2024-11-14T14:35:31-06:00 2023-12-31 510232475 COVER & ROSSITER PA 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2023-01-01 516001265 MT CUBA CENTER INC MTCU 3022398802 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 MICHAEL HUSLA CFO 3022398802 2024-11-14 1 0 PETER KENNEDY P00571422 3026566632 2024-11-14 2023 2024-10-15 13:58:12Z X 399975224 X 3491723 640351 640351 640351 3171546 3171546 3171546 16625 16625 16625 8099810 76627474 8099810 100684 517170 0 517170 15937225 11911707 4446376 564430 164167 164167 400263 4479237 0 533795 3945442 1540497 0 0 1540497 33038 0 0 33038 58500 29250 29250 29250 1455719 883492 883492 572227 632553 0 0 358586 1061241 0 0 263392 0 0 263392 102940 0 0 102940 3230927 809143 809413 2421514 13422474 1886052 2420117 9667149 6134634 1634634 19557108 1886052 2420117 11301783 -3619883 10025655 2026259 2305809 1403492 1403492 31825 715 31825 31825 88524 47362 47362 13387242 16786307 16786307 45212642 50002909 50002909 264830060 281263411 281263411 70436377 19996459 46739266 50439918 50439918 372564258 399975224 399975224 1761644 1411257 228723 4703723 1990367 6114980 X 370548891 393860244 25000 0 370573891 393860244 372564258 399975224 370573891 -3619883 26906236 393860244 0 393860244 LT GAINS FROM K-1S P 2022-01-01 2023-12-31 2896048 2896048 2896048 ST GAINS FROM K-1S P 2023-01-01 2023-12-31 100684 100684 100684 OTHER LONG TERM SALES P 2022-01-01 2023-12-31 73630742 68527664 5103078 5103078 8099810 100684 139357 0 139357 0 139357 242026 0 0 0 242026 X 0 102669 102669 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 1 0 0 0 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 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 255485 42351 0 MICHAEL HUSLA C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 ASSISTANT TREASURER 40.00 147527 31888 0 DANYELLE FITZGERALD C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 ASSISTANT SECRETARY 40.00 62123 25056 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 ELLEN C LAKE C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF CONSERVA 40.00 128174 32166 0 GEORGE J COOMBS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF HORTICUL 40.00 124745 31892 0 BRIAN KELLY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF TECHNOLO 40.00 112879 30943 0 DOROTHY LEVENTRY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF VISITOR 40.00 109497 30672 0 CAROLINE RALSTON C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF MARKETIN 40.00 109099 30640 0 45 BANCROFT CONSTRUCTION CO 1300 N GRAND ST SUITE 101 WILMINGTON DE 19806 CONSTRUCTION 3067275 CAMBRIDGE ASSOCIATES 115 FEDERAL STREET BOSTON MA 02110 INVESTMENT CONSULTING 888216 THE HARTFORD 690 ASYLUM AVENUE HARTFORD CT 06155 INSURANCE BROKER 262050 REVISION ARCHITECTURE 133 GRAPE STREET PHILADELPHIA PA 19127 ARCHITECTS 195577 PETER FURNESS ELECTRIC 1064 TODDS LANE WILMINGTON DE 19802 ELECTRICAL ENGINEERING 177184 14 STUDY, CONSERVATION AND APPRECIATION OF PLANTS NATIVE TO THE APPALACHIAN PIEDMONT REGION THROUGH GARDEN DISPLAY, EDUCATION AND RESEARCH. 14622459 0 326029967 9066792 0 335096759 0 0 335096759 5026451 330070308 16503515 X 11301783 0 4761893 16063676 2023-01-01 X 2026259 3432031 6802935 3806899 16068124 1722320 2917226 5782495 3235864 13657905 16063676 18270407 15153750 10187630 59675463 1634634 650000 3088585 312228 5685447 14429042 17620407 12065165 9875402 53990016 399975224 372564258 424495426 377852668 1574887576 50439918 46739266 38701738 35814891 171695813 11002343 11195771 11874053 9578227 43650394 3491723 833872 645564 278046 5249205 3491723 833872 645564 278046 5249205 0 0 X THE CONSERVATION FUND C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC CONSERVATION PROJECTS 1500000 CHESAPEAKE CONSERVANCY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC CONSERVATION PROJECTS 115000 VARIOUS SPONSORSHIPS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC SPONSORSHIPS 19634 1634634 THE CONSERVATION FUND C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC CONSERVATION PROJECTS 4500000 4500000 MERCHANDISE SALES 119025 TOUR INCOME 179251 LECTURES / COURSES 204781 MISC. INCOME 14113 14 640351 14 3171546 16 16625 18 8099810 0 11928332 517170 12445502 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 NATIONAL PARK SERVICE C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 31131 X 2 ESTATE OF PAMELA DU PONT COPELAND C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 3321672 X AUDIT FEES 58500 29250 29250 29250 INVESTMENT PORTFOLIO 50002909 50002909 16786307 16786307 0 0 INVESTMENT PORTFOLIO FMV 281263411 281263411 LEGAL FEES 33038 0 0 33038 PROGRAM EXPENSES 186592 0 0 186592 INSURANCE 177185 0 0 177185 MAINTENANCE AND REPAIRS 1185131 0 0 1185131 SUPPLIES AND EQUIPMENT 234948 0 0 234948 PUBLIC RELATIONS 138784 0 0 138784 TRAINING AND MEMBERSHIPS 92281 0 0 92281 OFFICE AND MISC 186977 0 0 186977 INFORMATION TECHNOLOGY 89081 0 0 89081 MERCHANDISE 70165 0 0 70165 PLANTS 60370 0 0 60370 NET INVESTMENT EXPENSES ON K-1 809413 809143 809413 0 MERCHANDISE SALES 119025 119025 TOUR INCOME 179251 179251 LECTURES / COURSES 204781 204781 MISC. INCOME 14113 14113 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 26906236 INVESTMENT MANAGEMENT 880415 880415 880415 0 BANK SERVICE FEES 3077 3077 3077 0 OTHER PROFESSIONAL 572227 0 0 572227 PAYROLL TAXES 358586 0 0 358586 PF EXCISE TAX AND UBIT 273967 0 0 0