BUTLER CONSERVATION FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BUTLER CONSERVATION FUND INC (EIN 04-3032409)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349108153
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2024-11-15T17:39:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE 28TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043032409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUTLER CONSERVATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTL | BusinessNameControlTxt |
| Phone | 2123030200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER MCGOVERN | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2123030200 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,633,990 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,985,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,985,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,801,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,660 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,603 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,142,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,142,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $291,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,525 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $234,674 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $234,674 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,392 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,392 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,908 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,908 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,834 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,417 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $791,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $443,827 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $347,743 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,213 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,213 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $427,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,364 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,074 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,920 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,730 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,190 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $104,632 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,632 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,935,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,922,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,957,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $486,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,895,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,902,290 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,902,290 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,860,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $486,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,798,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $281,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,655,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $411,988 | CashBOYAmt |
| Cash EOY | $865,918 | CashEOYAmt |
| Cash EOYFMV | $865,918 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,459,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,671,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,671,123 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $37,421 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,421 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,421 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $999,414 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $999,414 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,251,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,978,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,978,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,692,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,692,292 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,878,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,356,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,356,791 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,008,703 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,998,010 | LandBOYAmt |
| Land EOY | $2,008,703 | LandEOYAmt |
| Land EOYFMV | $2,008,703 | LandEOYFMVAmt |
| Other Assets BOY | $28,824 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,658 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,658 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,066,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,633,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,633,990 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,645 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,794 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,645 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,794 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $83,059,947 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $90,631,196 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,059,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,631,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,066,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,633,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,059,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $281,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,289,411 | OtherIncreasesAmt |
| Subtotal | $90,631,196 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,631,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| ARSAIG INDIA FUND- PFIC | P | 2023-12-31 | $105,830 | $105,830 | $105,830 | |
| REALIZED GAIN/LOSS - SIGULER GUFF SML BUS CREDIT OPPT II | P | 2023-12-31 | -$79,720 | -$79,720 | ||
| REALIZED GAIN/LOSS-FOREIGN CURRENCY EXCHANGE - CHILTON | P | 2023-12-31 | -$995 | -$995 | ||
| REALIZED GAIN/LOSS-RIVERSTONE GLOBAL ENERGY V | P | 2023-12-31 | -$389,220 | -$389,220 | ||
| REALIZED GAIN/LOSS-SIGULER GUFF SM BUYOUT OPPTY FUND II | P | 2023-12-31 | $242,042 | $242,042 | ||
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $617,768 | -$29,750 | -$29,750 | $648,847 |
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $861,758 | -$5,802 | -$5,802 | $877,276 |
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $395,663 | -$26,393 | -$26,393 | $422,072 |
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $35,676,363 | -$583,302 | -$583,302 | $36,255,202 |
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $6,241,743 | -$160,357 | -$160,357 | $6,402,100 |
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $2,340,761 | $170,821 | $170,821 | $2,169,940 |
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $4,386,482 | $792,236 | $792,236 | $3,594,246 |
| VARIOUS STOCK TRADES-REALIZED GAIN/LOSS | P | 2023-12-31 | $174,716 | $69,700 | $69,700 | $105,016 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS - VULCAN | P | 2023-12-31 | $43,500 | $43,500 | ||
| GEG OFFENBACH UNITE GMBH-PFIC | P | 2023-12-31 | $70 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,107 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,107 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $425 | EsPenaltyAmt |
| Overpayment | $19,773 | OverpaymentAmt |
| Applied To ES Tax | $19,773 | 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 | MA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BLACK RIVER MANAGEMENT CO | IndividualWithBooksNm |
| Phone | 2123030200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL RD STE 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | PRESIDENT/CFO/DIRECTOR | 20.00 | $0 | $0 | $0 |
| ANTHONY P GRASSI | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | CHAIRMAN/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANA BEACH | |||||||||
| 328 E BAY STREET | CHARLESTON | SC | 29401 | DIRECTOR | 13.00 | $93,525 | $0 | $0 | |
| KRISTINE TOMPKINS | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ILDIKO BUTLER | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARL CARLSON- ELECTED 9-11-23 | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| R BRADFORD MALT | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN SIMPSON | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | SECRETARY/CLERK | 1.00 | $0 | $0 | $0 |
| ROBERT CHARLES HOWE | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | DIRECTOR OF PARK LANDS | 24.00 | $165,000 | $0 | $0 |
| JOSEPH MANCARI- RESIGNED 8-3-23 | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | ASSISTANT TREASURER | 8.00 | $0 | $0 | $0 |
| JENNIFER MCGOVERN- ELECTED 8-3-23 | |||||||||
| C/O BUTLER CONSERVATION 60 CUTTER | MILL ROAD STE 214 | GREAT NECK | NY | 11021 | CONTROLLER | 8.00 | $32,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD STE 214 | GREAT NECK | NY | 11021 | ADVISORY SERVICES/ADMINISTRATIVE | $655,487 |
| DANA BEACH-CONSERVATION CONSULTING | |||||
| 139 TRADD ST APT 6 | CHARLESTON | SC | 29401 | CONSULTING FEES | $93,525 |
| GALGANO CPA LLC | |||||
| 40 CEDAR STREET | KINGS PARK | NY | 11754 | PROFESSIONAL FEES | $25,458 |
| MORGAN LEWIS & BOCKIUS LLP | |||||
| PO BOX 8500 S-6050 | PHILADELPHIA | PA | 19178 | LEGAL FEES | $25,395 |
| GRASSI & CO | |||||
| 50 QUADRANGLE | JERICHO | NY | 11753 | ACCOUNTING FFEES | $24,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BC CONDUCTS LANDSCAPE-SCALE INFRASTRUCTURE PROJECTS,INVOLVING OWNERSHIP AND MANAGEMENT OF LAND AND FACILITIES. THE CREATION OF PUBLIC RECREATION INFRASTRUCTURE ONLARGE TRACTS OF CONSERVED LAND IS INTENDED TO FOSTER AND PROMOTE PUBLIC ACCESS TO AND USE, ENJOYMENT, EDUCATION, AND NON-MOTORIZED TRAVEL ON SUCH LAND. | Description1Txt |
| Expenses1 | $3,797,580 | 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 | $86,071,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $648,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,140,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,140,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,307,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,833,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,291,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,291,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,909 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,949 | IncomeTaxAmt |
| Total Tax | $69,858 | TotalTaxAmt |
| Distributable Before Adj | $4,221,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,221,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,221,792 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,798,053 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,798,053 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,221,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,466,097 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,018,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,587,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,945,660 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,550,977 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,568,785 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,798,053 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,221,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,576,261 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,145,046 | 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 | $12,466,097 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,678,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,018,200 | ExcessFromYear4Amt |
| Excess From Year3 | $3,587,851 | ExcessFromYear3Amt |
| Excess From Year2 | $2,945,660 | ExcessFromYear2Amt |
| Excess From Year1 | $3,550,977 | ExcessFromYear1Amt |
| Excess From Current Year | $4,576,261 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILBERT BUTLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| BANCO DES BOSQUES | |||||||||
| LA PAMPA 3285 PISO 5 | BUENOS AIRES | AR | FOREIGN CHARITY | ENVIRONMENTAL | $128,000 | ||||
| BLACK RIVER ENVIRONMENTAL IMPROVEMENT ASSOCIATION INC | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $42,098 | C/O 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 10021 | |||
| COBSCOOK SHORES INC | |||||||||
| PRIVATE FOUNDATION | ENVIRONMENTAL | $2,794,381 | C/O 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | |||
| CONSERVATION VOTERS OF SOUTH CAROLINA | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $1,000 | PO BOX 50632 | COLUMBIA | SC | 29250 | |||
| FRIENDS OF ACADIA | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04069 | |||
| GALVESTON BAY FOUNDATION | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | 1725 TX-146 | KEMAH | TX | 77565 | |||
| GREENUTICA (FORMERLY CENTRAL NEW YORK CONSERVANCY) | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $6,000 | 1641 GENESEE STREET | UTICA | NY | 13501 | |||
| HOBCAW BARONY- BELLE W BARUCH FOUNDATION | |||||||||
| PRIVATE FOUNDATION | ENVIRONMENTAL | $1,000 | 22 HOBCAW ROAD | GEORGETOWN | SC | 29440 | |||
| INDIAN RIVER LAND TRUST | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $1,000 | 3150 CARDINAL DRIVE SUITE 201 | VERO BEACH | FL | 32963 | |||
| MAINE COAST HERITAGE TRUST | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | 1 BOWDOIN MILLS ISLAND SUITE 201 | TOPSHAM | ME | 04086 | |||
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $2,500 | 3 WADE STREET | AUGUSTA | ME | 04330 | |||
| PEE DEE LAND TRUST | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | 448 W CHEVES STREET | FLORENCE | SC | 29501 | |||
| PENOBSCOT RIVER TRAILS INC | |||||||||
| PRIVATE FOUNDATION | ENVIRONMENTAL | $887,311 | C/O 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | |||
| TOWN OF LUBEC | |||||||||
| MUNICIPALITY | ENVIRONMENTAL | $2,000 | 40 SCHOOL STREET | LUBEC | ME | 04652 | |||
| TREES FOR HOUSTON | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $7,000 | 1911 W 34TH STREET | HOUSTON | TX | 77018 | |||
| TUG HILL TOMORROW LAND TRUST | |||||||||
| PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | 120 WASHINGTON STREET SUITE 510 | WATERTOWN | NY | 13601 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,902,290 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,985,803 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,142,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,142,066 | TotalIncomeProducingActyAmt |
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 | GILBERT BUTLER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BUTLER CONSERVATION- 60 CUTTER | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,834 | Amt |
| Net Investment Income | $12,417 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,417 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANCO DE BOSQUES | ||||||||||||||
| LA PAMPA 3285 PISO 5 | BUENOS AIRES | AR | 2023-12-31 | $128,000 | TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN ARGENTINA, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. | $128,000 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/2024 | 2024-05-15 | ON MAY 15, 2024, THE GRANTEE PROVIDED THE FOUNDATION WITH A FINAL REPORT WITH RESPECT TO ALL EXPENDITURES MADE FROM THE GRANT FUNDS AND INDICATING THE PROGRESS MADE TOWARD THE GOALS OF THE GRANT. | ||||
| PENOBSCOT RIVER TRAILS INC | ||||||||||||||
| 2023-12-31 | $887,311 | TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. | $887,311 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/2024 | 2024-05-15 | ON MAY 15, 2024, THE GRANTEE PROVIDED THE FOUNDATION WITH A FINAL REPORT WITH RESPECT TO ALL EXPENDITURES MADE FROM THE GRANT FUNDS AND INDICATING THE PROGRESS MADE TOWARD THE GOALS OF THE GRANT. | 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | |||
| COBSCOOK SHORES INC | ||||||||||||||
| 2023-12-31 | $2,794,381 | TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. | $2,794,381 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/2024 | 2024-05-15 | ON MAY 15, 2024, THE GRANTEE PROVIDED THE FOUNDATION WITH A FINAL REPORT WITH RESPECT TO ALL EXPENDITURES MADE FROM THE GRANT FUNDS AND INDICATING THE PROGRESS MADE TOWARD THE GOALS OF THE GRANT. | 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | |||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS- CORPORATE BONDS | BondNm |
| EOY Book Value | $17,692,292 | EOYBookValueAmt |
| EOYFMV | $17,692,292 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MASTER LIMITED PARTNERSHIPS | $13,931,141 | $13,931,141 |
| JPM NOMINEE INVESTMENTS - SECURITIES | $37,119,572 | $37,119,572 |
| INVESTMENTS- PREFERRED STOCK | $9,927,957 | $9,927,957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $999,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $999,414 | 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 | PARTNERSHIP INVESTMENTS & MONEY MANAGERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,356,791 | BookValueAmt |
| EOYFMV | $5,356,791 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,908 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,908 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT - GREAT NECK | $7,308 | $7,308 | $7,308 |
| OTHER RECEIVABLE | $5,166 | $0 | $0 |
| LOANS AND EXCHANGES | $16,350 | $16,350 | $16,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $13,222 | $13,222 | $0 |
| OFFICE EXPENSES | $124,628 | $0 | $124,628 |
| LANDSCAPE CONSERVATION PROJECT EXPENSES - OTHER | $40,056 | $0 | $40,056 |
| LANDSCAPE CONSERVATION PROJECT EXPENSES - SOUTH AMERICA | $106,875 | $0 | $106,875 |
| LANDSCAPE CONSERVATION PROJECT EXPENSES- SOUTH CAROLINA | $3,650,649 | $0 | $3,650,649 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $7,603 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,603 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,289,411 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $43,197 | $0 | $43,197 |
| INVESTMENT FEES | $443,827 | $443,827 | $0 |
| ADMINISTRATIVE CHARGE | $304,546 | $0 | $304,546 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAX | $12,452 | $0 | $12,452 |
| MA PC FILING FEE | $500 | $0 | $0 |
| FOREIGN TAX | $3,364 | $3,364 | $0 |
| FEDERAL TAXES | $377,402 | $0 | $0 |
| PAYROLL TAXES | $33,622 | $0 | $33,622 |