2020-11-16T13:01:34-06:00 2019-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVE 21ST FLOOR NEW YORK NY 10022 990PF 2019-01-01 831798734 PENOBSCOT RIVER TRAILS INC PENO 2123030244 60 CUTTER MILL ROAD NO 214 GREAT NECK NY 11021 GREGORY GALGANO CONTROLLER 2123030244 2020-11-16 1 ANTHONY DATTOMA P00237982 2126616166 2020-11-13 24.38.5.14 2020-11-16 10:35:40 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 121C78A8E76975FF8304780CA70097F12E065073 2019 2021-04-22 16:20:28Z X 19554409 X 3006181 828 828 0 3007009 828 0 0 0 21595 0 21595 3535 0 3535 222762 0 222762 832 0 832 72815 0 72815 367435 0 367435 688974 0 688974 0 0 688974 0 688974 2318035 828 6326 76753 76753 19477656 17585829 19477656 19477656 17592155 19554409 19554409 263708 203372 295445 0 559153 203372 X 17033002 19351037 17033002 19351037 17592155 19554409 17033002 2318035 0 19351037 0 19351037 0 2745550 784457 3.499937 3.499937 3.499937 279357 977732 8 977740 2580801 X 8 0 8 0 8 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 1 ME 0 0 0 0 0 1 N/A BLACK RIVER MANAGEMENT CO 2123030244 60 CUTTER MILL ROAD STE 214 GREAT NECK NY 11021 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREG GALGANO C/O PENOBSCOT RIVER TRAILS 60 CUTTER MILL ROAD GREAT NECK NY 11021 CONTROLLER 1.00 0 0 0 GILBERT BUTLER C/O PENOBSCOT RIVER TRAILS 60 CUTTER MILL ROAD GREAT NECK NY 11021 PRESIDENT/TREASURER 10.00 0 0 0 DAN PITTMAN C/O PENOBSCOT RIVER TRAILS 60 CUTTER MILL ROAD GREAT NECK NY 11021 SECRETARY 0.50 0 0 0 CARL CARLSON C/O PENOBSCOT RIVER TRAILS 60 CUTTER MILL ROAD GREAT NECK NY 11021 EXECUTIVE DIRECTOR 10.00 0 0 0 JARED BELFER C/O PENOBSCOT RIVER TRAILS 60 CUTTER MILL ROAD GREAT NECK NY 11021 PROJECT ACCOUNTANT 10.00 0 0 0 DANA BEACH C/O PENOBSCOT RIVER TRAILS 60 CUTTER MILL ROAD GREAT NECK NY 11021 DIRECTOR 1.00 0 0 0 ANTHONY GRASSI C/O PENOBSCOT RIVER TRAILS 60 CUTTER MILL ROAD GREAT NECK NY 11021 DIRECTOR 1.00 0 0 0 NONE 0 SARGENT CORPORATION 378 BENNOCH ROAD STILLWATER ME 04489 LAND CONTRACTOR 489260 NICHOLS CONSTRUCTION INC 100 THATCHER STREET BANGOR ME 04401 BUILDING CONTRACTOR 417709 KATAHDIN AREA TRAILS PO BOX 669 MILLINOCKET ME 04462 PROJECT MANAGEMENT/PARK OPERATIONS 381165 OBP TRAILWORKS LLC 110 POPLAR HILL ROAD TURNER ME 04282 LAND CONTRACTOR/TRAIL BUILDER 225790 BLACK RIVER MANAGEMENT CO 60 CUTTERMILL ROAD GREAT NECK NY 11021 ADVISORY & ACCOUNTING FEES 142086 5 0 0 283611 0 283611 0 0 283611 4254 279357 13968 13968 8 8 13960 0 13960 0 13960 688974 0 1891827 2580801 8 2580793 13960 0 0 0 2580801 0 0 2566841 13960 0 0 0 2566841 0 0 0 0 0 2566841 0 0 X 0 0 14 828 0 828 0 828 0 0 0 0 0 0 0 0 0 0 X X 1 THE BUTLER CONSERVATION FUND INC 60 CUTTER MILL ROAD GREAT NECK NY 11021 3006181 X ACCOUNTING FEES 3535 0 3535 THE BUTLER CONSERVATION FUND, INC. ("BCF"), A PRIVATE NON-OPERATING FOUNDATION DESCRIBED IN SECTION 509(A) OF THE INTERNAL REVENUE CODE OF 1986 (THE "CODE"), IS A CONTRIBUTOR TO PENOBSCOT RIVER TRAILS INC ("PENOBSCOT"). PENOBSCOT HEREBY ELECTS TO TREAT ALL OF BCF'S CONTRIBUTIONS TO PENOBSCOT AS OUT OF CORPUS IN ORDER TO ALLOW BCF TO OBTAIN A QUALIFYING DISTRIBUTION FOR SUCH PORTION UNDER SECTION 4942(G)(3) OF THE CODE. STATE OF MAINE DOES NOT REQUIRE A COPY OF FORM 990PF TO BE FILED WITH THE ATTORNEY GENERAL. LEGAL FEES 21595 0 21595 FUEL 13517 0 13517 REPAIRS & MAINTENANCE 141169 0 141169 OFFICE EXPENSE 1681 0 1681 INSURANCE EXPENSE 42910 0 42910 TELEPHONE 603 0 603 UTILITIES 12068 0 12068 POSTAGE & DELIVERY 681 0 681 BANK FEES 18 0 18 EQUIPMENT RENTAL 11570 0 11570 LICENSES AND PERMITS 889 0 889 SUPPLIES AND UNIFORMS 22892 0 22892 CLEANING AND LANDSCAPING 25315 0 25315 MARKETING 81769 0 81769 OTHER MISCELLANEOUS EXPENSES 12353 0 12353 BANK OVERDRAFT 295445 0 PARK MANAGEMENT FEES 80676 0 80676 ADMINISTRATIVE FEES 142086 0 142086 REAL ESTATE TAXES 832 0 832