF MEREWORTH FARM, LLC, A DISREGARDED ENTITY, WHOLLY-OWNED BY THE FOUNDATION HOME DEPOT INC NOTE CALL MAKE WHOLE 2.95 % DUE JUN 15, 2029 102 UNITS 109147 94591 FEDERAL HOME LOAN BA SER XN-9026 1.125 % DUE SEP 29, 2026 55 UNITS 54973 52082 GOLDMAN SACHS GROUP INC 5.3300 07232035 5.33 % DUE JUL 23, 2035 72 UNITS 72968 70656 FEDERAL FARM CR BKS BOND 5.23 % DUE NOV 17, 2027 98 UNITS 98683 98452 HAWAII ST TAXABLE GO BDS SER. 2020 FZ 2.065 % DUE AUG 1, 2035 165 UNITS 166048 124614 PNC FINANCIAL SERVICES GROUP INC 5.582 % DUE JUN 12, 2029 34 UNITS 36328 34594 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 3.782 % DUE FEB 1, 2028 90 UNITS 98576 88091 TX ST A & M UNIV REVENUES 3.406 % DUE MAY 15, 2030 100 UNITS 93633 94263 PFIZER INVT ENTER 4.65% 05/19/2030 4.65 % DUE MAY 19, 2030 27 UNITS 29318 26715 NEW YORK N Y GO BDS SER.SUBSERIES A-2 5.206 % DUE OCT 1, 2031 40 UNITS 39811 39639 NEW JERSEY ST TPK AUTH TPK REV TAXABLE 1.713 % DUE JAN 1, 2029 100 UNITS 100319 89404 MORGAN STANLEY MTN CALL MAKE WHOLE 3.622 % DUE APR 1, 2031 95 UNITS 109431 88239 TRUIST FINL CORP MTN CALL MAKE WHOLE 6.047 % DUE JUN 8, 2027 34 UNITS 35996 34559 FIFTH THIRD BANCORPV V/R 10/27/28 6.361 % DUE OCT 27, 2028 34 UNITS 36304 35155 FEDERAL FARM CR BKS BOND 5.06 % DUE DEC 1, 2026 86 UNITS 86190 86461 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.30 % DUE FEB 1, 2027 90 UNITS 105578 87605 CALIFORNIA ST UNIV REV SYSTEMWIDE 1.794 % DUE NOV 1, 2030 195 UNITS 168728 165372 FEDERAL FARM CR BKS BOND 0.87 % DUE APR 15, 2026 55 UNITS 54962 52600 CISCO SYS INC NOTE CALL MAKE WHOLE 5.05 % DUE FEB 26, 2034 45 UNITS 44955 44838 CITIGROUP INC NOTE CALL MAKE WHOLE 3.75 % DUE MAR 17, 2033 98 UNITS 109717 87986 BOEING CO NOTE CALL MAKE WHOLE 5.15 % DUE MAY 1, 2030 23 UNITS 78762 22678 BK OF AMERICA CORP SER N MTN 1.734 % DUE JUL 22, 2027 79 UNITS 72370 75313 CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.75 % DUE APR 1, 2030 89 UNITS 122135 81520 AT&T INC NOTE CALL MAKE WHOLE 1.70 % DUE MAR 25, 2026 97 UNITS 100591 93509 AERCAP IRELAND CAPITAL LIMITED NOTE 3.00 % DUE OCT 29, 2028 80 UNITS 82760 74077 BRISTOL-MYERS SQUIBB CO NOTE 5.10 % DUE FEB 22, 2031 17 UNITS 16973 17109 BADGER METER INC 21004 44847 BAIRD ULTRA SHORT BOND FUND 124783.739 SHARES 1262929 1260316 AVIDXCHANGE HOLDINGS 1863 SHARES 18828 19263 MERIT MED SYS INC 456 SHARES 17683 44104 MASIMO, CORP. 171 SHARES 14348 28266 ASGN INC 153 SHARES 14134 12752 LITTELFUSE, INC. 86.61 SHARES 11884 20410 BLACKROCK EQ DIVIDEND I 71484.878 SHARES 1340000 1356068 AGILYSYS INC 202 SHARES 21359 26606 LIMBACH HOLDINGS, INC. 169 SHARES 14731 14456 IPG PHOTONICS 162 SHARES 11041 11781 IRON MOUNTAIN, INC. 286.007 SHARES 9535 30062 CHEMED, CORP. 51.252 SHARES 12317 27153 INTEGER HLDGS, CORP. 223 SHARES 10322 29552 INSULET, CORP. 107 SHARES 13182 27934 HEXCEL CORP COM 235.557 SHARES 14604 14769 HERC HLDGS, INC. COM. 100.763 SHARES 12714 19077 COLUMBIA CONTRARIAN (CORE FUND CL I) 108031.612 SHARES 3350000 3827560 HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 581.227 SHARES 19308 15594 GENTHERM INCORPORATED 240 SHARES 9341 9582 FIRSTCASH HOLDINGS 303.063 SHARES 19309 31397 DONNELLEY FINANCIAL SOLUTIONS, INC. 588 SHARES 26350 36885 EDWARDS LIFESCIENCES CORPORATION 186 SHARES 6591 13770 FACTSET RESEARCH SYSTEMS, INC. 59.899 SHARES 10747 28768 AAON, INC. PAR 377.705 SHARES 15021 44449 MUELLER INDS, INC. 546.903 SHARES 19919 43402 VERRA MOBILITY CORP 666 SHARES 17555 16104 TRIMBLE, INC. 493 SHARES 11828 34835 VANGUARD S&P 500 ETF 1863 SHARES 414848 1003803 TETRA TECH, INC. 972.497 SHARES 19462 38744 SUNOPTA INC COM 3336 SHARES 19583 25687 STRIDE INC COM 485 SHARES 26046 50406 SPDR GOLD TRUST 1632 SHARES 200007 395156 SLM CORP COM USD0.20 1160.468 SHARES 14657 32006 SIMPSON 198.892 SHARES 15354 32982 RESMED, INC. 44.26 SHARES 4454 10122 RADNET INC 321 SHARES 21145 22419 STONEX GROUP, INC. 317 SHARES 21118 31056 PJT PARTNERS, INC. - A W/I 243.995 SHARES 20510 38505 NUVEEN PREFERRED SECURITIES FUND CLASS I 39016.735 SHARES 691802 605930 OLLIES BARGAIN 220 SHARES 18581 24141 PAYCOR HCM, INC. CMN 723 SHARES 9148 13426 OMNICELL, INC. COM. 276 SHARES 8950 12288 PROGYNY INC COM 639 SHARES 14877 11023 PROS HLDGS, INC. 1060 SHARES 27252 23278 2803315 2553070 0 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT 153,813.220 SHRS AT COST 1058042 1092074 MFC ISHARES TRUST CORE 27,329.000 SHRS AT COST 2976601 2648180 MFB NORTHERN EQUITY INDEX INTL 30,247.280 SHRS AT COST 396283 417715 MFB NORTHERN EQUITY INDEX MID CAP 37,788.590 SHRS AT COST 726692 782224 MFB NORTHERN FUNDS STK INDEX FD 118,419.890 SHRS AT COST 3678454 7057825 MFC ISHARES TR 1-5 YR INVT GRADE 52,735.000 SHRS AT COST 2721855 2726400 MFO MFS INSTL EQUITY FD 8,736.620 SHRS AT COST 255358 295472 LAND 11800000 0 11800000 11800000 OPERATIONAL AND LEGAL SERVICES 96738 0 0 96738 TROPHIES 53500 53500 53500 ADVERTISING/MARKETING 199 0 0 199 BANK FEES 165 0 0 165 CAR REPAIR AND MAINTENANCE 17827 0 0 17827 CONTRACT REPAIRS AND GROUND MAINTENANCE 263819 0 0 263819 FARM INSURANCE 39043 0 0 39043 HARDWARE AND SUPPLY 9550 0 0 9550 HORSE FOOD AND SUPPLIES 256735 0 0 256735 HORSE MAINTENANCE 57903 0 0 57903 INSURANCE 2005 0 0 2005 MISCELLANEOUS FARM EXPENSE 21760 0 0 21760 OTHER FILING FEES 438 0 0 438 PAYROLL FEES 21538 0 0 21538 PEST CONTROL 2255 0 0 2255 POSTAGE & DELIVERY 108 0 0 108 STATE FILING FEES 670 0 0 670 UTILITIES 73362 0 0 73362 WASTE SERVICES 2854 0 0 2854 INSURANCE SETTLEMENT PROCEEDS 7196 7196 PATRONAGE INCOME 6513 6513 6513 CUSTODIAN FEES 784 784 784 0 INVESTMENT MANAGEMENT FEES 111731 111731 111731 0 VETERINARY SERVICES 128223 0 0 128223 FEDERAL EXCISE TAX 27000 0 0 27000