2014-11-17T14:45:57-06:00 2013-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE NEW YORK NY 10022 990PF 2013-01-01 043032409 BUTLER CONSERVATION FUND INC BUTL 2123030214 60 CUTTER MILL ROAD SUITE 212 GREAT NECK NY 11021 DHRUVIKA PATEL AMIN CONTROLLER 2123030214 2014-11-14 1 ANTHONY DATTOMA P00237982 2126616166 2013 2015-12-30 17:16:21Z X 157891097 X 4230542 2989879 2989879 2595609 2595609 64441 64441 9880471 5649929 65044 0 65044 246015 123008 123007 88628 44314 44314 2195598 2063414 132184 149104 149104 0 298716 39709 2722 46800 11700 35100 132553 0 132553 98818 16651 82167 3321276 2447900 617091 6283215 6283215 9604491 2447900 6900306 275980 3202029 21870340 26630774 26630774 59374 32914 32914 92598660 104277563 104277563 26113664 26541843 26541843 350328 339882 350328 350328 247474 57675 57675 141229394 157891097 157891097 68504 12009 68504 12009 X 141160890 157879088 141160890 157879088 141229394 157891097 141160890 275980 16442218 157879088 0 157879088 REALIZED GAIN/(LOSS) P 2595609 2595609 2595609 0 5681994 137674650 0.041271 4682757 131165212 0.035701 4276567 100942582 0.042366 3351646 84150093 0.039829 3420990 106821014 0.032025 0.191192 0.038238 150824435 5767225 32020 5799245 6900306 X 32020 0 32020 0 32020 190995 130000 320995 X 288975 88975 200000 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 2123030248 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 1 1 0 0 0 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 65044 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 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD STE 214 GREAT NECK NY 11021 ADVISORY SERVICES/ADMINISTRATIVE 1522515 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL 243427 BAROMETER CAPITAL MANAGEMENT INC 1 UNIVERSITY AVENUE SUITE 1910 TORONTO ONTARIO CA ADVISORY SERVICES 185929 DANA BEACH 60 CUTTER MILL ROAD STE 212 GREAT NECK NY 11021 CONSULTING FEES 65044 GRASSI & CO 488 MADISON AVENUE NEW YORK NY 10022 ACCOUNTING FEES 57574 0 0 153009584 111670 0 153121254 0 0 153121254 2296819 150824435 7541222 7541222 32020 500750 532770 7008452 0 7008452 0 7008452 6900306 0 6900306 32020 6868286 7008452 6024799 0 0 6900306 6024799 0 0 875507 0 0 0 0 0 0 0 0 6132945 0 0 0 GILBERT BUTLER X ADIRONDACK COUNCIL 103 HAND AVENUE SUITE 3 ELIZABETHTOWN NY 12932 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 ADIRONDACK EXPLORER - GET THE WORD OUT 36 CHURCH STREET SARANAC LAKE NY 12983 NONE PUBLIC CHARITY ENVIRONMENTAL 2000 ALTAMAHA RIVERKEEPER INC PO BOX 2642 DARIEN GA 31305 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC DC 20005 NONE PUBLIC CHARITY ENVIRONMENTAL 139753 AUDUBON - SOUTH CAROLINA 336 SANCTUARY ROAD HARLEYVILLE SC 29448 NONE PUBLIC CHARITY ENVIRONMENTAL 4000 BLACK RIVER ENVIRONMENTAL IMPROVEMENT ASSOCIATION 11903 POTATO HILL ROAD BOONEVILLE NY 13309 NONE PUBLIC CHARITY ENVIRONMENTAL 365000 BLACK ROCK FOREST CONSORTIUM 129 CONTINENTAL ROAD CORNWALL NY 12518 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 NONE PRIVATE FOUNDATION ENVIRONMENTAL 1970000 CLIENT EARTH 274 RICHMOND ROAD MARTELLO ST ENTRANCE LONDON UK E83QW NONE FOREIGN CHARITY ENVIRONMENTAL 4727 COASTAL CONSERVATION LEAGUE 328 EAST BAY STREET CHARLESTON SC 29402 NONE PUBLIC CHARITY ENVIRONMENTAL 30000 CONSERVACION PATAGONICA BLDG 1062 FORT CRONKHITE SAUSALITO CA 94965 NONE PUBLIC CHARITY ENVIRONMENTAL 104333 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 DOWNEAST COASTAL CONSERVANCY PO BOX 790 MACHIAS ME 04654 NONE PUBLIC CHARITY ENVIRONMENTAL 50000 DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITY ENVIRONMENTAL 473080 ENVIRONMENTAL DEFENSE 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITY ENVIRONMENTAL 45000 FRENCHBORO MUSEUM 159 MISTIC AVENUE ROCKPORT ME 04856 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04069 NONE PUBLIC CHARITY ENVIRONMENTAL 6000 GREENPEACE FUND INC 702 H STREET NW SUITE 300 WASHINGTON DC DC 20001 NONE PUBLIC CHARITY ENVIRONMENTAL 126000 GROWNYC 51 CHAMBERS STREET 228 NEW YORK NY 10007 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 HARVARD 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CULTURAL 126309 HOUSTON PARKS BOARD 300 NORTH POST OAK LANE HOUSTON TX 77024 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 LAND TRUST ALLIANCE 1660 L STREET NW SUITE 1100 WASHINGTON DC DC 20036 NONE PUBLIC CHARITY ENVIRONMENTAL 20000 LEGACY LAND TRUST 214 SOUTH COLLEGE AVENUE SUITE 200 FORT COLLINS CO 80524 NONE PUBLIC CHARITY ENVIRONMENTAL 4000 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 10000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILLS ISLAND SUITE 201 TOPSHAM ME 04086 NONE PUBLIC CHARITY ENVIRONMENTAL 83200 MAINE PRESERVATION 233 MAIN STREET YARMOUTH ME 04096 NONE PUBLIC CHARITY ENVIRONMENTAL 20000 MAINE RIVER TRAILS LLC 1 BOWDOIN MILLS ISLAND SUITE 201 TOPSHAM ME 04086 NONE PUBLIC CHARITY ENVIRONMENTAL 135007 NATIONAL PARKS CONSERVATION ASSOC 777 6TH STREET NW SUITE 700 WASHINGTON DC DC 20001 NONE PUBLIC CHARITY ENVIRONMENTAL 3000 NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY 26 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10068 NONE PUBLIC CHARITY ENVIRONMENTAL 300000 NATURE CONSERVANCY - MASSACHUSETTS CHAPTER 99 BEDFORD ST 5TH FLOOR BOSTON MA 02111 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 NATURE CONSERVANCY PO BOX 65 KEENE VALLEY NY 12943 NONE PUBLIC CHARITY ENVIRONMENTAL 1114917 NEW YORK BOTANICAL GARDEN 200TH STREET AND SOUTHERN BOULEVARD BRONX NY 10458 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 NORTHERN FOREST CANOE TRAIL PO BOX 565 WAITSFIELD VT 05673 NONE PUBLIC CHARITY ENVIRONMENTAL 5000 OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON DC DC 20036 NONE PUBLIC CHARITY ENVIRONMENTAL 8000 OPEN SPACE INSTITUTE 1350 BROADWAY SUITE 201 NEW YORK NY 10018 NONE PUBLIC CHARITY ENVIRONMENTAL 275000 SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT 902 NORTH ST BEAUFORT SC 29902 NONE PUBLIC CHARITY ENVIRONMENTAL 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY ENVIRONMENTAL 100000 THREE BAYS PRESERVATION INC 864 MAIN STREET OSTERVILLE MA 02655 NONE PUBLIC CHARITY ENVIRONMENTAL 2000 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 60000 WEST HIGHLAND COASTAL TRUST 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURH UK EH39WJ NONE FOREIGN CHARITY ENVIRONMENTAL 86815 WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC DC 20036 NONE PUBLIC CHARITY ENVIRONMENTAL 6000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PUBLIC CHARITY ENVIRONMENTAL 350360 WORLD MONUMENTS FUND 350 FIFTH AVENUE STE 2412 NEW YORK NY 10118 NONE PUBLIC CHARITY ENVIRONMENTAL 137333 6283215 0 14 2989879 15 64441 18 2595609 0 5649929 0 5649929 0 0 0 0 0 0 0 0 0 0 X X 1 GILBERT BUTLER 1040 FIFTH AVENUE 11-12C NEW YORK NY 10028 4230542 X 1 CANADIAN BONDS 4230542 2013-02-11 ACCOUNTING FEES 88628 44314 44314 BUTLER OUTDOOR EDUCATION FUND 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 2013-12-31 1970000 TO FUND OUTDOOR EDUCATION FOR SCHOOL AGED CHILDREN IN MAINE, UPSTATE NEW YORK, AND SOUTH CAROLINA 1970000 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 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH UK EH39WJ 2013-11-19 86815 TO FUND CONSERVATION ACTIVITIES IN SCOTLAND 86815 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. CLIENT EARTH 274 RICHMOND ROAD MARTELLO ST ENTRANCE LONDON UK E8 3QW 2013-08-08 4727 TO FUND CONSERVATION ACTIVITIES IN ENGLAND AND SCOTLAND 4727 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. CANADIAN SECURITIES 35688572 35688572 MASTER LIMITED PARTNERSHIPS 60478627 60478627 GLOBAL HIGH YIELD SECURITIES 0 0 OTHER INVESTMENTS 8110364 8110364 PARTNERSHIP INVESTMENTS & MONEY MANAGERS FMV 26541843 26541843 LEGAL FEES 246015 123008 123007 RECEIVABLE FROM INVESTMENT PARTNERSHIPS 148629 0 0 SECURITY DEPOSIT - GREAT NECK 7308 7308 7308 RECEIVABLE FROM BROKER 30592 20224 20224 INTEREST RECEIVABLE 59277 28727 28727 OTHER RECEIVABLES 1668 1416 1416 OFFICE EXPENSES 31394 15697 15697 BANK FEES 954 954 0 CHARITABLE PROGRAM EXPENSES 66470 0 66470 INCOME FROM PASSTHROUGH ENTITIES 63104 63104 63104 ROYALTY FROM PASSTHROUGH 1337 1337 1337 UNREALIZED GAIN ON INVESTMENTS 16442218 INVESTMENT FEES 2028906 2028906 0 ADVISORY FEES 12500 12500 0 EXPENSE REIMBURSEMENT-BRM CHARITY RELATED 9124 0 9124 OTHER PROFESSIONAL FEES 145068 22008 123060 FOREIGN TAXES 39709 39709 0 PROPERTY TAX 2722 0 2722 FEDERAL EXCISE TAXES 256285 0 0