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 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 2014-11-14 1 ANTHONY DATTOMA P00237982 2126616166 2013 2015-12-30 17:16:21Z X 11131808 X X 10086 10086 209194 209194 96947 96947 4400 4400 320627 320627 0 0 0 12165 6082 6083 26003 13002 13001 143093 129007 14086 19632 19632 0 22521 12271 0 479 0 479 760 396 364 224653 180390 34013 732971 732971 957624 180390 766984 -636997 140237 12616 6474 6474 969558 2136629 2136629 8913365 8934292 8934292 50369 54413 54413 9945908 11131808 11131808 3590 1686 3590 1686 X 9942318 11130122 9942318 11130122 9945908 11131808 9942318 -636997 1824801 11130122 0 11130122 JP MORGAN CHASE BANK P -339471 -339471 JP MORGAN CHASE BANK P 456737 456737 BAROMETER (CAD ACCOUNT) P -74601 -74601 MORGAN CREEK DISLOCATION P 442 442 PCCP MEZZANINE RECOVERY PARTNERS II OFFSHORE AIV, LP P 59163 59163 FOREIGN EXCHANGE GAIN P -7735 -7735 JP MORGAN CHASE BANK - FOREIGN EXCHANGE GAIN P 8 8 CLASS ACTION SETTLEMENT P 2404 2404 96947 0 563637 9806685 0.057475 273181 9148302 0.029861 321910 7957607 0.040453 388075 6927328 0.056021 376929 8941555 0.042155 0.225965 0.045193 10669799 482200 1402 483602 766984 X 1402 0 1402 0 1402 21836 21836 20434 7500 12934 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A GILBERT ILDIKO BUTLER FAMILY FDN 2123030214 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 GILBERT BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD GREAT NECK NY 11021 PRESIDENT/TREAS./DIR. 1.00 0 0 0 ILDIKO BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 EMILY RAFFERTY C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 WINTHROP RUTHERFURD JRESQ C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD GREAT NECK NY 11021 DIRECTOR/SECRETARY 0.50 0 0 0 MELISSA BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 FRED BUTLER C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD GREAT NECK NY 11021 DIRECTOR 0.50 0 0 0 DHRUVIKA PATEL AMIN C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD 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 99100 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 ADMINISTRATIVE AND ACCOUNTING FEES 21313 0 0 10779103 53180 0 10832283 0 0 10832283 162484 10669799 533490 533490 1402 71773 73175 460315 0 460315 0 460315 766984 0 766984 1402 765582 460315 110826 0 0 766984 110826 0 0 460315 195843 0 0 195843 0 0 0 0 0 0 0 195843 195843 GILBERT BUTLER X 564 PARK AVENUE PRESERVATION LEAGUE 564 PARK AVE NEW YORK NY 10065 NONE PUBLIC CHARITY EDUCATION 1000 ADNY CREATIVE CLASSROOMS VISUAL ARTS PROGRAM 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 NONE PUBLIC CHARITY EDUCATION 150 AMERICAN FOUNDATION FOR HUNGARIAN LITERATURE & EDUCATION CONSTRUCTION FUND 213 E 82ND ST NEW YORK NY 10028 NONE PUBLIC CHARITY EDUCATION 5000 AMERICAN FRIENDS OF THE BRITISH MUSEUM 275 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY SOCIAL PROGRAM 23550 AMERICAN FRIENDS OF THE COURTAULD INSTITUTE 55 EAST END AVENUE 3D NEW YORK NY 10028 NONE PUBLIC CHARITY SOCIAL PROGRAM 20000 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 10000 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 1000 BLAINE COUNTY RECREATION DISTRICT 1050 FOX ACRES RD HAILEY ID 83333 NONE PUBLIC CHARITY EDUCATION 1500 BOONVILLE BLACK RIVER CANAL MUSEUM PO BOX 122 BOONVILLE NY 13309 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 250 CENTRAL EUROPEAN UNIVERSITY NADOR U 9 1051 BUDAPEST HU NONE PUBLIC CHARITY EDUCATIONAL 600 CENTRAL NEW YORK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY SOCIAL PROGRAM 6500 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 1000 CHAMBER MUSIC SOCIETY OF UTICA BLUE BARN BEND 463 PARTRIDGE HILL ROAD BARNEVELD NY 13304 NONE PUBLIC CHARITY CULTURAL 10000 CITIZENS COMMITTEE FOR CHILDREN 105 E 22ND ST NEW YORK NE 10010 NONE PUBLIC CHARITY SOCIAL PROGRAM 250 COLD SPRING HARBOR LAB 1 BUNGTOWN RD COLD SPRING HARBOR NY 11724 NONE PUBLIC CHARITY EDUCATION 500 COLUMBIA BUSINESS SCHOOL 101 URIS HALL 3022 BROADWAY NEW YORK NY 100276902 NONE PUBLIC CHARITY EDUCATION 200000 FORT TICONDEROGA PO BOX 390 TICONDEROGA NY 12883 NONE PUBLIC CHARITY CULTURAL 500 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 1000 FRIENDS OF CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY CULTURAL 2250 FRIENDS OF UPPER EAST SIDE 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 NONE PUBLIC CHARITY SOCIAL PROGRAM 5500 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 250 HARVARD UNIVERSITY 124 MOUNT AUBURN ST CAMBRIDGE MA 021385762 NONE PUBLIC CHARITY EDUCATION 75000 HOPE HOUSE PO BOX 161 UTICA NY 13503 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 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 5000 MAINE SEA COAST MISSION 127 WEST ST BAR HARBOR ME 04609 NONE PUBLIC CHARITY SOCIAL PROGRAM 2500 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 NONE PUBLIC CHARITY SOCIAL PROGRAM 1000 MARIN COUNTY ROWING GROUP 50 DRAKES LANDING ROAD GREENBRAE CA 94904 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 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 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE PUBLIC CHARITY CULTURAL 650 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 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 5000 NARSAD 90 PARK AVENUE 16FL NEW YORK NY 10016 NONE PUBLIC CHARITY SOCIAL PROGRAM 25000 NEIGHBORHOOD HOUSE PO BOX 332 NORTHEAST HARBOR ME 04662 NONE PUBLIC CHARITY SOCIAL PROGRAM 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 53029 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITY SOCIAL PROGRAM 2000 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 10000 NEWYORK-PRESBYTERIAN HOSPITAL 1541 BROADWAY NEW YORK NY 10036 NONE PUBLIC CHARITY SOCIAL PROGRAM 25000 NIGHTANGALE-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 PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVENUE 18TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY EDUCATION 5000 PIERPONT MORGAN LIBRARY 225 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION 5815 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 13100 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 10000 SIR JOHN SOANE'S MUSEUM 13 LINCOLNS INN FIELDS LONDON FR NONE PUBLIC CHARITY CULTURAL 59114 SUN VALLEY ARTIST SERIES PO BOX 1379 SUN VALLEY ID 83353 NONE PUBLIC CHARITY CULTURAL 6500 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 250 TREES FOR HOUSTON 10401 STELLA LINK RD HOUSTON TX 77025 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 1000 UNIVERSITY OF COLORADO 1305 UNIVERSITY AVENUE 459 UCB BOULDER CO 80302 NONE PUBLIC CHARITY EDUCATION 5000 URBAN STAGES 259 W 30TH STEET NEW YORK NY 10001 NONE PUBLIC CHARITY CULTURAL 1800 VIGILANT ENGINE HOOK & LADDER 83 CUTTER MILL ROAD GREAT NECK NY 11021 NONE PUBLIC CHARITY SOCIAL PROGRAM 100 WILLIAM GEORGE AGENCY FOR CHILDREN'S SOCIETY 380 FREEVILLE ROAD FREEVILLE NY 13068 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 WOMEN MAKE MOVIES 115 W 29TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY CULTURAL 5000 732971 0 14 10086 14 209194 15 4400 18 96947 0 320627 0 320627 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 26003 13002 13001 CANADIAN SECURITIES FMV 2717805 2717805 MASTER LIMITED PARTNERSHIPS FMV 6030039 6030039 PRIVATE EQUITY FMV 185933 185933 HEDGE FUND FMV 515 515 LEGAL FEES 12165 6082 6083 HEDGE FUND RECEIVABLE 401 0 0 RARE MAPS 49968 49968 49968 ACCRUED INTEREST RECEIVABLE 0 4445 4445 MISCELLANEOUS 760 396 364 NET PORTFOLIO GAIN FROM PASSTHROUGH ENTITIES 4400 4400 4400 UNREALIZED GAIN ON INVESTMENTS 1824801 INVESTMENT ADVISORY FEES 128303 128303 0 EXPENSE REIMBURSEMENT-DIRECT GRANTS ADMIN REIMBURSEMENT 491 0 491 EXPENSE REIMBURSEMENT-GENERAL AND ADMIN SERVICES 14299 704 13595 FOREIGN TAX 12271 12271 0 FEDERAL EXCISE TAX 10250 0 0