MT CUBA CENTER INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MT CUBA CENTER INC (EIN 51-6001265)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349100733
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T14:08:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | JEFFREY DOWNING | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3022398802 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | DOWNING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER KENNEDY | PreparerPersonNm |
| PTIN | P00571422 | PTIN |
| Phone | 3026566632 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $424,495,426 | 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 | $87,896 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $366,025 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $366,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,414,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,414,195 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,813 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $13,813 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $24,273,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,525,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,273,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,562,754 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,018,899 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,718,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,073,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $537,068 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,267 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $402,801 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,690,699 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,690,699 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $913,369 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $913,369 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $95,961 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $95,961 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,146,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $996,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,127 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $576,980 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $304,985 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,062,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $155,224 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $155,224 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,143 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,143 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,345,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,345,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,612,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,162,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,116,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,695,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,088,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,308,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,162,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,204,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,410,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,910,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,655,837 | CashBOYAmt |
| Cash EOY | $1,754,710 | CashEOYAmt |
| Cash EOYFMV | $1,754,710 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $86,388 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $126,854 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $126,854 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,436,444 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,708,105 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,708,105 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,243,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,416,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,416,991 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $290,615,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $331,787,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $331,787,028 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $56,690,771 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,989,033 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,814,891 | LandBOYAmt |
| Land EOY | $38,701,738 | LandEOYAmt |
| Land EOYFMV | $38,701,738 | LandEOYFMVAmt |
| Total Assets BOY | $377,852,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $424,495,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $424,495,426 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $895,053 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $969,566 | AccountsPayableEOYAmt |
| Grants Payable BOY | $596,568 | GrantsPayableBOYAmt |
| Grants Payable EOY | $203,723 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,491,621 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,173,289 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $376,361,047 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $423,322,137 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $376,361,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $423,322,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $377,852,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $424,495,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $376,361,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,410,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,550,744 | OtherIncreasesAmt |
| Subtotal | $423,322,137 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $423,322,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM GAIN FROM K-1S | P | 2021-01-01 | 2021-06-30 | $626,831 | $626,831 | $626,831 | |
| LONG-TERM GAIN FROM K-1S | P | 2020-01-01 | 2021-12-31 | $17,122,902 | $17,122,902 | $17,122,902 | |
| OTHER LONG-TERM SALES | P | 2020-01-01 | 2021-12-31 | $22,775,883 | $6,524,184 | $6,524,184 | $16,251,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,273,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $429,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $429,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $429,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588,850 | 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 | $588,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $159,189 | OverpaymentAmt |
| Applied To ES Tax | $159,189 | 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 | 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 | 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 (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 | $228,060 | $25,962 | $0 |
| KAWKAB RASHEED | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | ASSISTANT TREASURER | 40.00 | $165,582 | $23,193 | $0 |
| JACQUELINE GABRYSH | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | ASSISTANT SECRETARY | 40.00 | $81,362 | $12,909 | $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 |
|---|---|---|---|---|---|---|---|---|
| MADELYN UNDERWOOD | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF CONSERVA | 40.00 | $130,249 | $34,210 | $0 |
| GEORGE J COOMBS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF CONSERVA | 40.00 | $112,731 | $13,833 | $0 |
| DOROTHY LEVENTRY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF VISITOR | 40.00 | $93,348 | $32,734 | $0 |
| JERRY STERNDALE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | SUPERINTENDENT | 40.00 | $91,637 | $23,822 | $0 |
| BRIAN KELLY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF TECHNOLO | 40.00 | $97,533 | $16,570 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 24 | 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 | |||||
| 1 HARTFIELD BLVD SUITE 300 | EAST WINDSOR | CT | 06088 | CONSTRUCTION | $3,055,998 |
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT CONSULTING | $933,067 |
| REVISION ARCHITECTURE | |||||
| 133 GRAPE STREET | PHILADELPHIA | PA | 19127 | ARCHITECTS | $464,627 |
| THE HARTFORD | |||||
| 690 ASYLUM AVENUE | HARTFORD | CT | 06155 | INSURANCE BROKER | $226,138 |
| BECKER & FRONDORF | |||||
| 1500 WALNUT STREET SUITE 1910 | PHILADELPHIA | PA | 19102 | ENGINEERING | $163,090 |
| 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 | $8,116,071 | 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 | $351,786,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,859,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $361,646,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $361,646,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,424,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $356,221,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,811,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,811,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $429,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $429,661 | TotalTaxAmt |
| Distributable Before Adj | $17,381,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,381,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,381,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,204,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,949,094 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $15,153,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,381,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $567,004 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $567,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,153,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,153,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $567,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $567,004 | 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 | $1,660,665 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELAWARE WILD LANDS | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | PC | CONSERVATION PROJECTS | $850,000 |
| THE CONSERVATION FUND | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | PC | CONSERVATION PROJECTS | $750,000 |
| CHESAPEAKE CONSERVANCY INC | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | PC | CONSERVATION PROJECTS | $670,000 |
| NORTH AMERICAN LAND TRUST | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | PC | CONSERVATION PROJECTS | $760,740 |
| BRANDYWINE CONSERVANCY | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | PC | CONSERVATION PROJECTS | $55,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,086,085 | 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 | $1,665 |
| TOUR INCOME | $306,338 |
| LECTURES / COURSES | $147,042 |
| MISC. INCOME | $85,936 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,025 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,414,195 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $13,813 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,018,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,273,917 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,089,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $540,981 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,630,704 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 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 |
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 Person | DENNIS GLAZAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MT CUBA CENTER 3120 BARLEY MILL | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $84,489 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $63,500 | Amt |
| Net Investment Income | $31,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT PORTFOLIO | StockNm |
| EOY Book Value | $37,416,991 | EOYBookValueAmt |
| EOYFMV | $37,416,991 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,708,105 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,708,105 | 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 | $331,787,028 | BookValueAmt |
| EOYFMV | $331,787,028 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $95,961 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,961 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $434,008 | $0 | $434,008 |
| INSURANCE | $285,424 | $0 | $285,424 |
| MAINTENANCE AND REPAIRS | $433,387 | $0 | $433,387 |
| SUPPLIES AND EQUIPMENT | $484,591 | $0 | $484,591 |
| PUBLIC RELATIONS | $225,262 | $0 | $225,262 |
| WATER / WELLS | $60,652 | $0 | $60,652 |
| TRAINING AND MEMBERSHIPS | $89,360 | $0 | $89,360 |
| OFFICE AND MISC | $332,328 | $0 | $332,328 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $4,018,899 | $4,018,899 | $4,018,899 |
| BOOK SALES | $1,665 | $1,665 | |
| TOUR INCOME | $306,338 | $306,338 | |
| LECTURES / COURSES | $147,042 | $147,042 | |
| MISC. INCOME | $85,936 | $85,936 | |
| ROYALTIES | $2,874 | $2,874 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $27,550,744 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $983,792 | $983,792 | $0 |
| BANK SERVICE FEES | $40,406 | $12,392 | $28,014 |
| OTHER PROFESSIONAL | $122,113 | $0 | $122,113 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $304,985 | $0 | $304,985 |
| PF EXCISE TAX AND UBIT | $271,995 | $0 | $0 |