2021-07-30T12:44:03-05:00 2020-12-31 131639826 EISNERAMPER LLP 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2020-01-01 223750768 THE HARRIS-COY FOUNDATION TRUST HARR 7723400266 2740 SW MARTIN DOWNS BLVD NO 231 PALM CITY FL 34990 ADELAIDE COY MANAGER 7723400266 2021-07-06 1 ADELAIDE COY 999009999 LISA HERZER P00241348 7322437000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 865738 X X 17 17 17 10997 10997 10997 38376 238825 38376 49390 49390 11014 0 0 0 0 3573 1786 0 1787 769 769 0 0 7510 7510 0 0 11852 10065 0 1787 30000 30000 41852 10065 0 31787 7538 39325 11014 61100 40529 40529 633408 661517 825209 694508 702046 865738 0 0 X 1779651 1779651 2838 2838 -1087981 -1080443 694508 702046 694508 702046 694508 7538 0 702046 0 702046 MERRILL LYNCH #02001 P 2020-01-01 2020-12-31 47863 45706 2157 2157 MERRILL LYNCH #02001 P 2019-01-01 2020-12-31 180632 154743 25889 25889 MERRILL LYNCH #02001 P 2020-01-01 2020-12-31 199 199 199 MERRILL LYNCH #02001 P 2019-01-01 2020-12-31 1632 1632 1632 MERRILL LYNCH #02001 - CAPITAL GAIN DISTRIBUTION P 2019-01-01 2020-12-31 8499 8499 8499 P 0 0 38376 2356 547 0 547 0 547 280 0 560 0 840 0 293 293 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ADELAIDE COY 7723400266 2740 SW MARTIN DOWNS BLVD 231 PALM CITY FL 34990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADELAIDE H COY 2740 SW MARTIN DOWNS BLVD 231 PALM CITY FL 34990 MANAGER 0.00 0 0 0 JOHN REYNOLDS PO BOX 408 NEW MILFORD PA 118340408 MANAGER 0.00 0 0 0 MARIA SILVAGNI 82 MOUNTAIN AVENUE GILLETTE NJ 07933 MANAGER 0.00 0 0 0 EDMUND G WARREN 57 EAST SHORE ROAD DENVILLE NJ 07834 MANAGER 0.00 0 0 0 TIMOTHY COY 2801 1ST AVENUE 214 SEATTLE WA 98121 MANAGER 0.00 0 0 0 VALERIE WHITE 14 EAST 4TH STREET APARTMENT 1103 NEW YORK NY 10012 MANAGER 0.00 0 0 0 MEAGAN COY 90 FAIRMOUNT ROAD CALIFON NJ 07830 MANAGER 0.00 0 0 0 NONE 0 NONE 0 0 722122 33268 0 755390 0 0 755390 11331 744059 37203 37203 547 547 36656 0 36656 0 36656 31787 0 31787 0 31787 36656 0 0 3411 3411 31787 0 0 0 31787 0 3411 3411 0 0 0 0 0 1458 0 0 0 X JERSEY BATTERED WOMEN'S SERVICE PO BOX 1437 MORRISTOWN NJ 07962 NONE PUBLIC CHARITY UNRESTRICTED USE BY CHARITY 30000 30000 0 14 17 14 10997 18 38376 0 49390 0 49390 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3573 1786 0 1787 MERRILL LYNCH MUTUAL FUNDS AT COST 661517 825209 INVESTMENT FEES 7510 7510 0 0 FOREIGN INCOME TAX 209 209 0 0 OTHER EXPENSES 560 560 0 0