2025-11-03T10:08:13-06:00 2024-12-31 992277914 EAG NEW ENGLAND LLC 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2024-01-01 474400755 THE DAVID & JANYCE HOYT FAMILY FOUNDATION DAVI 9258385459 55 GOLDEN MEADOW LANE ALAMO CA 945072712 DAVID A HOYT PRESIDENT 9258385459 2025-11-03 1 0 EUGENE BORGONZI P01269879 6172276161 2025-10-31 2024 2025-03-06 01:10:19Z X 24722326 X X 15233 15233 524870 600439 503592 4466579 664201 0 40779 1043695 1320652 0 0 0 13327 6663 6664 41546 41546 0 27679 4630 0 325 0 325 82877 52839 6989 1385000 1385000 1467877 52839 1391989 -424182 1267813 137727 115392 115392 328717 355978 355978 2201090 1738634 1738634 4851006 6240888 6240888 15677373 16271434 16271434 23195913 24722326 24722326 0 0 X 0 0 0 0 23195913 24722326 23195913 24722326 23195913 24722326 23195913 -424182 1950595 24722326 0 24722326 SALE OF PUBLICLY TRADED SECURITIES 4416822 3962987 453835 453835 FROM ARCLIGHT ENERGY PARTNERS FUND VII LP K-1 75047 75047 FROM SALIENT MLP TOTAL RETURN TE FUND LP K-1 64455 64455 FROM PANTHEON ACCESS (US) LP K-1 21107 21107 CAPITAL GAINS DIVIDENDS P 49757 49757 49757 664201 17623 0 17623 0 17623 17098 0 14000 0 31098 0 13475 13475 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 19395883 604062 4708675 24708620 0 0 24708620 370629 24337991 1216900 1216900 17623 17623 1199277 0 1199277 0 1199277 1391989 0 1391989 1199277 0 0 41907 83772 125679 1391989 0 0 0 1199277 192712 0 0 318391 0 0 0 0 0 0 0 318391 41907 83772 192712 DAVID A HOYT JANYCE A HOYT X COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 N/A PC PROGRAM SUPPORT 100000 KIDS SAVE INTERNATIONAL 100 CORPORATE POINTE SUITE 380 CULVER CITY CA 90230 N/A PC PROGRAM SUPPORT 200000 MONTANA STATE UNIVERSITY BILLINGS FOUNDATION & ALUMNI 1500 UNIVERSITY DRIVE BILLINGS MT 59101 N/A PC PROGRAM SUPPORT 20000 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 N/A PC PROGRAM SUPPORT 100000 WORLD VISION INC PO BOX 9716 FEDERAL WAY WA 98063 N/A PC PROGRAM SUPPORT 400000 SPECIAL OLYMPICS NORTHERN CALIFORNIA 3480 BUSKIRK AVE STE 340 PLEASANT HILL CA 94523 N/A PC PROGRAM SUPPORT 50000 SPECIAL OLYMPICS MONTANA 710 1ST AVE N GREAT FALLS MT 59401 N/A PC PROGRAM SUPPORT 15000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 N/A PC PROGRAM SUPPORT 500000 1385000 SPECIAL OLYMPICS NORTHERN CALIFORNIA 3480 BUSKIRK AVE STE 340 PLEASANT HILL CA 94523 N/A PC PROGRAM SUPPORT 100000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 N/A PC PROGRAM SUPPORT 1433000 1533000 14 15233 14 524870 18 503592 0 1043695 0 1043695 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 13327 6663 6664 FIDELITY CORPORATE BONDS 6240888 6240888 1339698 1339698 398936 398936 FIDELITY BROKERAGE - MUTUAL FUND FMV 3642998 3642998 WELLS FARGO ADVISORS - MUTUAL FUNDS FMV 7919761 7919761 SALIENT MLP TOTAL RETURN TE FUND LP FMV 1182072 1182072 PCCP CREDIT IX, LP FMV 650346 650346 FPA MULTI-ADVISOR OFFSHORE FUND LTD FMV 16081 16081 PANTHEON ACCESS (US) LP FMV 435836 435836 CARLYLE CREDIT OPPORTUNITIES FUND CAYMAN LP FMV 452207 452207 ARCLIGHT ENERGY PARTNERS FUND VII LP FMV 734843 734843 SROA CAPITAL FUND VIII, LP FMV 543822 543822 INSOLVE GLOBAL CREDIT FEEDER FUND V, LP FMV 485321 485321 GEMS FUND 6 INTERNATIONAL LP FMV 181682 181682 ARCLIGHT FUND VII RENEWABLES AIV, LP FMV 26465 26465 STATE FILING FEES 100 0 100 WIRE FEES 225 0 225 FROM PANTHEON ACCESS (US) LP K-1 -9720 FROM SALIENT MLP TOTAL RETURN TE FUND, LP K-1 75737 FROM ARCLIGHT ENERGY PARTNERS FUND VII LP -9444 FROM PCCP CREDIT IX LP K-1 -2422 FROM INSOLVE GLOBAL CREDIT FEEDER FUND V AIV LP K-1 -21 FROM SROA CAPITAL FUND VIII, LP, K-1 -6982 FROM GEMS FUND 6 INTERNATIONAL LP -3401 FROM ARCLIGHT FUND VII RENEWABLES AIV LP K-1 -2968 UNREALIZED GAIN ON INVESTMENTS 1950595 INVESTMENT MANAGEMENT FEES 41546 41546 0 FOREIGN TAX PAID 3281 4630 0 FEDERAL & STATE UBI TAXES 24398 0 0