2025-11-14T10:39:35-06:00 2024-12-31 161131146 BONADIO & CO LLP 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2024-01-01 516001265 MT CUBA CENTER INC MTCU 3022398802 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 MICHAEL HUSLA CFO 3022398802 2025-11-14 1 0 PETER S KENNEDY CPA P00571422 3026566632 2025-11-14 2024 2025-03-06 01:10:19Z X 426092310 X 232849 6866883 6866883 6866883 21158 21158 21158 12401188 12759684 12401188 1726645 739176 0 739176 20261254 19268071 9353862 613043 49280 49280 563763 4571979 0 581526 3990453 1570814 0 0 1570814 36748 18374 18374 18374 64495 32248 32248 32247 1822441 1022888 1022888 799553 525446 0 0 373308 996845 0 498423 273937 0 0 273937 85696 0 0 85696 2382080 0 0 2382080 12943524 1122790 2202739 10090225 82641 1532641 13026165 1122790 2202739 11622866 7235089 18145281 7151123 1403492 1396025 1396025 59311 31825 59311 59311 47362 97735 97735 16786307 11814529 11814529 50002909 46836617 46836617 281263411 315495149 315495149 71386249 20993305 50439918 50392944 50392944 399975224 426092310 426092310 1411257 989793 4703723 3253723 6114980 4243516 X 393860244 421848794 393860244 421848794 399975224 426092310 393860244 7235089 20753461 421848794 0 421848794 SHORT-TERM LOSSES ON K-1 PASSTHROUGH P 2024-01-01 2024-06-30 358496 -358496 -358496 LONG-TERM GAINS ON K-1 PASSTHROUGH P 2020-01-01 2024-12-31 4550433 4550433 4550433 SHORT-TERMS GAINS ON WTC ASSETS P 2024-01-01 2024-06-30 2085141 2085141 2085141 LONG-TERM GAINS ON WTC ASSETS P 2020-01-01 2024-12-31 216488 216488 216488 LONG-TERM GAINS ON POSITION LIQUIDATIONS P 2020-01-01 2024-12-31 5907622 5907622 5907622 12401188 1726645 252219 0 252219 0 252219 352669 0 0 0 352669 X 0 100450 100450 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 1 0 0 0 0 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 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 271360 44023 0 MICHAEL HUSLA C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 ASSISTANT TREASURER 40.00 167965 29155 0 DANYELLE FITZGERALD C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 ASSISTANT SECRETARY 40.00 72246 28294 0 BLAINE T PHILLIPS SR 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 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 DOROTHY LEVENTRY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF VISITOR 40.00 165614 31365 0 ELLEN C LAKE C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF CONSERVA 40.00 133833 33221 0 GEORGE J COOMBS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF HORTICUL 40.00 129883 32905 0 BRIAN KELLY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF TECHNOLO 40.00 117679 31928 0 OLIVIA LEE C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF HUMAN RE 40.00 115200 31730 0 43 CAMBRIDGE ASSOCIATES 115 FEDERAL STREET BOSTON MA 02110 INVESTMENT CONSULTING 1233013 BANCROFT CONSTRUCTION CO 1300 N GRAND ST SUITE 101 WILMINGTON DE 19806 CONSTRUCTION 363193 B R KREIDER & SON INC 630 KREIDER LANE MANHEIM PA 17545 CONSTRUCTION 308611 THE HARTFORD 690 ASYLUM AVENUE HARTFORD CT 06155 INSURANCE BROKER 260882 DORSET CONNECTS 416 WEST STATE ST KENNETT SQUARE PA 19348 IT SERVICES 252829 18 STUDY, CONSERVATION AND APPRECIATION OF PLANTS NATIVE TO THE APPALACHIAN PIEDMONT REGION THROUGH GARDEN DISPLAY, EDUCATION AND RESEARCH. 11574512 0 360103840 1614666 0 361718506 0 0 361718506 5425778 356292728 17814636 X 11622866 0 1476646 13099512 2023-01-01 X 7151123 2026259 3432031 6802935 19412348 6078455 1722320 2917226 5782495 16500496 13099512 16063676 18270407 15153750 62587345 1525000 1634634 650000 3088585 6898219 11574512 14429042 17620407 12065165 55689126 426092310 399975224 372564258 424495426 1623127218 51946015 50439918 46739266 38701738 187826937 11876424 11002343 11195771 11874053 45948591 993183 3491723 833872 645564 5964342 993183 3491723 833872 645564 5964342 0 0 X THE CONSERVATION FUND C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC CONSERVATION PROJECTS 1500000 VARIOUS SPONSORSHIPS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC SPONSORSHIPS 7641 LONGWOOD GARDENS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC COORDINATION EFFORTS ON CONSERVATION PROJECTS 25000 1532641 LONGWOOD GARDENS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC CONSERVATION PROJECTS 50000 50000 MERCHANDISE SALES 149550 MISC. INCOME 168689 TOUR INCOME 203036 LECTURES / COURSES 217901 14 14 6866883 16 21158 18 12401188 0 19289229 739176 20028405 1A SALES OF BOOKS RELATED TO NATIVE FLORA. 1B TOURS OF GROUNDS AND GARDENS. 1C LECTURES AND COURSES ON GARDENING SUBJECTS. 1D SPEAKER FEES, FOOD AND BEVERAGE, TICKETED EVENTS. 5B PROGRAM-RELATED RENTALS. 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID KOZAK C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 20000 X 2 IDEA CENTER FOR PUBLIC GARDENS C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 6000 X 3 CHECK RECVD ON 11182024 C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 7000 X AUDIT FEES 64495 32248 32248 32247 INVESTMENT PORTFOLIO 46836617 46836617 11814529 11814529 0 0 INVESTMENT PORTFOLIO FMV 315495149 315495149 LEGAL FEES 36748 18374 18374 18374 PROGRAM EXPENSES 160463 0 0 160463 INSURANCE 154968 0 0 154968 MAINTENANCE AND REPAIRS 1227841 0 0 1227841 SUPPLIES AND EQUIPMENT 171046 0 0 171046 PUBLIC RELATIONS 150949 0 0 150949 TRAINING AND MEMBERSHIPS 75400 0 0 75400 OFFICE AND MISC 196570 0 0 196570 INFORMATION TECHNOLOGY 59323 0 0 59323 MERCHANDISE 50559 0 0 50559 PLANTS 134961 0 0 134961 MERCHANDISE SALES 149550 149550 MISC. INCOME 168689 168689 TOUR INCOME 203036 203036 LECTURES / COURSES 217901 217901 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 20753461 INVESTMENT MANAGEMENT 1012281 1012281 1012281 0 BANK SERVICE FEES 10607 10607 10607 0 OTHER PROFESSIONAL 799553 0 0 799553 PAYROLL TAXES 373308 0 0 373308 PF EXCISE TAX AND UBIT 152138 0 0 0