MT CUBA CENTER INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MT CUBA CENTER INC (EIN 51-6001265)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349102226
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T13:43:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510232475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COVER & ROSSITER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE ROAD SUITE 100 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516001265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MT CUBA CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MTCU | BusinessNameControlTxt |
| Phone | 3022398802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 BARLEY MILL ROAD | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HUSLA | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3022398802 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | HUSLA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER KENNEDY | PreparerPersonNm |
| PTIN | P00571422 | PTIN |
| Phone | 3026566632 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $372,564,258 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $240,208 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $607,968 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $607,968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,824,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,824,063 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,275 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $12,275 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,716,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,758,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,716,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $581,389 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,981,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,148,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $432,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,019 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $324,060 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,267,135 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,267,135 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,316,056 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,316,056 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $105,561 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $105,561 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,238,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $994,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $244,367 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $598,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $348,010 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $946,186 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $141,099 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $141,099 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $71,105 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,105 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,272,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,989,943 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,282,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,448,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,121,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,129,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,098,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,121,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,779,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,883,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,026,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,754,710 | CashBOYAmt |
| Cash EOY | $2,305,809 | CashEOYAmt |
| Cash EOYFMV | $2,305,809 | CashEOYFMVAmt |
| Acct Rcvbl | $715 | AcctRcvblAmt |
| Acct Rcvbl EOY | $715 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $715 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $126,854 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $88,524 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $88,524 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,708,105 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,387,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,387,242 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,416,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,212,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,212,642 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $331,787,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $264,830,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $264,830,060 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $65,674,485 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,935,219 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $38,701,738 | LandBOYAmt |
| Land EOY | $46,739,266 | LandEOYAmt |
| Land EOYFMV | $46,739,266 | LandEOYFMVAmt |
| Total Assets BOY | $424,495,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $372,564,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $372,564,258 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $969,566 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,761,644 | AccountsPayableEOYAmt |
| Grants Payable BOY | $203,723 | GrantsPayableBOYAmt |
| Grants Payable EOY | $228,723 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,173,289 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,990,367 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $423,322,137 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $370,548,891 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $25,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $423,322,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $370,573,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $424,495,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $372,564,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $423,322,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,883,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $425,205,982 | SubtotalAmt |
| Other Decreases | $54,632,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $370,573,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM GAIN FROM K-1S | P | 2022-01-01 | 2022-06-30 | $1,558,572 | -$1,558,572 | -$1,558,572 | |
| LONG TERM GAIN FROM K-1'S | P | 2021-01-01 | 2022-12-31 | $5,400,391 | $5,400,391 | $5,400,391 | |
| OTHER LONG TERM SALES | P | 2021-01-01 | 2022-12-31 | $65,483,801 | $8,874,249 | $8,874,249 | $74,358,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,716,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $167,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $167,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $167,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $409,189 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $409,189 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $242,026 | OverpaymentAmt |
| Applied To ES Tax | $242,026 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | 0 | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | 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 | WWW.MTCUBACENTER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022398802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 BARLEY MILL ROAD | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| ANN C ROSE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| CHARLES L COPELAND | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID D SHIELDS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| GERRET VAN S COPELAND | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| MARILYN HAYWARD | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| DAVID C BLITZER | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| PAMELA BIDDLE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| HENRY B DU PONT IV | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| SANDY MACCHIARULO | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| ELI SHARP | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| DR ANITA PEPPER | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| JEFFREY DOWNING | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | EXECUTIVE DIRECTOR | 40.00 | $244,148 | $35,270 | $0 |
| KAWKAB RASHEED | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | ASSISTANT TREASURER | 40.00 | $122,002 | $15,165 | $0 |
| JACQUELINE GABRYSH | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | ASSISTANT SECRETARY | 40.00 | $65,929 | $16,009 | $0 |
| BLAINE T PHILLIPS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | CHAIRMAN EMERITUS | 1.00 | $0 | $0 | $0 |
| LAMMOT DU PONT COPELAND JR | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MEMBER EMERITUS | 1.00 | $0 | $0 | $0 |
| DR ANITA PEPPER | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER | 1.00 | $0 | $0 | $0 |
| ELIZABETH SHARP | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MEMBER EMERITA | 1.00 | $0 | $0 | $0 |
| LOUISA C DUEMLING | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MEMBER EMERITA | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELLEN C LAKE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF CONSERVA | 40.00 | $119,469 | $26,730 | $0 |
| GEORGE J COOMBS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF HORTICUL | 40.00 | $119,293 | $26,571 | $0 |
| BRIAN KELLY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF TECHNOLO | 40.00 | $109,006 | $25,129 | $0 |
| CAROLINE RALSTON | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF MARKETIN | 40.00 | $105,389 | $25,820 | $0 |
| DOROTHY LEVENTRY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF VISITOR | 40.00 | $105,770 | $25,377 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 33 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANCROFT CONSTRUCTION CO | |||||
| 1300 N GRAND ST SUITE 101 | WILMINGTON | DE | 19806 | CONSTRUCTION | $7,764,162 |
| CAMBRIDGE ASSOCIATES | |||||
| 115 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT CONSULTING | $991,346 |
| REVISION ARCHITECTURE | |||||
| 133 GRAPE STREET | PHILADELPHIA | PA | 19127 | ARCHITECTS | $246,875 |
| THE HARTFORD | |||||
| 690 ASYLUM AVENUE | HARTFORD | CT | 06155 | INSURANCE BROKER | $195,210 |
| BECKER & FRONDORF | |||||
| 1500 WALNUT STREET SUITE 1910 | PHILADELPHIA | PA | 19102 | ENGINEERING | $187,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STUDY, CONSERVATION AND APPRECIATION OF PLANTS NATIVE TO THE APPALACHIAN PIEDMONT REGION THROUGH GARDEN DISPLAY, EDUCATION AND RESEARCH. | Description1Txt |
| Expenses1 | $17,728,426 | 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 | $330,736,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,251,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $340,987,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $340,987,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,114,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $335,873,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,793,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,793,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $167,163 | TotalTaxAmt |
| Distributable Before Adj | $16,626,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,626,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,626,493 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,779,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $8,490,439 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,270,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,626,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,660,665 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,270,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,660,665 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,609,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,751 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CONSERVATION FUND | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | PC | CONSERVATION PROJECTS | $350,000 |
| OXFORD AREA FOUNDATION | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | PC | CONSERVATION PROJECTS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BOOK SALES | $5,351 |
| TOUR INCOME | $285,203 |
| LECTURES / COURSES | $179,734 |
| MISC. INCOME | $107,185 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,968 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,824,063 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,275 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,716,068 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,152,015 | ExclusionAmt |
| Related Or Exempt Function Incm | $589,748 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,741,763 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | SALES OF BOOKS RELATED TO NATIVE FLORA. |
| 1B | TOURS OF GROUNDS AND GARDENS. |
| 1C | LECTURES AND COURSES ON GARDENING SUBJECTS. |
| 1D | SPEAKER FEES, FOOD AND BEVERAGE, TICKETED EVENTS. |
| 5B | PROGRAM-RELATED RENTALS. |
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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TIDES FOUNDATION | ||||||
| 1 | C/O MT CUBA CENTER 3120 BARLEY MILL | HOCKESSIN | DE | 19707 | $75,000 | Yes (X) |
| SUSSANE RUSSOTTO AND KATHERINE SANK | ||||||
| 2 | C/O MT CUBA CENTER 3120 BARLEY MILL | HOCKESSIN | DE | 19707 | $7,000 | Yes (X) |
| WILMINGTON TRUST | ||||||
| 3 | C/O MT CUBA CENTER 3120 BARLEY MILL | HOCKESSIN | DE | 19707 | $10,000 | Yes (X) |
| INSTITUTE OF MUSEUM AND LIBRARY STUDIES | ||||||
| 4 | C/O MT CUBA CENTER 3120 BARLEY MILL | HOCKESSIN | DE | 19707 | $143,782 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $59,700 | Amt |
| Net Investment Income | $29,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,850 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OXFORD AREA FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 S 3RD ST SUITE 5A | AddressLine1Txt |
| City | OXFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19363 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-08-22 | GrantDt |
| Grant | $300,000 | GrantAmt |
| Purpose Of Grant | CONSERVATION PROJECTS | PurposeOfGrantTxt |
| Expended By Grantee | $300,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 8/22/2022; 12/31/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
| Results Of Verification | NO EXCEPTIONS | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT PORTFOLIO | StockNm |
| EOY Book Value | $45,212,642 | EOYBookValueAmt |
| EOYFMV | $45,212,642 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,387,242 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,387,242 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $264,830,060 | BookValueAmt |
| EOYFMV | $264,830,060 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $105,561 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105,561 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $54,632,091 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $425,918 | $0 | $425,918 |
| INSURANCE | $268,484 | $0 | $268,484 |
| MAINTENANCE AND REPAIRS | $474,875 | $0 | $474,875 |
| SUPPLIES AND EQUIPMENT | $480,407 | $0 | $480,407 |
| PUBLIC RELATIONS | $257,967 | $0 | $257,967 |
| TRAINING AND MEMBERSHIPS | $83,048 | $0 | $83,048 |
| OFFICE AND MISC | $183,226 | $0 | $183,226 |
| PARTNERSHIP LOSS | $2,989,943 | $2,989,943 | $0 |
| GUEST SERVICES | $108,800 | $0 | $108,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $0 | $0 |
| BOOK SALES | $5,351 | $5,351 | |
| TOUR INCOME | $285,203 | $285,203 | |
| LECTURES / COURSES | $179,734 | $179,734 | |
| MISC. INCOME | $107,185 | $107,185 | |
| ROYALTIES | $3,916 | $3,916 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $989,696 | $989,696 | $0 |
| BANK SERVICE FEES | $34,637 | $4,464 | $30,173 |
| OTHER PROFESSIONAL | $214,194 | $0 | $214,194 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $348,010 | $0 | $348,010 |
| PF EXCISE TAX AND UBIT | $250,000 | $0 | $0 |