2023-11-10T13:43:42-06:00 2022-12-31 510232475 COVER & ROSSITER PA 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990PF 2022-01-01 516001265 MT CUBA CENTER INC MTCU 3022398802 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 MICHAEL HUSLA CFO 3022398802 2023-11-10 1 MICHAEL HUSLA 999009999 0 PETER KENNEDY P00571422 3026566632 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 372564258 X 240208 607968 607968 2824063 2824063 12275 12275 12716068 79758441 12716068 581389 0 16981971 16148099 432079 108019 324060 4267135 0 4267135 1316056 0 1316056 105561 0 105561 59700 29850 29850 1238527 994160 244367 598010 0 348010 946186 0 141099 0 141099 71105 0 71105 5272668 2989943 2282725 14448126 4121972 9129968 650000 650000 15098126 4121972 9779968 1883845 12026127 1754710 2305809 2305809 715 715 715 126854 88524 88524 14708105 13387242 13387242 37416991 45212642 45212642 331787028 264830060 264830060 65674485 18935219 38701738 46739266 46739266 424495426 372564258 372564258 969566 1761644 203723 228723 1173289 1990367 X 423322137 370548891 25000 423322137 370573891 424495426 372564258 423322137 1883845 0 425205982 54632091 370573891 SHORT-TERM GAIN FROM K-1S P 2022-01-01 2022-06-30 1558572 -1558572 -1558572 LONG TERM GAIN FROM K-1'S P 2021-01-01 2022-12-31 5400391 5400391 5400391 OTHER LONG TERM SALES P 2021-01-01 2022-12-31 74358050 65483801 8874249 8874249 12716068 167163 0 167163 0 167163 409189 0 0 0 409189 X 0 242026 242026 0 0 0 0 0 0 0 0 0 1 0 0 1 1 DE 1 0 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 1 0 1 1 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 244148 35270 0 KAWKAB RASHEED C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 ASSISTANT TREASURER 40.00 122002 15165 0 JACQUELINE GABRYSH C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 ASSISTANT SECRETARY 40.00 65929 16009 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 119469 26730 0 GEORGE J COOMBS C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF HORTICUL 40.00 119293 26571 0 BRIAN KELLY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF TECHNOLO 40.00 109006 25129 0 CAROLINE RALSTON C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF MARKETIN 40.00 105389 25820 0 DOROTHY LEVENTRY C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 DIRECTOR OF VISITOR 40.00 105770 25377 0 33 BANCROFT CONSTRUCTION CO 1300 N GRAND ST SUITE 101 WILMINGTON DE 19806 CONSTRUCTION 7764162 CAMBRIDGE ASSOCIATES 115 FEDERAL STREET BOSTON MA 02110 INVESTMENT CONSULTING 991346 REVISION ARCHITECTURE 133 GRAPE STREET PHILADELPHIA PA 19127 ARCHITECTS 246875 THE HARTFORD 690 ASYLUM AVENUE HARTFORD CT 06155 INSURANCE BROKER 195210 BECKER & FRONDORF 1500 WALNUT STREET SUITE 1910 PHILADELPHIA PA 19102 ENGINEERING 187721 8 STUDY, CONSERVATION AND APPRECIATION OF PLANTS NATIVE TO THE APPALACHIAN PIEDMONT REGION THROUGH GARDEN DISPLAY, EDUCATION AND RESEARCH. 17728426 0 330736627 10251314 0 340987941 0 0 340987941 5114819 335873122 16793656 16793656 167163 167163 16626493 0 16626493 0 16626493 9779968 0 8490439 18270407 16626493 1660665 0 0 18270407 1660665 0 0 16609742 0 0 0 0 0 0 0 0 16751 0 0 0 X THE CONSERVATION FUND C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC CONSERVATION PROJECTS 350000 OXFORD AREA FOUNDATION C/O MT CUBA 3120 BARLEY MILL ROAD HOCKESSIN DE 19707 NONE PC CONSERVATION PROJECTS 300000 650000 0 BOOK SALES 5351 TOUR INCOME 285203 LECTURES / COURSES 179734 MISC. INCOME 107185 14 607968 14 2824063 12275 14 18 12716068 ROYALTIES 15 3916 0 0 16152015 589748 16741763 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 TIDES FOUNDATION C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 75000 X 2 SUSSANE RUSSOTTO AND KATHERINE SANK C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 7000 X 3 WILMINGTON TRUST C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 10000 X 4 INSTITUTE OF MUSEUM AND LIBRARY STUDIES C/O MT CUBA CENTER 3120 BARLEY MILL HOCKESSIN DE 19707 143782 X AUDIT FEES 59700 29850 29850 OXFORD AREA FOUNDATION 59 S 3RD ST SUITE 5A OXFORD PA 19363 2022-08-22 300000 CONSERVATION PROJECTS 300000 NONE 8/22/2022; 12/31/2022 2022-12-31 NO EXCEPTIONS INVESTMENT PORTFOLIO 45212642 45212642 13387242 13387242 0 0 INVESTMENT PORTFOLIO FMV 264830060 264830060 LEGAL FEES 105561 0 105561 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 54632091 PROGRAM EXPENSES 425918 0 425918 INSURANCE 268484 0 268484 MAINTENANCE AND REPAIRS 474875 0 474875 SUPPLIES AND EQUIPMENT 480407 0 480407 PUBLIC RELATIONS 257967 0 257967 TRAINING AND MEMBERSHIPS 83048 0 83048 OFFICE AND MISC 183226 0 183226 PARTNERSHIP LOSS 2989943 2989943 0 GUEST SERVICES 108800 0 108800 PARTNERSHIP INCOME 0 0 0 BOOK SALES 5351 5351 TOUR INCOME 285203 285203 LECTURES / COURSES 179734 179734 MISC. INCOME 107185 107185 ROYALTIES 3916 3916 INVESTMENT MANAGEMENT 989696 989696 0 BANK SERVICE FEES 34637 4464 30173 OTHER PROFESSIONAL 214194 0 214194 PAYROLL TAXES 348010 0 348010 PF EXCISE TAX AND UBIT 250000 0 0