2026-05-15T12:18:19-05:00 2025-12-31 871353108 EISNER ADVISORY GROUP LLC 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2025-01-01 223750768 THE HARRIS-COY FOUNDATION TRUST HARR 7723400266 2740 SW MARTIN DOWNS BLVD 231 PALM CITY FL 34990 ADELAIDE COY MANAGER 7723400266 2026-05-14 1 LISA HERZER P00241348 7322437000 2025 2025-03-06 01:10:19Z X 907742 X X 217 217 19013 19001 48682 293765 48682 67912 67900 0 0 0 11900 5950 5950 1778 1778 0 7213 7213 0 20891 14941 5950 42000 42000 62891 14941 47950 5021 52959 6471 6381 6381 4408 4408 676860 677563 896953 683331 688352 907742 0 0 X 1779651 1779651 2838 2838 -1099158 -1094137 683331 688352 683331 688352 683331 5021 0 688352 0 688352 ML 02001 ST COVERED P 2025-01-01 2025-12-31 28403 26642 1761 1761 ML 02001 LT COVERED P 2025-01-01 2025-12-31 252540 218106 34434 34434 ML 02001 LT NONCOVERED P 2025-01-01 2025-12-31 335 335 0 0 ML 02001 LT CAPITAL GAIN DISTRIBUTION P 2025-01-01 2025-12-31 12487 12487 12487 48682 736 0 736 0 736 727 0 0 0 727 0 9 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 836158 11805 0 847963 0 0 847963 12719 835244 41762 41762 736 736 41026 0 41026 0 41026 47950 0 47950 41026 0 0 2589 11043 2913 2448 18993 47950 0 0 0 41026 6924 0 0 25917 0 0 0 0 0 0 0 25917 2589 11043 2913 2448 6924 X JERSEY BATTERED WOMEN'S SERVICE PO BOX 1437 MORRISTOWN NJ 07962 NONE NC UNRESTRICTED USE BY CHARITY 42000 42000 0 14 217 14 19013 18 48682 0 67912 0 67912 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11900 5950 5950 MERRILL LYNCH MUTUAL FUNDS AT COST 677563 896953 INVESTMENT FEES 7213 7213 0 FOREIGN INCOME TAX 378 378 0 FEDERAL TAXES PAID 1400 1400 0