BUTLER CONSERVATION FUND INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BUTLER CONSERVATION FUND INC (EIN 04-3032409)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403219349102285
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T14:45:57-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | GREAT NECK | City |
| State | NY | State |
| ZIP Code | 11021 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DHRUVIKA PATEL AMIN | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2123030214 | PhoneNum |
| Signature | 2014-11-14 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $157,891,097 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,230,542 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,989,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,989,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,595,609 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,595,609 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,441 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,880,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,649,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,044 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,044 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $246,015 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $123,008 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $123,007 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $88,628 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,314 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,314 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,195,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,063,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,184 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $149,104 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $149,104 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $298,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,709 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,722 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $46,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,700 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,100 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132,553 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $132,553 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,651 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,321,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,447,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $617,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,283,215 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,283,215 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,604,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,447,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,900,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $275,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,202,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,870,340 | CashBOYAmt |
| Cash EOY | $26,630,774 | CashEOYAmt |
| Cash EOYFMV | $26,630,774 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $59,374 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,914 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,914 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $92,598,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,277,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $104,277,563 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,113,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,541,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,541,843 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $350,328 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $339,882 | LandBOYAmt |
| Land EOY | $350,328 | LandEOYAmt |
| Land EOYFMV | $350,328 | LandEOYFMVAmt |
| Other Assets BOY | $247,474 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,675 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $141,229,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,891,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,891,097 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,504 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,009 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $68,504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,009 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $141,160,890 | UnrestrictedBOYAmt |
| Unrestricted EOY | $157,879,088 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,160,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,879,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,229,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,891,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,160,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $275,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,442,218 | OtherIncreasesAmt |
| Subtotal | $157,879,088 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,879,088 | 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 | $2,595,609 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,595,609 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,595,609 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,681,994 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $137,674,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041271 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,682,757 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $131,165,212 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035701 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,276,567 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $100,942,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042366 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,351,646 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $84,150,093 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039829 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,420,990 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,821,014 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032025 | DistributionYr5Rt |
| Total Distribution | 0.191192 | TotalDistributionRt |
| Average Distribution | 0.038238 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $150,824,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,767,225 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,020 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,799,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,900,306 | 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 | $32,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,995 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $130,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $320,995 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $288,975 | OverpaymentAmt |
| Applied To ES Tax | $88,975 | AppliedToESTaxAmt |
| Refund | $200,000 | 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 | 2123030248 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL RD STE 214 | AddressLine1 |
| City | GREAT NECK | City |
| State | NY | State |
| ZIP Code | 11021 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | 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/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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./CHAIRMAN/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 | VICE 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 | $65,044 | $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 | VICE PRESIDENT OF FINANCE | 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||||||
| 60 CUTTER MILL ROAD STE 214 | GREAT NECK | NY | 11021 | ADVISORY SERVICES/ADMINISTRATIVE | $1,522,515 | ||||
| PATTERSON BELKNAP WEBB & TYLER | |||||||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL | $243,427 | ||||
| BAROMETER CAPITAL MANAGEMENT INC | |||||||||
| ADVISORY SERVICES | $185,929 | 1 UNIVERSITY AVENUE SUITE 1910 | TORONTO | ONTARIO | CA | ||||
| DANA BEACH | |||||||||
| 60 CUTTER MILL ROAD STE 212 | GREAT NECK | NY | 11021 | CONSULTING FEES | $65,044 | ||||
| GRASSI & CO | |||||||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | ACCOUNTING FEES | $57,574 | ||||
| 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 | $153,009,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,121,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,121,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,296,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,824,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,541,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,541,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,020 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $500,750 | IncomeTaxAmt |
| Total Tax | $532,770 | TotalTaxAmt |
| Distributable Before Adj | $7,008,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,008,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,008,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,900,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,900,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,020 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,868,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,008,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,024,799 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,900,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,024,799 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $875,507 | 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 | $6,132,945 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | Address Line2RecipientForeignAddress/AddressLine2 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| ALTAMAHA RIVERKEEPER INC | ||||||||||||
| PO BOX 2642 | DARIEN | GA | 31305 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | |||||
| AMERICAN RIVERS | ||||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON DC | DC | 20005 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $139,753 | |||||
| AUDUBON - SOUTH CAROLINA | ||||||||||||
| 336 SANCTUARY ROAD | HARLEYVILLE | SC | 29448 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $4,000 | |||||
| BLACK RIVER ENVIRONMENTAL IMPROVEMENT ASSOCIATION | ||||||||||||
| 11903 POTATO HILL ROAD | BOONEVILLE | NY | 13309 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $365,000 | |||||
| BLACK ROCK FOREST CONSORTIUM | ||||||||||||
| 129 CONTINENTAL ROAD | CORNWALL | NY | 12518 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | |||||
| BUTLER OUTDOOR EDUCATION FUND | ||||||||||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | NONE | PRIVATE FOUNDATION | ENVIRONMENTAL | $1,970,000 | |||||
| CLIENT EARTH | ||||||||||||
| NONE | FOREIGN CHARITY | ENVIRONMENTAL | $4,727 | 274 RICHMOND ROAD MARTELLO ST | ENTRANCE | LONDON | UK | E83QW | ||||
| COASTAL CONSERVATION LEAGUE | ||||||||||||
| 328 EAST BAY STREET | CHARLESTON | SC | 29402 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $30,000 | |||||
| CONSERVACION PATAGONICA | ||||||||||||
| BLDG 1062 FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $104,333 | |||||
| CONSERVATION LAW FOUNDATION | ||||||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | |||||
| DOWNEAST COASTAL CONSERVANCY | ||||||||||||
| PO BOX 790 | MACHIAS | ME | 04654 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $50,000 | |||||
| DRAYTON HALL | ||||||||||||
| 3380 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $1,000 | |||||
| DUCKS UNLIMITED | ||||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $473,080 | |||||
| ENVIRONMENTAL DEFENSE | ||||||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $45,000 | |||||
| FRENCHBORO MUSEUM | ||||||||||||
| 159 MISTIC AVENUE | ROCKPORT | ME | 04856 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | |||||
| FRIENDS OF ACADIA | ||||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04069 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $6,000 | |||||
| GREENPEACE FUND INC | ||||||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON DC | DC | 20001 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $126,000 | |||||
| GROWNYC | ||||||||||||
| 51 CHAMBERS STREET 228 | NEW YORK | NY | 10007 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | |||||
| HARVARD | ||||||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | CULTURAL | $126,309 | |||||
| HOUSTON PARKS BOARD | ||||||||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | |||||
| LAND TRUST ALLIANCE | ||||||||||||
| 1660 L STREET NW SUITE 1100 | WASHINGTON DC | DC | 20036 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $20,000 | |||||
| LEGACY LAND TRUST | ||||||||||||
| 214 SOUTH COLLEGE AVENUE SUITE 200 | FORT COLLINS | CO | 80524 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $4,000 | |||||
| LEWA WILDLIFE CONSERVANCY USA | ||||||||||||
| 495 MILLER AVENUE SUITE 301 | MILL VALLEY | CA | 94941 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $381 | |||||
| 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 | $83,200 | |||||
| MAINE PRESERVATION | ||||||||||||
| 233 MAIN STREET | YARMOUTH | ME | 04096 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $20,000 | |||||
| MAINE RIVER TRAILS LLC | ||||||||||||
| 1 BOWDOIN MILLS ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $135,007 | |||||
| NATIONAL PARKS CONSERVATION ASSOC | ||||||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON DC | DC | 20001 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $3,000 | |||||
| NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY | ||||||||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | |||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | |||||
| 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 | $300,000 | |||||
| NATURE CONSERVANCY - MASSACHUSETTS CHAPTER | ||||||||||||
| 99 BEDFORD ST 5TH FLOOR | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | |||||
| NATURE CONSERVANCY | ||||||||||||
| PO BOX 65 | KEENE VALLEY | NY | 12943 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $1,114,917 | |||||
| NEW YORK BOTANICAL GARDEN | ||||||||||||
| 200TH STREET AND SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | |||||
| NORTHERN FOREST CANOE TRAIL | ||||||||||||
| PO BOX 565 | WAITSFIELD | VT | 05673 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 | |||||
| OCEAN CONSERVANCY | ||||||||||||
| 1300 19TH STREET NW | WASHINGTON DC | DC | 20036 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $8,000 | |||||
| OPEN SPACE INSTITUTE | ||||||||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $275,000 | |||||
| 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 | $100,000 | |||||
| THREE BAYS PRESERVATION INC | ||||||||||||
| 864 MAIN STREET | OSTERVILLE | MA | 02655 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 | |||||
| TUG HILL TOMORROW LAND TRUST | ||||||||||||
| PO BOX 6063 | WATERTOWN | NY | 13601 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $10,000 | |||||
| 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 | $86,815 | 50 LOTHIAN ROAD FESTIVAL SQUARE | EDINBURH | UK | EH39WJ | |||||
| WILDERNESS SOCIETY | ||||||||||||
| 1615 M STREET NW | WASHINGTON DC | DC | 20036 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $6,000 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $350,360 | |||||
| WORLD MONUMENTS FUND | ||||||||||||
| 350 FIFTH AVENUE STE 2412 | NEW YORK | NY | 10118 | NONE | PUBLIC CHARITY | ENVIRONMENTAL | $137,333 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,283,215 | 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 | $2,989,879 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $64,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,595,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,649,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,649,929 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GILBERT BUTLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 FIFTH AVENUE 11-12C | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,230,542 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CANADIAN BONDS | NoncashPropertyDesc |
| Fair Market Value | $4,230,542 | FairMarketValueAmt |
| Received | 2013-02-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $88,628 | Amt |
| Net Investment Income | $44,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,314 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | CountryForeignAddress/Country | Postal CodeForeignAddress/PostalCode | Address Line2ForeignAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUTLER OUTDOOR EDUCATION FUND | ||||||||||||||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | 2013-12-31 | $1,970,000 | TO FUND OUTDOOR EDUCATION FOR SCHOOL AGED CHILDREN IN MAINE, UPSTATE NEW YORK, AND SOUTH CAROLINA | $1,970,000 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/2014 | 2014-05-15 | ON MAY 15, 2014, 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 | ||||||||||||||||
| 2013-11-19 | $86,815 | TO FUND CONSERVATION ACTIVITIES IN SCOTLAND | $86,815 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/2014 | 2014-05-15 | ON MAY 15, 2014, 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 | |||||
| CLIENT EARTH | ||||||||||||||||
| 2013-08-08 | $4,727 | TO FUND CONSERVATION ACTIVITIES IN ENGLAND AND SCOTLAND | $4,727 | TO THE FOUNDATION'S KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION | 05/15/2014 | 2014-05-15 | ON MAY 15, 2014, 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. | 274 RICHMOND ROAD MARTELLO ST | LONDON | UK | E8 3QW | ENTRANCE | ||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANADIAN SECURITIES | $35,688,572 | $35,688,572 |
| MASTER LIMITED PARTNERSHIPS | $60,478,627 | $60,478,627 |
| GLOBAL HIGH YIELD SECURITIES | $0 | $0 |
| OTHER INVESTMENTS | $8,110,364 | $8,110,364 |
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 | $26,541,843 | BookValueAmt |
| EOYFMV | $26,541,843 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $246,015 | LegalFeesAmt |
| Net Investment Income | $123,008 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $123,007 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE FROM INVESTMENT PARTNERSHIPS | $148,629 | $0 | $0 |
| SECURITY DEPOSIT - GREAT NECK | $7,308 | $7,308 | $7,308 |
| RECEIVABLE FROM BROKER | $30,592 | $20,224 | $20,224 |
| INTEREST RECEIVABLE | $59,277 | $28,727 | $28,727 |
| OTHER RECEIVABLES | $1,668 | $1,416 | $1,416 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $31,394 | $15,697 | $15,697 |
| BANK FEES | $954 | $954 | $0 |
| CHARITABLE PROGRAM EXPENSES | $66,470 | $0 | $66,470 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASSTHROUGH ENTITIES | $63,104 | $63,104 | $63,104 |
| ROYALTY FROM PASSTHROUGH | $1,337 | $1,337 | $1,337 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $16,442,218 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $2,028,906 | $2,028,906 | $0 |
| ADVISORY FEES | $12,500 | $12,500 | $0 |
| EXPENSE REIMBURSEMENT-BRM CHARITY RELATED | $9,124 | $0 | $9,124 |
| OTHER PROFESSIONAL FEES | $145,068 | $22,008 | $123,060 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $39,709 | $39,709 | $0 |
| PROPERTY TAX | $2,722 | $0 | $2,722 |
| FEDERAL EXCISE TAXES | $256,285 | $0 | $0 |