2020-11-13T14:05:27-06:00 2019-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990PF 2019-01-01 270141384 THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION INC GILB 2123030244 60 CUTTER MILL ROAD NO 214 GREAT NECK NY 11021 GREGORY GALGANO CONTROLLER 2123030244 2020-11-09 1 ANTHONY DATTOMA P00237982 2126616166 2020-11-09 24.38.5.14 2020-11-09 13:16:52 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 121C78A8E76975FF8304780CA70097F12E065073 2019 2021-04-22 16:20:28Z X 9071297 X X 116313 116313 101194 101194 27359 4350432 27359 792 792 245658 245658 0 0 0 7047 3524 3523 41195 20598 20597 40904 33171 672 31875 0 0 3066 2904 162 124087 60197 24954 265488 265488 389575 60197 290442 -143917 185461 62136 62136 5106813 4917146 4917146 3446570 3863288 3863288 63909 228727 228727 8617292 9071297 9071297 25058 6764 0 6764 25058 X 8610528 9046239 8610528 9046239 8617292 9071297 8610528 -143917 579628 9046239 0 9046239 LBREM PARTNERS II & OFFSHORE-DISTRIBUTIONS IN EXCESS OF BASIS P 4026 4026 4026 JPM- TREASURY SECURITIES-VARIOUS TRADES 2019-10-24 4346406 4323073 23333 23333 27359 0 585880 8997088 0.065119 1125492 9816474 0.114653 829098 10503726 0.078934 573386 11548648 0.049650 706079 11674056 0.060483 0.368839 0.073768 8734378 644318 1855 646173 290442 3709 0 3709 0 3709 17478 0 0 17478 0 13769 13769 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 2123030244 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 212 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 212 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 EMILY RAFFERTY C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 WINTHROP RUTHERFURD JRESQ C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 DIRECTOR/SECRETARY 0.50 0 0 0 MELISSA BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 FRED BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 GREGORY GALGANO C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 CONTROLLER/CHIEF ADMIN OFFICER 1.00 0 0 0 DAPHNE BIRDSEY C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 JOE MANCARI C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 ADVISORY & ACCOUNTING FEES 71273 GRASSI & CO 488 MADISON AVENUE NEW YORK NY 10022 ACCOUNTING FEES 8903 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL FEES 7047 0 0 8773340 94049 0 8867389 0 0 8867389 133011 8734378 436719 436719 3709 3709 433010 0 433010 0 433010 290442 0 290442 0 290442 433010 0 0 229656 185129 303912 635584 185257 1539538 290442 0 0 0 290442 0 142568 142568 1396970 0 0 0 0 0 0 87088 1309882 185129 303912 635584 185257 X ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 PUBLIC CHARITY CULTURAL 500 AMERICAN FRIENDS MUSEE DORSAY 1345 AVENUE OF THE AMERICAS FLOOR 31 NEW YORK NY 10105 PUBLIC CHARITY CULTURAL 760 AMERICAN FRIENDS OF THE LOUVRE 305 E 47TH STREET 10TH FLOOR NEW YORK NY 10017 PUBLIC CHARITY CULTURAL 800 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 100245192 PUBLIC CHARITY CULTURAL 365 CARNEGIE HALL 881 7TH AVENUE NEW YORK NY 10019 PUBLIC CHARITY SOCIAL PROGRAM 2630 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 PUBLIC CHARITY SOCIAL PROGRAM 1250 CHAMBER MUSIC SOCIETY OF UTICA 463 PARTRIDGE HILL ROAD BARNEVELD NY 13304 PUBLIC CHARITY CULTURAL 10260 CHARLESTON LIBRARY SOCIETY 164 KING STREET CHARLESTON SC 29414 PUBLIC CHARITY SOCIAL PROGRAM 150 CITIZENS COMMITTEE FOR CHILDREN 14 WALL ST 4E NEW YORK NY 10005 PUBLIC CHARITY SOCIAL PROGRAM 500 CLASSROOM INC 245 FIFTH AVENUE 20TH FL NEW YORK NY 10016 PUBLIC CHARITY EDUCATION 10000 FORESTPORT FIRE DEPARTMENT 11965 RIVER ROAD FORESTPORT NY 13338 PUBLIC CHARITY SOCIAL PROGRAM 1000 FRIENDS OF ACADIA - IB PO BOX 45 BAR HARBOR ME 04609 PUBLIC CHARITY SOCIAL PROGRAM 2000 FRIENDS OF BUDAPEST FESTIVAL ORCHESTRA FDR STATION PO BOX 1642 NEW YORK NY 10150 PUBLIC CHARITY CULTURAL 6441 FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 PUBLIC CHARITY SOCIAL PROGRAM 2600 HOSPICE & PALLIATIVE CARE 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 PUBLIC CHARITY MEDICAL 20000 INSTITUTE FOR BLADDER AND PROSTRATE RESEARCH 445 EAST 77TH STREET NEW YORK NY 10075 PUBLIC CHARITY MEDICAL 1000 INSTITUTE OF FINE ARTS 1 E 78TH ST NEW YORK NY 10075 PUBLIC CHARITY SOCIAL PROGRAM 10000 INTERNATIONAL WOMEN'S HEALTH COALITION 333 SEVENTH AVENUE 6TH FLOOR NEW YORK NY 10001 PUBLIC CHARITY MEDICAL 1000 IRISH GEORGIAN SOCIETY 1953 N CLYBOURN AVENUE SUITE R286 CHICAGO IL 60614 PUBLIC CHARITY CULTURAL 1700 JDRF 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PUBLIC CHARITY MEDICAL 1000 KETCHUM SUN VALLEY VOLUNTEER FIREFIGHTERS ASSOCIATION 480 E AVENUE N KETCHUM ID 83340 PUBLIC CHARITY SOCIAL PROGRAM 250 LAGUNA BEACH LIVE PO BOX 9336 LAGUNA BEACH CA 92652 PUBLIC CHARITY CULTURAL 1500 LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 PUBLIC CHARITY SOCIAL PROGRAM 440 LENOX HILL NEIGHBORHOOD HOUSE 331 E 70TH ST NEW YORK NY 10021 PUBLIC CHARITY SOCIAL PROGRAM 500 MAINE SEA COAST MISSION 127 WEST STREET BAR HARBOR ME 046091430 PUBLIC CHARITY SOCIAL PROGRAM 500 MASTER DRAWINGS ASSOCIATION 225 MADISON AVENUE NEW YORK NY 100163405 PUBLIC CHARITY CULTURAL 500 MEDICAL UNIVERSITY OF SOUTH CAROLINA (MUSC) 171 ASHLEY AVE CHARLESTON SC 29425 PUBLIC CHARITY MEDICAL 1000 MEMORIAL SLOAN-KETTERING 1275 YORK AVE NEW YORK NY 10065 PUBLIC CHARITY MEDICAL 49950 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 PUBLIC CHARITY CULTURAL 10000 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FL NEW YORK NY 100236548 PUBLIC CHARITY CULTURAL 10000 MIDDLETON PLACE FOUNDATION 4300 ASHLEY RIVER ROAD CHARLESTON SC 29414 PUBLIC CHARITY SOCIAL PROGRAM 5000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 PUBLIC CHARITY EDUCATION 5000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 PUBLIC CHARITY SOCIAL PROGRAM 300 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 PUBLIC CHARITY CULTURAL 15600 MOUNT DESERT FIRE DEPARTMENT PO BOX 814 NORTHEAST HARBOR ME 04662 PUBLIC CHARITY SOCIAL PROGRAM 250 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 PUBLIC CHARITY MEDICAL 500 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NORTHEAST HARBOR ME 04662 PUBLIC CHARITY SOCIAL PROGRAM 500 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 PUBLIC CHARITY SOCIAL PROGRAM 4620 NEW YORK CITY BALLET DAVID KOCH THEATER 20 LINCOLN CENTER NEW YORK NY 10023 PUBLIC CHARITY CULTURAL 1392 NEW YORK PUBLIC LIBRARY 445 5TH AVE NEW YORK NY 10018 PUBLIC CHARITY CULTURAL 2500 NEW YORK-PRESBYTERIAN HOSPITAL 1541 BROADWAY NEW YORK NY 10036 PUBLIC CHARITY MEDICAL 10000 NORTHEAST HARBOR AMBULANCE SERVICE PO BOX 122 NORTHEAST HARBOR ME 04662 PUBLIC CHARITY SOCIAL PROGRAM 250 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 04662 PUBLIC CHARITY SOCIAL PROGRAM 500 PERIWINKLE FOUNDATION 3400 BISSONNET SUITE 185 HOUSTON TX 77005 PUBLIC CHARITY MEDICAL 250 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 PUBLIC CHARITY SOCIAL PROGRAM 1000 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 PUBLIC CHARITY SOCIAL PROGRAM 11430 ST AGNES CEMETERY OF UTICA 601 ARTHUR STREET UTICA NY 13501 PUBLIC CHARITY SOCIAL PROGRAM 500 THE COMMUNITY LIBRARY OF SUN VALLEY PO BOX 2168 415 SPRUCE AVENUE KETCHUM ID 83340 PUBLIC CHARITY SOCIAL PROGRAM 1000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 PUBLIC CHARITY CULTURAL 33375 THE NEW YORK SOCIETY LIBRARY 53 E 79TH STREET NEW YORK NY 10075 PUBLIC CHARITY EDUCATIONAL 15000 URBAN STAGES 555 8TH AVENUE RM 1800 NEW YORK NY 10018 PUBLIC CHARITY SOCIAL PROGRAM 825 VIGILANT ENGINE & HOOK & LADDER CO INC 83 CUTTER MILL ROAD GREAT NECK NY 11021 PUBLIC CHARITY SOCIAL PROGRAM 100 VISITING NURSE SERVICE OF NY 1250 BROADWAY 7TH FL NEW YORK NY 10001 PUBLIC CHARITY MEDICAL 7000 265488 0 14 116313 14 101194 14 792 18 27359 0 245658 0 245658 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41195 20598 20597 MASTER LIMITED PARTNERSHIPS FMV 3863288 3863288 LEGAL FEES 7047 3524 3523 RARE MAPS 49968 49968 49968 ACCRUED INTEREST RECEIVABLE 13318 1514 1514 OTHER RECEIVABLE 623 ARTWORK 177245 177245 OFFICE EXPENSES 324 162 162 TREASURY INVESTMENT AMORTIZATION 2742 2742 0 FLOWTHROUGH FROM PARTNERSHIP INCOME 792 792 792 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 579628 BANK OVERDRAFT 6764 0 INVESTMENT ADVISORY FEES 39928 32867 0 OTHER PROFESSIONAL FEES 976 304 672 MA FILING FEES 70 0 0 FEDERAL TAXES 31805 0 0