2011-05-10T08:27:01-05:00 2010-12-31 GRAF REPETTI & CO LLP 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 990PF 2010-01-01 137125482 THE HOYT FUND CO MARSHALL M GREEN HOYT 2127945291 115 EAST 69TH STREET NEW YORK NY 10021 MARSHALL M GREEN 2127945291 2011-05-03 1 CLAYTON L SMITH 2123023300 2010 2016-02-24 21:20:13Z X 519869 X X 12 12 15499 15499 -420 25222 0 15091 15511 0 0 0 417 417 0 881 881 0 1298 1298 0 45000 45000 46298 1298 45000 -31207 14213 -165 -165 -165 20885 15097 15097 585057 559638 504937 605777 574570 519869 0 0 X 0 0 0 0 605777 574570 605777 574570 605777 574570 605777 -31207 0 574570 0 574570 BNY MELLON INT US GOVT CL M 2,470.356 UNITS AT $10.12 P 2003-01-09 2010-05-27 24981 25623 -642 -642 BNY MELLON INT US GOVT CL M 2,470.356 UNITS AT $10.12 P 2009-03-31 2010-05-27 19 19 0 0 CAPITAL GAINS DIVIDENDS P 222 222 222 -420 0 45000 536875 0.083818 45000 577862 0.077873 45000 663734 0.067798 45000 653653 0.068844 259128 762424 0.339874 0.638207 0.127641 509005 64970 142 65112 45000 284 0 284 0 284 0 284 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 498584 18172 0 516756 0 0 516756 7751 509005 25450 25450 284 284 25166 0 25166 0 25166 45000 0 45000 0 45000 25166 0 0 221391 13045 12555 16816 18450 282257 45000 0 0 0 25166 19834 0 0 302091 0 0 0 0 0 0 221391 80700 13045 12555 16816 18450 19834 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 12 14 15499 18 -420 0 15091 0 15091 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS 559638 504937 BONY FEES 551 551 0 PUBLICATION FEES 125 125 0 MISCELLANEOUS EXPENSES -55 -55 0 LEGAL FEE 260 260 0 FOREIGN TAX WITHHELD 111 111 0 STATE FILING FEES 100 100 0 FEDERAL EXCISE TAX 206 206 0