2017-05-15T11:47:08-05:00 2016-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2016-01-01 356877377 THE VELTRI FAMILY FOUNDATION VELT 4349735941 340 MADISON AVENUE NEW YORK NY 10173 GIACOMO VELTRI DIRECTOR 4349735941 2017-05-15 1 JAMES V DUTY P01000760 8045457440 2017-05-15 50.251.118.73 2017-05-15 11:47:06 ED P 1FB0DC6CCBB62E013CE01F3A769F965C875BF8A7 F38321108BE0918CD0C3C518AE7AE2453072EF74 2016 2021-01-29 14:40:06Z X 1310210 X 20000 24931 24931 -6212 535028 0 940 1 39659 24932 0 0 0 13838 13838 0 2515 676 0 301 301 0 16654 14815 0 70500 70500 87154 14815 70500 -47495 10117 78494 83032 83032 212013 179796 181819 807950 744823 835166 165891 212740 210193 1264348 1220391 1310210 0 0 X 0 0 0 0 1264348 1220391 1264348 1220391 1264348 1220391 1264348 -47495 3538 1220391 0 1220391 SEE EXHIBIT A 2016-12-31 160631 171976 -11345 -11345 SEE EXHIBIT A 2016-12-31 165742 136238 29504 29504 SEE EXHIBIT B 2016-12-31 6989 10338 -3349 -3349 SEE EXHIBIT B 2016-12-31 25181 30461 -5280 -5280 150.00 SHS - INFORMA PLC SHS ISSU E 16 (NIL PAID) ISIN # GB00BD2MGK60 EXP 1 2016-11-07 2016-11-07 191 191 191 SEE EXHIBIT C 2016-12-31 5352 14299 -8947 -8947 SEE EXHIBIT C 2016-12-31 33195 45264 -12069 -12069 SEE EXHIBIT D 2016-12-31 90953 89508 1445 1445 TOTAL LONG-TERM CAPITAL GAIN DISTRIBUTIONS 2016-12-31 210 210 210 SEE EXHIBIT D 2016-12-31 46584 43156 3428 3428 -6212 0 69644 1410063 0.049391 61641 1431599 0.043057 59257 1300851 0.045552 53714 1192969 0.045025 3025 1098533 0.002754 0.185779 0.037156 1373909 51049 101 51150 70500 X 101 0 101 0 101 939 939 838 838 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 1249116 145715 0 1394831 0 0 1394831 20922 1373909 68695 68695 101 101 68594 0 68594 0 68594 70500 0 70500 101 70399 68594 68466 0 0 70500 68466 0 0 2034 0 0 0 0 0 0 0 0 66560 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 5000 DAVID LYNCH FOUNDATION 1000 NORTH FOURTH FAIRFIELD IA 52557 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 217415023 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1500 LA LECHE LEAGUE 957 N PLUM GROVE ROAD SCHAUMBURG IL 60173 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 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 ADELAIDE WEISMANN CENTER FOR INNOVATIVE LEADERSHIP IN EDUCATION 610 WEST 112TH STREET NEW YORK NY 10025 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2000 THE BRIDGE PO BOX 239 CHARLOTTESVILLE VA 22902 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 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 5000 VIRGINIA OUTDOORS FOUNDATION 39 GARRETT STREET SUITE 200 WARRENTON VA 20186 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 WESTON A PRICE FOUNDATION 4200 WISCONSIN AVENUE NW WASHINGTON DC 20016 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 70500 0 14 24931 18 -6212 FEDERAL EXCISE TAX REFUND 01 939 OTHER MISCELLANEOUS INCOME 14 1 0 19659 0 19659 NONE NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 GIACOMO LUCY VELTRI 5250 ADVANCE MILLS ROAD EARLYSVILLE VA 22936 20000 X NONE 0 PERSHING 8036 212740 210193 PERSHING 8044 90980 81319 PERSHING 7996 138313 139121 PERSHING 8028 208977 265519 PERSHING 7988 306553 349207 179796 181819 0 0 ADR FEES 217 217 0 BANK FEES 84 84 0 FEDERAL EXCISE TAX REFUND 939 939 OTHER MISCELLANEOUS INCOME 1 1 1 BASIS ADJUSTMENT 3538 PERSHING 7988: ADVISOR FEES 4641 4641 0 PERSHING 7996: ADVISOR FEES 1325 1325 0 PERSHING 8028: ADVISOR FEES 3165 3165 0 PERSHING 8036: ADVISOR FEES 4356 4356 0 PERSHING 8044: ADVISOR FEES 351 351 0 FOREIGN TAXES 676 676 0 FEDERAL EXCISE TAX 1839 0 0