2013-02-01T14:03:42-06:00 2011-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE NEW YORK NY 10022 990PF 2011-01-01 270141384 THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION INC GILB 2123030214 60 CUTTER MILL ROAD NO 212 GREAT NECK NY 11021 DHRUVIKA PATEL AMIN 2123030214 2013-02-01 1 ANTHONY DATTOMA P00237982 2128321110 2011 2016-02-25 16:41:14Z X 9739337 X X 35235 35235 239448 239448 8539 8539 8143 8143 291365 291365 0 0 0 2295 1148 1147 5767 2883 2884 134305 125873 8432 22573 22573 0 13572 10262 0 1057 1057 0 179569 163796 12463 260718 260718 440287 163796 273181 -148922 127569 1968709 8030 8030 458471 748793 748793 6386230 8745717 8745717 0 236797 236797 8813410 9739337 9739337 21914 171 21914 171 X 8791496 9739166 8791496 9739166 8813410 9739337 8791496 -148922 1096592 9739166 0 9739166 JPMORGAN CHASE BANK P -364433 -364433 JPMORGAN CHASE BANK P -4418 -4418 RBC DAIN RAUSCHER #304-32169 P 95637 95637 RBC DAIN RAUSCHER #310-21400 P -1867 -1867 RBC DAIN RAUSCHER #310-21400 P 148740 148740 BAROMETER (USD ACCOUNT) P 12038 12038 BAROMETER (CAD ACCOUNT) P 134272 134272 MORGAN CREEK ABSOLUTE RETURN FUND P -14224 -14224 MORGAN CREEK DISLOCATION OFFSHORE FUND P 2794 2794 8539 0 321910 7957607 0.040453 388075 6927328 0.056021 376929 8941555 0.042155 410620 7269794 0.056483 81320 1861774 0.043679 0.238791 0.047758 9148302 436905 1276 438181 273181 2551 0 2551 0 2551 15855 15855 13304 13304 0 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 212 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 GILBERT ILDIKO BUTLER FAMILY FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 11021 1.00 0 0 0 ILDIKO BUTLER C/O GILBERT ILDIKO BUTLER FAMILY FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 11021 0.50 0 0 0 EMILY RAFFERTY C/O GILBERT ILDIKO BUTLER FAMILY FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 11021 0.50 0 0 0 WINTHROP RUTHERFURD JRESQ C/O GILBERT ILDIKO BUTLER FAMILY FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 11021 0.50 0 0 0 MELISSA BUTLER C/O GILBERT ILDIKO BUTLER FAMILY FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 11021 0.50 0 0 0 FRED BUTLER C/O GILBERT ILDIKO BUTLER FAMILY FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 11021 0.50 0 0 0 LISA GARVEY C/O GILBERT ILDIKO BUTLER FAMILY FOUNDATION 60 CUTTER MILL ROAD GREAT NECK NY 11021 1.00 0 0 0 NONE 0 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 212 GREAT NECK NY 11021 ADVISORY FEES 89010 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 212 GREAT NECK NY 11021 ADMINISTRATIVE AND ACCOUNTING FEES 14430 0 0 9262433 25183 0 9287616 0 0 9287616 139314 9148302 457415 457415 2551 2551 454864 0 454864 0 454864 273181 0 273181 0 273181 454864 5382 0 0 273181 5382 0 0 267799 0 0 0 0 0 0 0 0 187065 0 0 0 GILBERT BUTLER X AMERICAN FRIENDS OF THE LOUVRE 60 FIFTH AVENUE NEW YORK NY 10011 NONE PUBLIC CHARITY CULTURAL 100 BAR HARBOR FOOD PANTRY 36 MOUNT DESERT STREET PO BOX 434 BAR HARBOR ME 04609 NONE PUBLIC CHARITY SOCIAL PROGRAM 200 BEATRIX FARRAND SOCIETY PO BOX 111 MT DESERT ME 04660 NONE PUBLIC CHARITY EDUCATION 500 BLACK WATCH COUNCIL PO BOX 390 TICONDEROGA NY 12883 NONE PUBLIC CHARITY CULTURAL 270 BUDAPEST FESTIVAL ORCHESTRA FDR STATION PO BOX 1642 NEW YORK NY 10150 NONE PUBLIC CHARITY CULTURAL 1313 CAMP BEACH CLIFF 1157 MAIN STREET MT DESERT ME 04660 NONE PUBLIC CHARITY ENVIRONMENT PROGRAM 360 CATHOLIC CHARITIES 1011 FIRST AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY CULTURAL 500 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 EAST 22ND STREET NEW YORK NY 10010 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 COMMUNITY LIBRARY PO BOX 2168 415 SPRUCE AVENUE KETCHUM ID 83340 NONE PUBLIC CHARITY EDUCATION 10000 COOKE CENTER FOR LEARNING 475 RIVERSIDE DRIVE SUITE 730 NEW YORK NY 10115 NONE PUBLIC CHARITY EDUCATION 500 CORNELIA CONNELLY CENTER 220 EAST 4TH STREET NEW YORK NY 10009 NONE PUBLIC CHARITY EDUCATION 500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY SOCIAL PROGRAM 20000 FORDHAM UNIVERSITY 441 EAST FORDHAM ROAD NEW YORK NY 10458 NONE PUBLIC CHARITY EDUCATION 10000 FOREIGN POLICY ASSOCATION 470 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PUBLIC CHARITY SOCIAL PROGRAM 2500 FRENCH INSTITUTE OF ALLIANCE 22 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY EDUCATION 5000 FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10014 NONE PUBLIC CHARITY ENVIORNMENTAL PROGRAM 10500 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY EDUCATION 140 FRIENDS OF ACADIA PO BOX 45 BAR HARBOR ME 04609 NONE PUBLIC CHARITY SOCIAL PROGRAM 12600 FRIENDS OF CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY CULTURAL 2500 FRIENDS OF UPPER EAST SIDE 966 LEXINGTON AVENUE 3E NEW YORK NY 10021 NONE PUBLIC CHARITY SOCIAL PROGRAM 6310 GOTHAM CHAMBER OPERA 410 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITY SOCIAL PROGRAM 325 GROSVENOR NEIGHBORHOOD HOUSE 176 WEST 105TH STREET NEW YORK NY 10025 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 HOPE HOUSE PO BOX 161 UTICA NY 13503 NONE PUBLIC CHARITY SOCIAL PROGRAM 1500 HOSPICE & PALLIATIVE CARE 4277 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 NONE PUBLIC CHARITY SOCIAL PROGRAM 6000 HUMANUS DOCUMENTARY FILMS 11165 BARMAN AVE CULVER CITY CA 90230 NONE PUBLIC CHARITY EDUCATION 5000 HUNGARIAN AMERICAN COALITION 1120 CONNECTICUT AVE NW SUITE 280 WASHINGTON DC 20036 NONE PUBLIC CHARITY SOCIAL PROGRAM 2000 LENNOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY PUBLIC WELFARE 130 MARIN COUNTY ROWING GROUP 50 DRAKES LANDING ROAD GREENBRAE CA 94904 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 NONE PUBLIC CHARITY CULTURAL 125 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY EDUCATION 10000 NARSAD 60 CUTTER MILL ROAD SUITE 404 GREAT NECK NY 11201 NONE PUBLIC CHARITY SOCIAL PROGRAM 25000 NEW YORK CITY BALLET DAVID KOCH THEATER 20 LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY CULTURAL 2500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY CULTURAL 4400 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 5000 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 NRDC 40 WEST 20TH STREET NEW YORK NY 10068 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 2070 PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVENUE 18TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY EDUCATION 5100 PIERPONT MORGAN LIBRARY 225 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION 6225 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 ENVIORNMENTAL PROGRAM 11650 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 10100 ROCK END ART BARN ROCK END ROAD NORTHEAST HARBOR ME 04662 NONE PUBLIC CHARITY EDUCATION 500 RUSSIA CIVIC ASSOCIATION 520 RUSSIA ROAD POLAND NY 13431 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 SUN VALLEY ARTIST SERIES PO BOX 1379 SUN VALLEY ID 83353 NONE PUBLIC CHARITY CULTURAL 5000 SZEPRIIVESZETU MUSEM 1146 BUDAPEST DOZSA GYORGY WAY 41 HU NONE PUBLIC CHARITY CULTURAL 30000 THIRD STREET MUSIC SETTLEMENT 235 EAST 11TH STREET 1 NEW YORK NY 10003 NONE PUBLIC CHARITY CULTURAL 500 TRENTON FALLS ASSOCIATION PO BOX 434 BARNEVELD NY 13304 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 500 UNIVERSITY OF COLORADO 1305 UNIVERSITY AVENUE 459 UCB BOULDER CO 80302 NONE PUBLIC CHARITY EDUCATION 5000 URBAN STAGES 259 WEST 30TH STREET NEW YORK NY 10001 NONE PUBLIC CHARITY CULTURAL 1300 WILLIAM GEORGE AGENCY FOR CHILDREN'S SOCIETY 380 FREEVILLE ROAD FREEVILLE NY 13068 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 260718 0 14 35235 14 239448 15 8143 18 8539 0 291365 0 291365 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5767 2883 2884 CANADIAN SECURITIES FMV 3404941 3404941 MASTER LIMITED PARTNERSHIPS FMV 5093247 5093247 PRIVATE EQUITY FMV 244482 244482 HEDGE FUND FMV 3047 3047 LEGAL FEES 2295 1148 1147 HEDGE FUND RECEIVABLE 2210 2210 SECURITY TRANSANCTION RECEIVABLE 184619 184619 RARE MAPS 49968 49968 FORMS AND SUPPLIES 755 755 0 MISCELLANEOUS 302 302 0 NET PORTFOLIO GAIN FROM PASSTHROUGH ENTITIES 8143 8143 8143 UNREALIZED GAIN ON INVESTMENTS 1096592 INVESTMENT ADVISORY FEES 119875 119875 0 EXPENSE REIMBURSEMENT-BCC INVESTMENT RELATED 10103 5052 5051 EXPENSE REIMBURSEMENT-GENERAL AND ADMIN SERVICES 3381 0 3381 EXPENSE REIMBURSEMENT-GENERAL AND ADMIN SERVICES 946 946 0 FOREIGN TAX 10262 10262 0 FEDERAL EXCISE TAX 3310 0 0