2013-11-15T08:49:39-06:00 2012-12-31 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE NEW YORK NY 10022 990PF 2012-01-01 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 2013-11-14 1 ANTHONY DATTOMA P00237982 2126616166 2012 2016-02-25 16:41:14Z X 9945908 X X 11901 11901 280091 280091 -25957 0 11379 11379 277414 303371 0 0 0 6079 3040 3039 133493 128384 5109 12050 12050 0 11279 12019 0 3774 0 3774 1121 1121 0 167796 156614 11922 553183 553183 720979 156614 565105 -443565 146757 8030 12616 12616 748793 969558 969558 8745717 8913365 8913365 236797 50369 50369 9739337 9945908 9945908 171 3590 171 3590 X 9739166 9942318 9739166 9942318 9739337 9945908 9739166 -443565 646717 9942318 0 9942318 JP MORGAN CHASE BANK P -130337 -130337 JP MORGAN CHASE BANK P 95604 95604 BAROMETER (CAD ACCOUNT) P 1708 1708 MORGAN CREEK DISLOCATION OFFSHORE FUND P 856 856 PCCP MEZZANINE RECOVERY PARTNERS II OFFSHORE AIV, LP P 6212 6212 -25957 0 273181 9148302 0.029861 321910 7957607 0.040453 388075 6927328 0.056021 376929 8941555 0.042155 410620 7269794 0.056483 0.224973 0.044995 9806685 441252 1468 442720 565105 X 1468 0 1468 0 1468 13304 10000 23304 21836 21836 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 DHRUVIKA PATEL AMIN 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 97772 BLACK RIVER MANAGEMENT CO 60 CUTTER MILL ROAD SUITE 212 GREAT NECK NY 11021 ADMINISTRATIVE AND ACCOUNTING FEES 12643 0 0 9890440 65585 0 9956025 0 0 9956025 149340 9806685 490334 490334 1468 1468 488866 0 488866 0 488866 565105 0 565105 1468 563637 488866 187065 0 0 565105 187065 0 0 378040 0 0 0 0 0 0 0 0 110826 0 0 0 GILBERT BUTLER X AMERICAN ACADEMY IN ROME 7 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY EDUCATION 10000 AMERICAN FOUNDATION FOR HUNGARIAN LITERATURE & EDUCATION CONSTRUCTION FUND 213 E 82ND ST NEW YORK NY 10028 NONE PUBLIC CHARITY EDUCATION 1000 AMERICAN FRIENDS OF THE PARIS OPERA 972 FIFTH AVENUE NEW YORK NY 10075 NONE PUBLIC CHARITY 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13304 NONE PUBLIC CHARITY CULTURAL 10000 CHURCH OF ST JOHN DIVINE 1047 AMSTERDAM AVENUE NEW YORK NY 10025 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 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 CONSTABLE HALL ASSOCIATION PO BOX 36 CONSTABLEVILLE NY 13325 NONE PUBLIC CHARITY CULTURAL 1000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY SOCIAL PROGRAM 20000 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 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 6310 GOTHAM CHAMBER OPERA 410 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITY SOCIAL PROGRAM 325 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 HUNGARIAN AMERICAN COALITION 1120 CONNECTICUT AVE NW SUITE 280 WASHINGTON DC 20036 NONE PUBLIC CHARITY SOCIAL PROGRAM 1000 LENNOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY PUBLIC WELFARE 280 MARIN COUNTY ROWING GROUP 50 DRAKES LANDING ROAD GREENBRAE CA 94904 NONE PUBLIC CHARITY SOCIAL PROGRAM 500 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE - BOX 345 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 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC CHARITY EDUCATION 23726 MINNESOTA PUBLIC RADIO (KMRV RADIO- SUN VALLEY) 480 CEDAR ST ST PAUL MN 55101 NONE PUBLIC CHARITY SOCIAL PROGRAM 250 MOUNT DESERT LAND & GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NONE PUBLIC CHARITY ENVIRONMENTAL PROGRAM 500 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 750 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 6400 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITY SOCIAL PROGRAM 2780 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 NIGHTANGALE-BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY EDUCATION 12000 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 5250 PIERPONT MORGAN LIBRARY 225 MADISON AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION 5925 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 13015 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 SALVATION ARMY PO BOX 1959 ATLANTA GA 30301 NONE PUBLIC CHARITY SOCIAL PROGRAM 10000 SAVE THE CHILDREN 54 WILTON RD WESTPORT CT 06880 NONE PUBLIC CHARITY SOCIAL PROGRAM 10000 ST IGNATIUS LOYOLA PO BOX 1379 SUN VALLEY ID 83353 NONE PUBLIC CHARITY CULTURAL 2500 THE COMMUNITY LIBRARY PO BOX 2168 415 SPRUCE AVENUE KETHCUM ID 83340 NONE PUBLIC CHARITY SOCIAL PROGRAM 1000 THIRD STREET SCHOOL SETTLEMENT 1040 FIFTH AVENUE NEW YORK NY 10028 NONE PUBLIC CHARITY CULTURAL 500 UNIVERSITY OF COLORADO 1305 UNIVERSITY AVENUE 459 UCB BOULDER CO 80302 NONE PUBLIC CHARITY EDUCATION 5000 VIGILANT ENGINE HOOK & LADDER 83 CUTTER MILL ROAD GREAT NECK NY 11021 NONE PUBLIC CHARITY SOCIAL PROGRAM 100 VILLO VARGA 112 LAFAYETTE AVE PASSAIC NJ 07055 NONE PUBLIC CHARITY CULTURAL 750 WILLIAM GEORGE AGENCY FOR CHILDREN'S SOCIETY 380 FREEVILLE ROAD FREEVILLE NY 13068 NONE PUBLIC CHARITY SOCIAL PROGRAM 5000 YOUNG CONCERT ARTISTS 250 WEST 57TH ST SUITE 1222 NEW YORK NY 10107 NONE PUBLIC CHARITY CULTURAL 500 553183 0 14 11901 14 280091 15 11379 18 -25957 0 277414 0 277414 0 0 0 0 0 0 0 0 0 0 CANADIAN SECURITIES FMV 3005772 3005772 MASTER LIMITED PARTNERSHIPS FMV 5548782 5548782 PRIVATE EQUITY FMV 357380 357380 HEDGE FUND FMV 1431 1431 LEGAL FEES 6079 3040 3039 HEDGE FUND RECEIVABLE 2210 401 401 SECURITY TRANSANCTION RECEIVABLE 184619 0 0 RARE MAPS 49968 49968 49968 COMPUTER FEES 461 461 0 MISCELLANEOUS 660 660 0 NET PORTFOLIO GAIN FROM PASSTHROUGH ENTITIES 11379 11379 11379 UNREALIZED GAIN ON INVESTMENTS 646717 INVESTMENT ADVISORY FEES 120850 120850 0 EXPENSE REIMBURSEMENT-BCC INVESTMENT RELATED 5786 2893 2893 EXPENSE REIMBURSEMENT-DIRECT GRANTS ADMIN REIMBURSEMENT 2216 0 2216 EXPENSE REIMBURSEMENT-GENERAL AND ADMIN SERVICES 4641 4641 0 FOREIGN TAX 11279 12019 0