MT CUBA CENTER INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MT CUBA CENTER INC (EIN 51-6001265)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349100750
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2019-11-12T08:10:30-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | JEFF DOWNING | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3022398802 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER KENNEDY | PreparerPersonNm |
| PTIN | P00571422 | PTIN |
| Phone | 3026566632 | PhoneNum |
| Preparation | 2019-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.222.158.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-08 | IPDt |
| IP Tm | 13:59:56 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | ACBA070EAF44F2E183E37612A498DD04A4FC7D85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5720A08F1F5A97EB3E84050B759873CEA389B7D9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $311,852,656 | 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 | $447 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $457,311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $457,311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,277,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,277,037 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $17,150 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $17,150 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $13,920,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,356,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,544,121 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,029,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,611,632 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,701,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,666,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $426,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $174,291 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $174,292 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,356,460 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,446,848 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $587,736 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $563,862 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $84,005 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $84,005 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $842,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $791,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $607,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $281,045 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,062,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $88,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,364 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,323,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,323,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,420,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $986,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,983,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,511,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,511,944 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,932,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $986,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,495,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,769,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,679,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,177,347 | CashBOYAmt |
| Cash EOY | $1,680,066 | CashEOYAmt |
| Cash EOYFMV | $1,680,066 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $355,516 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $289,917 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $289,917 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $291,741,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $275,947,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $275,947,275 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,737,690 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,802,292 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,903,635 | LandBOYAmt |
| Land EOY | $33,935,398 | LandEOYAmt |
| Land EOYFMV | $33,935,398 | LandEOYFMVAmt |
| Total Assets BOY | $319,177,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $311,852,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $311,852,656 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $407,090 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $103,432 | AccountsPayableEOYAmt |
| Grants Payable BOY | $479,618 | GrantsPayableBOYAmt |
| Grants Payable EOY | $284,340 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $886,708 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $387,772 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $318,290,969 | UnrestrictedBOYAmt |
| Unrestricted EOY | $311,464,884 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,290,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $311,464,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $319,177,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $311,852,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,290,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,769,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $195,278 | OtherIncreasesAmt |
| Subtotal | $335,255,596 | SubtotalAmt |
| Other Decreases | $23,790,712 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $311,464,884 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESTMENT REALIZED GAINS | P | 2017-01-01 | 2018-12-31 | $85,356,556 | $71,436,152 | $13,920,404 | $13,920,404 |
| UBIT EXCLUSION | P | 2017-01-01 | 2018-12-31 | $903,721 | -$903,721 | -$903,721 | |
| RED CLAY RESERVATION BASIS | P | 2017-01-01 | 2018-12-31 | $1,527,438 | $1,527,438 | $1,527,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,544,121 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,539,429 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $280,633,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,534,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $258,697,686 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044587 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,322,227 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $266,503,631 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,877,051 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $294,013,833 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054001 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,374,464 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $276,683,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055567 | DistributionYr5Rt |
| Total Distribution | 0.270585 | TotalDistributionRt |
| Average Distribution | 0.054117 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $297,775,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,114,703 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $146,798 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,261,501 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,495,223 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $146,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $146,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $146,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $257,023 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $257,023 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110,225 | OverpaymentAmt |
| Applied To ES Tax | $110,225 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY DOWNING | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | EXECUTIVE DIRECTOR | 40.00 | $214,230 | $31,582 | $0 |
| ANN C ROSE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| GERRET VAN S COPELAND | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR | 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 |
| MARILYN HAYWARD | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH SHARP | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID SHIELDS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| CHARLES COPELAND | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BLAINE PHILLIPS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | CHAIRMAN EMERITUS | 1.00 | $0 | $0 | $0 |
| HENRY VERRECCHIA | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | ASSISTANT TREASURER | 40.00 | $134,353 | $31,647 | $0 |
| PAMELA BIDDLE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAMMOT COPELAND | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | MEMBER EMERITUS | 1.00 | $0 | $0 | $0 |
| JACKIE GABRYSH | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | ASSISTANT SECRETARY | 40.00 | $78,179 | $11,525 | $0 |
| HENRY DU PONT IV | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SANDY MACCHIARULO | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELI SHARP | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR | 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN KELLY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF TECHNOLO | 40.00 | $96,103 | $28,587 | $0 |
| DOROTHY LEVENTRY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF VISITOR | 40.00 | $96,048 | $28,582 | $0 |
| SARA STEVENSON | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF AUDIENCE | 40.00 | $96,047 | $28,582 | $0 |
| COLLEEN J CLARK | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF HUMAN RE | 40.00 | $96,042 | $17,581 | $0 |
| EILEEN D BOYLE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF CONSERVA | 40.00 | $103,881 | $8,310 | $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 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT CONSULTING | $1,091,138 |
| NORTHWESTERN MUTUAL | |||||
| 720 EAST WISCONSIN AVE | MILWAUKEE | WI | 53202 | INSURANCE BROKER | $585,139 |
| LYONS COMPANIES | |||||
| ONE RIGHTER PARKWAY | WILMINGTON | DE | 19803 | INSURANCE BROKER | $203,453 |
| NELSON BYRD WOLTZ | |||||
| 214 WEST 29TH STREET SUITE 900 | NY | NY | 10001 | LANDSCAPE ARCHITECTS | $110,311 |
| WILLIAM CANN INC | |||||
| 1 MECO CIRCLE | WILMINGTON | DE | 19804 | PRINTING | $81,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $7,977,174 | 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 | $294,404,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,905,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $302,309,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $302,309,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,534,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $297,775,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,888,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,888,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,798 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $143,434 | IncomeTaxAmt |
| Total Tax | $290,232 | TotalTaxAmt |
| Distributable Before Adj | $14,598,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,598,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,598,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,495,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,495,223 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $146,798 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,348,425 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,598,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,595,910 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,495,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,595,910 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,598,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,300,783 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,300,783 | 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 | $1,300,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,300,783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELAWARE COMMUNITY FOUNDATION | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | FUTURE GRANTS | $3,750,000 |
| DELAWARE WILD LANDS | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | LAND PRESERVATION | $850,000 |
| NATURAL LANDS | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | LAND PRESERVATION | $250,000 |
| KENNETT TOWNSHIP | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | LAND PRESERVATION | $1,300,000 |
| THE CONSERVATION FUND | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | LAND PRESERVATION | $3,166,666 |
| BRANDYWINE CONSERVANCY | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | LAND PRESERVATION | $195,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,511,944 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| BOOK SALES | $1,909 | ||
| TOUR INCOME | $86,409 | ||
| LECTURES / COURSES | $111,323 | ||
| MISC. PROGRAM | $26,108 | 01 | $1,190 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,311 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,277,037 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $17,150 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,802,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $903,721 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,016,683 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $903,721 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,571,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $225,749 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,701,273 | 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 | $42,000 | Amt |
| Net Investment Income | $21,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,000 | DisbursementsCharitablePrpsAmt |
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 | $275,947,275 | BookValueAmt |
| EOYFMV | $275,947,275 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $84,005 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,005 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $23,790,712 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUEL - HEATING AND GASOLINE | $91,480 | $0 | $91,480 |
| INSURANCE | $952,343 | $0 | $952,343 |
| MAINTENANCE AND REPAIRS | $502,641 | $0 | $502,641 |
| SUPPLIES AND EQUIPMENT | $496,216 | $0 | $496,216 |
| PUBLIC RELATIONS | $206,043 | $0 | $206,043 |
| UTILITIES | $167,537 | $0 | $167,537 |
| WILDFLOWER CELEBRATION | $19,919 | $0 | $19,919 |
| OTHER PROGRAM-RELATED EXPENSES | $887,533 | $0 | $887,533 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PASSTHROUGH INCOME | -$1,611,632 | -$1,611,632 | -$1,611,632 |
| RED CLAY RESERVATION MERGER | $21,414,064 | $0 | $21,414,064 |
| BOOK SALES | $1,909 | $1,909 | |
| TOUR INCOME | $86,409 | $86,409 | |
| LECTURES / COURSES | $111,323 | $111,323 | |
| MISC. PROGRAM | $27,298 | $27,298 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYMENT ON PREVIOUSLY COMMITTED GRANTS | Desc |
| Amt | $195,278 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $820,247 | $770,074 | $0 |
| BANK SERVICE FEES | $21,633 | $21,633 | $0 |
| CREDIT CARD FEES | $151 | $0 | $151 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $271,714 | $0 | $271,714 |
| PF EXCISE TAX AND UBIT | $326,065 | $0 | $0 |
| UNEMPLOYMENT TAXES | $9,100 | $0 | $9,100 |
| CORP FRANCHISE FEE | $231 | $0 | $231 |