BUTLER CONSERVATION FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BUTLER CONSERVATION FUND INC (EIN 04-3032409)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349102658
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:51:22-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043032409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUTLER CONSERVATION FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTL | BusinessNameControlTxt |
| Phone | 2123030214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD SUITE 212 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DHRUVIKA PATEL AMIN | PersonNm |
| Person Title | VP OF FINANCE AND ADMINISTRATION | PersonTitleTxt |
| Phone | 2123030214 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $134,403,458 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,708,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,708,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,597,324 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,597,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,606 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,308,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,308,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,732 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $137,544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $68,772 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,772 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,883 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,882 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,755,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,647,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,418 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,187 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,187 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,852,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $361,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,555 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $49,483 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,371 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,112 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $261,323 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $261,323 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,777,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $491,560 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,286,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,986,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,627,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,877,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,527,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,527,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,514,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,627,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,404,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,205,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,680,480 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,096,987 | CashBOYAmt |
| Cash EOY | $78,224,829 | CashEOYAmt |
| Cash EOYFMV | $78,224,829 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $32,914 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,914 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,914 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $78,839,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,653,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,653,958 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,827,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,952,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,952,873 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,130,732 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,104,230 | LandBOYAmt |
| Land EOY | $1,130,732 | LandEOYAmt |
| Land EOYFMV | $1,130,732 | LandEOYFMVAmt |
| Other Assets BOY | $160,336 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,408,152 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,408,152 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,062,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,403,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,403,458 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,172 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,456 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,456 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $162,046,243 | UnrestrictedBOYAmt |
| Unrestricted EOY | $134,384,002 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,046,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,384,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,062,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,403,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,046,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,205,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $154,840,397 | SubtotalAmt |
| Other Decreases | $20,456,395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,384,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED GAIN/(LOSS) | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $2,597,324 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,597,324 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,597,324 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,509,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $162,961,394 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046081 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,868,286 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $150,824,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045538 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,681,994 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $137,674,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041271 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,682,757 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $131,165,212 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035701 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,276,567 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $100,942,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042366 | DistributionYr5Rt |
| Total Distribution | 0.210957 | TotalDistributionRt |
| Average Distribution | 0.042191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $144,477,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,095,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,805 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,112,463 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,404,793 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,716 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $97,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $80,911 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $60,911 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BLACK RIVER MANAGEMENT CO | IndividualWithBooksNm |
| Phone | 2123030214 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL RD STE 214 | AddressLine1Txt |
| City | GREAT NECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O BUTLER CONSERVATION FUND 60 | CUTTER MILL ROAD STE 212 | GREAT NECK | NY | 11021 | PRES./TREAS./DIR. | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER ELLIMAN | |||||||||
| C/O BUTLER CONSERVATION FUND 60 | CUTTER MILL ROAD STE 212 | GREAT NECK | NY | 11021 | VICE PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANTHONY P GRASSI | |||||||||
| C/O BUTLER CONSERVATION FUND 60 | CUTTER MILL ROAD STE 212 | GREAT NECK | NY | 11021 | CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER LEHNER | |||||||||
| 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 | $70,732 | $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 FINANCE & ADMIN | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD STE 214 | GREAT NECK | NY | 11021 | ADVISORY SERVICES/ADMINISTRATIVE | $1,246,037 |
| PATTERSON BELKNAP WEBB & TYLER | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL | $140,324 |
| DANA BEACH | |||||
| 60 CUTTER MILL ROAD STE 212 | GREAT NECK | NY | 11021 | CONSULTING FEES | $70,732 |
| GRASSI & CO | |||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING FEES | $45,381 |
| VULCAN VALUE PARTNERS | |||||
| 2801 HIGHWAY 380 SOUTH STE 300 | BIRMINGHAM | AL | 35223 | INVESTMENT MANAGEMENT FEES | $34,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $146,556,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,677,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $146,677,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,200,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $144,477,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,223,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,223,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,805 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,883,069 | IncomeTaxAmt |
| Total Tax | $1,899,874 | TotalTaxAmt |
| Distributable Before Adj | $5,324,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,324,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,324,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,404,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,404,793 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,805 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,387,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,324,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,029,260 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,404,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,029,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,375,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,948,477 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILBERT BUTLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIRONDACK COUNCIL | |||||||||||
| 103 HAND AVENUE SUITE 3 | ELIZABETHTOWN | NY | 12932 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | ||||
| ADIRONDACK EXPLORER - GET THE WORD OUT | |||||||||||
| 36 CHURCH STREET | SARANAC LAKE | NY | 12983 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 | ||||
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | |||||||||||
| PO BOX 1211 | BATH | ME | 04530 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $19,500 | ||||
| AMERICAN RIVERS | |||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $145,788 | ||||
| APPALACHIAN MOUNTAIN CLUB | |||||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $25 | ||||
| AUDUBON - SOUTH CAROLINA | |||||||||||
| 336 SANCTUARY ROAD | HARLEYVILLE | SC | 29448 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $4,000 | ||||
| BANCO DE BOSQUES | |||||||||||
| NONE | FOREIGN CHARITY | ENVIRONMENTAL | $100,000 | LA PAMPA 3285 PISO 5 | BUENOS AIRES | AR | |||||
| BARNSTABLE LAND TRUST | |||||||||||
| PO BOX 224 | CONTUIT | MA | 02635 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $6,250 | ||||
| BUTLER OUTDOOR EDUCATION FUND | |||||||||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | NONE | PRIVATE FOUNDATION | ENVIRONMENTAL | $1,626,500 | ||||
| CENTER FOR HUMANS AND NATURE | |||||||||||
| 20 N WACKER DRIVE SUITE 2807 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | ||||
| COASTAL CONSERVATION LEAGUE | |||||||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29402 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $100,000 | ||||
| CONSERVATION LAND TRUST ARGENTINA | |||||||||||
| 1606 UNION STREET | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $88,785 | ||||
| CONSERVATION LAW FOUNDATION | |||||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $15,000 | ||||
| CRANE TRUST | |||||||||||
| 6611 WHOOPING CRANE DRIVE | WOOD RIVER | NE | 68883 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 | ||||
| DOWNEAST COASTAL CONSERVANCY | |||||||||||
| PO BOX 760 | MACHIAS | ME | 04654 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $133,062 | ||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 301 CONGRESS AVENUE SUITE 1300 | AUSTIN | TX | 78701 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $45,000 | ||||
| FOUR CORNERS SCHOOL OF OUTDOOR EDUCATION | |||||||||||
| PO BOX 1029 | MONTICELLO | UT | 84535 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $100,000 | ||||
| FRIENDS OF ACADIA | |||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04069 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | ||||
| GREENPEACE FUND INC | |||||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $101,000 | ||||
| LAND TRUST ALLIANCE | |||||||||||
| 1660 L STREET NW SUITE 1100 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $62,500 | ||||
| LEGACY LAND TRUST | |||||||||||
| 223 LINDEN STREET SUITE 200 | FORT COLLINS | CO | 80524 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $6,250 | ||||
| LEWA WILDLIFE CONSERVANCY USA | |||||||||||
| 495 MILLER AVENUE SUITE 301 | MILL VALLEY | CA | 94941 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $3,500 | ||||
| LIGHTHAWK | |||||||||||
| PO BOX 2710 | TELLURIDE | CO | 81435 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $6,250 | ||||
| LOW COUNTRY OPEN LAND TRUST | |||||||||||
| 80 ALEXANDER STREET | CHARLESTON | SC | 29403 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | ||||
| MAINE COAST HERITAGE TRUST | |||||||||||
| 1 BOWDOIN MILLS ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $35,000 | ||||
| MOHONK PRESERVE | |||||||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $33,335 | ||||
| NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY | |||||||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | ||||
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||||||
| 3 WADE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10068 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $200,000 | ||||
| NATURE CONSERVANCY | |||||||||||
| PO BOX 65 | KEENE VALLEY | NY | 12943 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $688,969 | ||||
| NEW ENGLAND FORESTRY FOUNDATION | |||||||||||
| 32 FOSTER STREET | LITTLETON | MA | 01460 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $3,600 | ||||
| NEW YORK BOTANICAL GARDEN | |||||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | ||||
| ONE HUNDRED MILES | |||||||||||
| PO BOX 2056 | BRUNSWICK | GA | 31521 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $25,000 | ||||
| OPEN SPACE INSTITUTE | |||||||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $973,273 | ||||
| PENOBSCOT NATION | |||||||||||
| 12 WABANAKI WAY | INDIAN ISLAND | ME | 04468 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $30,250 | ||||
| SHEEPSCOT WELLSPRING LAND ALLIANCE | |||||||||||
| PO BOX 371 | LIBERTY | ME | 04949 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $25,000 | ||||
| SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT | |||||||||||
| 902 NORTH ST | BEAUFORT | SC | 29902 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | ||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $110,000 | ||||
| SOUTHERN UTAH WILDERNESS ALLIANCE (SUWA) | |||||||||||
| 425 EAST 100 | S SALT LAKE CITY | UT | 84111 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | ||||
| TREASURER OF THE STATE OF MAINE DEPARTMENT OF AGRICULTURE | |||||||||||
| 106 HOGAN ROADSUITE 7 | BANGOR | ME | 04401 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $15,000 | ||||
| TUG HILL TOMORROW LAND TRUST | |||||||||||
| PO BOX 6063 | WATERTOWN | NY | 13601 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | ||||
| UNIVERSITY OF SANTA CRUZ | |||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $106,383 | ||||
| WATERKEEPER ALLIANCE | |||||||||||
| 50 S BUCKHOUT STREET SUITE 302 | IRVINGTON | NY | 10533 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $60,000 | ||||
| WEST HIGHLAND COASTAL TRUST | |||||||||||
| NONE | FOREIGN CHARITY | ENVIRONMENTAL | $51,388 | 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURH | UK | EH39WJ | ||||
| WILDERNESS SOCIETY | |||||||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $20,000 | ||||
| WILDLIFE CONSERVATION SOCIETY | |||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $362,800 | ||||
| WORLD MONUMENTS FUND | |||||||||||
| 350 FIFTH AVENUE STE 2412 | NEW YORK | NY | 10118 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $145,208 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,527,616 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,708,353 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,597,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,308,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,308,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $71,765 | Amt |
| Net Investment Income | $35,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,882 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUTLER OUTDOOR EDUCATION FUND | ||||||||||||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | 2015-12-31 | $1,626,500 | 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 | 05/15/2016 | 2016-05-15 | ON MAY 15, 2016, 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 | ||||||||||||||
| 2015-12-31 | $51,388 | TO FUND CONSERVATION ACTIVITIES IN SCOTLAND | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/2016 | 2016-05-15 | ON MAY 15, 2016, 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. | 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURGH | UK | EH39WJ | ||||
| BANCO DE BOSQUES | ||||||||||||||
| 2015-12-31 | $100,000 | TO FUND CONSERVATION ACTIVITIES IN ARGENTINA. | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/16 | 2016-05-15 | ON MAY 15, 2016, 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. | LA PAMPA 3285 PISO 5 | BUENOS AIRES | AR | |||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MASTER LIMITED PARTNERSHIPS | $26,988,365 | $26,988,365 |
| OTHER INVESTMENTS | $3,726,943 | $3,726,943 |
| GLOBAL HIGH YIELD SECURITIES/ETF | $1,435,743 | $1,435,743 |
| GOLD HOLDINGS SECURITIES | $502,907 | $502,907 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INVESTMENTS & MONEY MANAGERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $18,952,873 | BookValueAmt |
| EOYFMV | $18,952,873 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $137,544 | LegalFeesAmt |
| Net Investment Income | $68,772 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,772 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT - GREAT NECK | $7,308 | $7,308 | $7,308 |
| RECEIVABLE FROM BROKERS | $90,747 | $20,839 | $20,839 |
| INTEREST RECEIVABLE | $5,159 | $4,980 | $4,980 |
| OTHER RECEIVABLE | $57,122 | $1,416 | $1,416 |
| INVESTMENTS REDEMPTION RECEIVABLE | $3,373,609 | $3,373,609 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $20,456,395 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $69,931 | $34,966 | $34,965 |
| BANK FEES | $873 | $873 | $0 |
| CHARITABLE RELATED EXPENSES | $11,360 | $0 | $11,360 |
| LANDSCAPE CONSERVATION PROJECT EXPENSES | $1,240,058 | $0 | $1,240,058 |
| INVESTMENT EXPENSES FROM PASS THRU ENTITIES | $455,721 | $455,721 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY FROM PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $2,606 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,606 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $1,631,437 | $1,631,437 | $0 |
| OTHER PROFESSIONAL FEES | $123,627 | $16,209 | $107,418 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $361,384 | $361,384 | $0 |
| PROPERTY TAX | $9,555 | $0 | $9,555 |
| FEDERAL EXCISE TAXES | $65,395 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS TAX | $1,416,138 | $0 | $0 |