2024-11-13T08:56:22-06:00 2023-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2023-01-01 356877377 THE VELTRI FAMILY FOUNDATION VELT 4349735941 56 W 70TH ST APT NO 1 NEW YORK NY 10023 GIACOMO VELTRI DIRECTOR 4349735941 2024-11-13 1 0 KEVIN D KLEIN P00968917 8045457440 2024-11-12 2023 2024-10-15 13:58:12Z X 1215530 X X 24 24 22957 22957 51679 531453 51679 2138 0 76798 74660 0 0 0 11953 11953 0 2867 729 0 265 265 0 15085 12947 0 75000 75000 90085 12947 75000 -13287 61713 83141 48270 48270 229989 247926 242478 636121 643460 798470 133018 129685 126312 1082269 1069341 1215530 0 0 X 0 0 0 0 1082269 1069341 1082269 1069341 1082269 1069341 1082269 -13287 359 1069341 0 1069341 PERSHING- 7988 2023-12-31 78979 84504 -5525 -5525 PERSHING- 7988 2023-12-31 179196 135424 43772 43772 PERSHING- 7996 2023-12-31 15204 16623 -1419 -1419 PERSHING- 7996 2023-12-31 39388 31499 7889 7889 PERSHING- 8028 2023-12-31 5543 4138 1405 1405 PERSHING- 8028 2023-12-31 23301 13466 9835 9835 PERSHING- 8036 2023-12-31 71142 71259 -117 -117 PERSHING- 8036 2023-12-31 118690 122861 -4171 -4171 CAPITAL GAINS DIVIDENDS P 10 10 10 51679 858 0 858 0 858 2138 0 0 0 2138 0 1280 1280 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A JAMES VELTRI 4349735941 56 WEST 70TH STREET APT 1 NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCY C VELTRI 56 WEST 70TH ST APT 1 NEW YORK NY 10023 TRUSTEE 0.00 0 0 0 GIACOMO F VELTRI 56 WEST 70TH ST APT 1 NEW YORK NY 10023 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 1116144 73394 0 1189538 0 0 1189538 17843 1171695 58585 58585 858 858 57727 0 57727 0 57727 75000 0 75000 57727 0 0 13192 69386 82578 75000 0 0 0 57727 17273 0 0 99851 0 0 0 0 0 0 0 99851 13192 69386 17273 X THE MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 65000 UATX 522 CONGRESS AVE SUITE 300 AUSTIN TX 78701 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 75000 0 14 24 14 22957 18 51679 FEDERAL EXCISE TAX REFUND 01 2138 0 76798 0 76798 0 0 0 0 0 0 0 0 0 0 NONE 0 PERSHING 8036 129685 126312 PERSHING 7988 259416 343427 PERSHING 7996 131383 150874 PERSHING 8028 159147 205529 PERSHING 8044 93514 98640 247926 242478 0 0 ADR FEES 215 215 0 WIRE FEES 20 20 0 BOND REDEMPTION/CALL FEES 30 30 0 FEDERAL EXCISE TAX REFUND 2138 2138 BASIS ADJUSTMENT 359 PERSHING 7988: ADVISOR FEES 4327 4327 0 PERSHING 7996: ADVISOR FEES 1288 1288 0 PERSHING 8028: ADVISOR FEES 2267 2267 0 PERSHING 8036: ADVISOR FEES 3392 3392 0 PERSHING 8044: ADVISOR FEES 679 679 0 FOREIGN TAXES 729 729 0 FEDERAL EXCISE TAX 2138 0 0