2023-11-15T12:11:27-06:00 2022-12-31 113266576 GRASSI & CO CPA'S PC 750 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 990PF 2022-01-01 270141384 THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION INC GILB 2123030200 60 CUTTER MILL ROAD 214 GREAT NECK NY 11021 JOSEPH MANCARI CONTROLLER 2123030200 2023-11-15 1 JOSEPH MANCARI XXX-XX-XXXX 0 ANTHONY DATTOMA P00237982 2126616166 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9183868 X X 66809 66809 176424 176424 16407 2430215 16407 259640 259640 1500 0 0 820 0 820 10145 5073 5073 70557 30915 39642 556 0 0 36364 0 0 497 0 497 839 107 58 121278 36095 46090 117995 117995 239273 36095 164085 20367 223545 45739 115013 115013 4630756 4381371 4381371 3938124 4460271 4460271 227213 227213 227213 8841832 9183868 9183868 10088 18456 10088 18456 X 8831744 9165412 8831744 9165412 8841832 9183868 8831744 20367 313301 9165412 0 9165412 CAPITAL GAIN DIVIDENDS P 2022-12-31 10909 10909 10909 CAPITAL GAIN DIVIDENDS P 2022-12-31 7081 7081 7081 VARIOUS SECURITY TRADES P 2022-06-08 300360 301139 -779 -779 VARIOUS SECURITY TRADES P 2022-06-01 2111865 2112669 -804 -804 16407 3107 0 3107 0 3107 4999 0 2000 0 6999 0 3892 3892 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 1500 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 GREGORY GALGANO- RESIGNED 3-11-22 C/O GI BUTLER FAMILY FDTN 60 CUTTER MILL RD SUITE 214 GREAT NECK NY 11021 COMPTROLLER/CHIEF ADMIN OFFICER 1.00 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 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 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 214 GREAT NECK NY 11021 ADVISORY & ACCOUNTING FEES 69902 GRASSSI & CO 50 JERICHO QUADRANGLE JERICHO NY 11753 ADVISORY & ACCOUNTING FEES 19198 WINTHROP RUTHERFORD JR ESQ 1115 FIFTH AVE NEW YORK NY 10128 BOARD MEETING ADMINISTRATION 1500 MORGAN LEWIS BOCKIUS LLP 101 PARK AVENUE NEW YORK NY 10178 LEGAL FEES 820 GALGANO CPA PLLC 40 CEDAR STREET KINGS PARK NY 11754 PROFESSIONAL FEES 263 0 0 8971103 142074 227213 9340390 0 0 9340390 140106 9200284 460014 460014 3107 9500 12607 447407 0 447407 0 447407 164085 0 164085 447407 0 0 635584 185257 820841 164085 0 0 0 164085 0 283322 283322 537519 0 0 0 0 0 0 352262 185257 185257 X AMERICAN FRIENDS MUSEES DORSAY ET DE LORANGERIE (AFMO) PO BOX 4233 NEW YORK NY 10163 NONE PUBLIC CHARITY CULTURAL 760 BLUE HILL TROUPE PO BOX 617 NEW YORK NY 10018 NONE PUBLIC CHARITY CULTURAL 500 CHAMBER MUSIC SOCIETY OF UTICA PO BOX 8149 UTICA NY 13505 NONE PUBLIC CHARITY CULTURAL 10000 CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET SUITE 4E NEW YORK NY 10005 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 FRIENDS OF ACADIA 43 COTTAGE STREET PO BOX 45 BAR HARBOR ME 04609 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICTS 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 NONE PUBLIC CHARITY SOCIAL PROGRAM 1100 HOSPICE & PALLIATIVE CARE 4277 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PROGRAM 2000 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVENUE ALBANY NY 12206 NONE PUBLIC CHARITY SOCIAL PROGRAM 5700 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY CULTURAL 20000 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 5815 UNITED UKRAINIAN AMERICAN RELIEF COMMITTEE INC 1206 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PUBLIC CHARITY SOCIAL PROGRAM 600 URBAN STAGES 555 8TH AVENUE RM 1800 NEW YORK NY 10018 NONE PUBLIC CHARITY SOCIAL PROGRAM 600 VNS HEALTH PO BOX 6445 NEW YORK NY 102496445 NONE PUBLIC CHARITY MEDICAL 9500 WIN INC ONE STATE STREET PLAZA 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 117995 0 14 66809 14 176424 18 16407 0 259640 0 259640 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10145 5073 5073 MASTER LIMITED PARTNERSHIPS FMV 603241 603241 INVESTMENT IN SECURITIES FMV 3857030 3857030 LEGAL FEES 820 0 820 RARE MAPS 49968 49968 49968 ARTWORK 177245 177245 177245 FLOW-THRU PARTNERSHIP EXPENSE 49 49 0 BANK CHARGES 116 58 58 FILING CHARGES 674 0 0 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 313301 INVESTMENT ADVISORY FEES 30915 30915 0 OTHER PROFESSIONAL FEES 657 0 657 ADMINISTRATIVE CHARGE 38985 0 38985 FEDERAL TAXES 36239 0 0 MA FILING FEE 125 0 0