2024-11-14T14:10:39-06:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 750 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 270141384 THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION INC GILB 2123030200 60 CUTTER MILL ROAD 214 GREAT NECK NY 11021 JOSEPH MANCARI CONTROLLER 2123030200 2024-11-14 1 1 ANTHONY DATTOMA P00237982 2126616166 2024-11-13 2023 2024-10-15 13:58:12Z X 9833782 X X 133694 133694 219033 219033 -205380 6948625 0 147347 352727 1300 0 0 1156 578 578 83931 29703 54228 10245 0 0 627 314 314 97259 30595 55120 141710 141710 238969 30595 196830 -91622 322132 115013 55894 55894 4381371 261951 261951 0 4903126 4903126 4460271 4385598 4385598 227213 227213 227213 9183868 9833782 9833782 18456 18456 0 X 9165412 9833782 9165412 9833782 9183868 9833782 9165412 -91622 759992 9833782 0 9833782 JPM CUSTODY A/C-VARIOUS SECURITY TRADES P 2023-05-08 752711 765851 -13140 -13140 JPM CUSTODY A/C-VARIOUS SECURITY TRADES P 2023-07-07 3765715 3949336 -183621 -183621 CHILTON FIXED INCOME-VARIOUS SECURITY TRADES P 2023-12-31 2430199 2438818 -8619 -8619 -205380 4478 0 4478 0 4478 7692 0 3000 0 10692 0 6214 6214 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A BLACK RIVER MANAGEMENT CO 2123030200 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILBERT BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 PRESIDENT/TREAS./DIR. 1.00 0 0 0 ILDIKO BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 EMILY RAFFERTY C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 WINTHROP RUTHERFURD JRESQ C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR/CLERK 0.50 1300 0 0 MELISSA TUCKERMAN C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 FREDERICK J C BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 JOSEPH MANCARI C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 CONTROLLER 1.00 0 0 0 OLIVER TUCKERMAN C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 LAURENCE BIRDSEY C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 DAPHNE BIRDSEY C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 DIRECTOR 1.00 0 0 0 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 ADVISORY & ACCOUNTING FEES 83497 WINTHROP RUTHERFURD JR ESQ 1115 FIFTH AVE NEW YORK NY 10128 BOARD MEETING ADMINISTRATION 1300 GRASSSI & CO 50 JERICHO QUADRANGLE JERICHO NY 11753 ADVISORY & ACCOUNTING FEES 1156 GALGANO CPA PLLC 40 CEDAR STREET KINGS PARK NY 11754 PROFESSIONAL FEES 219 0 0 9063430 79185 227213 9369828 0 0 9369828 140547 9229281 461464 461464 4478 8253 12731 448733 0 448733 0 448733 196830 0 196830 448733 0 0 185257 185257 196830 0 0 0 196830 0 185257 185257 0 0 0 0 0 66646 0 0 0 X ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 NONE PUBLIC CHARITY CULTURAL 500 BEATRIX FARRAND SOCIETY PO BOX 111 MOUNT DESERT ME 04660 NONE PUBLIC CHARITY CULTURAL 10000 BLUE HILL TROUPE PO BOX 617 NEW YORK NY 10018 NONE PUBLIC CHARITY CULTURAL 500 BOONVILLE FIRE COMPANY INC 114 CHURCH ST PO BOX 164 BOONVILLE NY 133090164 NONE PUBLIC CHARITY SOCIAL WELFARE 1000 BREAKTHROUGH TD1 (FORMERLY JDRF) PO BOX 5021 HAGERSTOWN MD 217415021 NONE PUBLIC CHARITY MEDICAL 500 CARNEGIE HILL NEIGHBORS 1326 MADISON AVE GARDEN LEVEL NEW YORK NY 10128 NONE PUBLIC CHARITY CULTURAL 10000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY ENVIRONMENTAL 2500 FORESTPORT FIRE FIGHTERS INC 11965 RIVER RD FORESTPORT NY 13338 NONE PUBLIC CHARITY SOCIAL WELFARE 1000 FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 NONE PUBLIC CHARITY CULTURAL 3200 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY MEDICAL 3000 IRISH GEORGIAN SOCIETY 1953 N CLYBOURN AVENUE SUITE R286 CHICAGO IL 60614 NONE PUBLIC CHARITY CULTURAL 500 KETCHUM SUN VALLEY VOLUNTEER ASSOCIATION INC PO BOX 1262 KETCHUM ID 83340 NONE PUBLIC CHARITY SOCIAL WELFARE 250 LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 MASTER DRAWINGS ASSOCIATION INC 225 MADISON AVENUE NEW YORK NY 100163405 NONE PUBLIC CHARITY CULTURAL 2000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY MEDICAL 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY CULTURAL 6000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY CULTURAL 5000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY EDUCATIONAL 1000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 NONE PUBLIC CHARITY PUBLIC BROADCASTING 300 MOUNT DESERT FIRE DEPARTMENT 21 SEA STREET PO BOX 248 NORTHEAST HARBOR ME 046620248 NONE PUBLIC CHARITY SOCIAL WELFARE 250 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 NONE PUBLIC CHARITY MEDICAL 1000 MUNSON WILLIAMS PROCTOR ARTS INSTITUTE 310 GENESEE STREET UTICA NY 13502 NONE PUBLIC CHARITY CULTURAL 1000 NEIGHBORHOOD HOUSE PO BOX 332 / END OF MAIN STREET NORTHEAST HARBOR ME 04662 NONE PUBLIC CHARITY SOCIAL PROGRAM 1500 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 104585126 NONE PUBLIC CHARITY ENVIRONMENTAL 1395 NEW-YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST AT RICHARD GILDER WAY 77TH STREET NEW YORK NY 10024 NONE PUBLIC CHARITY CULTURAL 250 NORTHEAST HARBOR AMBULANCE SERVICE 21 SEA STREET PO BOX 122 NORTHEAST HARBOR ME 04662 NONE PUBLIC CHARITY MEDICAL 250 NORTHEAST HARBOR LIBRARY 1 JOY ROAD PO BOX 279 NORTHEAST HARBOR ME 04662 NONE PUBLIC CHARITY SOCIAL WELFARE 500 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PUBLIC CHARITY CULTURAL 1950 ST AGNES CEMETERY OF UTICA 601 ARTHUR STREET UTICA NY 13501 NONE PUBLIC CHARITY SOCIAL WELFARE 500 THE COMMUNITY LIBRARY OF SUN VALLEY 415 SPRUCE AVE NORTH PO BOX 2168 KETCHUM ID 83340 NONE PUBLIC CHARITY SOCIAL WELFARE 500 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY CULTURAL 28915 THE MENIL COLLECTION 1533 SUL ROSS STREET HOUSTON TX 77006 NONE PUBLIC CHARITY CULTURAL 500 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY CULTURAL 43300 THE NEW YORK SOCIETY LIBRARY 53 E 79TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY CULTURAL 500 URBAN STAGES 555 8TH AVENUE RM 1800 NEW YORK NY 10018 NONE PUBLIC CHARITY SOCIAL PROGRAM 400 VIGILANT ENGINE & HOOK & LADDER CO INC 83 CUTTER MILL RD GREAT NECK NY 11021 NONE PUBLIC CHARITY SOCIAL WELFARE 250 VNS HEALTH PO BOX 6445 NEW YORK NY 102496445 NONE PUBLIC CHARITY MEDICAL 5000 WOMEN IN NEED INC ONE STATE STREET PLAZA 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 141710 0 14 133694 14 219033 18 -205380 0 147347 0 147347 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1156 578 578 INVESTMENTS IN BONDS 4903126 4903126 MASTER LIMITED PARTNERSHIPS FMV 621201 621201 INVESTMENT IN SECURITIES FMV 3764397 3764397 RARE MAPS 49968 49968 49968 ARTWORK 177245 177245 177245 DELIVERY EXPENSE 627 314 314 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 759992 INVESTMENT ADVISORY FEES 29703 29703 0 OTHER PROFESSIONAL FEES 433 0 433 ADMINISTRATIVE CHARGE 53795 0 53795 FEDERAL TAXES 10175 0 0 MA FILING FEE 70 0 0