2024-10-18T12:22:12-05:00 2023-12-31 992277914 EAG NEW ENGLAND LLC 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2023-01-01 474400755 THE DAVID & JANYCE HOYT FAMILY FOUNDATION DAVI 9258385459 55 GOLDEN MEADOW LANE ALAMO CA 945072712 DAVID A HOYT PRESIDENT 9258385459 2024-10-18 1 0 EUGENE BORGONZI P01269879 6172276161 2024-10-18 2023 2024-10-15 13:58:12Z X 23195913 X X 20309 20309 462346 545733 19322 1445391 2600 0 17248 501977 585890 0 0 0 12335 6167 6168 37340 37340 0 15472 4471 0 325 0 325 65472 47978 6493 1020000 1020000 1085472 47978 1026493 -583495 537912 75861 137727 137727 242315 328717 328717 2439557 2201090 2201090 4275626 4851006 4851006 14473454 15677373 15677373 21506813 23195913 23195913 0 0 X 0 0 0 0 21506813 23195913 21506813 23195913 21506813 23195913 21506813 -583495 2272595 23195913 0 23195913 SALE OF PUBLICLY TRADED SECURITIES 1408250 1426069 -17819 -17819 FROM SALIENT MLP TOTAL RETURN TE FUND LP K-1 -24967 -24967 FROM ARCLIGHT ENERGY PARTNERS FUND VII LP K-1 587 587 FROM PANTHEON ACCESS (US) LP K-1 7658 7658 CAPITAL GAINS DIVIDENDS P 37141 37141 37141 2600 7477 0 7477 0 7477 24575 0 0 0 24575 0 17098 17098 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A BAKER STREET ADVISORS 4153446183 575 MARKET STREET STE 600 SAN FRANCISCO CA 94105 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A HOYT 55 GOLDEN MEADOW LANE ALAMO CA 94507 PRESIDENT/DIRECTOR 0.50 0 0 0 JANYCE A HOYT 55 GOLDEN MEADOW LANE ALAMO CA 94507 TREASURER/CLERK/DIRECTOR 0.50 0 0 0 MICHAEL HOYT 55 GOLDEN MEADOW LANE ALAMO CA 94507 DIRECTOR 0.50 0 0 0 EMILY CHENEY 55 GOLDEN MEADOW LANE ALAMO CA 94507 DIRECTOR 0.50 0 0 0 MARK HOYT 55 GOLDEN MEADOW LANE ALAMO CA 94507 DIRECTOR 0.50 0 0 0 ANASTASIA MINER 55 GOLDEN MEADOW LANE ALAMO CA 94507 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 17247500 635864 4289970 22173334 0 0 22173334 332600 21840734 1092037 1092037 7477 18751 26228 1065809 0 1065809 0 1065809 1026493 0 1026493 1065809 0 0 22343 58880 83772 164995 1026493 0 0 0 1026493 0 39316 39316 125679 0 0 0 0 0 0 0 125679 41907 83772 DAVID A HOYT JANYCE A HOYT X COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 N/A PC PROGRAM SUPPORT 100000 JEWISH FAMILY COMMUNITY SERVICES 2484 SHATTUCK AVENUE 210 BERKELEY CA 94704 N/A PC PROGRAM SUPPORT 100000 KIDS SAVE INTERNATIONAL 100 CORPORATE POINTE SUITE 380 CULVER CITY CA 90230 N/A PC PROGRAM SUPPORT 225000 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 N/A PC PROGRAM SUPPORT 50000 ST PATRICK'S EPISCOPAL DAY SCHOOL ONE CHURCH ROAD THOUSAND OAKS CA 91362 N/A PC PROGRAM SUPPORT 30000 WORLD VISION INC 34834 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98001 N/A PC PROGRAM SUPPORT 400000 OPEN ARMS CHILDCARE MINISTRIES PO BOX 6605 CHULA VISTA CA 91909 N/A PC PROGRAM SUPPORT 20000 RUBY VALLEY HEALTHCARE FOUNDATION PO BOX 564 SHERIDAN MT 59749 N/A SO I PROGRAM SUPPORT 75000 MONTANA STATE UNIVERSITY BILLINGS FOUNDATION & ALUMNI 1500 UNIVERSITY DRIVE BILLINGS MT 59101 N/A PC PROGRAM SUPPORT 20000 1020000 MONTANA STATE UNIVERSITY BILLINGS FOUNDATION & ALUMNI 1500 UNIVERSITY DRIVE BILLINGS MT 59101 N/A PC PROGRAM SUPPORT 40000 WORLD VISION INC 34834 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98001 N/A PC PROGRAM SUPPORT 1600000 1640000 14 20309 14 462346 18 19322 0 501977 0 501977 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 12335 6167 6168 FIDELITY CORPORATE BONDS 4851006 4851006 1317560 1317560 883530 883530 FIDELITY BROKERAGE - MUTUAL FUND FMV 3478093 3478093 WELLS FARGO ADVISORS - MUTUAL FUNDS FMV 7909310 7909310 SALIENT MLP TOTAL RETURN TE FUND LP FMV 848675 848675 PCCP CREDIT IX, LP FMV 675591 675591 FPA MULTI-ADVISOR OFFSHORE FUND LTD FMV 33193 33193 PANTHEON ACCESS (US) LP FMV 483432 483432 CARLYLE CREDIT OPPORTUNITIES FUND CAYMAN LP FMV 563668 563668 ARCLIGHT ENERGY PARTNERS FUND VII LP FMV 536560 536560 SROA CAPITAL FUND VIII, LP FMV 490511 490511 INSOLVE GLOBAL CREDIT FEEDER FUND V, LP FMV 456685 456685 GEMS FUND 6 INTERNATIONAL LP FMV 201655 201655 STATE FILING FEES 100 0 100 WIRE FEES 225 0 225 FROM PANTHEON ACCESS (US) LP K-1 -10373 FROM SALIENT MLP TOTAL RETURN TE FUND, LP K-1 47642 FROM ARCLIGHT ENERGY PARTNERS FUND VII LP -3526 FROM PCCP CREDIT IX LP K-1 -3194 FROM INSOLVE GLOBAL CREDIT FEEDER FUND V AIV LP -6 FROM SROA CAPITAL FUND VIII, LP, K-1 -6928 FROM GEMS FUND 6 INTERNATIONAL LP -6367 UNREALIZED GAIN ON INVESTMENTS 2272595 INVESTMENT MANAGEMENT FEES 37340 37340 0 FOREIGN TAX PAID 3328 4471 0 FEDERAL EXCISE TAX 12144 0 0