2025-05-06T08:04:44-05:00 2024-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2024-01-01 541879266 AIMEE & FRANK BATTEN JR FOUNDATION AIME 7573518800 150 GRANBY STREET NORFOLK VA 23510 FRANK BATTEN JR PRESIDENT 7573518800 2025-05-06 1 1 RYAN Y THOMPSON P01547249 8045457440 2025-04-28 2024 2025-03-06 01:10:19Z X 11375113 X X 9269 9269 174061 171825 2459435 2797916 2459435 72927 61310 2715692 2701839 0 0 0 2785 2785 0 117221 117221 0 18349 6732 0 138355 126738 0 1300000 1300000 1438355 126738 1300000 1277337 2575101 122445 96996 96996 46456 1014609 1014609 2705549 2985950 10263508 2874450 4097555 11375113 0 0 X 0 0 0 0 2874450 4097555 2874450 4097555 2874450 4097555 2874450 1277337 0 4151787 54232 4097555 39 SH ATLANTA BRAVES HOLDINGS INC P 2024-03-12 1494 226 1268 1268 159 SH BOEING COMPANY COMMON STOCK P 2024-01-09 36167 25293 10874 10874 299 SH BOEING COMPANY COMMON STOCK P 2024-01-16 59868 47680 12188 12188 232 SH CME GROUP INC P 2024-07-05 45466 38037 7429 7429 251 SH CME GROUP INC P 2024-08-01 49533 40380 9153 9153 122 SH CME GROUP INC P 2018-04-03 2024-12-12 28653 19462 9191 9191 600 SH HOWARD HUGHES HLDGS INC P 2012-04-23 2024-03-12 44984 38174 6810 6810 58 SH LIBERTY MEDIA GROUP P 2024-03-12 2351 274 2077 2077 322 SH LIBERTY MEDIA GROUP P 2011-03-15 2024-03-12 22772 3506 19266 19266 525 SH LIBERTY MEDIA GROUP P 2024-06-05 38639 5620 33019 33019 515 SH LIBERTY MEDIA GROUP P 2011-09-14 2024-07-05 37720 4443 33277 33277 2294 SH TEJON RANCH CO COMMON STOCK P 2021-09-27 2024-03-20 35581 39825 -4244 -4244 460 SH TEXAS PACIFIC LAND CORP P 2024-05-13 280541 10165 270376 270376 50 SH TEXAS PACIFIC LAND CORP P 2015-09-03 2024-10-23 54667 2123 52544 52544 1490 SH TEXAS PACIFIC LAND CORP P 2015-09-03 2024-11-08 2059480 63273 1996207 1996207 2459435 35794 0 35794 0 35794 11617 0 0 0 11617 0 24177 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FRANK BATTEN JR 7573518800 150 GRANBY STREET NORFOLK VA 23510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK BATTEN JR 150 GRANBY STREET NORFOLK VA 23510 PRES., SEC., TREAS., 2.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 3700 GLENWOOD AVENUE SUITE 300 RALEIGH NC 27612 INVESTMENT MGMT 105233 0 NONE 0 NONE 0 0 0 9671053 117741 0 9788794 0 0 9788794 146832 9641962 482098 482098 35794 35794 446304 0 446304 0 446304 1300000 0 1300000 446304 0 0 272979 272979 1300000 0 0 0 446304 853696 0 0 1126675 0 0 0 0 0 0 0 1126675 272979 853696 FRANK BATTEN JR X RAFIKI FOUNDATION PO BOX 1988 EUSTIS FL 32727 501(C)(3) TO SUPPORT CHARITABLE PURPOSE 1000000 NORFOLK CHRISTIAN SCHOOLS 255 THOLE STREET NORFOLK VA 23505 501(C)(3) TO SUPPORT CHARITABLE PURPOSE 150000 AMERICAN FORESTS 1220 L ST NW STE 750 WASHINGTON DC 20005 501(C)(3) TO SUPPORT CHARITABLE PURPOSE 100000 GRACE COMMUNITY CHURCH 872 CLEARFIELD AVE CHESAPEAKE VA 23320 501(C)(3) TO SUPPORT CHARITABLE PURPOSE 50000 1300000 0 14 9269 14 174061 15 61310 18 2459435 EXCISE TAX REFUND 01 11617 0 2715692 0 2715692 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2785 2785 0 NONE 0 UBS VU XXX08 2985950 10263508 NON-TAXABLE ADJUSTMENT TO TAX BASIS 54232 UBS VU XXX08 61310 61310 61310 EXCISE TAX REFUND 11617 11617 MANAGEMENT FEES 105233 105233 0 ADMINISTRATIVE FEES 7500 7500 0 REGISTRATION FEES 230 230 0 ADDITIONAL UBS FEES 4258 4258 0 FOREIGN TAXES 6732 6732 0 EXCISE TAXES 11617 0 0