2019-11-15T08:18:38-06:00 2018-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990PF 2018-01-01 043032409 BUTLER CONSERVATION FUND INC BUTL 2123030244 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 GREGORY GALGANO CONTROLLER 2123030244 2019-11-14 1 ANTHONY DATTOMA P00237982 2126616166 2019-11-14 2018 2022-09-23 18:48:47Z X 96112851 X 70000 1890200 1890200 486111 486111 4922 4922 2451233 2381233 99400 0 99400 75144 37572 37572 78768 39384 39384 1345299 889017 456282 17277 17277 0 90422 15672 2766 51662 12916 38746 195221 406 194815 10596142 272715 10274322 12549335 1284959 11143287 6115375 6115375 18664710 1284959 17258662 -16213477 1096274 78767 78767 54616345 40816136 40816136 37421 37421 37421 46293963 39617286 39617286 13740357 14131469 14131469 1302254 1280858 1302254 1302254 183880 129518 129518 116152824 96112851 96112851 42702 59053 42702 59053 X 116110122 96053798 116110122 96053798 116152824 96112851 116110122 -16213477 0 99896645 3842847 96053798 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 486111 486111 486111 0 18343819 123854442 0.148108 8646873 129101957 0.066977 7387988 144477680 0.051136 7509366 162961394 0.046081 6868286 150824435 0.045538 0.357840 0.071568 104460206 7476008 10963 7486971 17258662 X 10963 0 10963 0 10963 74220 23000 0 97220 X 0 86257 86257 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 2123030244 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 FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 PRESIDENT & TREASURER 5.00 0 0 0 ANTHONY P GRASSI C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 CHAIRMAN 2.00 0 0 0 DANA BEACH C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 DIRECTOR 3.00 99400 0 0 KRISTINE TOMPKINS C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 TOMER INBAR C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 SECRETARY 5.00 0 0 0 DHRUVIKA PATEL AMIN C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 VP OF ACCOUNTING & ADMIN 5.00 0 0 0 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD STE 214 GREAT NECK NY 11021 ADVISORY SERVICES/ADMINISTRATIVE 852796 EDUARDO JOSE DEPETRIS RUTA PROV 79 BARILOCHE AR 23669 CONSTRUCTION CONTRACTOR 141519 OBP TRAILWORKS LLC 110 POPLAR HILL ROAD TURNER ME 04282 CONSTRUCTION CONTRACTOR 128090 DANA BEACH 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 CONSULTING FEES 99400 GRASSI & CO 488 MADISON AVENUE NEW YORK NY 10022 ACCOUNTING FEES 80776 1 AN INITIATVE THAT HAS BECOME AN INTEGRAL PART OF BCF IS 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,AND NON-MOTORIZED TRAVEL ON SUCH LAND. 10188978 0 105570985 479986 0 106050971 0 0 106050971 1590765 104460206 5223010 5223010 10963 419482 430445 4792565 0 4792565 0 4792565 17258662 0 17258662 10963 17247699 4792565 0 0 10543955 10543955 17258662 0 0 0 4792565 12466097 0 0 23010052 0 0 0 0 0 0 0 23010052 10543955 12466097 GILBERT BUTLER X 100 MILES POST OFFICE BOX 2056 BRUNSWICK GA 31520 PUBLIC CHARITY ENVIRONMENTAL 25000 ADIRONDACK COUNCIL 103 HAND AVENUE SUITE 3 ELIZABETHTOWN NY 12932 PUBLIC CHARITY ENVIRONMENTAL 2000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 PUBLIC CHARITY ENVIRONMENTAL 126517 BANCO DES BOSQUES LA PAMPA 3285 PISO 5 BUENOS AIRES AR FOREIGN CHARITY ENVIRONMENTAL 650000 BIKE COALITION OF MAINE 38 DIAMOND STREET PORTLAND ME 04101 PUBLIC CHARITY ENVIRONMENTAL 1000 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 870000 COBSCOOK SHORES INC 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 927332 CONSERVATION VOTERS OF SOUTH CAROLINA PO BOX 50632 COLUMBIA SC 29250 PUBLIC CHARITY ENVIRONMENTAL 1000 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVENUE SUITE 1300 AUSTIN TX 78701 PUBLIC CHARITY ENVIRONMENTAL 45000 FOUNDATION OF LANDSCAPE STUDIES 7 WEST 81ST STREET NEW YORK NY 10024 PUBLIC CHARITY ENVIRONMENTAL 500 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04069 PUBLIC CHARITY ENVIRONMENTAL 5000 FRIENDS OF CEDAR MESA PO BOX 338 BLUFF UT 84512 PUBLIC CHARITY ENVIRONMENTAL 5000 IDAHO CONSERVATION LEAGUE 710 N 6TH ST BOISE ID 83702 PUBLIC CHARITY ENVIRONMENTAL 10000 LAND TRUST ALLIANCE 1660 L STREET NW SUITE 1100 WASHINGTON DC 20036 PUBLIC CHARITY ENVIRONMENTAL 61785 LOWCOUNTRY LAND TRUST 635 UTLEDGE AVE STE 107 CHARLESTON SC 29403 PUBLIC CHARITY ENVIRONMENTAL 10000 LUBERON NATURE 276 RUE DE LA REPUBLIQUE GOULT FR FOREIGN CHARITY ENVIRONMENTAL 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILLS ISLAND SUITE 201 TOPSHAM ME 04086 PUBLIC CHARITY ENVIRONMENTAL 35000 MAINE COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 PUBLIC CHARITY ENVIRONMENTAL 200058 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION 294 CROSBY BROOK RD UNITY ME 04988 PUBLIC CHARITY ENVIRONMENTAL 25000 MID-COAST CONSERVANCY 36 WATER STREET WISCASSET ME 04578 PUBLIC CHARITY ENVIRONMENTAL 25000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 PUBLIC CHARITY ENVIRONMENTAL 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10068 PUBLIC CHARITY ENVIRONMENTAL 126517 NATURE CONSERVANCY 332 EIGHTH AVENUE NEW YORK NY 10026 PUBLIC CHARITY ENVIRONMENTAL 75000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 PUBLIC CHARITY ENVIRONMENTAL 5000 PENOBSCOT RIVER TRAILS INC 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 2190253 SC COASTAL CONSERVATION LEAGUE 328 EAST BAY STREET CHARLESTON SC 29402 PUBLIC CHARITY ENVIRONMENTAL 100778 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 PUBLIC CHARITY ENVIRONMENTAL 2500 TUG HILL TOMORROW LAND TRUST PO BOX 6063 WATERTOWN NY 13601 PUBLIC CHARITY ENVIRONMENTAL 5000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY ENVIRONMENTAL 326774 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 PUBLIC CHARITY ENVIRONMENTAL 252361 6115375 0 14 1890200 15 4922 18 486111 0 2381233 0 2381233 0 0 0 0 0 0 0 0 0 0 X X 1 GILBERT BUTLER 1040 FIFTH AVENUE 11-12C NEW YORK NY 10028 70000 X ACCOUNTING FEES 78768 39384 39384 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 2018-12-31 870000 TO FUND OUTDOOR EDUCATION FOR SCHOOL AGED CHILDREN IN MAINE, UPSTATE NEW YORK, AND SOUTH CAROLINA 870000 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2019 2019-05-15 ON MAY 15, 2019, 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. BANCO DE BOSQUES LA PAMPA 3285 PISO 5 BUENOS AIRES AR 2018-12-31 650000 TO FUND CONSERVATION ACTIVITIES IN ARGENTINA. 650000 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2019 2019-05-15 ON MAY 15, 2019, 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. LUBERON NATURE 276 RUE DE LA REPUBLIQUE GOULT FR 84220 2018-12-31 1000 TO FUND CONSERVATION ACTIVITIES IN FRANCE. 1000 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2019 2019-05-15 ON MAY 15, 2019, 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 2018-12-31 2190253 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 2190253 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2019 2019-05-15 ON MAY 15, 2019, 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 2018-12-31 927332 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 927332 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2019 2019-05-15 ON MAY 15, 2019, 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. MASTER LIMITED PARTNERSHIPS 29922209 29922209 JPM NOMINEE INVESTMENTS - SECURITIES 4871205 4871205 GLOBAL HIGH YIELD SECURITIES/ETF 3973073 3973073 INVESTMENTS IN REITS 850799 850799 PARTNERSHIP INVESTMENTS & MONEY MANAGERS FMV 14131469 14131469 LEGAL FEES 75144 37572 37572 SECURITY DEPOSIT - GREAT NECK 7308 7308 7308 RECEIVABLE FROM BROKERS 119737 INTEREST RECEIVABLE 27053 105434 105434 OTHER RECEIVABLE 5166 14139 14139 RECEIVABLE FROM NB SECONDARY OPPORTUNITIES FUND 24616 2637 2637 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 3842847 BANK FEES 2571 2571 0 CHARITABLE RELATED EXPENSES 8901 0 8901 OFFICE EXPENSES 152886 76443 76443 LANDSCAPE CONSERVATION PROJECT EXPENSES - MAINE 7587375 0 7587375 LANDSCAPE CONSERVATION PROJECT EXPENSES - SOUTH CAROLINA 1965745 0 1965745 LANDSCAPE CONSERVATION PROJECT EXPENSES - SOUTH AMERICA 635858 0 635858 DEDUCTIONS FROM FLOW THROUGH PARTNERSHIPS 242806 193701 0 ROYALTY FROM PASSTHROUGH ENTITIES 4922 4922 4922 OTHER PROFESSIONAL FEES 477942 21660 456282 INVESTMENT FEES 867357 867357 0 PROPERTY TAX 2766 0 2766 MA PC FILING FEE 500 0 0 FEDERAL TAX 71000 0 0 FOREIGN TAX 15672 15672 0 DE FILING FEE 300 0 0 CSC FEES 184 0 0