2024-11-15T17:39:35-06:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 750 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 043032409 BUTLER CONSERVATION INC BUTL 2123030200 60 CUTTER MILL ROAD 214 GREAT NECK NY 11021 JENNIFER MCGOVERN CONTROLLER 2123030200 2024-11-15 1 0 ANTHONY DATTOMA P00237982 2126616166 2024-11-15 2023 2024-10-15 13:58:12Z X 90633990 X 7000000 2985803 2985803 148660 50801154 148660 7603 7603 10142066 3142066 291025 0 93525 234674 0 234674 71392 0 71392 30908 0 30908 24834 12417 12417 791570 443827 347743 3213 3213 0 427340 3364 46074 42920 10730 32190 104632 0 104632 3935430 13222 3922208 5957938 486773 4895763 3902290 3902290 9860228 486773 8798053 281838 2655293 411988 865918 865918 26459990 2671123 2671123 37421 37421 37421 0 999414 999414 48251430 60978670 60978670 0 17692292 17692292 5878929 5356791 5356791 2008703 1998010 2008703 2008703 28824 23658 23658 83066592 90633990 90633990 6645 2794 6645 2794 X 83059947 90631196 83059947 90631196 83066592 90633990 83059947 281838 7289411 90631196 0 90631196 ARSAIG INDIA FUND- PFIC P 2023-12-31 105830 105830 105830 REALIZED GAIN/LOSS - SIGULER GUFF SML BUS CREDIT OPPT II P 2023-12-31 -79720 -79720 REALIZED GAIN/LOSS-FOREIGN CURRENCY EXCHANGE - CHILTON P 2023-12-31 -995 -995 REALIZED GAIN/LOSS-RIVERSTONE GLOBAL ENERGY V P 2023-12-31 -389220 -389220 REALIZED GAIN/LOSS-SIGULER GUFF SM BUYOUT OPPTY FUND II P 2023-12-31 242042 242042 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 617768 648847 -29750 -29750 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 861758 877276 -5802 -5802 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 395663 422072 -26393 -26393 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 35676363 36255202 -583302 -583302 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 6241743 6402100 -160357 -160357 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 2340761 2169940 170821 170821 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 4386482 3594246 792236 792236 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2023-12-31 174716 105016 69700 69700 LONG TERM CAPITAL GAIN DISTRIBUTIONS - VULCAN P 2023-12-31 43500 43500 GEG OFFENBACH UNITE GMBH-PFIC P 2023-12-31 70 70 70 148660 36909 0 36909 0 36909 33107 0 24000 0 57107 X 425 19773 19773 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A BLACK RIVER MANAGEMENT CO 2123030200 60 CUTTER MILL RD STE 214 GREAT NECK NY 11021 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 93525 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 165000 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 32500 0 0 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD STE 214 GREAT NECK NY 11021 ADVISORY SERVICES/ADMINISTRATIVE 655487 DANA BEACH-CONSERVATION CONSULTING 139 TRADD ST APT 6 CHARLESTON SC 29401 CONSULTING FEES 93525 GALGANO CPA LLC 40 CEDAR STREET KINGS PARK NY 11754 PROFESSIONAL FEES 25458 MORGAN LEWIS & BOCKIUS LLP PO BOX 8500 S-6050 PHILADELPHIA PA 19178 LEGAL FEES 25395 GRASSI & CO 50 QUADRANGLE JERICHO NY 11753 ACCOUNTING FFEES 24834 0 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. 3797580 0 86071784 420179 648147 87140110 0 0 87140110 1307102 85833008 4291650 4291650 36909 32949 69858 4221792 0 4221792 0 4221792 8798053 0 8798053 4221792 0 0 12466097 7018200 3587851 2945660 3550977 29568785 8798053 0 0 0 4221792 4576261 0 0 34145046 0 0 0 0 0 0 12466097 21678949 7018200 3587851 2945660 3550977 4576261 GILBERT BUTLER X BANCO DES BOSQUES LA PAMPA 3285 PISO 5 BUENOS AIRES AR FOREIGN CHARITY ENVIRONMENTAL 128000 BLACK RIVER ENVIRONMENTAL IMPROVEMENT ASSOCIATION INC C/O 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 10021 PUBLIC CHARITY ENVIRONMENTAL 42098 COBSCOOK SHORES INC C/O 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 2794381 CONSERVATION VOTERS OF SOUTH CAROLINA PO BOX 50632 COLUMBIA SC 29250 PUBLIC CHARITY ENVIRONMENTAL 1000 FRIENDS OF ACADIA 43 COTTAGE STREET PO BOX 45 BAR HARBOR ME 04069 PUBLIC CHARITY ENVIRONMENTAL 5000 GALVESTON BAY FOUNDATION 1725 TX-146 KEMAH TX 77565 PUBLIC CHARITY ENVIRONMENTAL 5000 GREENUTICA (FORMERLY CENTRAL NEW YORK CONSERVANCY) 1641 GENESEE STREET UTICA NY 13501 PUBLIC CHARITY ENVIRONMENTAL 6000 HOBCAW BARONY- BELLE W BARUCH FOUNDATION 22 HOBCAW ROAD GEORGETOWN SC 29440 PRIVATE FOUNDATION ENVIRONMENTAL 1000 INDIAN RIVER LAND TRUST 3150 CARDINAL DRIVE SUITE 201 VERO BEACH FL 32963 PUBLIC CHARITY ENVIRONMENTAL 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILLS ISLAND SUITE 201 TOPSHAM ME 04086 PUBLIC CHARITY ENVIRONMENTAL 10000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 PUBLIC CHARITY ENVIRONMENTAL 2500 PEE DEE LAND TRUST 448 W CHEVES STREET FLORENCE SC 29501 PUBLIC CHARITY ENVIRONMENTAL 5000 PENOBSCOT RIVER TRAILS INC C/O 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 887311 TOWN OF LUBEC 40 SCHOOL STREET LUBEC ME 04652 MUNICIPALITY ENVIRONMENTAL 2000 TREES FOR HOUSTON 1911 W 34TH STREET HOUSTON TX 77018 PUBLIC CHARITY ENVIRONMENTAL 7000 TUG HILL TOMORROW LAND TRUST 120 WASHINGTON STREET SUITE 510 WATERTOWN NY 13601 PUBLIC CHARITY ENVIRONMENTAL 5000 3902290 0 14 2985803 01 7603 18 148660 0 3142066 0 3142066 0 0 0 0 0 0 0 0 0 0 X X 1 GILBERT BUTLER C/O BUTLER CONSERVATION- 60 CUTTER GREAT NECK NY 11021 7000000 X ACCOUNTING FEES 24834 12417 12417 BANCO DE BOSQUES LA PAMPA 3285 PISO 5 BUENOS AIRES AR 2023-12-31 128000 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN ARGENTINA, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 128000 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 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 2023-12-31 887311 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 887311 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. COBSCOOK SHORES INC 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 2023-12-31 2794381 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 2794381 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. INVESTMENTS- CORPORATE BONDS 17692292 17692292 MASTER LIMITED PARTNERSHIPS 13931141 13931141 JPM NOMINEE INVESTMENTS - SECURITIES 37119572 37119572 INVESTMENTS- PREFERRED STOCK 9927957 9927957 999414 999414 0 0 PARTNERSHIP INVESTMENTS & MONEY MANAGERS FMV 5356791 5356791 LEGAL FEES 30908 0 30908 SECURITY DEPOSIT - GREAT NECK 7308 7308 7308 OTHER RECEIVABLE 5166 0 0 LOANS AND EXCHANGES 16350 16350 16350 BANK FEES 13222 13222 0 OFFICE EXPENSES 124628 0 124628 LANDSCAPE CONSERVATION PROJECT EXPENSES - OTHER 40056 0 40056 LANDSCAPE CONSERVATION PROJECT EXPENSES - SOUTH AMERICA 106875 0 106875 LANDSCAPE CONSERVATION PROJECT EXPENSES- SOUTH CAROLINA 3650649 0 3650649 PASSTHROUGH ENTITIES 7603 7603 7603 UNREALIZED GAIN ON INVESTMENTS 7289411 OTHER PROFESSIONAL FEES 43197 0 43197 INVESTMENT FEES 443827 443827 0 ADMINISTRATIVE CHARGE 304546 0 304546 PROPERTY TAX 12452 0 12452 MA PC FILING FEE 500 0 0 FOREIGN TAX 3364 3364 0 FEDERAL TAXES 377402 0 0 PAYROLL TAXES 33622 0 33622