2025-11-14T16:21:26-06:00 2024-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2024-01-01 884089481 RUBIO BUTTERFIELD FOUNDATION RUBI 4153625990 9 JAY STREET NEW YORK NY 10013 JACQUI MCCOY CPA 4153625990 2025-11-10 1 1 TRACY HOM P01085786 4153625990 2024 2025-03-06 01:10:19Z X 215240102 X 9462968 7692428 7692428 45935851 86266925 45935851 63091247 53628279 0 0 0 105927 5296 79445 22555 2256 16916 809264 22279 51985 382837 0 52517 0 52517 1811313 1802943 0 3184413 1832774 200863 11417146 11417146 14601559 1832774 11618009 48489688 51795505 11860699 1796662 1796662 172363507 192355972 192355972 20834898 382837 20834898 20452061 20452061 348735 635407 635407 205407839 215240102 215240102 0 0 X 0 0 0 0 205407839 215240102 205407839 215240102 205407839 215240102 205407839 48489688 10882 253908409 38668307 215240102 UNITED STATES TREAS NTS NOTE P 26497385 26494282 3103 3103 UNITED STATES TREAS NTS NOTE P 13825088 13807775 17313 17313 SALESFORCE INC COM, CRM, P 45944452 3832 45940620 45940620 CAPITAL GAIN FROM BLACK OPERATOR FUND I, LP K-1 P 11152 -11152 -11152 CAPITAL GAIN FROM SERENA VENTURES FUND I, LP K-1 P 14033 -14033 -14033 45935851 719958 0 719958 0 719958 731748 0 70000 0 801748 X 374 81416 81416 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A JACQUELINE MCCOY 4153625990 PO BOX 3557 ASPEN CO 81612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL BUTTERFIELD 9 JAY STREET NEW YORK NY 10013 CHIEF EXECUTIVE OFFICER 5.00 0 0 0 JENNIFER BUTTERFIELD 9 JAY STREET NEW YORK NY 10013 CHIEF FINANCIAL OFFICER/SECRETARY 5.00 0 0 0 NONE 0 ARNOLD & PORTER KAYE SCHOLER LLP THREE EMBARCADERO CENTER 10TH FLOOR SAN FRANCISCO CA 94111 LITIGATION 100886 LA NEW YORK RESTORATION CORP 40-11 24TH ST LONG ISLAND CITY NY 11101 ROOFING 64350 REALIZE CPA 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 CPA SERVICE 22555 NM LAND SOLUTIONS LLC 915 MERCER ST SANTA FE NM 87505 CONSULTANT 5041 0 0 186705622 2505261 0 189210883 0 0 189210883 2838163 186372720 9318636 9318636 719958 719958 8598678 0 8598678 0 8598678 11618009 0 11618009 8598678 0 0 1531506 10798149 22736836 10295021 45361512 11618009 0 0 0 8598678 3019331 0 0 48380843 0 0 0 0 0 0 0 48380843 1531506 10798149 22736836 10295021 3019331 DANIEL BUTTERFIELD JENNIFER BUTTERFIELD X ART PRODUCTION FUND 954 LEXINGTON AVE SUITE 2076 NEW YORK NY 10021 NONE PC GENERAL SUPPORT. 25000 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 NONE PC GENERAL SUPPORT. 148866 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL SUPPORT. 100000 CAF AMERICA 225 REINEKERS LN ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT. 1270 DAVID SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC GENERAL SUPPORT. 1010 DEED COMMUNITY GIVING FOUNDATION 25 KENT AVE STE 401 BROOKLYN NY 11249 NONE PC GENERAL SUPPORT. 204000 GALISTEO ART FOUNDATION PO BOX 3557 ASPEN CO 81612 NONE PRIVATE OPERATING FO GENERAL SUPPORT. 442000 HAMPTONS COMMUNITY OUTREACH 2322 MONTAUK HIGHWAY 838 BRIDGEHAMPTON NY 11932 NONE PC GENERAL SUPPORT. 50000 INTERNATIONAL CENTER OF PHOTOGRAPHY 84 LUDLOW ST NEW YORK NY 10002 NONE PC GENERAL SUPPORT. 25000 LITTLE LIONS KENYA INC 4 SUNSET PLACE CLINTON OK 73601 NONE PC GENERAL SUPPORT. 25000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL SUPPORT. 3000000 ONE FOR DEMOCRACY FUND 107 GRAND ST FL 7 NEW YORK NY 10013 NONE PC GENERAL SUPPORT. 150000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE PC GENERAL SUPPORT. 200000 SKYSTONE FOUNDATION 28 S BEAVER ST FLAGSTAFF AZ 86001 NONE PC GENERAL SUPPORT. 7000000 THE LOVELAND FOUNDATION 2575 E COUNTY RD 2300 LA HARPE IL 61450 NONE PC GENERAL SUPPORT 25000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT. 20000 11417146 0 14 7692428 18 45935851 0 53628279 0 53628279 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL STEWART BUTTERFIELD 140 W 11TH STREET NEW YORK NY 10011 9462968 X 1 33,995 SHARES OF SALESFORCE 9462968 ACCOUNTING FEES 22555 2256 16916 9 JAY STREET - LAND 2022-08-25 5904254 L 0 0 9 JAY STREET - BUILDING 2022-08-25 14930644 SL 39.000000000000 382837 0 SALESFORCE & UST FMV 189895866 189895866 OTHER PARTNERSHIP INVESTMENTS FMV 2460106 2460106 9 JAY STREET - LAND 5904254 0 5904254 9 JAY STREET - BUILDING 14930644 382837 14547807 LEGAL FEES 105927 5296 79445 INTEREST/DIVIDEND RECEIVABLE 348735 635407 635407 UNREALIZED GAINS 38668307 OTHER ADMIN 238510 238510 0 INVESTMENT MANAGEMENT FEES 255134 255134 0 NONDEDUCTIBLE EXPENSES 8370 0 0 OTHER ORDINARY LOSS FROM ONE COMMUNITY K-1 1309299 1309299 0 TRANSFER FROM DAVID C BUTTERFIELD AND ALFONSO D RUBIO MEMORIAL FOUNDATION 10882 DANIEL BUTTERFIELD 9 JAY STREET NEW YORK NY 10013 JENNIFER BUTTERFIELD 9 JAY STREET NEW YORK NY 10013 EXCISE TAX 735000 0 0 REAL ESTATE TAXES 74264 22279 51985