2013-06-19T13:04:14-05:00 2012-12-31 134038080 MGI REPETTI LLP 500 FIFTH AVENUE - 5TH FL NEW YORK NY 10110 990PF 2012-01-01 137125482 THE HOYT FUND CO MARSHALL M GREEN HOYT 2127945291 115 EAST 69TH STREET NEW YORK NY 10021 MARSHALL M GREEN 2127945291 2013-06-12 1 CLAYTON L SMITH P00138351 2123023300 2012 2016-02-25 16:41:14Z X 466222 X X 4 4 8535 8535 -6236 43855 0 2303 8539 0 0 0 274 274 0 683 683 0 957 957 0 45000 45000 45957 957 45000 -43654 7582 24072 29634 29634 507767 458551 436588 531839 488185 466222 0 0 X 0 0 0 0 531839 488185 531839 488185 531839 488185 531839 -43654 0 488185 0 488185 BNY MELLON BOND FD CL M P 2011-12-15 2012-05-31 253 248 5 5 BNY MELLON BOND FD CL M P 2003-01-09 2012-05-31 11157 10943 214 214 DREYFUS PR LRGE CAP EQ FD CL I P 2007-07-20 2012-05-31 61 88 -27 -27 DREYFUS PR LRGE CAP EQ FD CL I P 2007-01-04 2012-05-31 11981 15837 -3856 -3856 BNY MELLON INT US GOVT CL M P 2003-01-09 2012-05-31 8660 8702 -42 -42 DREYFUS STRATEGIC VALUE FUND P 2006-12-21 2012-05-31 3709 5167 -1458 -1458 DREYFUS PR LRGE CAP EQ FD CL I P 2007-07-20 2012-05-31 417 596 -179 -179 DREYFUS STRATEGIC VALUE FUND P 2007-07-20 2012-05-31 60 91 -31 -31 DREYFUS STRATEGIC VALUE FUND P 2007-07-20 2012-05-31 74 113 -39 -39 DREYFUS STRATEGIC VALUE FUND P 2007-01-04 2012-05-31 2728 3765 -1037 -1037 BNY MELLON INTL APPR FD CL M P 2005-01-24 2012-05-31 3130 3498 -368 -368 DREYFUS STRATEGIC VALUE FUND P 2006-12-21 2012-05-31 750 1043 -293 -293 CAPITAL GAINS DIVIDENDS P 875 875 875 -6236 0 44930 492003 0.091321 45000 509005 0.088408 45000 536875 0.083818 45000 577862 0.077873 45000 663734 0.067798 0.409218 0.081844 465602 38107 76 38183 45000 X 76 0 76 0 76 76 76 0 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 MARSHALL M GREEN 115 EAST 69TH STREET NEW YORK NY 10021 0.00 0 0 0 HENRY H HOYT JR 115 EAST 69TH STREET NEW YORK NY 10021 0.00 0 0 0 NONE 0 NONE 0 0 446948 25744 0 472692 0 0 472692 7090 465602 23280 23280 76 76 23204 0 23204 0 23204 45000 0 45000 76 44924 23204 0 0 12555 16816 18450 19834 20470 88125 45000 0 0 0 23204 21796 0 0 109921 0 0 0 0 0 0 12555 97366 16816 18450 19834 20470 21796 X AMERICAN HOSPITAL OF PARIS FOUNDATION 575 MADISON AVENUE 10TH FLOOR NEW YORK NY 10022 PUB CHARITY IRC SEC UNRESTRICTED SUPPORT 30000 CHILDREN'S AID SOCIETY OF NY 105 EAST 22ND STREET NEW YORK NY 10010 PUB CHARITY IRC SEC UNRESTRICTED SUPPORT 2000 NARSAD ART WORKS 60 CUTTER MILL ROAD GREAT NECK NY 11021 PUB CHARITY IRC SEC UNRESTRICTED SUPPORT 8000 NARSAD RESEARCH 60 CUTTER MILL ROAD GREAT NECK NY 11021 PUB CHARITY IRC SEC UNRESTRICTED SUPPORT 5000 45000 0 14 4 14 8535 18 -6236 0 2303 0 2303 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS 458551 436588 BONY FEES 553 553 0 PUBLICATION FEES 130 130 0 FOREIGN TAX WITHHELD 104 104 0 STATE FILING FEES 100 100 0 FEDERAL EXCISE TAX 70 70 0