2016-05-10T14:41:29-05:00 2015-12-31 222428965 CITRIN COOPERMAN & CO LLP 529 FIFTH AVENUE NEW YORK NY 100174683 990PF 2015-01-01 137125482 THE HOYT FUND C/O MARSHALL M GREEN HOYT 2038948052 405 WESTERN AVENUE 254 SOUTH PORTLAND ME 04106 MARSHALL M GREEN TRUSTEE 2038948052 2016-05-09 1 JOHN R REPETTI P00163823 2126971000 2016-05-09 2015 2016-09-27 15:27:22Z X 445855 X X 7898 7898 41897 218099 41897 49795 49795 0 0 0 2000 2000 0 649 117 125 593 446 147 3242 2563 272 37000 37000 40242 2563 37272 9553 47232 18538 13676 13676 236616 241753 250012 181222 190500 182167 436376 445929 445855 0 0 X 0 0 0 0 436376 445929 436376 445929 436376 445929 436376 9553 0 445929 0 445929 TCW EMERGING MARKETS INCOME FUND - I P 2015-03-16 2015-10-15 4885 4990 -105 -105 TCW EMERGING MARKETS INCOME FUND - I P 2015-03-31 2015-10-15 22 22 0 0 TCW EMERGING MARKETS INCOME FUND - I P 2015-04-30 2015-10-15 21 22 -1 -1 TCW EMERGING MARKETS INCOME FUND - I P 2015-09-30 2015-10-15 20 20 0 0 TCW EMERGING MARKETS INCOME FUND - I P 2015-06-30 2015-10-15 22 23 -1 -1 TCW EMERGING MARKETS INCOME FUND - I P 2015-07-31 2015-10-15 23 23 0 0 TCW EMERGING MARKETS INCOME FUND - I P 2015-08-31 2015-10-15 23 23 0 0 TCW EMERGING MARKETS INCOME FUND - I P 2015-05-29 2015-10-15 22 22 0 0 DREYFUS STRATEGIC VALUE F-Y P 2006-07-21 2015-03-16 123 110 13 13 DREYFUS STRATEGIC VALUE F-Y P 2007-01-04 2015-03-16 3853 3528 325 325 DREYFUS STRATEGIC VALUE F-Y P 2006-07-21 2015-03-16 257 232 25 25 DREYFUS STRATEGIC VALUE F-Y P 2005-12-21 2015-03-16 2616 2309 307 307 DREYFUS STRATEGIC VALUE F-Y P 2005-01-24 2015-03-16 87657 70168 17489 17489 BNY MELLON INTL APPR FD CL M P 2005-01-24 2015-03-16 11500 9573 1927 1927 BNY MELLON INTERMEDIATE BOND FD CL M P 2003-01-09 2015-03-16 15000 15833 -833 -833 BNY MELLON BOND FD CL M P 2003-01-09 2015-06-01 18000 18573 -573 -573 DREYFUS PR LRGE CAP EQ FD CL I P 1998-05-01 2015-03-16 47450 37032 10418 10418 DREYFUS PR LRGE CAP EQ FD CL I P 1998-05-01 2015-06-01 18000 13699 4301 4301 CAPITAL GAINS DIVIDENDS P 8605 8605 8605 41897 0 37000 481025 0.076919 44901 467586 0.096027 44924 465602 0.096486 44930 492003 0.091321 45000 509005 0.088408 0.449161 0.089832 462179 41518 472 41990 37272 945 0 945 0 945 0 10 955 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 HENRY H HOYT JR 1120 FIFTH AVENUE APT 10A NEW YORK NY 10128 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 458383 10834 0 469217 0 0 469217 7038 462179 23109 23109 945 945 22164 0 22164 0 22164 37272 0 37272 0 37272 22164 0 0 19834 20470 21796 21720 13356 97176 37272 0 0 0 22164 15108 0 0 112284 0 0 0 0 0 0 19834 92450 20470 21796 21720 13356 15108 X AMERICAN HOSPITAL OF PARIS FOUNDATION 150 EAST 58TH STREET NEW YORK NY 10155 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 105 EAST 22ND STREET NEW YORK NY 10010 PUBLIC CHARITY UNRESTRICTED SUPPORT FOR ACADEMIC, HEALTH, AND SOCIAL SERVICES FOR YOUTH LIVING IN POVERTY 2000 37000 0 14 7898 18 41897 0 49795 0 49795 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 2000 2000 0 BNY MELLON CORP BOND FUND 43684 41977 BNY MELLON INTERMEDIATE BOND FUND 62908 59462 BNY MELLON BOND FUND 83908 80728 BNY MELLON INCOME STOCK FUND 23195 20529 DREYFUS LARGE CAP EQUITY FUND 81508 97460 THE BNY MELLON MID CAP MULTI-STRATEGY FUND 40685 36983 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 26273 23810 BNY MELLON INTERNATIONAL APPRECIATION FUND 18457 20433 DREYFUS INTERNATIONAL SMALL CAP FUND 29450 29829 DREYFUS/NEWTON INTERNATIONAL EQUITY FUND 7279 6969 DREYFUS INTERNATIONAL STOCK FUND 7292 6941 DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 7614 7058 BNY MELLON FEES 446 446 0 PUBLICATION FEES 147 0 147 FOREIGN TAX WITHHELD 117 117 0 STATE FILING FEES 125 0 125 FEDERAL EXCISE TAX 407 0 0