2026-05-12T08:24:01-05:00 2025-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2025-01-01 137125482 THE HOYT FUND C/O MARSHALL M GREEN HOYT 2038948052 3 MIMOSA PLACE RIDGEFIELD CT 06877 MARSHALL M GREEN TRUSTEE 2038948052 2026-05-07 1 JONATHAN RECTOR P01375931 4045920180 2025 2025-03-06 01:10:19Z X 178734 X X 543 543 5375 5375 10099 59504 10099 16017 16017 0 0 0 4325 2163 2162 255 255 0 504 50 454 5084 2468 2616 52500 52500 57584 2468 55116 -41567 13549 21045 13263 13263 88071 77304 82739 111506 88507 82732 220622 179074 178734 0 0 X 0 0 0 0 220622 179074 220622 179074 220622 179074 220622 -41567 19 179074 0 179074 PUBLICALY TRADED SECURITIES - ST 4254 4191 63 63 PUBLICALY TRADED SECURITIES - LT 44932 45214 -282 -282 CAPITAL GAINS DIVIDENDS P 10318 10318 10318 10099 188 0 188 0 188 0 0 0 0 0 0 188 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 22 FRONT STREET ROCKLAND ME 04841 TRUSTEE 0.20 0 0 0 NONE 0 NONE 0 0 184932 13031 0 197963 0 0 197963 2969 194994 9750 9750 188 188 9562 0 9562 0 9562 55116 0 55116 9562 0 0 38025 31130 37549 40413 41452 188569 55116 0 0 0 9562 45554 0 0 234123 0 0 0 0 0 0 38025 196098 31130 37549 40413 41452 45554 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 117 WEST 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 10000 FOUNTAIN HOUSE 425 W 47TH ST NEW YORK NY 10036 PC UNRESTRICTED SUPPORT 3000 GLOBAL FUND FOR MENTAL HEALTH 801 SKYLAR LANE PALM SPRINGS CA 92262 PC UNRESTRICTED SUPPORT 1500 NATIONAL INSTITUTE FOR SCIENCE LAW AND PUBLIC POLICY 5614 CONNECTICUT AVENUE NW 339 WASHINGON DC 20015 PC UNRESTRICTED SUPPORT 10000 WEILL CORNELL MEDICINE 525 EAST 68TH STREET PAYSON AVE 2 NEW YORK NY 10065 PC UNRESTRICTED SUPPORT 5000 52500 0 14 543 14 5375 18 10099 0 16017 0 16017 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4325 2163 2162 BNY MELLON BOND FUND 24469 21155 BNY MELLON CORP BOND FUND 30817 30341 BNY MELLON FLOATING RATE INCOME FUND-CLASS Y 6332 6100 BNY MELLON INTERMEDIATE BOND FUND 26889 25136 BNY MELLON INTERNATIONAL STOCK FUND 3180 4412 BNY MELLON LARGE CAP EQUITY FUND 44628 47016 GQG PARTNERS EMERGING MARKETS 4057 5708 ISHARES MSCI EAFE SMALL CAP INDEX FUND 8691 8993 ISHARES TR (IJH) S&P MIDCAP 400 INDEX FD 11732 11484 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 5016 5126 BOOK/ TAX DIFFERENCE 19 INVESTMENT FEES 255 255 0 FOREIGN TAX WITHHELD 50 50 0 STATE FILING FEES 50 0 50 FEDERAL EXCISE TAX 404 0 404