2012-08-10T22:24:22-07:00 2011-09-30 RONALD P CARROCCIO CPA 2381 HYLAN BLVD SUITE 15F STATEN ISLAND NY 10306 990PF 2010-10-01 133047572 THE COATS FAMILY FOUNDATION INC COAT 2128878980 622 NORTH FLAGGLER DRIVE WEST PALM BEACH FL 33401 E CRAIG COATS JR 2128878980 2012-05-15 RONALD P CARROCCIO 7187690600 2012-08-11 X 2010 2016-02-24 21:20:13Z X 163803 X 5000 44 44 12880 12880 -6443 354232 0 11481 12924 5000 5000 712 712 150 150 5862 5862 0 58100 58100 63962 5862 58100 -52481 7062 7993 1194 1194 29053 8697 8697 329719 304392 153912 366765 314283 163803 0 X 457707 457707 -90942 -143424 366765 314283 366765 314283 366765 -52481 314284 1 314283 50 Calls WFC P 2010-10-25 2010-10-06 4259 0 2419 1840 0 0 0 1840 50 Calls WFC P 2010-10-04 2010-10-01 1658 0 249 1409 0 0 0 1409 50 Calls JEF P 2010-10-25 2010-10-06 1376 0 2154 -778 0 0 0 -778 50 Calls JEF P 2010-10-04 2010-10-01 2316 0 299 2017 0 0 0 2017 2000 Atp Oil & Gas P 2010-05-13 2010-10-18 29771 0 32660 -2889 0 0 0 -2889 400 Jeffries Gr P 2010-04-23 2010-10-25 9472 0 10292 -820 0 0 0 -820 400 Jeffries Gr P 2010-04-23 2010-10-25 9476 0 10292 -816 0 0 0 -816 400 Jeffries Gr P 2010-04-23 2010-10-25 9484 0 10292 -808 0 0 0 -808 1300 Jeffries Gr P 2010-04-23 2010-10-25 30705 0 33449 -2744 0 0 0 -2744 300 Jeffries Gr P 2010-04-23 2010-10-25 7089 0 7719 -630 0 0 0 -630 700 Jeffries Gr P 2010-04-23 2010-10-25 16548 0 18011 -1463 0 0 0 -1463 700 Jeffries Gr P 2010-04-23 2010-10-25 16555 0 18011 -1456 0 0 0 -1456 400 Jeffries Gr P 2010-04-23 2010-10-25 9464 0 10292 -828 0 0 0 -828 400 Jeffries Gr P 2010-04-23 2010-10-25 9468 0 10292 -824 0 0 0 -824 5000 Wells Fargo P 2010-08-19 2010-10-25 129105 0 126691 2414 0 0 0 2414 5000 Peoples United P 2010-12-09 2010-12-13 67210 0 67400 -190 0 0 0 -190 1 Call AB P 2011-03-15 2011-03-07 25 0 7 18 0 0 0 18 1 Call AB P 2011-03-17 2011-03-07 25 0 7 18 0 0 0 18 9 Call AB P 2011-03-18 2011-03-07 226 0 139 87 0 0 0 87 -6443 false 51125 310285 0.164768 105445 289197 0.364613 120705 270888 0.445590 111921 274761 0.407339 6150 231642 0.026550 1.408860 0.281772 158623 44696 71 44767 58100 X 71 0 71 71 750 750 -750 679 679 false false false false false false false true true NY true false false false false true N/A RONALD P CARROCCIO CPA 7187690600 2381 HYLAN BLVD SI NY 10306 false false false false false false false false false false false false false false false false false false false false false E CRAIG COATS JR 622 NORTH FLAGGLER DR WEST PALM BEACH FL 33401 25.00 0 0 0 CHRISTINE COATS GREENWICH CT GREENWICH CT 06830 2.00 0 0 0 NONE 0 NONE 0 137571 23468 0 161039 161039 2416 158623 7931 7931 71 71 7860 7860 7860 58100 58100 71 58029 7860 6150 112150 120900 36808 276008 58100 58100 334108 7860 6150 327958 112150 120900 36808 58100 E CRAIG COATS JR X SOVEREIGN ORDER OF MALTA 11011 1ST AVENUE NEW YORK NY 10022 None in carrying outTo aid donee Org.their exempt 1500 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 None function. 50000 IHA 24 FRANK LLOYD WRIGHT ANN ARBOR MI 48106 None Same 250 OPPORTUNITY INC 305 LOVEJOY RD FT LAWTON BEACH FL 32548 None Same 1000 AMERICAN CANCER SOCIETY PO BOX 22718 OAK CITY OK 72123 None Same 250 REHABILITATION CENTER WHITE PLAINS NEW YORK NY 10605 None Same 1000 STROKES & STREAMS UNIV OF TENN KNOXVILLE TN 37916 None Same 750 BOYS & GIRLS CLUB OF AMER 5 HANOVER SQ NEW YORK NY 10004 None Same 600 GIO'S GARDEN PO BOX 620505 MIDDLETON WI 53562 None Same 500 BACHMANN-STRAUSS CONS 551 FIFTH AVENUE NEW YORK NY 10176 None Same 1500 FRIENDS OF CARITAS CORP NEW YORK NEW YORK NY 10016 None Same 500 LOURDES NOREEN NURSING 315 S FLAGGLER DR WEST PALM BEACH FL 33401 None Same 250 58100 -6443 -6443 -6443 false false false false false false false false false false X X 1 E CRAIG COATS JR 622 NORTH FLAGGLER DRIVE WEST PALM BEACH FL 33401 5000 X THE FOUNDATION HEREBY ELECTS UNDER IRS REGULATIONS SECTION 4942 (A)-3(D)(2) TO TREAT THE QUALIFYING DISTRIBUTIONS MADE DURING THE YEAR ENDED 9/30/11 AS HAVING BEEN MADE OUT OF CORPUS. Stock Sales (See Page 3 Part IV) Purchased 354232 360675 -6443 10000 Alliance Bernstein Hldg 237225 136500 1500 Peoples United 21184 17100 1000 WAMU 23155 73 3280 WAMU 22828 239 Rounding 1 Activity Fees 150 150 Federal Tax 712 712