2026-05-13T09:19:28-05:00 2025-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2025-01-01 356877377 THE VELTRI FAMILY FOUNDATION VELT 4349735941 56 W 70TH ST APT NO 1 NEW YORK NY 10023 GIACOMO VELTRI DIRECTOR 4349735941 2026-05-13 1 KEVIN D KLEIN P00968917 8045457440 2026-05-13 2025 2025-03-06 01:10:19Z X 1347123 X X 17 17 31942 31942 122798 655449 122798 750 750 155507 155507 0 0 0 3930 3930 0 10555 10555 0 4164 2694 0 870 870 0 19519 18049 0 30000 30000 49519 18049 30000 105988 137458 71812 116661 116661 236051 308045 308347 603109 647115 839646 137302 79752 82469 1048274 1151573 1347123 0 0 X 0 0 0 0 1048274 1151573 1048274 1151573 1048274 1151573 1048274 105988 0 1154262 2689 1151573 PERSHING- 7988 2025-12-31 8675 8977 -302 -302 PERSHING- 7988 2025-12-31 86620 49165 37455 37455 PERSHING- 7996 2025-12-31 10577 11590 -1013 -1013 PERSHING- 7996 2025-12-31 29168 21970 7198 7198 PERSHING- 8028 2025-12-31 862 1006 -144 -144 PERSHING- 8028 2025-12-31 13719 15999 -2280 -2280 PERSHING- 8036 2025-12-31 78053 77413 640 640 PERSHING- 8036 2025-12-31 128276 127842 434 434 CS-1258 2025-12-31 46257 39840 6417 6417 CS-1258 2025-12-31 79531 45012 34519 34519 CS-0673 2025-12-31 8298 5605 2693 2693 CS-7399 2025-12-31 505 581 -76 -76 CS-7992 2025-12-31 4850 6347 -1497 -1497 CS-7992 2025-12-31 18263 16436 1827 1827 CS-9565 2025-12-31 104938 104866 72 72 CS-7992 2025-12-31 3 2 1 1 CAPITAL GAINS DIVIDENDS P 36854 36854 36854 122798 1911 0 1911 0 1911 840 0 0 0 840 0 1071 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A GIACOMO 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 1221753 59898 0 1281651 0 0 1281651 19225 1262426 63121 63121 1911 1911 61210 0 61210 0 61210 30000 0 30000 61210 0 0 13192 69386 17273 10752 110603 30000 0 0 0 30000 0 31210 31210 79393 0 0 0 0 0 0 0 79393 51368 17273 10752 X THE MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 NC TO PROVIDE FINANCIAL SUPPORT 15000 TIKVAH 165 EAST 56TH STREET 4TH FLOOR NEW YORK NY 10022 NC TO PROVIDE FINANCIAL SUPPORT 12500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD NEW YORK NY 10306 NC TO PROVIDE FINANCIAL SUPPORT 2500 30000 0 14 17 14 31942 18 122798 EXIT FEE REBATE-1258 01 500 EXIT FEE REBATE-7399 01 125 EXIT FEE REBATE-6304 01 125 0 155507 0 155507 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3930 3930 0 NONE 0 CS 9565 79752 82469 CS 1258 203168 302249 CS 7992 147334 187120 CS 7399 131394 125454 CS 0673 165219 224823 308045 308347 0 0 BASIS ADJUSTMENT 2689 ADR FEES 310 310 0 WIRE FEES 465 465 0 BOND REDEMPTION/CALL FEES 20 20 0 AGENT SERVICE FEE 1 1 0 PAPER SUBSCRIPTION FEE 74 74 0 EXIT FEE REBATE-1258 500 500 500 EXIT FEE REBATE-7399 125 125 125 EXIT FEE REBATE-6304 125 125 125 PERSHING 7988: ADVISOR FEES 2079 2079 0 PERSHING 7996: ADVISOR FEES 742 742 0 PERSHING 8028: ADVISOR FEES 1378 1378 0 PERSHING 8036: ADVISOR FEES 1788 1788 0 PERSHING 8044: ADVISOR FEES 465 465 0 CS 1258: ADVISOR FEES 1209 1209 0 CS 7399: ADVISOR FEES 234 234 0 CS 9565: ADVISOR FEES 1180 1180 0 CS 0673: ADVISOR FEES 781 781 0 CS 7992: ADVISOR FEES 699 699 0 FOREIGN TAXES 2694 2694 0 FEDERAL ESTIMATES & 2024 BALANCE DUE 1470 0 0