2016-06-24T10:36:03-05:00 2015-12-31 131639826 EISNERAMPER LLP 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2015-01-01 223750768 THE HARRIS-COY FOUNDATION TRUST HARR 7723400266 MCCA MAIL 5650 SW MAPP ROAD PALM CITY FL 34990 ADELAIDE COY MANAGER 7723400266 2016-06-15 1 JACK F MEOLA P00194457 7322437000 2015 2016-09-27 15:27:22Z X 710026 X X 3 3 13543 13543 53565 385461 53565 5 5 67116 67116 0 0 0 5142 2571 2571 2447 2447 0 7430 7430 0 15019 12448 2571 3500 3500 18519 12448 6071 48597 54668 7521 61993 61993 653988 648113 648033 661509 710106 710026 0 0 X 1779651 1779651 0 0 -1118142 -1069545 661509 710106 661509 710106 661509 48597 0 710106 0 710106 VANGUARD INTRMDIATE-TERM CORPORATE BOND 2015-11-04 2015-12-09 1185 1189 -4 -4 ISHARES CORE US TREASURY BOND EFT 2015-06-02 2015-12-09 1809 1807 2 2 JOHN HANCOCK DISCIPLINED VALUE FUND CL I 2015-06-02 2015-12-09 2041 2152 -111 -111 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 1920-07-31 2020-08-21 1301 1314 -13 -13 JOHN HANCOCK CLASSIC VALUE FUND CL 2014-12-17 2015-06-19 545 503 42 42 DELAWARE CORPORATE BOND FUND INSTL CL 2015-06-02 2015-11-04 50958 52367 -1409 -1409 MFS TOTAL RETURN BOND FUND CL I 2015-07-31 2015-08-21 17701 17868 -167 -167 WELLS FARGO ADV ULTRA SHORT TERM INC FD 2015-06-02 2015-07-07 22412 22434 -22 -22 TRANSAMERICA EMERGING MARKETS DEBT FD CL I 2015-06-02 2015-12-09 564 610 -46 -46 PIMCO TOTAL RETURN FUND CL P 2015-07-31 2015-08-21 2373 2406 -33 -33 AMERICAN EURO PACIFIC GROWTH FUND CL 2015-09-11 2015-12-09 750 746 4 4 LAZARD EMERGING MKTS EQUITY PTFL INSTL CLASS 2015-08-25 2015-09-18 2980 3668 -688 -688 ISHARES RUSSELL 1000 GROWTH 2014-04-02 2015-12-09 5538 4990 548 548 ISHARES RUSSELL 1000 VALUE 2014-04-02 2015-12-09 6493 6400 93 93 THE OAKMARK INTL FUND 2013-01-08 2015-12-09 4239 3956 283 283 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2014-03-31 2015-06-02 15230 15880 -650 -650 TCW TOTAL RETURN BOND FD CL I 2012-07-06 2015-12-09 10564 10023 541 541 JOHN HANCOCK CLASSIC VALUE FUND CL I 2014-01-08 2015-06-02 46294 34854 11440 11440 CLEARBRIDGE SMALL CAP GROWTH FUND CL I 2013-01-08 2015-12-09 629 471 158 158 MFS TOTAL RETURN BOND FUND CL I 2014-05-30 2015-06-02 20119 19948 171 171 VICTORY SMALL COMPANY OPPORTUNITY FUND CL Y 2014-01-08 2015-12-09 2181 2180 1 1 PIMCO TOTAL RETURN FUND CL P 2014-05-30 2015-06-02 47718 47880 -162 -162 LAZARD EMERGING MKTS EQUITY PTFL INSTL CLASS 2012-12-26 2015-09-11 15512 21508 -5996 -5996 BLACKROCK EQTY DIVIDEND FUND INSTL 2012-02-24 2015-12-09 3081 2401 680 680 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2011-12-30 2015-06-02 4240 3984 256 256 MFS TOTAL RETURN BOND FUND CL I 2011-12-30 2015-06-02 13496 13223 273 273 OPPENHEIMER RISING DIVIDENDS FUND CL Y 2011-10-05 2015-12-09 14407 10635 3772 3772 MAINSTAY LARGE CAP GROWTH FUND CL I 2011-09-06 2015-12-09 35067 23074 11993 11993 BLACKROCK EQTY DIVIDEND FUND INSTL 2011-12-09 2015-11-04 5097 3425 1672 1672 CAPITAL GAINS DIVIDENDS P 30937 30937 30937 53565 0 38390 736865 0.052099 45871 711138 0.064504 38850 681730 0.056987 38736 703051 0.055097 41335 681007 0.060697 0.289384 0.057877 717883 41549 547 42096 6071 1093 0 1093 0 1093 1101 1101 8 8 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 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 713518 15297 0 728815 0 0 728815 10932 717883 35894 35894 1093 1093 34801 0 34801 0 34801 6071 0 6071 0 6071 34801 0 0 7486 3790 5216 6864 3014 26370 6071 0 0 0 6071 0 26370 26370 0 0 0 0 0 2360 0 0 0 X HOPE RURAL SCHOOL 15929 SW 150TH ST INDIANTOWN FL 34956 NONE PUBLIC CHARITY UNRESTRICTED USE BY 3500 3500 0 14 3 14 13543 14 5 18 53565 0 67116 0 67116 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5142 2571 2571 MERRILL LYNCH MUTUAL FUNDS AT COST 648113 648033 INVESTMENT FEES 7430 7430 0 NON-DIVIDEND DISTRIBUTIONS 5 5 5 FEDERAL EXCISE TAX 1500 1500 0 FOREIGN INCOME TAX 220 220 0 ESTIMATES TAX PAYMENT 727 727 0