2025-11-12T11:47:07-06:00 2024-12-31 814629899 BSC GROUP LLC 114 BAY STREET BUILDING B EASTON MD 21601 990PF 2024-01-01 426068755 GRAMMA FISHER FOUNDATION GRAM 4108228450 6986 CHESTON WAY EASTON MD 21601 WILLIAM T HUNTER TREASURER 4108228450 2025-11-11 1 0 ANDREW T WALSWORTH P01623493 4108226950 2025-11-11 2024 2025-03-06 01:10:19Z X 38862189 X X 820129 820129 572108 7030246 572108 855773 855773 2248010 2248010 0 0 0 7950 0 0 27822 20822 0 303347 295858 0 339119 316680 0 1265000 1265000 1604119 316680 1265000 643891 1931330 385083 7874 7874 383928 749524 749524 704435 2279097 2217237 15792346 14735432 28389754 4839677 4945878 5004255 100369 95368 95368 1816447 1710640 2398177 24022285 24523813 38862189 1601296 1458933 1601296 1458933 X 5419739 5419739 0 0 17001250 17645141 22420989 23064880 24022285 24523813 22420989 643891 0 23064880 0 23064880 BNY MELLON 5730 P 2024-01-01 2024-12-31 783666 762948 20718 20718 BNY MELLON 5730 P 2023-01-01 2024-12-31 3023440 2467075 556365 556365 MORGAN STANLEY 6681 052 P 2024-01-01 2024-12-31 1998321 2038737 -40416 -40416 MORGAN STANLEY 6681 052 P 2024-01-01 2024-12-31 992 992 0 0 MORGAN STANLEY 6681 052 P 2023-01-01 2024-12-31 1217511 1182041 35470 35470 MORGAN STANLEY 6681 052 P 2023-01-01 2024-12-31 6316 6345 -29 -29 572108 26845 0 26845 0 26845 18271 0 17000 0 35271 25 8401 8401 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 32747246 763202 2493545 36003993 0 0 36003993 540060 35463933 1773197 1773197 26845 26845 1746352 0 1746352 0 1746352 1265000 0 1265000 1746352 0 0 605598 605598 1265000 0 0 0 1265000 0 481352 481352 124246 0 0 0 0 0 0 0 124246 124246 X LYRIC OPERA HOUSE OF CHICAGO 20 N WALKER DRIVE CHICAGO IL 60606 NONE PUBLIC CHARITY SUSTAINING GRANT 150000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY SUSTAINING GRANT 665000 THE ATLANTA OPERA 1575 NORTHSIDE DRIVE NW SUITE 350 ATLANTA GA 30318 NONE PUBLIC CHARITY SUSTAINING GRANT 450000 1265000 0 14 820129 18 855773 18 572108 0 2248010 0 2248010 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/CONSULTING FEES 7950 0 0 MORGAN STANLEY SMITH BARNEY 271644 263896 BNY MELLON A/C 10570598600 4674234 4740359 BNY MELLON A/C 10570598600 5710933 12450102 MORGAN STANLEY SMITH BARNEY 9024499 15939652 2279097 2217237 0 0 HATTERAS MUTAL FUNDS AT COST 1575782 2121661 INV.-MYERSON,LLC CONV. BONDS AT COST 134858 276516 MORTGAGE MANAGEMENT FEES 245 245 0 ADMINISTRATIVE INVESTMENT FEE 228104 228103 0 BANK SERVICE CHARGES 100 100 0 NON-DEDUCTIBLE EXPS--K1 4881 0 0 OTHER DEDUCTIONS-OVERLOOK PARTNERS FUND 1609 1609 0 OTHER DEDUCTIONS-HB BLAKEHURST 13995 11424 0 BOND PREMIUM AMORTIZATION 3007 3007 0 OFFICE EXPENSE 36 0 0 OTHER EXPENSES 51370 51370 0 HATTERAS MULTI-STRAT. TEI FD-SUBPART F INCOME & OTHER PASS-THRU 111507 111507 111507 RETURN OF PRINCIPAL 860 860 860 OTHER INCOME 321 321 321 CAPTAL GAIN DISTRIBUTIONS 743085 743085 743085 HB BLAKEHURST L.P. - NEGATIVE BASIS-1065-K1 1601296 1458933 FOREIGN TAX WITHHOLDING 20822 20822 0 Q4 ESTIMATE 7000 0 0