2020-11-16T16:18:56-06:00 2019-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2019-01-01 356877377 THE VELTRI FAMILY FOUNDATION VELT 4349735941 340 MADISON AVE NEW YORK NY 10173 GIACOMO VELTRI DIRECTOR 4349735941 2020-11-16 1 KEVIN D KLEIN P00968917 8045457440 2020-11-13 50.251.118.73 2020-11-16 16:18:52 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B924B8C1E3EB983491F8ED53582D7C0A8904E6A9 2019 2021-04-22 16:20:28Z X 1416802 X X 26499 26499 69680 582848 69680 560 0 96739 96179 0 0 0 13897 13897 0 1399 839 0 207 207 0 15503 14943 0 62500 62500 78003 14943 62500 18736 81236 32499 56174 56174 206854 284424 287566 769159 776382 1004692 150923 64383 68370 1159435 1181363 1416802 0 0 X 0 0 0 0 1159435 1181363 1159435 1181363 1159435 1181363 1159435 18736 3192 1181363 0 1181363 PERSHING #7996 EXHIBIT A 2019-12-31 29394 27826 1568 1568 PERSHING #7996 EXHIBIT A 2019-12-31 12276 12860 -584 -584 PERSHING #7988 EXHIBIT B 2019-12-31 98825 95144 3681 3681 PERSHING #7988 EXHIBIT B 2019-12-31 113955 79705 34250 34250 PERSHING #8028 EXHIBIT C 2019-12-31 4988 4432 556 556 PERSHING #8028 EXHIBIT C 2019-12-31 76342 50770 25572 25572 PERSHING #8036 EXHIBIT D 2019-12-31 31000 30793 207 207 PERSHING #8036 EXHIBIT D 2019-12-31 191854 189638 2216 2216 PERSHING #8036 EXHIBIT D 2019-12-31 22000 22000 0 0 CAPITAL GAINS DIVIDENDS P 2214 2214 2214 69680 0 86940 1388171 0.062629 70078 1369961 0.051153 70399 1373909 0.051240 69644 1410063 0.049391 61641 1431599 0.043057 0.257470 0.051494 1343561 69185 812 69997 62500 1625 0 1625 0 1625 560 2750 0 3310 0 1685 1685 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 1313163 50858 0 1364021 0 0 1364021 20460 1343561 67178 67178 1625 1625 65553 0 65553 0 65553 62500 0 62500 0 62500 65553 45485 0 0 62500 45485 0 0 17015 0 0 0 0 0 0 0 0 48538 0 0 0 X CATO INSTITUTE 1000 MASSACHUSETTS AVENUE WASHINGTON DC 20001 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 10000 CENTER FOR EDUCATION REFORM 910 SEVENTEENTH STREET NW 11TH FLOOR WASHINGTON DC 20006 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 7500 LA LECHE LEAGUE 957 N PLUM GROVE ROAD SCHAUMBURG IL 60173 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 7500 RIGHT ON CRIME A PROJECT OF THE TEXAS PUBLIC POLICY FOUNDATION 900 CONGRESS AVENUE SUITE 400 AUSTIN TX 78701 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 10000 THE HUNGER PROJECT 5 UNION SQUARE WEST NEW YORK NY 10003 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 20000 THE MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 7500 62500 0 14 26499 18 69680 FEDERAL EXCISE TAX REFUND 01 560 0 96739 0 96739 0 0 0 0 0 0 0 0 0 0 NONE 0 PERSHING 8036 64383 68370 PERSHING 7988 328510 446683 PERSHING 7996 133624 157024 PERSHING 8028 225177 288257 PERSHING 8044 89071 112728 284424 287566 0 0 ADR FEES 207 207 0 FEDERAL EXCISE TAX REFUND 560 560 BASIS ADJUSTMENT 3192 PERSHING 7988: ADVISOR FEES 4990 4990 0 PERSHING 7996: ADVISOR FEES 1335 1335 0 PERSHING 8028: ADVISOR FEES 3565 3565 0 PERSHING 8036: ADVISOR FEES 3568 3568 0 PERSHING 8044: ADVISOR FEES 439 439 0 FOREIGN TAXES 839 839 0 FEDERAL EXCISE TAX 560 0 0