2012-05-15T08:34:28-05:00 2011-12-31 134038080 GRAF REPETTI & CO LLP 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 990PF 2011-01-01 137125482 THE HOYT FUND CO MARSHALL M GREEN HOYT 2127945291 115 EAST 69TH STREET NEW YORK NY 10021 MARSHALL M GREEN 2127945291 2012-05-04 1 CLAYTON L SMITH P00138351 2123023300 2011 2016-02-24 21:20:13Z X 465527 X X 9 9 11772 11772 -4702 47416 0 7079 11781 0 0 0 541 541 0 4269 4269 0 4810 4810 0 45000 45000 49810 4810 45000 -42731 6971 -165 15097 24072 24072 559638 507767 441455 574570 531839 465527 0 0 X 0 0 0 0 574570 531839 574570 531839 574570 531839 574570 -42731 0 531839 0 531839 DREYFUS PREM LT TRM HI YLD-R P 2005-01-24 2011-06-01 35958 40000 -4042 -4042 DREYFUS PREM LT TRM HI YLD-R P 2005-07-21 2011-06-01 38 41 -3 -3 DREYFUS PREM LT TRM HI YLD-R P 2007-05-21 2011-06-01 11101 12000 -899 -899 DREYFUS PREM LT TRM HI YLD-R P 2005-07-21 2011-06-01 71 77 -6 -6 CAPITAL GAINS DIVIDENDS P 248 248 248 -4702 0 45000 509005 0.088408 45000 536875 0.083818 45000 577862 0.077873 45000 663734 0.067798 45000 653653 0.068844 0.386741 0.077348 492003 38055 70 38125 45000 X 70 0 70 0 70 0 70 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 480594 18901 0 499495 0 0 499495 7492 492003 24600 24600 70 70 24530 0 24530 0 24530 45000 0 45000 70 44930 24530 0 0 13045 12555 16816 18450 19834 80700 45000 0 0 0 24530 20470 0 0 101170 0 0 0 0 0 0 13045 88125 12555 16816 18450 19834 20470 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 9 14 11772 18 -4702 0 7079 0 7079 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS 507767 441455 BONY FEES 457 457 0 PUBLICATION FEES 125 125 0 MISCELLANEOUS EXPENSES -347 -347 0 ACCOUNTING FEE 4000 4000 0 INVESTMENT ADVISORY FEES 34 34 0 FOREIGN TAX WITHHELD 157 157 0 STATE FILING FEES 100 100 0 FEDERAL EXCISE TAX 284 284 0