2026-05-14T14:45:51-05:00 2025-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2025-01-01 541879266 AIMEE & FRANK BATTEN JR FOUNDATION AIME 7573518800 150 GRANBY STREET NORFOLK VA 23510 FRANK BATTEN JR PRESIDENT 7573518800 2026-05-14 1 RYAN Y THOMPSON P01547249 8045457440 2026-05-04 2025 2025-03-06 01:10:19Z X 9097835 X X 1323 1323 94929 92191 865574 1465856 865574 8996 14803 970822 973891 0 0 0 2825 2825 0 123948 123948 0 56 56 0 67059 5922 0 29 4 0 193917 132755 0 2000000 2000000 2193917 132755 2000000 -1223095 841136 96996 93902 93902 1014609 109311 109311 2985950 2723262 8894622 4097555 2926475 9097835 0 0 X 0 0 0 0 4097555 2926475 4097555 2926475 4097555 2926475 4097555 -1223095 52015 2926475 0 2926475 3449 SH DIGITALBRIDGE GROUP INC CL A P 2024-09-17 2025-02-26 39020 49278 -10258 -10258 0.75 SH WESTERN MIDSTREAM PARTNERS LP P 2024-12-12 2025-10-28 29 31 -2 -2 677 SH ASSOCIATED CAP GROUP INC P 2014-10-07 2025-04-15 22927 23455 -528 -528 758 SH ASSOCIATED CAP GROUP INC P 2025-04-16 25557 28023 -2466 -2466 350 SH CACI INTL INC CL A P 2025-02-14 118773 66111 52662 52662 361 SH CACI INTL INC CL A P 2025-02-20 122302 70356 51946 51946 619 SH CACI INTL INC CL A P 2025-04-01 223855 117692 106163 106163 264 SH CHARLES RIVER LABORATORIES P 2025-04-01 39284 43137 -3853 -3853 2070 SH CIVEO CORP FOREIGN STOCK P 2025-04-01 47827 96083 -48256 -48256 247 SH FRANCO NEVADA CORP FOREIGN STOCK P 2014-07-15 2025-10-28 45864 13508 32356 32356 143 SH GAMCO INVESTORS INC CL A P 2018-10-09 2025-04-15 2969 3369 -400 -400 63 SH GAMCO INVESTORS INC CL A P 2018-10-09 2025-04-16 1326 1484 -158 -158 319 SH GAMCO INVESTORS INC CL A P 2018-10-09 2025-04-17 6563 7515 -952 -952 1059 SH GAMCO INVESTORS INC CL A P 2018-10-09 2025-04-21 20981 30087 -9106 -9106 29 SH S&P GLOBAL INC P 2020-04-06 2025-04-01 14711 6496 8215 8215 460 SH TEXAS PACIFIC LAND CORP P 2015-09-03 2025-04-01 599133 19534 579599 579599 780 SH WHEATON PRECIOUS METALS CORP P 2015-10-29 2025-04-15 64344 10950 53394 53394 480 SH WHEATON PRECIOUS METALS CORP P 2015-10-29 2025-10-28 45746 6738 39008 39008 122 SH ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD FOREIGN STOCK P 2022-11-01 2025-04-01 24645 6415 18230 18230 ENERGY TRANSFER P 2025-12-31 -20 -20 865574 11692 0 11692 0 11692 35800 0 0 0 35800 0 24108 24108 0 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 121060 0 NONE 0 NONE 0 0 0 10323486 111741 0 10435227 0 0 10435227 156528 10278699 513935 513935 11692 11692 502243 0 502243 0 502243 2000000 0 2000000 502243 0 0 272979 853696 1126675 2000000 0 0 0 502243 1497757 0 0 2624432 0 0 0 0 0 0 0 2624432 272979 853696 1497757 FRANK BATTEN JR X VIRGINIA ARTS FESTIVAL 440 BANK STREET NORFOLK VA 23510 PC TO SUPPORT CHARITABLE PURPOSE 2000000 2000000 0 14 1323 14 94929 15 14844 18 865574 ENERGY TRANSFER - UBTI 523000 -3455 WESTERN MIDSTREAM PARTNERS - UBTI 523000 -2352 WESTERN MIDSTREAM PARTNERS 01 -41 -5807 976629 0 970822 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2825 2825 0 NONE 0 UBS VU XXX08 2723262 8894622 ENERGY TRANSFER 27 3 0 WESTERN MIDSTREAM PARTNERS 2 1 0 UBS VU XXX08 14844 14844 14844 ENERGY TRANSFER - UBTI -3455 0 -3455 WESTERN MIDSTREAM PARTNERS - UBTI -2352 0 -2352 WESTERN MIDSTREAM PARTNERS -41 -41 -41 NON-TAXABLE ADJUSTMENT TO TAX BASIS 52015 MANAGEMENT FEES 121060 121060 0 ADMINISTRATIVE FEES 2452 2452 0 LEGAL FEES 436 436 0 FOREIGN TAXES 5922 5922 0 EXCISE TAXES 61137 0 0