2018-05-14T11:48:07-05:00 2017-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2017-01-01 356877377 THE VELTRI FAMILY FOUNDATION VELT 4349735941 340 MADISON AVENUE NEW YORK NY 10173 GIACOMO VELTRI DIRECTOR 4349735941 2018-05-14 1 JAMES V DUTY P01000760 8045457440 2018-05-03 2017 2022-09-23 18:48:47Z X 1408988 X 0 X 29832 29832 32634 344897 32634 838 0 63304 62466 0 0 0 5585 5585 0 14116 14116 0 1418 580 0 35 35 0 21154 20316 0 70500 70500 91654 20316 70500 -28350 42150 83032 40558 40558 179796 259187 259862 744823 708126 926668 212740 180080 181900 1220391 1187951 1408988 0 0 X 0 0 0 0 1220391 1187951 1220391 1187951 1220391 1187951 1220391 -28350 0 1192041 4090 1187951 PERSHING #7988- EXHIBIT A 2017-12-31 42543 38159 4384 4384 PERSHING #7988- EXHIBIT A 2017-12-31 88316 70737 17579 17579 PERSHING #7996- EXHIBIT B 2017-12-31 7198 7415 -217 -217 PERSHING #7996- EXHIBIT B 2017-12-31 47038 41326 5712 5712 PERSHING #8028- EXHIBIT C 2017-12-31 890 1370 -480 -480 PERSHING #8028- EXHIBIT C 2017-12-31 56526 52294 4232 4232 PERSHING #8036- EXHIBIT D 2017-12-31 10956 10859 97 97 PERSHING #8036- EXHIBIT D 2017-12-31 86530 85772 758 758 120.452 SHARES OF OPPENHEIMER DEVELOPING MRKTS 2011-06-02 2017-08-25 4900 4331 569 569 32634 0 70399 1373909 0.051240 69644 1410063 0.049391 61641 1431599 0.043057 59257 1300851 0.045552 53714 1192969 0.045025 0.234265 0.046853 1369961 64187 422 64609 70500 X 422 0 422 0 422 838 0 0 838 0 416 416 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 5250 ADVANCE MILLS ROAD EARLYSVILLE VA 22936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCY C VELTRI 5250 ADVANCE MILLS RD EARLYSVILLE VA 22936 TRUSTEE 0.00 0 0 0 GIACOMO F VELTRI 5250 ADVANCE MILLS RD EARLYSVILLE VA 22936 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 1293673 97150 0 1390823 0 0 1390823 20862 1369961 68498 68498 422 422 68076 0 68076 0 68076 70500 0 70500 422 70078 68076 66560 0 0 70500 66560 0 0 3940 0 0 0 0 0 0 0 0 64136 0 0 0 X CATO INSTITUTE 1000 MASSACHUSETTS AVENUE WASHINGTON DC 20001 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 15000 CENTER FOR EDUCATION REFORM 910 SEVENTEENTH STREET NW 11TH FLOOR WASHINGTON DC 20006 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 7500 DAVID LYNCH FOUNDATION 1000 NORTH FOURTH FAIRFIELD IA 52557 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2000 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 7500 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 VIRGINIA OUTDOORS FOUNDATION 39 GARRETT STREET SUITE 200 WARRENTON VA 20186 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2500 70500 0 14 29832 18 32634 FEDERAL EXCISE TAX REFUND 01 838 0 63304 0 63304 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5585 5585 0 NONE 0 PERSHING 8036 180080 181900 PERSHING 7988 289645 399017 PERSHING 7996 125973 154132 PERSHING 8028 205266 268857 PERSHING 8044 87242 104662 259187 259862 0 0 BASIS ADJUSTMENT 4090 ADR FEES 0 0 0 BANK FEES 35 35 0 FEDERAL EXCISE TAX REFUND 838 838 PERSHING 7988: ADVISOR FEES 4495 4495 0 PERSHING 7996: ADVISOR FEES 1522 1522 0 PERSHING 8028: ADVISOR FEES 3343 3343 0 PERSHING 8036: ADVISOR FEES 4353 4353 0 PERSHING 8044: ADVISOR FEES 403 403 0 FOREIGN TAXES 580 580 0 FEDERAL EXCISE TAX 838 0 0