2020-11-16T12:57:46-06:00 2019-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990PF 2019-01-01 043032409 BUTLER CONSERVATION FUND INC BUTL 2123030244 60 CUTTER MILL ROAD NO 214 GREAT NECK NY 11021 GREGORY GALGANO CONTROLLER 2123030244 2020-11-13 1 ANTHONY DATTOMA P00237982 2126616166 2020-11-12 24.38.5.14 2020-11-13 14:16:23 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 121C78A8E76975FF8304780CA70097F12E065073 2019 2021-04-22 16:20:28Z X 92972936 X X 2457333 2457333 -2089832 0 510563 359524 878064 2816857 113692 0 113692 56764 22677 34087 103238 51619 51619 1278711 770057 508654 8867 8867 0 467367 3733 2739 58544 14636 43908 156705 96 156609 2082363 113150 1874355 4326251 984835 2785663 8882256 8882256 13208507 984835 11667919 -12330443 1832022 78767 54063 54063 40816136 34248348 34248348 37421 37421 37421 39617286 45792495 45792495 14131469 11497588 11497588 1302513 1302254 1302513 1302513 129518 40508 40508 96112851 92972936 92972936 59053 7361 59053 7361 X 96053798 92965575 96053798 92965575 96112851 92972936 96053798 -12330443 9242220 92965575 0 92965575 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 2019-12-31 -2089832 -2089832 -2089832 0 17247699 104460206 0.165113 18343819 123854442 0.148108 8646873 129101957 0.066977 7387988 144477680 0.051136 7509366 162961394 0.046081 0.477415 0.095483 93360770 8914366 18320 8932686 11667919 X 18320 0 18320 0 18320 86257 0 0 86257 X 0 67937 67937 0 0 0 0 0 0 0 0 1 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 10.00 113692 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 1.00 0 0 0 GREGORY GALGANO C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 CONTROLLER/CHIEF ADMIN OFFICER 8.00 0 0 0 ILDIKO BUTLER C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 DIRECTOR 1.00 0 0 0 CARL CARLSON C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 CHIEF OPERATING OFFICER 24.00 0 0 0 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD STE 214 GREAT NECK NY 11021 ADVISORY SERVICES/ADMINISTRATIVE 1012270 DANA BEACH 139 TRADD ST APT 6 CHARLESTON SC 29401 CONSULTING FEES 113692 GRASSI & CO 488 MADISON AVENUE NEW YORK NY 10022 ACCOUNTING FEES 57080 TECHCXO 1911 GRAYSON HIGHWAY SUITE 8/122 GRAYSON GA 30017 CONSULTING FEES 55625 PETER S JENSEN ASSOCIATES LLC PO BOX 154 WASHINGTON VT 05675 CONSTRUCTION CONTRACTOR 52844 0 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. 1828642 0 94164388 618120 0 94782508 0 0 94782508 1421738 93360770 4668039 4668039 18320 18320 4649719 0 4649719 0 4649719 11667919 0 11667919 18320 11649599 4649719 0 0 10543955 12466097 23010052 11667919 0 0 0 4649719 7018200 0 0 30028252 0 0 0 0 0 0 0 30028252 10543955 12466097 7018200 GILBERT BUTLER X 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 127098 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE SUITE 2 BOSTON MA 02129 PUBLIC CHARITY ENVIRONMENTAL 25 BANCO DES BOSQUES LA PAMPA 3285 PISO 5 BUENOS AIRES AR FOREIGN CHARITY ENVIRONMENTAL 240000 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 759473 COBSCOOK SHORES INC 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 3315228 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 68480 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 GALVESTON BAY FOUNDATION 1725 TX-146 KEMAH TX 77565 PUBLIC CHARITY ENVIRONMENTAL 500 IDAHO CONSERVATION LEAGUE 710 N 6TH ST BOISE ID 83702 PUBLIC CHARITY ENVIRONMENTAL 10000 LEAGUE OF CONSERVATION VOTERS 740 15TH STREET NW 7TH FLOOR WASHINGTON DC 20005 PUBLIC CHARITY ENVIRONMENTAL 1000 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 10000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 PUBLIC CHARITY ENVIRONMENTAL 1000 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 76762 NATURE CONSERVANCY 332 EIGHTH AVENUE NEW YORK NY 10026 PUBLIC CHARITY ENVIRONMENTAL 556842 OPEN SPACE INSTITUTE LAND TRUST INC 1350 BROADWAY ROOM 201 NEW YORK NY 10018 PUBLIC CHARITY ENVIRONMENTAL 350 PENOBSCOT RIVER TRAILS INC 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 PRIVATE FOUNDATION ENVIRONMENTAL 3004445 SC COASTAL CONSERVATION LEAGUE 328 EAST BAY STREET CHARLESTON SC 29402 PUBLIC CHARITY ENVIRONMENTAL 103360 SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT 902 NORTH ST BEAUFORT SC 29902 PUBLIC CHARITY ENVIRONMENTAL 2000 TOWN OF KINGSTREE 401 LONGSTREET STREET KINGSTREE SC 29556 MUNICIPALITY ENVIRONMENTAL 50000 TOWN OF LUBEC 40 SCHOOL STREET LUBEC ME 04652 MUNICIPALITY ENVIRONMENTAL 2000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 PUBLIC CHARITY ENVIRONMENTAL 500 TUG HILL TOMORROW LAND TRUST PO BOX 6063 WATERTOWN NY 13601 PUBLIC CHARITY ENVIRONMENTAL 5000 WATERKEEPER ALLIANCE 50 S BUCKHOUT STREET SUITE 302 IRVINGTON NY 10533 PUBLIC CHARITY ENVIRONMENTAL 62400 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PUBLIC CHARITY ENVIRONMENTAL 328757 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 PUBLIC CHARITY ENVIRONMENTAL 138036 8882256 0 14 2457333 14 359524 18 -2089832 UBIT TAX REFUND 151039 0 727025 151039 878064 1 REFUND OF PRIOR YEAR FEDERAL UBIT TAXES DUE TO NOL CARRYBACK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 103238 51619 51619 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 2019-12-31 759473 TO FUND OUTDOOR EDUCATION FOR SCHOOL AGED CHILDREN IN MAINE, UPSTATE NEW YORK, AND SOUTH CAROLINA. 759473 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2020 2020-05-15 ON MAY 15, 2020, 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 2019-12-31 240000 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN ARGENTINA, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 240000 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2020 2020-05-15 ON MAY 15, 2020, 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 2019-12-31 1000 TO FUND CONSERVATION ACTIVITIES IN FRANCE. 1000 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2020 2020-05-15 ON MAY 15, 2020, 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 2019-12-31 3004445 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 3004445 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2020 2020-05-15 ON MAY 15, 2020, 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 2019-12-31 3315228 TO FUND LANDSCAPE-SCALE CONSERVATION PROJECTS IN MAINE, INCLUDING CONSERVING LAND AND CREATING INFRASTRUCTURE FOR PUBLIC OUTDOOR ENJOYMENT AND RECREATION. 3315228 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2020 2020-05-15 ON MAY 15, 2020, 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 31554736 31554736 JPM NOMINEE INVESTMENTS - SECURITIES 8355034 8355034 GLOBAL HIGH YIELD SECURITIES/ETF 4993328 4993328 INVESTMENTS IN REITS 889397 889397 PARTNERSHIP INVESTMENTS & MONEY MANAGERS FMV 11497588 11497588 LEGAL FEES 56764 22677 34087 SECURITY DEPOSIT - GREAT NECK 7308 7308 7308 INTEREST RECEIVABLE 105434 11684 11684 OTHER RECEIVABLE 14139 5166 5166 RECEIVABLE FROM NB SECONDARY OPPORTUNITIES FUND 2637 LOANS AND EXCHANGES 16350 16350 BANK FEES 12165 12165 0 CHARITABLE RELATED EXPENSES 10891 0 10891 OFFICE EXPENSES 159244 79622 79622 LANDSCAPE CONSERVATION PROJECT EXPENSES - OTHER 17650 0 17650 LANDSCAPE CONSERVATION PROJECT EXPENSES - SOUTH CAROLINA 1362297 0 1362297 LANDSCAPE CONSERVATION PROJECT EXPENSES - SOUTH AMERICA 403895 0 403895 DEDUCTIONS FROM FLOW THROUGH PARTNERSHIPS 116221 21363 0 ROYALTY FROM PASSTHROUGH ENTITIES 10403 10403 10403 FOREIGN TAX REFUND 349121 349121 349121 UBIT TAX REFUND 151039 151039 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 9242220 OTHER PROFESSIONAL FEES 76240 30885 45355 INVESTMENT FEES 690109 690109 0 ADMINISTRATIVE CHARGE 512362 49063 463299 PROPERTY TAX 2739 0 2739 MA PC FILING FEE 500 0 0 FEDERAL TAX 459905 0 0 FOREIGN TAX 3733 3733 0 DE FILING FEE 300 0 0 CSC FEES 190 0 0