THE SUSAN S DONALDSON FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE SUSAN S DONALDSON FOUNDATION INC (EIN 61-1156309)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-11
- IRS object ID
- 202642239349100609
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-11T10:33:25-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611156309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN S DONALDSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSA | BusinessNameControlTxt |
| Phone | 8594751471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4985 BETHEL ROAD | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH S HUGHES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8594751471 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,806,222 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,599 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,599 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $568,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $568,203 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $568,203 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,696,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,886,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,696,807 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $12,056 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,410 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,410 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,410 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,303,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,287,019 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $602,268 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $155,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $357,872 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $357,872 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $156,795 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $156,795 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $94,140 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94,140 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,378 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,378 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $275,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,064 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $139,064 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,008 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $33,311 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $828,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $828,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,929,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $139,064 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,790,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,929,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $139,064 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,790,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $373,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,147,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $463,204 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $164,640 | CashBOYAmt |
| Cash EOY | $76,885 | CashEOYAmt |
| Cash EOYFMV | $76,885 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,193,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,432,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,432,270 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,456 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,789 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,456 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,456 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,803,315 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,063,466 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,994,573 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,874,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $745,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $981,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,125,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,708,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,693,055 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,813,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,322,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,766,055 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,800,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $11,800,000 | LandBOYAmt |
| Land EOY | $11,800,000 | LandEOYAmt |
| Land EOYFMV | $11,800,000 | LandEOYFMVAmt |
| Other Assets BOY | $53,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,838,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,211,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,806,222 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,838,163 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,211,553 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,838,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,211,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,838,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,211,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,838,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $373,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,211,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,211,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $2,281,915 | $2,269,859 | $12,056 | $12,056 |
| SALE OF PUBLICLY TRADED SECURITIES | P | $7,060,051 | $5,919,644 | $1,140,407 | $1,140,407 |
| CAPITAL GAINS DIVIDENDS | P | $544,344 | $544,344 | $544,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,696,807 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,056 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $98 | EsPenaltyAmt |
| Overpayment | $1,045 | OverpaymentAmt |
| Applied To ES Tax | $1,045 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LIANNE LAZETERA ESQ | IndividualWithBooksNm |
| Phone | 2126523800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 MADISON AVE 27TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S HUGHES SEE STMT 15 | ||||||||
| 4985 BETHEL ROAD | LEXINGTON | KY | 40511 | PRES./DIR./DIR. OF OPS./GEN. COUNSEL | 40.00 | $155,000 | $13,625 | $0 |
| SANFORD J SCHLESINGER SEE STMT 15 | ||||||||
| 535 MADISON AVE 27TH FLOOR | NEW YORK | NY | 10022 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LIANNE LAZETERA SEE STMT 15 | ||||||||
| 535 MADISON AVE 27TH FLOOR | NEW YORK | NY | 10022 | TREASURER/SECRETARY/DIRECTOR | 4.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BOYD SEE STMT 16 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 4985 BETHEL ROAD | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FARM MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 48.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,470 | CompensationAmt |
| Employee Benefits | $32 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CENTRAL KENTUCKY VETERINARY CENTER PSC | |||||
| 930 SOUTH BROADWAY | GEORGETOWN | KY | 40324 | VETERINARY SERVICES | $113,852 |
| SCHLESINGER LAZETERA & AUCHINCLOSS LLP | |||||
| 535 MADISON AVE 27TH FLOOR | NEW YORK | NY | 10022 | OPERATIONAL AND LEGAL SERVICES | $94,140 |
| ROCKEFELLER CAPITAL MANAGEMENT | |||||
| 45 ROCKEFELLER PLAZA 5TH FLOOR | NEW YORK | NY | 10111 | INVESTMENT MANAGEMENT | $75,261 |
| NORTHERN TRUST | |||||
| 40 W 57TH ST 21ST FLOOR | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $63,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $1,679,095 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,475,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,474,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,949,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,949,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,485,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,524,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,790,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,790,565 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $463,204 | CurrentYearAmt |
| Year1 | $695,880 | Year1Amt |
| Year2 | $776,140 | Year2Amt |
| Year3 | $551,107 | Year3Amt |
| Total | $2,486,331 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $393,723 | CurrentYearAmt |
| Year1 | $591,498 | Year1Amt |
| Year2 | $659,719 | Year2Amt |
| Year3 | $468,441 | Year3Amt |
| Total | $2,113,381 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,790,565 | CurrentYearAmt |
| Year1 | $1,591,066 | Year1Amt |
| Year2 | $1,718,227 | Year2Amt |
| Year3 | $1,445,838 | Year3Amt |
| Total | $6,545,696 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,790,565 | CurrentYearAmt |
| Year1 | $1,591,066 | Year1Amt |
| Year2 | $1,718,227 | Year2Amt |
| Year3 | $1,445,838 | Year3Amt |
| Total | $6,545,696 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,016,186 | CurrentYearAmt |
| Year1 | $974,245 | Year1Amt |
| Year2 | $900,611 | Year2Amt |
| Year3 | $938,004 | Year3Amt |
| Total | $3,829,046 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,599 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $568,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,696,807 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATRONAGE INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,287,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,287,019 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONGIE BLACK & GOLD FUND INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SMITH BRIDGE RD | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING AND TAX PREP | $28,628 | $0 | $0 | $28,628 |
| OTHER ACCOUNTING SERVICES | $750 | $0 | $0 | $750 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 $155,000 IN 2025. PART VII, LINE 1 COMPENSATION AND HOURS REFLECT BOTH HER ROLES AS PRESIDENT/DIRECTOR OF THE FOUNDATION AS WELL AS HER SEPARATE ROLE AT MEREWORTH FARM, LLC.SANFORD J. SCHLESINGER - PARTNER AT SCHLESINGER LAZETERA AND AUCHINCLOSS LLP, A LAW FIRM WHICH RECEIVED TOTAL COMPENSATION OF $94,140 FOR OPERATIONAL AND LEGAL SERVICES, AS WELL AS RELATED REIMBURSEMENTS, DURING 2025.LIANNE LAZETERA - PARTNER AT SCHLESINGER LAZETERA AND AUCHINCLOSS LLP, A LAW FIRM WHICH RECEIVED TOTAL COMPENSATION OF $94,140 FOR OPERATIONAL AND LEGAL SERVICES, AS WELL AS RELATED REIMBURSEMENTS, DURING 2025. |
| INFORMATION ABOUT EMPLOYEES | 990-PF, PART VII | JAMES BOYD - FARM MANAGER OF MEREWORTH FARM, LLC, A DISREGARDED ENTITY, WHOLLY-OWNED BY THE FOUNDATION |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL LIMITED NOTE 3.00 % DUE OCT 29, 2028 80 UNITS | $81,780 | $77,558 |
| AT&T INC NOTE CALL MAKE WHOLE 1.70 % DUE MAR 25, 2026 97 UNITS | $97,135 | $96,508 |
| BANK AMERICA CORP MTN CALL MAKE WHOLE 3.974 % DUE FEB 7, 2030 82 UNITS | $78,803 | $81,537 |
| BOEING CO NOTE CALL MAKE WHOLE 5.15 % DUE MAY 1, 2030 23 UNITS | $22,450 | $23,632 |
| BOOZ ALLEN HAMILTON INC NOTE 5.95 % DUE APR 15, 2035 22 UNITS | $22,021 | $22,793 |
| BRISTOL-MYERS SQUIBB CO NOTE 5.10 % DUE FEB 22, 2031 17 UNITS | $16,973 | $17,701 |
| CISCO SYSTEMS INC NOTE CALL MAKE WHOLE 5.05 % DUE FEB 26, 2034 45 UNITS | $44,955 | $46,307 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 3.75 % DUE MAR 17, 2033 100 UNITS | $110,260 | $95,348 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.30 % DUE FEB 1, 2027 71 UNITS | $70,149 | $70,584 |
| COPT DEFENSE PROP LP 4.50 % DUE OCT 15, 2030 36 UNITS | $35,738 | $35,825 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.75 % DUE APR 1, 2030 65 UNITS | $67,047 | $63,470 |
| DOMINION ENERGY INC 3.375% 04/01/2030 USD SER C SR LIEN 25 UNITS | $24,023 | $24,121 |
| FEDERAL FARM CREDIT BANKS BOND 4.47 % DUE MAR 5, 2030 91 UNITS | $91,102 | $91,317 |
| FIFTH THIRD BANCORPV V/R 10/27/28 6.361 % DUE OCT 27, 2028 35 UNITS | $36,777 | $36,412 |
| GOLDMAN SACHS GROUP INC 5.3300 07232035 5.33 % DUE JUL 23, 2035 72 UNITS | $72,897 | $73,977 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 3.25 % DUE APR 15, 2032 53 UNITS | $49,698 | $49,893 |
| JPMORGAN CHASE & CO VAR RT 5.576 % DUE JUL 23, 2036 46 UNITS | $47,100 | $47,719 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 2.963 % DUE JAN 25, 2033 52 UNITS | $47,041 | $47,585 |
| LOWES COS INC NOTE CALL MAKE WHOLE 3.65 % DUE APR 5, 2029 51 UNITS | $50,170 | $50,342 |
| META PLATFORMS INC SR NTS DTD 4.20 % DUE NOV 15, 2030 33 UNITS | $32,961 | $33,070 |
| MORGAN STANLEY MTN CALL MAKE WHOLE 3.622 % DUE APR 1, 2031 96 UNITS | $110,414 | $93,276 |
| PFIZER INVITE ENTER 4.65 % DUE MAY 19, 2030 37 UNITS | $38,919 | $37,731 |
| PNC FINANCIAL SERVICES GROUP INC 5.582 % DUE JUN 12, 2029 35 UNITS | $36,864 | $36,299 |
| UNIFORM MBS POOL #SD8420 5.50 % DUE APR 1, 2054 107 UNITS | $86,154 | $87,614 |
| UNIFORM MBS POOL #SD8474 5.00 % DUE NOV 1, 2054 100 UNITS | $89,925 | $91,270 |
| US BANCORP MTN 2.215 % DUE JAN 27, 2028 38 UNITS | $38,003 | $37,322 |
| US BANCORP NOTE CALL MAKE WHOLE 5.775 % DUE JUN 12, 2029 36 UNITS | $38,360 | $37,418 |
| VERIZON COMMUNICATIONS INC 2.355 % DUE MAR 15, 2032 123 UNITS | $96,187 | $108,394 |
| WELLS FARGO & CO SER W MTN 5.389 % DUE APR 24, 2034 75 UNITS | $74,280 | $78,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC. PAR 375.628 SHS | $17,508 | $28,642 |
| AGILYSYS INC 280 SHS | $29,849 | $33,275 |
| BADGER METER, INC. 208.879 SHS | $23,645 | $36,431 |
| BIOLIFE SOLUTIONS 966 SHS | $25,780 | $23,358 |
| CHEMED, CORP. 47.461 SHS | $15,368 | $20,307 |
| DXP ENTERPRISES INC 125 SHS | $12,467 | $13,724 |
| EPLUS INC 258.7 SHS | $19,060 | $22,688 |
| FACTSET RESEARCH SYSTEMS, INC. 47.489 SHS | $9,601 | $13,781 |
| FIRSTCASH HOLDINGS 298.62 SHS | $20,941 | $47,594 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 768.37 SHS | $24,006 | $24,150 |
| HERC HLDGS, INC. COM. 147.566 SHS | $20,601 | $21,896 |
| HEXCEL CORP COM 230.144 SHS | $14,311 | $17,008 |
| INSULET, CORP. 54 SHS | $8,751 | $15,349 |
| INTEGER HLDGS, CORP. 211 SHS | $10,715 | $16,549 |
| IPG PHOTONICS 208 SHS | $14,989 | $14,893 |
| IRON MOUNTAIN, INC. 123.489 SHS | $6,350 | $10,243 |
| KORN FERRY COM NEW 425 SHS | $28,498 | $28,059 |
| LEMAITRE VASCULAR, INC. 252.789 SHS | $22,956 | $20,501 |
| LIMBACH HOLDINGS, INC. 272 SHS | $23,498 | $21,175 |
| LITTELFUSE, INC. 87.695 SHS | $12,999 | $22,180 |
| MASIMO, CORP. 150 SHS | $14,461 | $19,509 |
| MEDNAX INC COM 1077 SHS | $19,630 | $23,037 |
| MERIT MED SYS INC 448 SHS | $21,246 | $39,487 |
| MUELLER INDS, INC. 434.352 SHS | $17,985 | $49,864 |
| OLLIES BARGAIN 225 SHS | $20,603 | $24,662 |
| PJT PARTNERS, INC. - A W/I 242.533 SHS | $21,050 | $40,552 |
| PROCEPT BIOROBOTICS CORP 287 SHS | $10,051 | $9,029 |
| PROGYNY INC COM 422 SHS | $8,826 | $10,837 |
| RADNET INC 522 SHS | $34,684 | $37,245 |
| SIMPSON 197.234 SHS | $17,149 | $31,847 |
| SLM CORP COM USD0.20 1146.386 SHS | $17,464 | $31,021 |
| STONEX GROUP, INC. 468 SHS | $23,442 | $44,521 |
| STRIDE INC COM 381 SHS | $26,731 | $24,738 |
| SUNOPTA INC COM 4058 SHS | $25,185 | $15,420 |
| TETRA TECH, INC. 946.615 SHS | $19,571 | $31,749 |
| TRIMBLE, INC. 279 SHS | $8,966 | $21,860 |
| UFP TECH INC 125 SHS | $26,428 | $27,754 |
| WALKER & DUNLOP INC 343.616 SHS | $26,649 | $20,669 |
| WINMARK CORP 63.772 SHS | $23,925 | $25,824 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,318,121 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,286,395 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $745,345 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $708,178 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL VALUE FUND 43781.802 UNITS | AT COST | $2,235,000 | $2,354,585 |
| BAIRD ULTRA SHORT BOND FUND 124783.739 UNITS | AT COST | $1,261,648 | $1,262,811 |
| BLACKROCK EQ DIVIDEND I 107456.101 UNITS | AT COST | $2,090,000 | $2,239,385 |
| COLUMBIA CONTRARIAN (CORE FUND CL I) 28662.174 UNITS | AT COST | $888,798 | $1,109,513 |
| ISHARES MSCI EAFE ETF 8535 UNITS | AT COST | $734,607 | $819,616 |
| MFB NORTHERN EQUITY INDEX INTL 28,160.390 SHRS | AT COST | $365,271 | $494,778 |
| MFB NORTHERN EQUITY INDEX MID CAP 39,661.920 SHRS | AT COST | $761,295 | $824,968 |
| MFB NORTHERN FUNDS STK INDEX FD 104,689.060 SHRS | AT COST | $3,173,032 | $7,131,419 |
| MFC ISHARES TR 1-5 YR INVT GRADE 71,635.000 SHRS | AT COST | $3,710,385 | $3,788,059 |
| MFC ISHARES TRUST CORE 18,629.000 SHRS | AT COST | $1,966,243 | $1,860,665 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT 113,243.780 SHRS | AT COST | $764,710 | $817,620 |
| MFO MFS INSTL EQUITY FD 12,236.970 SHRS | AT COST | $380,187 | $496,576 |
| NUVEEN PREFERRED SECURITIES FUND CLASS I 39016.735 UNITS | AT COST | $690,795 | $635,192 |
| SPDR GOLD TRUST 1632 UNITS | AT COST | $200,007 | $646,778 |
| VANGUARD S&P 500 ETF 453 UNITS | AT COST | $100,873 | $284,090 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $11,800,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $11,800,000 | BookValueAmt |
| EOYFMV | $11,800,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OPERATIONAL AND LEGAL SERVICES | CategoryTxt |
| Legal Fees | $94,140 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $94,140 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TROPHIES | Desc |
| BOY Book Value | $53,500 | BOYBookValueAmt |
| EOY Book Value | $53,500 | EOYBookValueAmt |
| EOYFMV | $53,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $90 | $0 | $0 | $90 |
| CAR REPAIR AND MAINTENANCE | $12,710 | $0 | $0 | $12,710 |
| CONTRACT REPAIRS AND GROUND MAINTENANCE | $209,889 | $0 | $0 | $209,889 |
| FARM EQUIPMENT | $106,303 | $0 | $0 | $106,303 |
| FARM INSURANCE | $27,895 | $0 | $0 | $27,895 |
| HARDWARE AND SUPPLY | $45,961 | $0 | $0 | $45,961 |
| HORSE FOOD AND SUPPLIES | $236,274 | $0 | $0 | $236,274 |
| HORSE MAINTENANCE | $55,469 | $0 | $0 | $55,469 |
| INSURANCE | $2,005 | $0 | $0 | $2,005 |
| MISCELLANEOUS FARM EXPENSE | $14,078 | $0 | $0 | $14,078 |
| PAYROLL FEES | $3,425 | $0 | $0 | $3,425 |
| PEST CONTROL | $2,460 | $0 | $0 | $2,460 |
| POSTAGE & DELIVERY | $131 | $0 | $0 | $131 |
| STATE FILING FEES | $600 | $0 | $0 | $600 |
| UTILITIES | $104,857 | $0 | $0 | $104,857 |
| WASTE SERVICES | $5,914 | $0 | $0 | $5,914 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATRONAGE INCOME | Desc |
| Revenue And Expenses Per Books | $4,410 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,410 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $139,064 | $139,064 | $139,064 | $0 |
| VETERINARY SERVICES | $136,008 | $0 | $0 | $136,008 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $33,311 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,311 | DisbursementsCharitablePrpsAmt |
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