2018-11-15T08:19:30-06:00 2017-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990PF 2017-01-01 043032409 BUTLER CONSERVATION FUND INC BUTL 2123030214 60 CUTTER MILL ROAD SUITE 212 GREAT NECK NY 11021 DHRUVIKA PATEL AMIN VP OF FINANCE AND ADMINISTRATION 2123030214 2018-11-14 1 ANTHONY DATTOMA P00237982 2126616166 69.193.146.197 2018-11-14 09:27:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 76894BBD50F3E43A2C54514D0F7D199774C9E645 2017 2019-02-21 02:37:17Z X 116152824 X 0 X 2266909 2266909 4744584 4744584 443770 443770 7455263 7455263 84963 0 84963 206421 103210 103211 102909 51454 51455 1261441 972740 288701 4813 4813 0 3258 0 2758 52705 13176 39529 175258 45 175213 9807205 63353 9733819 11698973 1208791 10479649 7926635 7926635 19625608 1208791 18406284 -12170345 6246472 73439045 54616345 54616345 32914 37421 37421 38090450 46293963 46293963 16538457 13740357 13740357 1280858 1175918 1280858 1280858 86520 183880 183880 129363304 116152824 116152824 55739 42702 0 0 55739 42702 X 129307565 116110122 129307565 116110122 129363304 116152824 129307565 -12170345 0 117137220 1027098 116110122 VARIOUS STOCK TRADES-REALIZED GAIN/LOSS P 4744584 4744584 4744584 0 8646873 129101957 0.066977 7387988 144477680 0.051136 7509366 162961394 0.046081 6868286 150824435 0.045538 5681994 137674650 0.041271 0.251003 0.050201 123854442 6217617 62465 6280082 18406284 X 62465 0 62465 0 62465 65685 15000 0 80685 X 0 18220 18220 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 2123030214 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 GILBERT BUTLER C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 PRESIDENT & TREASURER 5.00 0 0 0 CHRISTOPHER ELLIMAN THRU 08-16-17 C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 VICE CHAIR 1.00 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 84963 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 829182 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL FEES 190649 DANA BEACH 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 CONSULTING FEES 84963 VULCAN VALUE PARTNERS 2801 HIGHWAY 380 SOUTH STE 300 BIRMINGHAM AL 35223 INVESTMENT MANAGEMENT FEES 49840 GRASSI & CO 488 MADISON AVENUE NEW YORK NY 10022 ACCOUNTING FEES 43702 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 TO FOSTER AND PROMOTE PUBLIC ACCESS TO AND USE,ENJOYMENT,AND NON-MOTORIZED TRAVEL ON SUCH LAND. 9644716 0 125664263 76287 0 125740550 0 0 125740550 1886108 123854442 6192722 6192722 62465 62465 6130257 0 6130257 0 6130257 18406284 0 18406284 62465 18343819 6130257 1732072 0 0 18406284 1732072 0 0 6130257 10543955 0 0 10543955 0 0 0 0 0 0 0 10543955 10543955 GILBERT BUTLER X 100 MILES POST OFFICE BOX 2056 BRUNSWICK GA 31520 NONE PUBLIC CHARITY ENVIRONMENTAL 25000 ADIRONDACK EXPLORER - GET THE WORD OUT 36 CHURCH STREET SARANAC LAKE NY 12983 NONE PUBLIC CHARITY ENVIRONMENTAL 2000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY ENVIRONMENTAL 127871 BANCO DES BOSQUES LA PAMPA 3285 PISO 5 BUENOS AIRES AR NONE FOREIGN CHARITY ENVIRONMENTAL 1321325 BARNSTABLE LAND TRUST PO BOX 224 COTUIT MA 02635 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 BUFFALO FIELD CAMPAIGN PO BOX 957 WEST YELLOWSTONE MT 59758 NONE PUBLIC CHARITY ENVIRONMENTAL 2000 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 NONE PRIVATE FOUNDATION ENVIRONMENTAL 4891196 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY ENVIRONMENTAL 500 COMMONWEAL CONSERVANCY 369 MONTEZUMA AVE 495 SANTA FE NM 87501 NONE PUBLIC CHARITY ENVIRONMENTAL 7000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 CONSERVATION VOTERS OF SOUTH CAROLINA PO BOX 50632 COLUMBIA SC 29250 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 ENVIRONMENTAL DEFENSE FUND 301 CONGRESS AVENUE SUITE 1300 AUSTIN TX 78701 NONE PUBLIC CHARITY ENVIRONMENTAL 45000 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04069 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 GREATER YELLOWSTONE COALITION 215 SOUTH WALLACE AVENUE BOZEMAN MT 59715 NONE PUBLIC CHARITY ENVIRONMENTAL 2000 GREENPEACE FUND INC 702 H STREET NW SUITE 300 WASHINGTON DC 20001 NONE PUBLIC CHARITY ENVIRONMENTAL 2000 IDAHO CONSERVATION LEAGUE 710 N 6TH ST BOISE ID 83702 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 LAND TRUST ALLIANCE 1660 L STREET NW SUITE 1100 WASHINGTON DC 20036 NONE PUBLIC CHARITY ENVIRONMENTAL 64071 LEWA WILDLIFE CONSERVANCY USA 495 MILLER AVENUE SUITE 301 MILL VALLEY CA 94941 NONE PUBLIC CHARITY ENVIRONMENTAL 2500 LOWCOUNTRY LAND TRUST 635 UTLEDGE AVE STE 107 CHARLESTON SC 29403 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 LUBERON NATURE 276 RUE DE LA REPUBLIQUE GOULT FR NONE FOREIGN CHARITY ENVIRONMENTAL 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILLS ISLAND SUITE 201 TOPSHAM ME 04086 NONE PUBLIC CHARITY ENVIRONMENTAL 25000 MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION 294 CROSBY BROOK RD UNITY ME 04988 NONE PUBLIC CHARITY ENVIRONMENTAL 25000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 94949 NONE PUBLIC CHARITY ENVIRONMENTAL 74153 MID-COAST CONSERVANCY 36 WATER STREET WISCASSET ME 04578 NONE PUBLIC CHARITY ENVIRONMENTAL 25000 MISSION BLUE PO BOX 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CAROLINA ENVIRONMENTAL LAW PROJECT 902 NORTH ST BEAUFORT SC 29902 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 SOUTHERN UTAH WILDERNESS ALLIANCE (SUWA) 425 EAST 100 S SALT LAKE CITY UT 84111 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 THE 5 GYRES INSTITUTE 5792 WEST JEFFERSON BOULEVARD LOS ANGELES CA 90016 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 THE CONSERVATION FUND PO BOX 256 FREEPORT ME 04032 NONE PUBLIC CHARITY ENVIRONMENTAL 251114 THE GROWING PROJECT PO BOX 388 FORT COLLINS CO 80522 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 TREES WATER & PEOPLE 633 REMINGTON STREET FORT COLLINS CO 80524 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 TUG HILL TOMORROW LAND TRUST PO BOX 6063 WATERTOWN NY 13601 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 WATERKEEPER ALLIANCE 50 S BUCKHOUT STREET SUITE 302 IRVINGTON NY 10533 NONE PUBLIC CHARITY ENVIRONMENTAL 60050 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PUBLIC CHARITY ENVIRONMENTAL 325732 7926635 0 14 2266909 14 443770 18 4744584 0 7455263 0 7455263 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 102909 51454 51455 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 2017-12-31 4891196 TO FUND OUTDOOR EDUCATION FOR SCHOOL AGED CHILDREN IN MAINE, UPSTATE NEW YORK, AND SOUTH CAROLINA 4891196 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2018 2018-05-15 ON MAY 15, 2018, 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 2017-12-31 1321325 TO FUND CONSERVATION ACTIVITIES IN ARGENTINA. 1321325 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2018 2018-05-15 ON MAY 15, 2018, 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 2017-12-31 1000 TO FUND CONSERVATION ACTIVITIES IN FRANCE. 1000 TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2018 2018-05-15 ON MAY 15, 2018, 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 35969708 35969708 OTHER INVESTMENTS 5141479 5141479 GLOBAL HIGH YIELD SECURITIES/ETF 4404272 4404272 INVESTMENTS IN REITS 778504 778504 PARTNERSHIP INVESTMENTS & MONEY MANAGERS FMV 13740357 13740357 LEGAL FEES 206421 103210 103211 SECURITY DEPOSIT - GREAT NECK 7308 7308 7308 RECEIVABLE FROM BROKERS 68804 119737 119737 INTEREST RECEIVABLE 7749 27053 27053 OTHER RECEIVABLE 2659 5166 5166 RECEIVABLE FROM NB SECONDARY OPPORTUNITIES FUND 24616 24616 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1027098 BANK FEES 742 742 0 CHARITABLE RELATED EXPENSES 26491 0 26491 OFFICE EXPENSES 135256 62611 62612 LANDSCAPE CONSERVATION PROJECT EXPENSES 9644716 0 9644716 ROYALTY FROM PASSTHROUGH ENTITIES 6183 6183 6183 INCOME FROM FLOW THROUGH PARTNERSHIPS 112768 112768 112768 EXCISE TAX NET OVERPAYMENT 28576 28576 28576 FOREIGN TAXES REFUND 296243 296243 296243 OTHER PROFESSIONAL FEES 320006 31305 288701 INVESTMENT FEES 941435 941435 0 PROPERTY TAX 2758 0 2758 MA PC FILING FEE 500 0 0