MT CUBA CENTER INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MT CUBA CENTER INC (EIN 51-6001265)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202133099349101653
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-05T15:10:30-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | KAWKAB RASHEED | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3022398802 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAWKAB | PersonFirstNm |
| Person Last | RASHEED | 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 | 2021-11-05 | 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 | 2020 | 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 | $377,852,668 | 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 | $1,842 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $495,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $495,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,190,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,190,940 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $11,411 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $11,411 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,795,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,225,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,795,278 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,176,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,911,305 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,670,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,392,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $587,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,830 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $440,488 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,400,781 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,400,781 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,075,389 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $789,384 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,241 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $922,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $790,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $131,998 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $514,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $283,406 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,062,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $93,080 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $93,080 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,298 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,298 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,157,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,155,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,935,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $967,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,386,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,899 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,611,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $967,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,698,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,059,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,425,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,005,336 | CashBOYAmt |
| Cash EOY | $1,655,837 | CashEOYAmt |
| Cash EOYFMV | $1,655,837 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $410,383 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $86,388 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $86,388 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,583,956 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,436,444 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,436,444 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $59,134,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,243,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,243,818 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $241,199,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $290,615,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290,615,290 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,741,678 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,926,787 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $34,387,854 | LandBOYAmt |
| Land EOY | $35,814,891 | LandEOYAmt |
| Land EOYFMV | $35,814,891 | LandEOYFMVAmt |
| Total Assets BOY | $339,722,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $377,852,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $377,852,668 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $427,964 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $895,053 | AccountsPayableEOYAmt |
| Grants Payable BOY | $284,340 | GrantsPayableBOYAmt |
| Grants Payable EOY | $596,568 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $712,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,491,621 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $339,009,703 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $376,361,047 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $339,009,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $376,361,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $339,722,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $377,852,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $339,009,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,059,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,291,754 | OtherIncreasesAmt |
| Subtotal | $376,361,047 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $376,361,047 | 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 G/L FROM K-1S | P | 2020-01-01 | 2020-06-30 | $1,138,483 | -$1,138,483 | -$1,138,483 | |
| LONG-TERM G/L FROM K-1S | P | 2010-01-01 | 2020-12-31 | $9,439,266 | $9,439,266 | $9,439,266 | |
| OTHER LT SALES | P | 2010-01-01 | 2020-12-31 | $56,291,484 | $4,494,495 | $4,494,495 | $60,785,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,795,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $228,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $228,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $228,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $317,159 | 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 | $317,159 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,850 | OverpaymentAmt |
| Applied To ES Tax | $88,850 | 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 | Yes (1) | 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 | 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 (16 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 COPELAND | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID 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 |
| ELIZABETH SHARP | ||||||||
| 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 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 |
| JEFFREY DOWNING | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | EXECUTIVE DIRECTOR | 40.00 | $232,677 | $75,489 | $0 |
| KAWKAB RASHEED | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | CFO | 40.00 | $152,546 | $11,380 | $0 |
| JACQUELINE GABRYSH | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | ASSISTANT SECRETARY | 40.00 | $84,534 | $30,692 | $0 |
| BLAINE PHILLIPS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | CHAIRMAN EMERITUS | 1.00 | $0 | $0 | $0 |
| LOUISA C DUEMLING | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MANAGER EMERITA | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY LEVENTRY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF VISITOR | 40.00 | $101,885 | $37,907 | $0 |
| GEORGE J COOMBS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF CONSERVA | 40.00 | $112,738 | $21,376 | $0 |
| BRIAN KELLY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF TECHNOLO | 40.00 | $101,934 | $29,637 | $0 |
| CAROLINE RALSTON | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF MARKETIN | 40.00 | $98,277 | $20,250 | $0 |
| EILEEN D BOYLE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF CONSERVA | 40.00 | $110,195 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 28 | 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 | $1,346,143 |
| REVISION ARCHITECTURE | |||||
| 133 GRAPE STREET | PHILADELPHIA | PA | 19127 | ARCHITECTS | $790,480 |
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT CONSULTING | $778,659 |
| NORTHWESTERN MUTUAL | |||||
| 720 EAST WISCONSIN AVE | MILWAUKEE | WI | 53202 | INSURANCE BROKER | $337,718 |
| THE HARTFORD | |||||
| 690 ASYLUM AVENUE | HARTFORD | CT | 06155 | INSURANCE BROKER | $188,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | 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 | $7,701,913 | 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 | $284,791,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,931,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,722,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,722,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,375,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,346,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,367,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,367,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $228,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $228,309 | TotalTaxAmt |
| Distributable Before Adj | $14,139,031 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,139,031 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,139,031 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,698,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,489,289 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,187,630 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,187,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,139,031 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,300,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,217,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,518,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,187,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,187,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,951,401 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,951,401 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $567,004 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $567,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $567,004 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESAPEAKE CONSERVANCY INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MT CUBA 3120 BARLEY MILL ROAD | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT AWARD | GrantOrContributionPurposeTxt |
| Amt | $312,228 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,228 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHESAPEAKE CONSERVANCY INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MT CUBA 3120 BARLEY MILL ROAD | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT AWARD | GrantOrContributionPurposeTxt |
| Amt | $362,772 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $362,772 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| BOOK SALES | $171 | ||
| TOUR INCOME | $166,960 | ||
| LECTURES / COURSES | $72,704 | ||
| MISC. INCOME | 01 | $24,958 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,190,940 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,411 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,911,305 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,795,278 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBIT REPORTED ON 990-T | Desc |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,429,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $239,835 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,668,940 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $60,500 | Amt |
| Net Investment Income | $30,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT PORTFOLIO | StockNm |
| EOY Book Value | $45,243,818 | EOYBookValueAmt |
| EOYFMV | $45,243,818 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,436,444 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,436,444 | 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 | $290,615,290 | BookValueAmt |
| EOYFMV | $290,615,290 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,241 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,241 | 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 | $524,467 | $0 | $524,467 |
| INSURANCE | $269,886 | $0 | $267,886 |
| MAINTENANCE AND REPAIRS | $398,354 | $0 | $398,354 |
| SUPPLIES AND EQUIPMENT | $473,993 | $0 | $473,993 |
| PUBLIC RELATIONS | $198,657 | $0 | $198,657 |
| WATER / WELLS | $52,151 | $0 | $52,151 |
| TRAINING AND MEMBERSHIPS | $68,954 | $0 | $68,954 |
| OFFICE AND MISC | $170,725 | $0 | $170,725 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $1,911,305 | $1,911,305 | $1,911,305 |
| BOOK SALES | $171 | $171 | |
| TOUR INCOME | $166,960 | $166,960 | |
| LECTURES / COURSES | $72,704 | $72,704 | |
| MISC. INCOME | $24,958 | $24,958 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $30,291,754 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $783,171 | $783,171 | $0 |
| BANK SERVICE FEES | $21,461 | $7,388 | $14,073 |
| OTHER PROFESSIONAL | $117,925 | $0 | $117,925 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $283,406 | $0 | $283,406 |
| PF EXCISE TAX AND UBIT | $231,289 | $0 | $0 |