MT CUBA CENTER INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MT CUBA CENTER INC (EIN 51-6001265)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349101358
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2020-11-13T11:24:13-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | KAWKAB RASHEED | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3022398802 | PhoneNum |
| Signature | 2020-11-12 | 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 | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.246.4.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 08:39:59 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 02E86CC2633BD0BE28F2AC78BA34CC8BA2F07E8C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8AFE2F653DD45BEDDBF2D98E91FABC66BBD0B4CD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $339,722,007 | 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 | $20,998 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $640,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $640,110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,617,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,617,668 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $24,872 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $24,872 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $9,203,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,265,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,203,331 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,819,217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,335,083 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,326,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,796,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $407,430 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,070 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $309,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,478,517 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,478,517 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,262,318 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $727,649 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,707 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,707 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $935,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $801,344 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $134,248 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $450,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $288,208 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,062,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $111,049 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $111,049 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $85,345 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $85,345 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,423,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,423,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,294,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $934,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,600,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,885,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,885,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,179,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $934,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,485,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,853,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,861,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,680,066 | CashBOYAmt |
| Cash EOY | $1,005,336 | CashEOYAmt |
| Cash EOYFMV | $1,005,336 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $289,917 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $410,383 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $410,383 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,830,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,583,956 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,583,956 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,701,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,134,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,134,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $215,415,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $241,199,918 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,199,918 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $50,252,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,864,539 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $33,935,398 | LandBOYAmt |
| Land EOY | $34,387,854 | LandEOYAmt |
| Land EOYFMV | $34,387,854 | LandEOYFMVAmt |
| Total Assets BOY | $311,852,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $339,722,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $339,722,007 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $103,432 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $427,964 | AccountsPayableEOYAmt |
| Grants Payable BOY | $284,340 | GrantsPayableBOYAmt |
| Grants Payable EOY | $284,340 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $387,772 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $712,304 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $311,464,884 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $339,009,703 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $311,464,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $339,009,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $311,852,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $339,722,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $311,464,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,853,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,398,273 | OtherIncreasesAmt |
| Subtotal | $339,009,703 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $339,009,703 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM GAINS FROM K-1S | P | 2019-01-01 | 2019-06-30 | $104,374 | $104,374 | $104,374 | |
| LONG-TERM GAINS FROM K-1S | P | 2010-01-01 | 2019-12-31 | $8,362,425 | $8,362,425 | $8,362,425 | |
| OTHER LT SALES | P | 2010-01-01 | 2019-12-31 | $42,798,244 | $736,532 | $736,532 | $42,061,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,203,331 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,348,425 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $297,775,248 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058260 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,539,429 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $280,633,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058936 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,534,528 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $258,697,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044587 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,322,227 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $266,503,631 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057494 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,877,051 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $294,013,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054001 | DistributionYr5Rt |
| Total Distribution | 0.273278 | TotalDistributionRt |
| Average Distribution | 0.054656 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $278,983,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,248,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $138,613 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,386,762 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,000,430 | 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 | $138,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $355,772 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $355,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $217,159 | OverpaymentAmt |
| Applied To ES Tax | $217,159 | 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 | 0 | 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 | $223,890 | $13,887 | $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 | $100,908 | $149 | $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 | $82,632 | $8,663 | $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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY LEVENTRY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF VISITOR | 40.00 | $98,923 | $25,080 | $0 |
| GEORGE J COOMBS | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF PROGRAMS | 40.00 | $110,200 | $9,838 | $0 |
| BRIAN KELLY | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF TECHNOLO | 40.00 | $98,981 | $18,241 | $0 |
| COLLEEN J CLARK | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF HUMAN RE | 40.00 | $101,115 | $10,250 | $0 |
| EILEEN D BOYLE | ||||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | DIRECTOR OF CONSERVA | 40.00 | $106,991 | $1,749 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 23 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REVISION ARCHITECTURE | |||||
| 133 GRAPE STREET | PHILADELPHIA | PA | 19127 | ARCHITECTS | $1,043,389 |
| CAMBRIDGE ASSOCIATES | |||||
| 100 SUMMER STREET | BOSTON | MA | 02110 | INVESTMENT CONSULTING | $785,505 |
| HIGHMARK | |||||
| 120 FIFTH AVENUE | PITTSBURGH | PA | 15222 | INSURANCE | $705,943 |
| NORTHWESTERN MUTUAL | |||||
| 720 EAST WISCONSIN AVE | MILWAUKEE | WI | 53202 | INSURANCE BROKER | $518,906 |
| FORESITE LLC | |||||
| 1 HARTFIELD BLVD SUITE 300 | EAST WINDSOR | CT | 06088 | SECURITY SYSTEMS | $217,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | 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 | $7,600,237 | 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 | $276,429,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,802,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $283,232,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $283,232,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,248,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $278,983,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,949,199 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,949,199 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,613 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,778 | IncomeTaxAmt |
| Total Tax | $166,391 | TotalTaxAmt |
| Distributable Before Adj | $13,782,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,782,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,782,808 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,485,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,514,703 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,000,430 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $138,613 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,861,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,782,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,300,783 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,300,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,000,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,782,808 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,217,622 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,518,405 | 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 | $4,518,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,300,783 | ExcessFromYear1Amt |
| Excess From Current Year | $3,217,622 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATURE CONSERVANCY IN DELAWARE | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | LAND PRESERVATION | $951,000 |
| WASHINGTON COLLEGE | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | LAND PRESERVATION | $1,934,490 |
| DELAWARE COMMUNITY FOUNDATION | |||||||
| C/O MT CUBA 3120 BARLEY MILL ROAD | HOCKESSIN | DE | 19707 | NONE | 501(C)(3), 509(A)(1) | FUTURE GRANTS | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,885,490 | 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 | $2,393 | ||
| TOUR INCOME | $111,080 | ||
| LECTURES / COURSES | $152,326 | ||
| MISC. PROGRAM | 01 | $43,325 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,110 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,617,668 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $24,872 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,203,331 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 14 | $2,510,093 |
| UBIT REPORTED ON 990-T |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,203,331 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,836,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $265,799 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,305,198 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO BOTANICAL GARDENS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MT CUBA 3120 BARLEY MILL RD | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $71,000 | Amt |
| Net Investment Income | $35,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT PORTFOLIO | StockNm |
| EOY Book Value | $59,134,560 | EOYBookValueAmt |
| EOYFMV | $59,134,560 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,583,956 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,583,956 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $241,199,918 | BookValueAmt |
| EOYFMV | $241,199,918 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,707 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,707 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSES | $708,081 | $0 | $708,081 |
| INSURANCE | $219,739 | $0 | $219,739 |
| MAINTENANCE AND REPAIRS | $419,348 | $0 | $419,348 |
| SUPPLIES AND EQUIPMENT | $488,028 | $0 | $488,028 |
| PUBLIC RELATIONS | $207,173 | $0 | $207,173 |
| WATER / WELLS | $79,936 | $0 | $79,936 |
| TRAINING AND MEMBERSHIPS | $111,549 | $0 | $111,729 |
| OFFICE AND MISC | $189,620 | $0 | $189,620 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BOOK SALES | $2,393 | $2,393 |
| TOUR INCOME | $111,080 | $111,080 |
| LECTURES / COURSES | $152,326 | $152,326 |
| MISC. PROGRAM | $43,325 | $43,325 |
| PARTNERSHIP INCOME | $2,510,093 | $2,510,093 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $30,398,273 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $785,524 | $785,524 | $0 |
| BANK SERVICE FEES | $15,820 | $15,820 | $0 |
| OTHER PROFESSIONAL | $134,248 | $0 | $134,248 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $288,208 | $0 | $288,208 |
| PF EXCISE TAX AND UBIT | $162,273 | $0 | $0 |