2023-05-09T08:06:53-05:00 2022-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2022-01-01 137125482 THE HOYT FUND C/O MARSHALL M GREEN HOYT 2038948052 135 MAINE STREET PMB 168 BRUNSWICK ME 04011 MARSHALL M GREEN TRUSTEE 2038948052 2023-05-05 1 MARSHALL GREEN XXX-XX-XXXX 0 MARY T D DELMAN P01065761 2126971000 2023-05-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 272306 X X 63 63 7019 7019 10858 48806 10858 17940 17940 0 0 0 3265 1632 1633 341 341 0 931 57 100 170 0 170 4707 2030 1903 51000 51000 55707 2030 52903 -37767 15910 15080 8306 8306 123168 108650 129635 173485 157094 134365 311733 274050 272306 0 0 X 0 0 0 0 311733 274050 311733 274050 311733 274050 311733 -37767 84 274050 0 274050 PUBLICALY TRADED SECURITIES - ST 3828 4631 -803 -803 PUBLICALY TRADED SECURITIES - LT 32152 33317 -1165 -1165 CAPITAL GAINS DIVIDENDS P 12826 12826 12826 10858 221 0 221 0 221 0 0 0 0 0 0 221 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 305457 10779 0 316236 0 0 316236 4744 311492 15575 15575 221 221 15354 0 15354 0 15354 52903 0 52903 15354 0 0 17047 20589 37370 38025 31130 144161 52903 0 0 0 15354 37549 0 0 181710 0 0 0 0 0 0 17047 164663 20589 37370 38025 31130 37549 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 117W 124TH STREET 5TH FLOOR NEW YORK NY 10027 PC UNRESTRICTED SUPPORT 2000 CLUBHOUSE INTERNATIONAL 845 THIRD AVENUE 6TH FLOOR NEW YORK NY 10022 PC UNRESTRICTED SUPPORT 5000 ENVIRONMENTAL HEALTH TRUST 7100 N RACHEL WAY UNIT 6 EAGLES REST TETON VILLAGE WY 83025 PC UNRESTRICTED SUPPORT 5000 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 FOUNTAIN HOUSE 425 W 47TH ST NEW YORK NY 10036 PC UNRESTRICTED SUPPORT 3000 51000 0 14 63 14 7019 18 10858 0 17940 0 17940 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3265 1632 1633 BNY MELLON CORP BOND FUND 35696 31846 BNY MELLON INTERMEDIATE BOND FUND 39580 34949 BNY MELLON BOND FUND 45351 37603 TCW EMERGING MARKETS INCOME FUND - I 16307 12170 BNY MELLON FLOATING RATE INCOME FUND-CLASS Y 10143 9452 BNY MELLON HIGH YIELD FUND - CLASS I 10017 8345 BNY MELLON LARGE CAP EQUITY FUND 49613 70769 THE BNY MELLON MID CAP MULTI-STRATEGY FUND 18861 19321 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 8471 9670 BNY MELLON INTERNATIONAL EQUITY FUND 6452 6358 BNY MELLON INTERNATIONAL STOCK FUND 9114 10660 BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND 3689 3061 ISHARES MSCI EAFE SMALL CAP INDEX FUND 8691 6552 VAN ECK CM COMMODITY INDEX FUND 3759 3244 PUBLICATION FEE 170 0 170 BOOK/ TAX DIFFERENCE 84 INVESTMENT FEES 341 341 0 FOREIGN TAX WITHHELD 57 57 0 STATE FILING FEES 100 0 100 FEDERAL EXCISE TAX 774 0 0