2024-11-14T11:29:23-06:00 2023-12-31 814629899 BSC GROUP LLC 114 BAY STREET BUILDING B EASTON MD 21601 990PF 2023-01-01 426068755 GRAMMA FISHER FOUNDATION GRAM 4108228450 6986 CHESTON WAY EASTON MD 21601 WILLIAM T HUNTER TREASURER 4108228450 2024-11-14 1 0 ANDREW T WALSWORTH P01623493 4108226950 2023 2024-10-15 13:58:12Z X 34052376 X X 657178 657178 532876 11710805 532876 285144 285144 1475198 1475198 0 0 0 10750 0 0 20343 20343 0 1174 0 0 224447 219660 0 256714 240003 0 1435000 1435000 1691714 240003 1435000 -216516 1235195 533187 385083 385083 732680 383928 383928 689032 704435 646835 19253418 15792346 25185265 1041884 4839677 4846914 105164 100369 100369 1956867 1816447 2503982 24312232 24022285 34052376 1674727 1601296 1674727 1601296 X 5419739 5419739 0 0 17217766 17001250 22637505 22420989 24312232 24022285 22637505 -216516 0 22420989 0 22420989 BNY MELLON XXXXXXX5730 P 837444 844440 -6996 -6996 BNY MELLON XXXXXXX5730 P 2741325 2446516 294809 294809 MORGAN STANLEY 7833 052 P 109457 106012 3445 3445 MORGAN STANLEY 7833 052 P 500000 126117 373883 373883 MORGAN STANLEY 6681 052 P 4856637 5133607 -276970 -276970 MORGAN STANLEY 6681 052 P 5192 5218 -26 -26 MORGAN STANLEY 6681 052 P 2617785 2477724 140061 140061 MORGAN STANLEY 6681 052 P 33904 38295 -4391 -4391 OVERLOOK 3G INVETSMENT-GAIN ON DISPOSITION P 9061 9061 9061 532876 17169 0 17169 0 17169 28440 0 0 0 28440 0 11271 11271 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A WILLIAM T HUNTER JR 4108228450 C/O CHESTON COS6986 CHESTON WAY EASTON MD 21601 1 CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE HUNTER C/O CHESTON COS 6986 CHESTON WAY EASTON MD 21601 CHAIRMAN 1.00 0 0 0 WILLIAM T HUNTER JR C/O CHESTON COS 6986 CHESTON WAY EASTON MD 21601 TREASURER/SECRETARY 1.00 0 0 0 HOWARD W HUNTER C/O CHESTON COS 6986 CHESTON WAY EASTON MD 21601 VICE-CHAIR 1.00 0 0 0 NONE 0 NONE 0 0 28578662 1017439 2604351 32200452 0 0 32200452 483007 31717445 1585872 1585872 17169 17169 1568703 0 1568703 0 1568703 1435000 0 1435000 1568703 0 0 73200 666101 739301 1435000 0 0 0 1435000 0 133703 133703 605598 0 0 0 0 0 0 0 605598 605598 X LYRIC OPERA HOUSE OF CHICAGO 20 N WALKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHARITY SUSTAINING GRANT 200000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY SUSTAINING GRANT 920000 THE ATLANTA OPERA 1575 NORTHSIDE DRIVE NW SUITE 350 ATLANTA GA 30318 NONE PUBLIC CHARITY SUSTAINING GRANT 315000 1435000 0 14 657178 18 114869 18 532876 H. B. BLAKEHURST L.P. 14 170275 0 1475198 0 1475198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/CONSULTING FEES 10750 0 0 MORGAN STANLEY SMITH BARNEY 321492 299271 BNY MELLON A/C 10570598600 4518185 4547643 BNY MELLON A/C 10570598600 6100601 10881732 MORGAN STANLEY SMITH BARNEY 9691745 14303533 704435 646835 0 0 HATTERAS MUTAL FUNDS AT COST 1578745 2124623 INV.-MYERSON,LLC CONV. BONDS AT COST 190611 332269 OVERLOOK PARTNERS AT COST 47091 47090 MORTGAGE MANAGEMENT FEES 257 257 0 ADMINISTRATIVE INVESTMENT FEE 201208 201208 0 BANK SERVICE CHARGES 25 25 0 NON-DEDUCTIBLE EXPS--K1 3971 0 0 OTHER DEDUCTIONS-HATTERAS FUND 633 633 0 OTHER DEDUCTIONS-OVERLOOK PARTNERS FUND 2024 2024 0 OTHER DEDUCTIONS-MYERSON 33 33 0 OTHER DEDUCTIONS-HB BLAKEHURST 12395 12395 0 BOND PREMIUM AMORTIZATION 3085 3085 0 EXPS - CP220 2021 PMT 816 0 0 HATTERAS MULTI-STRAT. TEI FD-SUBPART F INCOME & OTHER PASS-THRU -38452 -38452 -38452 RETURN OF PRINCIPAL 5667 5667 5667 OTHER INCOME -34167 -34167 -34167 CAPTAL GAIN DISTRIBUTIONS 181821 181821 181821 H. B. BLAKEHURST L.P. 170275 170275 170275 HB BLAKEHURST L.P. - NEGATIVE BASIS-1065-K1 1674727 1601296 FOREIGN TAX WITHHOLDING 20343 20343 0