2015-11-16T14:29:34-06:00 2014-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE NEW YORK NY 10022 990PF 2014-01-01 270141384 THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION INC GILB 2123030214 60 CUTTER MILL ROAD NO 212 GREAT NECK NY 11021 DHRUVIKA PATEL AMIN VP OF FINANCE AND ADMINISTRATION 2123030214 2015-11-16 1 ANTHONY DATTOMA P00237982 2126616166 2014 2016-04-25 22:37:26Z X 12097349 X 748364 41927 41927 123119 123119 73231 73231 986641 238277 0 0 0 8267 4133 4134 19958 9979 9979 148356 133382 14974 11720 11720 0 140692 197 0 157 0 157 13749 11243 2506 342899 170654 31750 675005 675005 1017904 170654 706755 -31263 67623 6474 2136629 3328644 3328644 8934292 8718717 8718717 54413 49988 49988 11131808 12097349 12097349 1686 2823 1686 2823 X 11130122 12094526 11130122 12094526 11131808 12097349 11130122 -31263 995667 12094526 0 12094526 REALIZED GAIN/(LOSS) P 73231 73231 73231 0 765582 10669799 0.071752 563637 9806685 0.057475 273181 9148302 0.029861 321910 7957607 0.040453 388075 6927328 0.056021 0.255562 0.051112 11674056 596684 676 597360 706755 X 676 0 676 0 676 7500 2000 9500 8824 8824 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 2123030214 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 1 CA 0 0 1 1 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 DHRUVIKA PATEL AMIN C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 212 GREAT NECK NY 11021 VP OF FINANCE/ ADMIN. 1.00 0 0 0 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 ADVISORY FEES 100548 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 ADMINISTRATIVE AND ACCOUNTING FEES 22368 0 0 11814801 37032 0 11851833 0 0 11851833 177777 11674056 583703 583703 676 105928 106604 477099 0 477099 0 477099 706755 0 706755 676 706079 477099 0 0 195843 195843 706755 0 0 0 477099 229656 0 0 425499 0 0 0 0 0 0 0 425499 195843 229656 GILBERT BUTLER X ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 AMERICAN FRIENDS OF THE BRITISH MUSEUM 275 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY SOCIAL PROGRAM 25539 AMERICANS FOR OXFORD 500 FIFTH AVENUE NEW YORK NY 10110 NONE PUBLIC CHARITY EDUCATION 33336 ARCHCARE 205 LEXINGTON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 BEATRIX FARRAND SOCIETY PO BOX 111 MT DESERT ME 04660 NONE PUBLIC CHARITY EDUCATION 500 BILINGUAL EDUCATION FOR CENTRAL AMERICA 418 E 84TH ST 5 NEW YORK NY 10028 NONE PUBLIC CHARITY EDUCATION 2000 BLAINE COUNTY RECREATION DISTRICT 1050 FOX ACRES RD HAILEY ID 83333 NONE PUBLIC CHARITY EDUCATION 500 BOONVILLE BLACK RIVER CANAL MUSEUM PO BOX 122 BOONVILLE NY 13309 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 250 BRAIN AND BEHAVIOR RESEARCH FOUNDATION (FORMERLY NARSAD) 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION 25000 CATHOLIC HEALTH CARE FOUNDATION 205 LEXINGTON AVENUE 3RD FL NEW YORK NY 10016 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 CENTRAL NEW YORK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY SOCIAL PROGRAM 3000 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 7500 CHAMBER MUSIC SOCIETY OF UTICA 463 PARTRIDGE HILL ROAD BARNEVELD NY 13304 NONE PUBLIC CHARITY CULTURAL 10000 CHILDREN'S ART GUILD (FORMERLY ADNY CREATIVE CLASSROOMS) 550J GRAND STREET 11 FL NEW YORK NY 10002 NONE PUBLIC CHARITY CULTURAL 5000 CLASSIC STAGE COMPANY 136 E 13TH ST NEW YORK NY 10003 NONE PUBLIC CHARITY SOCIAL PROGRAM 1000 COLUMBIA BUSINESS SCHOOL 101 URIS HALL 3022 BROADWAY NEW YORK NY 100276902 NONE PUBLIC CHARITY EDUCATION 202500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FL NEW YORK NY 10001 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 DRAWING CENTER 35 WOOSTER STREET NEW YORK NY 10013 NONE PUBLIC CHARITY CULTURAL 5000 DRAYTON HALL - NATIONAL TRUST FOR HISTORIC PRESERVATION 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 NONE PUBLIC CHARITY CULTURAL 1000 FORT TICONDEROGA PO BOX 390 TICONDEROGA NY 12883 NONE PUBLIC CHARITY CULTURAL 500 FOUNDATION FOR LANDSCAPE STUDIES 7 WEST 81ST STREET NEW YORK NY 10024 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 325 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10014 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 10000 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 NONE PUBLIC CHARITY SOCIAL PROGRAM 2500 FRIENDS OF CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY CULTURAL 2275 FRIENDS OF UPPER EAST SIDE 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 NONE PUBLIC CHARITY SOCIAL PROGRAM 6000 GLIMMERGLASS OPERA 18 CHESTNUT ST COOPERSTOWN NY 13326 NONE PUBLIC CHARITY CULTURAL 1000 GOTHAM CHAMBER OPERA 410 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 HARVARD UNIVERSITY 124 MOUNT AUBURN ST CAMBRIDGE MA 021385762 NONE PUBLIC CHARITY EDUCATION 1000 HOPE HOUSE PO BOX 161 UTICA NY 13503 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 INTERNATIONAL FRIENDS OF THE LYRIC ART FESTIVAL 25 W 43RD ST STE 810 NEW YORK NY 10036 NONE PUBLIC CHARITY CULTURAL 1860 IRISH GEORGIAN SOCIETY INC 115 EAST 89TH STREET STE 3B NEW YORK NY 10128 NONE PUBLIC CHARITY SOCIAL PROGRAM 600 JDRF 26 BROADWAY NEW YORK NY 10004 NONE PUBLIC CHARITY SOCIAL PROGRAM 1000 LANDMARKS SOCIETY OF GREATER UTICA 1124 STATE ST UTICA NY 13502 NONE PUBLIC CHARITY CULTURAL 30000 LENOX HILL NEIGHBORHOOD HOUSE 331 E 70TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY SOCIAL PROGRAM 230 MEMORIAL HERMONN TEXAS MEDICAL CENTER 929 GESSNER DRIVE SUITE 2600 HOUSTON TX 77024 NONE PUBLIC CHARITY EDUCATION 200 MEMORIAL SLOAN-KETTERING 1275 YORK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY SOCIAL PROGRAM 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 NONE PUBLIC CHARITY CULTURAL 10000 MIDDLETON PLACE FOUNDATION 4300 ASHLEY RIVER ROAD CHARLESTON SC 29414 NONE PUBLIC CHARITY CULTURAL 500 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY EDUCATION 10000 MINNESOTA PUBLIC RADIO (KMRV RADIO- SUN VALLEY) 480 CEDAR ST ST PAUL MN 55101 NONE PUBLIC CHARITY SOCIAL PROGRAM 250 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY CULTURAL 5815 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LN BAR HARBOR ME 04609 NONE PUBLIC CHARITY SOCIAL PROGRAM 2800 MUNSON WILLIAMS PROCTOR ARTS INSTITUTE 310 GENESEE ST UTICA NY 13502 NONE PUBLIC CHARITY CULTURAL 67000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PUBLIC CHARITY CULTURAL 2500 NEW YORK CITY BALLET DAVID KOCH THEATER 20 LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY CULTURAL 2427 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY CULTURAL 45483 NEW YORK SOCIETY FOR THE RELIEF OF RUPTURED & CRIPPLED HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY SOCIAL PROGRAM 10000 NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS 1 E 78TH ST NEW YORK NY 10075 NONE PUBLIC CHARITY CULTURAL 2500 NEW YORK-PRESBYTERIAN HOSPITAL 1541 BROADWAY NEW YORK NY 10036 NONE PUBLIC CHARITY SOCIAL PROGRAM 25000 NIGHTINGALE-BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY EDUCATION 2000 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 04662 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 1000 PEN AMERICAN CENTER 588 BROADWAY 303 NEW YORK NY 10012 NONE PUBLIC CHARITY SOCIAL PROGRAM 850 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY SOCIAL PROGRAM 1000 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 11750 PROCTOR ACADEMY PO BOX 389 ANDOVER NH 03216 NONE PUBLIC CHARITY EDUCATION 10000 PROJECT SUNSHINE 108 WEST 39TH STREET SUITE 725 NEW YORK NY 10018 NONE PUBLIC CHARITY SOCIAL PROGRAM 10000 RED BULL THEATRE 191 7TH AVENUE 2S NEW YORK NY 10110 NONE PUBLIC CHARITY CULTURAL 500 SAVE THE CHILDREN 54 WILTON RD WESTPORT CT 06880 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 ST AGNES CEMETERY OF UTICA 601 ARTHUR STREET UTICA NY 13501 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 THE COMMUNITY LIBRARY PO BOX 2168 415 SPRUCE AVENUE KETHCUM ID 83340 NONE PUBLIC CHARITY SOCIAL PROGRAM 1000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY CULTURAL 10840 UNIVERSITY OF COLORADO 1305 UNIVERSITY AVENUE 459 UCB BOULDER CO 80302 NONE PUBLIC CHARITY EDUCATION 5000 URBAN STAGES 555 8TH AVENUE 1800 NEW YORK NY 10018 NONE PUBLIC CHARITY CULTURAL 675 VISITING NURSE SERVICE OF NY 1250 BROADWAY7TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY EDUCATION 10000 WILLIAM GEORGE AGENCY FOR CHILDREN'S SOCIETY 380 FREEVILLE ROAD FREEVILLE NY 13068 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 675005 0 14 41927 14 123119 18 73231 0 238277 0 238277 0 0 0 0 0 0 0 0 0 0 X X 1 GILBERT BUTLER 1040 FIFTH AVENUE 11-12C NEW YORK NY 10028 748364 X ACCOUNTING FEES 19958 9979 9979 CANADIAN SECURITIES FMV 1966953 1966953 MASTER LIMITED PARTNERSHIPS FMV 5535288 5535288 PRIVATE EQUITIES FMV 1216294 1216294 HEDGE FUND FMV 182 182 LEGAL FEES 8267 4133 4134 RARE MAPS 49968 49968 49968 ACCRUED INTEREST RECEIVABLE 4445 20 20 OFFICE EXPENSES 5012 2506 2506 INVESTMENT EXPENSES FROM PASS THRU ENTITIES 8737 8737 0 UNREALIZED GAIN ON INVESTMENTS 995667 INVESTMENT ADVISORY FEES 132388 132388 0 EXPENSE REIMBURSEMENT-DIRECT GRANTS ADMIN REIMBURSEMENT 2412 0 2412 EXPENSE REIMBURSEMENT-GENERAL AND ADMIN SERVICES 12854 643 12211 OTHER PROFESSIONAL FEES 702 351 351 FOREIGN TAX 197 197 0 FEDERAL EXCISE TAX 140495 0 0