2019-11-12T08:10:30-06:00 2018-12-31 510232475 COVER & ROSSITER PA 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2018-01-01 516001265 MT CUBA CENTER INC MTCU 3022398802 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 JEFF DOWNING EXECUTIVE DIRECTOR 3022398802 2019-11-08 1 PETER KENNEDY P00571422 3026566632 2019-11-08 65.222.158.10 2019-11-08 13:59:56 ES P ACBA070EAF44F2E183E37612A498DD04A4FC7D85 5720A08F1F5A97EB3E84050B759873CEA389B7D9 2018 2020-03-31 21:24:44Z X 311852656 X 447 X 457311 457311 2277037 2277037 17150 17150 13920404 85356556 14544121 20029371 -1611632 36701720 15666837 426762 174291 174292 3356460 0 3446848 587736 0 563862 84005 0 84005 42000 21000 21000 842031 791707 151 607110 0 281045 1062247 0 88364 0 88364 3323712 0 3323712 10420427 986998 7983279 9511944 9511944 19932371 986998 17495223 16769349 14679839 1177347 1680066 1680066 355516 289917 289917 291741179 275947275 275947275 48737690 14802292 25903635 33935398 33935398 319177677 311852656 311852656 407090 103432 479618 284340 886708 387772 X 318290969 311464884 318290969 311464884 319177677 311852656 318290969 16769349 195278 335255596 23790712 311464884 INVESTMENT REALIZED GAINS P 2017-01-01 2018-12-31 85356556 71436152 13920404 13920404 UBIT EXCLUSION P 2017-01-01 2018-12-31 903721 -903721 -903721 RED CLAY RESERVATION BASIS P 2017-01-01 2018-12-31 1527438 1527438 1527438 14544121 0 16539429 280633565 0.058936 11534528 258697686 0.044587 15322227 266503631 0.057494 15877051 294013833 0.054001 15374464 276683930 0.055567 0.270585 0.054117 297775248 16114703 146798 16261501 17495223 X 146798 0 146798 0 146798 257023 0 0 257023 0 110225 110225 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 1 1 WWW.MTCUBACENTER.ORG THE ORGANIZATION 3022398802 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 1 CJ 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY DOWNING C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 EXECUTIVE DIRECTOR 40.00 214230 31582 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 134353 31647 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 78179 11525 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 BRIAN KELLY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF TECHNOLO 40.00 96103 28587 0 DOROTHY LEVENTRY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF VISITOR 40.00 96048 28582 0 SARA STEVENSON C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF AUDIENCE 40.00 96047 28582 0 COLLEEN J CLARK C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF HUMAN RE 40.00 96042 17581 0 EILEEN D BOYLE C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF CONSERVA 40.00 103881 8310 0 24 CAMBRIDGE ASSOCIATES 100 SUMMER STREET BOSTON MA 02110 INVESTMENT CONSULTING 1091138 NORTHWESTERN MUTUAL 720 EAST WISCONSIN AVE MILWAUKEE WI 53202 INSURANCE BROKER 585139 LYONS COMPANIES ONE RIGHTER PARKWAY WILMINGTON DE 19803 INSURANCE BROKER 203453 NELSON BYRD WOLTZ 214 WEST 29TH STREET SUITE 900 NY NY 10001 LANDSCAPE ARCHITECTS 110311 WILLIAM CANN INC 1 MECO CIRCLE WILMINGTON DE 19804 PRINTING 81451 4 STUDY, CONSERVATION AND APPRECIATION OF PLANTS NATIVE TO THE APPALACHIAN PIEDMONT REGION THROUGH GARDEN DISPLAY, EDUCATION AND RESEARCH. 7977174 0 294404029 7905867 0 302309896 0 0 302309896 4534648 297775248 14888762 14888762 146798 143434 290232 14598530 0 14598530 0 14598530 17495223 0 17495223 146798 17348425 14598530 1595910 0 0 17495223 1595910 0 0 14598530 1300783 0 0 1300783 0 0 0 0 0 0 0 1300783 1300783 X DELAWARE COMMUNITY FOUNDATION C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE 501(C)(3), 509(A)(1) FUTURE GRANTS 3750000 DELAWARE WILD LANDS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE 501(C)(3), 509(A)(1) LAND PRESERVATION 850000 NATURAL LANDS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE 501(C)(3), 509(A)(1) LAND PRESERVATION 250000 KENNETT TOWNSHIP C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE 501(C)(3), 509(A)(1) LAND PRESERVATION 1300000 THE CONSERVATION FUND C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE 501(C)(3), 509(A)(1) LAND PRESERVATION 3166666 BRANDYWINE CONSERVANCY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE 501(C)(3), 509(A)(1) LAND PRESERVATION 195278 9511944 0 BOOK SALES 1909 TOUR INCOME 86409 LECTURES / COURSES 111323 MISC. PROGRAM 01 1190 26108 14 457311 14 2277037 16 17150 01 19802432 900000 903721 18 13016683 903721 35571803 225749 36701273 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 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 42000 21000 21000 INVESTMENT PORTFOLIO FMV 275947275 275947275 LEGAL FEES 84005 0 84005 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 23790712 FUEL - HEATING AND GASOLINE 91480 0 91480 INSURANCE 952343 0 952343 MAINTENANCE AND REPAIRS 502641 0 502641 SUPPLIES AND EQUIPMENT 496216 0 496216 PUBLIC RELATIONS 206043 0 206043 UTILITIES 167537 0 167537 WILDFLOWER CELEBRATION 19919 0 19919 OTHER PROGRAM-RELATED EXPENSES 887533 0 887533 K-1 PASSTHROUGH INCOME -1611632 -1611632 -1611632 RED CLAY RESERVATION MERGER 21414064 0 21414064 BOOK SALES 1909 1909 TOUR INCOME 86409 86409 LECTURES / COURSES 111323 111323 MISC. PROGRAM 27298 27298 PAYMENT ON PREVIOUSLY COMMITTED GRANTS 195278 INVESTMENT MANAGEMENT 820247 770074 0 BANK SERVICE FEES 21633 21633 0 CREDIT CARD FEES 151 0 151 PAYROLL TAXES 271714 0 271714 PF EXCISE TAX AND UBIT 326065 0 0 UNEMPLOYMENT TAXES 9100 0 9100 CORP FRANCHISE FEE 231 0 231