2017-05-15T14:53:04-05:00 2016-12-31 131639826 EISNERAMPER LLP 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2016-01-01 223750768 THE HARRIS-COY FOUNDATION TRUST HARR 7723400266 MCCA MAIL 5650 SW MAPP ROAD PALM CITY FL 34990 ADELAIDE COY MANAGER 7723400266 2017-05-10 1 JACK F MEOLA P00194457 7322437000 64.238.150.11 2017-05-10 14:58:45 ED P 226769FF66DDF92685395ABB2B7BD822137A56C6 226769FF66DDF92685395ABB2B7BD822137A56C6 2016 2021-01-29 14:40:06Z X 711843 X X 7 7 26303 26303 1817 253293 1817 28127 28127 0 0 0 3689 1845 1844 257 257 0 2264 2264 0 6210 4366 1844 37500 37500 43710 4366 39344 -15583 23761 61993 77402 77402 648113 617121 634441 710106 694523 711843 0 0 X 1779651 1779651 0 0 -1069545 -1085128 710106 694523 710106 694523 710106 -15583 0 694523 0 694523 58 SHRS VANGUARD INTERMEDIATE TERM CORP BOND P 2015-11-04 2016-10-21 5079 4926 153 153 191 SHRS ISHARES CORE US TREASURY BOND P 2015-06-02 2016-03-28 4891 4794 97 97 54 SHRS ISHARES INC CORE MSCI EMERGING MKTS P 2016-06-07 2016-10-27 2434 2273 161 161 107 SHRS PIONEER FUNDAMENTAL GROWTH FUND P 2016-06-07 2016-10-21 2103 2054 49 49 524.288 SHRS OPPENHEIMER RISING DIVIDENDS P 2016-03-24 2016-06-17 10045 10057 -12 -12 139 SHRS TRANSAMERICA EMERGING MARKETS P 2015-06-02 2016-03-28 1358 1436 -78 -78 18 SHRS AMERICAN EURO PACIFIC GROWTH FUND P 2016-03-28 2016-10-27 844 785 59 59 224 SHRS ISHARES RUSSELL 1000 GROWTH P 2014-04-02 2016-10-21 23112 19608 3504 3504 116 SHRS ISHARES RUSSELL 1000 VALUE P 2014-04-02 2016-10-21 12116 11248 868 868 359 SHRS ISHARES CORE US TREASURY BOND P 2015-06-02 2016-10-21 9349 9011 338 338 3034 SHRS THE OAKMARK INTL FUND P 2014-01-08 2016-10-27 65749 69221 -3472 -3472 133 SHRS JOHN HANCOCK DISCIPLINED VALUE FUND P 2015-06-02 2016-10-21 2395 2579 -184 -184 411 SHRS TCW TOTAL RETURN BOND P 2012-07-06 2016-10-21 4245 4011 234 234 97 SHRS CLEARBRIDGE SMALL CAP GROWTH FUND P 2013-01-08 2016-10-21 2705 2078 627 627 2787 SHRS OPPENHEIMER RISING DIVIDENDS FUND P 2014-12-04 2016-06-07 53399 55404 -2005 -2005 141 SHRS TRANSAMERICA EMERGING MARKETS DEBT FD P 2015-06-02 2016-10-21 1497 1454 43 43 63 SHRS VICTORY SYCAMORE SMALL COMPANY P 2014-01-08 2016-10-21 2455 2506 -51 -51 434 SHRS AMERICAN EURO PACIFIC GROWTH FUND P 2015-09-11 2016-10-27 20353 20229 124 124 515 SHRS BLACKROCK EQTY DIVIDEND FUND P 2012-02-24 2016-10-21 11324 9898 1426 1426 611 SHRS OPPENHEIMER RISING DIVIDENDS FUND P 2011-12-09 2016-06-07 11707 9024 2683 2683 624 SHRS MAINSTAY LARGE CAP GROWTH FUND P 2011-09-06 2016-10-21 6133 4349 1784 1784 LESS TRANSACTION COSTS P 2016-01-01 2016-12-31 479 -479 -479 LESS TRANSACTION COSTS P 2015-01-01 2016-12-31 4052 -4052 -4052 1817 0 6071 717883 0.008457 38390 736865 0.052099 45871 711138 0.064504 38850 681730 0.056987 38736 703051 0.055097 0.237144 0.047429 670900 31820 238 32058 39344 X 238 0 238 0 238 8 8 230 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ADELAIDE COY 7723400266 MCCA MAIL 5650 SW MAPP ROAD PALM CITY FL 34990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADELAIDE H COY MCCA MAIL 5650 SW MAPP ROAD 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 DRIVE 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 92 FAIRMONT ROAD CALIFON NJ 07780 MANAGER 0.00 0 0 0 NONE 0 NONE 0 0 642683 38434 0 681117 0 0 681117 10217 670900 33545 33545 238 238 33307 0 33307 0 33307 39344 0 39344 238 39106 33307 2360 0 0 39344 2360 0 0 33307 3677 0 0 3677 0 0 0 0 0 0 0 3677 3677 X HOPE RURAL SCHOOL 15929 SW 150TH ST INDIANTOWN FL 34956 NONE PUBLIC CHARITY UNRESTRICTED USE BY CHARITY 3500 JERSEY BATTERED WOMEN'S SERVICE PO BOX 1437 MORRISTOWN NJ 07962 NONE PUBLIC CHARITY UNRESTRICTED USE BY CHARITY 34000 37500 0 14 7 14 26303 18 1817 0 28127 0 28127 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3689 1845 1844 MERRILL LYNCH MUTUAL FUNDS AT COST 617121 634441 INVESTMENT FEES 2264 2264 0 FOREIGN INCOME TAX 257 257 0