2025-05-09T15:31:18-05:00 2024-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2024-01-01 137125482 THE HOYT FUND C/O MARSHALL M GREEN HOYT 2038948052 135 MAINE STREET PMB 168 BRUNSWICK ME 04011 MARSHALL M GREEN TRUSTEE 2038948052 2025-05-09 1 0 JONATHAN RECTOR P01375931 4045920180 2024 2025-03-06 01:10:19Z X 216215 X X 664 664 7690 7690 21244 57349 21244 29598 29598 0 0 0 325 163 163 307 307 0 433 52 50 1065 522 213 52500 52500 53565 522 52713 -23967 29076 -5 15741 21045 21045 93910 88071 94694 134912 111506 100476 244558 220622 216215 0 0 X 0 0 0 0 244558 220622 244558 220622 244558 220622 244558 -23967 31 220622 0 220622 CAPITAL GAINS DIVIDENDS 24311 24311 24311 PUBLICALY TRADED SECURITIES - ST 3328 3170 158 158 PUBLICALY TRADED SECURITIES - LT 23567 25665 -2098 -2098 PUBLICALY TRADED SECURITIES - LT NONCOVERED 6143 7270 -1127 -1127 21244 404 0 404 0 404 0 0 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A WILLIAM A SIMMONS 5059841491 885 EAST ZIA ROAD SANTA FE NM 87505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARSHALL M GREEN 135 MAINE STREET PMB 168 BRUNSWICK ME 04011 TRUSTEE 0.20 0 0 0 NONE 0 NONE 0 0 222828 14023 0 236851 0 0 236851 3553 233298 11665 11665 404 404 11261 0 11261 0 11261 52713 0 52713 11261 0 0 37370 38025 31130 37549 40413 184487 52713 0 0 0 11261 41452 0 0 225939 0 0 0 0 0 0 37370 188569 38025 31130 37549 40413 41452 X AMERICAN HOSPITAL OF PARIS FOUNDATION 477 MADISON AVENUE 6TH FLOOR NEW YORK NY 10022 SO I UNRESTRICTED SUPPORT 20000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 PC UNRESTRICTED SUPPORT 1000 CHILDREN'S AID 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 PC UNRESTRICTED SUPPORT 2000 CLUBHOUSE INTERNATIONAL 747 THIRD AVENUE 2ND FLOOR NEW YORK NY 10017 PC UNRESTRICTED SUPPORT 5000 ENVIRONMENTAL HEALTH TRUST 7100 N RACHEL WAY UNIT 6 EAGLES REST TETON VILLAGE WY 83025 PC UNRESTRICTED SUPPORT 5000 FOUNTAIN HOUSE 425 W 47TH ST NEW YORK NY 10036 PC UNRESTRICTED SUPPORT 3000 GLOBAL FUND FOR MENTAL HEALTH 801 SKYLAR LANE PALM SPRINGS CA 92262 PC UNRESTRICTED SUPPORT 1500 NATIONAL INSTITUTE FOR SCIENCE LAW AND PUBLIC POLICY 5614 CONNECTICUT AVENUE NW 339 WASHINGON DC 20015 PC UNRESTRICTED SUPPORT 10000 WEILL CORNELL MEDICINE 1300 YORK AVENUE NEW YORK NY 10065 PC UNRESTRICTED SUPPORT 5000 52500 0 14 664 14 7690 18 21244 0 29598 0 29598 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 325 163 163 BNY MELLON CORP BOND FUND 34206 32472 BNY MELLON INTERMEDIATE BOND FUND 31920 28876 BNY MELLON BOND FUND 35432 29392 BNY MELLON FLOATING RATE INCOME FUND-CLASS Y 9948 9736 BNY MELLON LARGE CAP EQUITY FUND 49304 53373 THE BNY MELLON MID CAP MULTI-STRATEGY FUND 15488 15053 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 5770 7152 BNY MELLON INTERNATIONAL STOCK FUND 3477 5086 ISHARES MSCI EAFE SMALL CAP INDEX FUND 8691 7047 GQG PARTNERS EMERGING MARKETS 5341 6983 BOOK/ TAX DIFFERENCE 31 INVESTMENT FEES 307 307 0 FOREIGN TAX WITHHELD 52 52 0 STATE FILING FEES 50 0 50 FEDERAL EXCISE TAX 331 0 0