2011-12-10T13:24:02-08:00 2010-12-31 RONALD P CARROCCIO CPA 2381 HYLAN BLVD SUITE 15F STATEN ISLAND NY 10306 990PF 2010-01-01 650633272 THE ALBERT & LIN BILDNER FOUNDATION INC ALBE 2125709643 880 FIFTH AVENUE NEW YORK NY 10021 ALBERT BILDNER 2125709643 2011-05-11 RONALD P CARROCCIO 7187690600 2011-12-10 X 2010 2016-02-24 21:20:13Z X 1276434 X 8200 X 4 4 67690 67690 78124 505055 78124 9667 4333 163685 150151 180 180 3500 3500 12302 4101 8201 2176 2176 28550 28550 37375 8706 28669 84083 14983 69100 94953 94953 179036 14983 164053 -15351 135168 43388 20211 20211 591910 669862 844678 519573 449447 411545 1154871 1139520 1276434 0 X 1154871 1139520 1154871 1139520 1154871 1139520 1154871 -15351 1139520 1139520 20000 Lake Wales Fl P 2008-11-15 2010-01-04 20000 0 20000 0 0 0 0 0 75 Sunoco Logistics Partners LP P 2008-11-15 2010-01-08 5115 0 3808 1307 0 0 0 1307 525 MDU Res Group P 2008-11-15 2010-01-22 12170 0 11206 964 0 0 0 964 150 Encana Corp P 2008-12-01 2010-02-19 5002 0 4417 585 0 0 0 585 125 Encana Corp P 2008-12-01 2010-02-19 4168 0 3681 487 0 0 0 487 5000 Oklahoma Dev Fin P 2007-07-01 2010-03-01 5000 0 5000 0 0 0 0 0 5000 Clarendon Hills Ill Res P 2007-07-01 2010-03-01 5000 0 4110 890 0 0 0 890 75 Terra Nitrogen Co LP P 2008-12-06 2010-03-19 6146 0 8675 -2529 0 0 0 -2529 125 Diamond Offshore Drilling Inc P 2008-12-06 2010-03-19 10470 0 8072 2398 0 0 0 2398 75 Terra Nitrogen Co LP P 2008-12-06 2010-03-26 5765 0 8675 -2910 0 0 0 -2910 425 Canadian Oil Sands Tr P 2008-12-20 2010-04-05 13413 0 7136 6277 0 0 0 6277 125 San Juan B Royalty Tr P 2008-12-20 2010-04-15 2888 0 2424 464 0 0 0 464 125 San Juan B Royalty Tr P 2008-12-20 2010-04-16 2771 0 2424 347 0 0 0 347 675 National Retail Prop Inc P 2009-01-12 2010-05-04 15511 0 9229 6282 0 0 0 6282 450 Baytex Energy Corp P 2009-01-12 2010-05-04 14722 0 8225 6497 0 0 0 6497 450 Energy Transfer Partners LP P 2009-01-12 2010-05-13 20279 0 16833 3446 0 0 0 3446 500 Bristol Myers P 2009-02-06 2010-06-04 11265 0 10286 979 0 0 0 979 450 Paychex P 2009-02-06 2010-06-04 12788 0 11377 1411 0 0 0 1411 500 Paychex P 2009-02-06 2010-06-21 13989 0 12641 1348 0 0 0 1348 225 BP Amoco P 2009-04-16 2010-06-25 6095 0 10542 -4447 0 0 0 -4447 30000 Clarendon Hills Ill Res P 2007-07-01 2010-06-29 30000 0 24660 5340 0 0 0 5340 50 Sunoco Logistics Partners LP P 2008-01-15 2010-07-13 3810 0 2539 1271 0 0 0 1271 180 Frontier Communications P 2008-01-15 2010-07-13 1271 0 1491 -220 0 0 0 -220 650 Nustar Energy P 2009-04-04 2010-08-05 38847 0 31188 7659 0 0 0 7659 40000 LaSalle County Tex Pub P 2007-07-01 2010-09-01 40000 0 38865 1135 0 0 0 1135 15000 LaSalle County Tex Pub P 2007-07-01 2010-09-01 15000 0 14715 285 0 0 0 285 1160 National Retail Prop P 2008-04-11 2010-09-02 28956 0 15861 13095 0 0 0 13095 20000 National Retail Prop P 2008-04-11 2010-09-09 21300 0 13000 8300 0 0 0 8300 25000 Heart of Il Regl Port P 2007-07-01 2010-09-28 18750 0 23000 -4250 0 0 0 -4250 480 Hugoton Royalty Tr P 2007-08-01 2010-10-11 9665 0 7713 1952 0 0 0 1952 595 Hugoton Royalty Tr P 2007-08-01 2010-10-13 12311 0 9561 2750 0 0 0 2750 85 PPG Industries Inc P 2009-09-15 2010-10-14 6419 0 3151 3268 0 0 0 3268 145 Hubbell Inc Cl B P 2009-09-15 2010-10-15 7644 0 4140 3504 0 0 0 3504 605 Alliancebernstein P 2008-06-15 2010-11-04 14608 0 16248 -1640 0 0 0 -1640 275 Alliancebernstein P 2008-06-15 2010-11-04 6640 0 7385 -745 0 0 0 -745 5000 Willacy Cty Tex P 2007-07-01 2010-12-01 5000 0 4928 72 0 0 0 72 240 Baytex Energy P 2009-01-12 2010-12-08 10724 0 4387 6337 0 0 0 6337 355 Sysco P 2008-06-15 2010-12-15 10326 0 10269 57 0 0 0 57 175 Unilever P 2008-06-15 2010-12-15 5293 0 4762 531 0 0 0 531 110 Eaton Corp P 2008-06-15 2010-12-15 10934 0 5307 5627 0 0 0 5627 15000 Mass Dev Fin Agy P 2007-07-30 2010-12-30 15000 0 15000 0 0 0 0 0 78124 false 123742 1174196 0.105384 140878 1378710 0.102181 159766 1709839 0.093439 141628 1823209 0.077681 118049 1719092 0.068669 0.447354 0.089471 1258922 112637 1352 113989 164053 X 1352 0 1352 1352 2556 2556 -2556 1204 1204 false false false false false false false true true true false false false false false N/A RONALD P CARROCCIO CPA 7187690600 2381 HYLAN BLVD 15F SI NY 10306 false false false false false false false false false false false false false false false false false false false false false false false ALBERT BILDNER 880 5TH AVENUE NYC NY 10021 10.00 0 0 0 ERLINDA BILDNER 880 5TH AVENUE NYC NY 10021 10.00 0 0 0 ANGELA LASCOFF 880 5TH AVENUE NYC NY 10021 10.00 0 0 0 NONE 0 NONE 0 1246293 31800 0 1278093 1278093 19171 1258922 62946 62946 1352 1352 61594 61594 61594 164053 164053 1352 162701 61594 36550 56160 79246 73726 66100 311782 164053 61594 102459 414241 0 36550 377691 56160 79246 73726 66100 102459 NA NA ALBERT BILDNER 880 FIFTH AVENUE APT 10D NEW YORK NY 10021 2125709643 ON THE LETTERHEAD OF THE ORGANIZATION REQUESTING FUNDS, INCLUDE ALL NONE EDUCATIONAL, CULTURAL & ENVIRONMENTAL ALBERT OR LIN BILDNER 800 FIFTH AVENUE NEW YORK NY 10021 2125709643 ON LETTERHEAD OF REQUESTING ORGANIZATION. NONE EDUCATIONAL, CULTURAL & ENVIRONMENTAL YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A General Purposes 8500 WILLIAM J CLINTON FOUNDATION 610 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 N/A General Purposes 250 GRADUATE CENTER CUNY 365 FIFTH AVENUE NEW YORK NY 10016 N/A General Purposes 56800 MIDDLE EAST FORUM 1500 WALNUT STREET PHILADELPHIA PA 19102 N/A General Purposes 1000 CONGREGATION EMANUEL 1 EAST 65TH STREET NEW YORK NY 10065 N/A General Purposes 225 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A General Purposes 1500 AMERICAN FRIENDS LUDWIG 3 EAST 69TH STREET NEW YORK NY 10021 N/A General Purposes 250 GREEN PEACE INC 702 H STREET NW SUITE 300 WASGINGTON DC 20001 N/A General Purposes 100 THE MORGAN LIBRARY MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 N/A General Purposes 150 COLUMBIA GRAMMAR & PREP SCHOOL 5 WEST 93RD STREET NEW YORK NY 10025 N/A General Purposes 1000 THIRTEEN 450 WEST 33RD STREET NEW YORK NY 10001 N/A General Purposes 675 THE NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 N/A General Purposes 75 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 N/A General Purposes 190 CITY SQUASH FORDHAM STATION BRONX NY 10458 N/A General Purposes. 1000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 N/A General Purposes 15000 AMERICAN SEPHARDI FEDERATION 15 WEST 16TH STREET NEW YORK NY 10011 N/A General Purposes 3000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A General Purposes 150 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23509 NA Geneal Purposes 250 LINCOLN CENTER THEATRE 150 WEST 65TH STREET NEW YORK NY 10023 N/A General Purposes 143 JINSA 3999 SHERIDAN STREET SUITE 201 HOLLYWOOD FL 33021 N/A General Purposes 900 MEIR PANIM 5316 NEW UTRECHT AVENUE BROOKLYN NY 11219 N/A General Purposes 300 INVEST PROJ ON TERRORISM 5505 CONNECTICUT AVE WASHINGTON DC 20015 N/A General Purposes 1500 THE PEARL THEATRE COMPANY 307 WEST 38TH STREET SUITE 1805 NEW YORK NY 10018 N/A General Purposes 100 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 N/A General Purposes 120 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 N/A General Purposes 1175 BUILDING FUTURES TOGETHER 8015 41ST AVENUE ELMHURST NY 10018 N/A General Purposes 500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 N/A General Purposes 100 94953 4 67690 78124 Royalties 2015 Non Tax Dist 5334 Partnerships 2318 155485 155485 Var All income is distributed annually. false false false false false false false false false false Carroccio, CPA Tax 3500 See Detail Page 3 Part IV Purchased 505055 426931 78124 Corp Services Legal 180 General Office Exp. 301 100 201 Administration Exp 34861 7500 27361 Misc Exp- Dues 2213 1106 1107 Royalties 2015 2015 Non Taxable Dist. 5334 PTP's 2318 2318 Hamlin Mgmt Portfolio Mgmt 12302 Excise Tax 1500 1500 Foreign Tax 676 676