2017-03-28T11:06:31-05:00 2016-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2016-01-01 137125482 THE HOYT FUND C/O MARSHALL M GREEN HOYT 2038948052 405 WESTERN AVENUE 254 SOUTH PORTLAND ME 04106 MARSHALL M GREEN TRUSTEE 2038948052 2017-03-28 1 JOHN REPETTI P00163823 2126971000 2017-03-28 38.108.113.38 2017-03-28 12:01:35 ED P 8B406C82130F4D47A23D043FA7329149B74E6509 8B406C82130F4D47A23D043FA7329149B74E6509 2016 2021-01-29 14:40:06Z X 433037 X X 28 28 8500 8500 2811 37475 2811 11339 11339 0 0 0 2000 2000 0 1228 173 100 587 437 150 3815 2610 250 37000 37000 40815 2610 37250 -29476 8729 13676 14364 14364 241753 225417 248963 190500 176672 169710 445929 416453 433037 0 0 X 0 0 0 0 445929 416453 445929 416453 445929 416453 445929 -29476 0 416453 0 416453 BNY MELLON CORP BOND M P 2016-06-30 2016-07-01 131 131 0 0 DREYFUS INTL SMALL CAP Y P 2015-12-23 2016-07-01 191 200 -9 -9 BNY MELLON INCOME STK FD CL M P 2015-03-16 2016-07-01 1692 1855 -163 -163 BNY MELLON INCOME STK FD CL M P 2015-04-30 2016-07-01 9 10 -1 -1 BNY MELLON INCOME STK FD CL M P 2015-05-29 2016-07-01 17 18 -1 -1 BNY MELLON CORP BOND M P 2015-03-16 2016-07-01 3193 3171 22 22 BNY MELLON CORP BOND M P 2015-03-31 2016-07-01 119 119 0 0 BNY MELLON CORP BOND M P 2015-04-30 2016-07-01 116 116 0 0 BNY MELLON MID CAP STK FD M P 2015-03-16 2016-07-01 3041 3271 -230 -230 BNY MELLON SMALL CAP STK FD M P 2015-03-16 2016-07-01 1913 2100 -187 -187 DREYFUS GLOBAL REAL ES SEC Y P 2015-03-16 2016-07-01 616 605 11 11 DREYFUS INTL SMALL CAP Y P 2015-03-16 2016-07-01 2074 2151 -77 -77 DREYFUS/NEWTON INTERN EQTY Y P 2015-03-16 2016-07-01 525 572 -47 -47 DREYFUS INTENATION STOCK Y P 2015-03-16 2016-07-01 577 583 -6 -6 BNY MELLON INTL APPR FD M P 2005-01-24 2016-07-01 1569 1465 104 104 BNY MELLON INTERMEDIATE BOND FD M P 2003-01-09 2016-07-01 4832 5081 -249 -249 BNY MELLON BOND FD CL M P 2003-01-09 2016-07-01 6647 6738 -91 -91 DREYFUS L/C EQUITY FUND Y P 1998-05-01 2016-07-01 7829 6478 1351 1351 CAPITAL GAINS DIVIDENDS P 2384 2384 2384 2811 0 37272 462179 0.080644 37000 481025 0.076919 44901 467586 0.096027 44924 465602 0.096486 44930 492003 0.091321 0.441397 0.088279 430337 37990 87 38077 37250 175 0 175 0 175 0 175 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 405 WESTERN AVENUE 254 SOUTH PORTLAND ME 04106 TRUSTEE 0.20 0 0 0 NONE 0 NONE 0 0 424441 12449 0 436890 0 0 436890 6553 430337 21517 21517 175 175 21342 0 21342 0 21342 37250 0 37250 0 37250 21342 0 0 20470 21796 21720 13356 15108 92450 37250 0 0 0 21342 15908 0 0 108358 0 0 0 0 0 0 20470 87888 21796 21720 13356 15108 15908 X AMERICAN HOSPITAL OF PARIS FOUNDATION 742 THIRD AVENUE 2ND FLOOR NEW YORK NY 10017 SUPPORTING ORGANIZAT UNRESTRICTED SUPPORT FOR THE AMERICAN HOSPITAL OF PARIS 30000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 PUBLIC CHARITY UNRESTRICTED SUPPORT FOR MENTAL ILLNESS RESEARCH AND TREATMENT 5000 CHILDREN'S AID SOCIETY OF NY 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 PUBLIC CHARITY UNRESTRICTED SUPPORT FOR ACADEMIC, HEALTH, AND SOCIAL SERVICES FOR YOUTH LIVING IN POVERTY 2000 37000 0 14 28 14 8500 18 2811 0 11339 0 11339 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2000 2000 0 BNY MELLON CORP BOND FUND 41675 41126 BNY MELLON INTERMEDIATE BOND FUND 57827 54685 BNY MELLON BOND FUND 77170 73899 BNY MELLON INCOME STOCK FUND 22488 22121 DREYFUS LARGE CAP EQUITY FUND 75031 97717 THE BNY MELLON MID CAP MULTI-STRATEGY FUND 38054 38001 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 24310 26058 BNY MELLON INTERNATIONAL APPRECIATION FUND 16992 18485 DREYFUS INTERNATIONAL SMALL CAP FUND 27576 27023 DREYFUS/NEWTON INTERNATIONAL EQUITY FUND 6795 6074 DREYFUS INTERNATIONAL STOCK FUND 6793 6686 DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 7378 6798 BNY MELLON FEES 437 437 0 PUBLICATION FEES 150 0 150 FOREIGN TAX WITHHELD 173 173 0 STATE FILING FEES 100 0 100 FEDERAL EXCISE TAX 955 0 0