2013-05-13T18:08:50-05:00 2012-12-31 EISNERAMPER LLP 750 ROUTE 202 SOUTH SUITE 500 BRIDGEWATER NJ 08807 990PF 2012-01-01 223750768 THE HARRIS-COY FOUNDATION TRUST % ADELAIDE COY HARR 7723400768 MCCA MAIL 5650 SW MAPP ROAD Suite PALM CITY FL 34990 adelaide coy 7723400768 2013-05-15 true JACK MEOLA CPA 9082185002 2012 2016-02-25 16:41:14Z X 679836 X 0 535 535 17509 17509 10358 291274 10358 28402 28402 0 2700 1350 0 1350 492 8842 4421 12034 5771 0 1350 37500 37500 49534 5771 0 38850 -21132 22631 7388 3694 3694 25000 0 0 614614 622683 676142 647002 626377 679836 0 X 1779651 1779651 -1132649 -1153274 647002 626377 647002 626377 647002 -21132 507 626377 626377 MERRILL LYNCH A/C # 7H1-02001 - SEE ATTACHED P 14846 14932 -86 -86 MERRILL LYNCH A/C # 7H1-02001 - SEE ATTACHED P 239542 228303 11239 11239 MERRILL LYNCH A/C # 7H1-02001 - SEE ATTACHED P 9090 8260 830 830 CD SYNOVUS BANK P 2009-08-27 2012-09-11 25000 25000 TRANSACTION COSTS 3898 -3898 -3898 TRANSACTION COSTS 523 -523 -523 CAPITAL GAIN DIVIDENDS P 2796 10358 false 38736 703051 0.055097 41335 681007 0.060697 51282 636586 0.080558 51413 743223 0.069176 53300 847981 0.062855 0.328383 0.065677 681730 44774 226 45000 38850 453 453 453 233 233 220 false false false 0 0 0 false false false false true true FL true false false false false true N/A ADELAIDE COY 7723400266 MCCA MAIL 5650 SW MAPP ROAD PALM CITY FL 34990 false false false false false false false false false false false false false false false false false false false false ADELAIDE H COY MCCA MAIL 5650 SW MAPP ROAD palm city FL 34990 0 0 0 0 JOHN REYNOLDS po box 408 new milford PA 118340408 0 0 0 0 MARIA SILVAGNI 82 Mountain Avenue Gillette NJ 07933 0 0 0 0 EDMUND G WARREN 57 East Shore Drive Denville NJ 07834 0 0 0 0 TIMOTHY COY 2801 1ST AVENUE 214 Seattle WA 98121 0 0 0 0 VALERIE WHITE 14 East 4th Street Apartment 1103 New York NY 10012 0 0 0 0 MEAGAN COY 92 Fairmont Road Califon NJ 07780 0 0 0 0 N/A N/A 663095 29017 0 692112 0 692112 10382 681730 34087 34087 453 453 33634 33634 33634 38850 0 0 0 0 38850 38850 33634 0 2010 2009 2008 11982 14653 19697 7486 3790 57608 38850 0 33634 5216 62824 0 0 11982 50842 14653 19697 7486 3790 5216 NONE NONE X Hope Rural School 15929 SW 150th St Indiantown FL 34956 none public charity UNRESTRICTED USE BY DONEE 2500 JERSEY BATTERED WOMEN'S SERVICE PO BOX 1437 MORRISTOWN NJ 07962 NONE PUBLIC CHARITY UNRESTRICTED USE BY DONEE 35000 37500 14 535 14 17509 18 10358 28402 28402 11 ALL CONTRIBUTIONS ARE UTILIZED TO PROMOTE, ENCOURAGE AND ASSIST IN THE SUPPORT AND DEVELOPMENT OF CHARITABLE ACTIVITIES AS THOSE TERMS ARE DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED. false false false false false false false false false false ACCOUNTING FEES 2700 1350 1350 MERRILL LYNCH MUTUAL FUNDS AT COST 622683 676142 INVESTMENT FEES 8842 4421 TAX EXEMPT INTEREST 180 SECURITIES IN TRANSIT 327 FEDERAL INCOME TAX 200 FOREIGN INCOME TAX 292