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03-25-16 C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 DANA BEACH C/O BUTLER CONSERVATION FUND 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 DIRECTOR 3.00 70438 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 1137139 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL 162852 DANA BEACH 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 CONSULTING FEES 70438 GRASSI & CO 488 MADISON AVENUE NEW YORK NY 10022 ACCOUNTING FEES 62223 VULCAN VALUE PARTNERS 2801 HIGHWAY 380 SOUTH STE 300 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NONE PUBLIC CHARITY ENVIRONMENTAL 5000 TREES WATER & PEOPLE 633 REMINGTON STREET FORT COLLINS CO 80524 NONE PUBLIC CHARITY ENVIRONMENTAL 2000 WATERKEEPER ALLIANCE 50 S BUCKHOUT STREET SUITE 302 IRVINGTON NY 10533 NONE PUBLIC CHARITY ENVIRONMENTAL 63399 WEST HIGHLAND COASTAL TRUST 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH UK EH39WJ NONE FOREIGN CHARITY ENVIRONMENTAL 732 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY ENVIRONMENTAL 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PUBLIC CHARITY ENVIRONMENTAL 331413 WORLD MONUMENTS FUND 350 FIFTH AVENUE STE 2412 NEW YORK NY 10118 NONE PUBLIC CHARITY ENVIRONMENTAL 128797 3998723 0 14 1087280 14 146641 18 1610443 0 2844364 0 2844364 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 101025 50512 50513 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 2016-12-31 1148000 TO FUND OUTDOOR EDUCATION FOR SCHOOL AGED CHILDREN IN MAINE, UPSTATE NEW YORK, AND SOUTH CAROLINA TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2017 2017-05-15 ON MAY 15, 2017, 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. WEST HIGHLAND COASTAL TRUST 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH UK EH39WJ 2016-12-31 732 TO FUND CONSERVATION ACTIVITIES IN SCOTLAND TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/2017 2017-05-15 ON MAY 15, 2017, 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 2016-12-31 500000 TO FUND CONSERVATION ACTIVITIES IN ARGENTINA. TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 05/15/17 2017-05-15 ON MAY 15, 2017, 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 2016-12-31 6000 TO FUND CONSERVATION ACTIVITIES IN FRANCE. TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION 5/15/17 2017-05-15 ON MAY 15, 2017, 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 31735918 31735918 OTHER INVESTMENTS 4242656 4242656 GLOBAL HIGH YIELD SECURITIES/ETF 1565827 1565827 0 0 INVESTMENTS IN REITS 546049 546049 PARTNERSHIP INVESTMENTS & MONEY MANAGERS FMV 16538457 16538457 LEGAL FEES 162852 81426 81426 SECURITY DEPOSIT - GREAT NECK 7308 7308 7308 RECEIVABLE FROM BROKERS 20839 68804 68804 INTEREST RECEIVABLE 4980 7749 7749 OTHER RECEIVABLE 1416 2659 2659 INVESTMENTS REDEMPTION RECEIVABLE 3373609 0 0 OFFICE EXPENSES 140530 70265 70265 BANK FEES 274 274 0 CHARITABLE RELATED EXPENSES 10182 0 10182 LANDSCAPE CONSERVATION PROJECT EXPENSES 3913036 0 3913036 ROYALTY FROM PASSTHROUGH ENTITIES 2239 2239 2239 INCOME FROM FLOW THROUGH PARTNERSHIPS 144296 144296 144296 OTHER INCOME 106 106 106 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 3098917 INVESTMENT FEES 1303802 1303802 0 OTHER PROFESSIONAL FEES 170369 18264 152105 FOREIGN TAXES 72105 72105 0 PROPERTY TAX 2695 0 2695 FEDERAL EXCISE TAXES 30911 0 0 FEDERAL UNRELATED BUSINESS TAX 786767 0 0