2024-11-14T08:25:22-06:00 2023-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2023-01-01 541451569 THE BATTEN FOUNDATION C/O JANE BATTEN BATT 7576257670 PO BOX 3310 NORFOLK VA 23514 JANE BATTEN DIRECTOR 7576257670 2024-11-14 1 0 RYAN Y THOMPSON P01547249 8045457440 2024-11-11 2023 2024-10-15 13:58:12Z X 38827766 X X 1436134 1433228 5832011 16936687 5832011 859658 -45807 8127803 7219432 0 0 0 683 683 0 21210 21210 0 320950 15961 0 834261 832338 0 1177104 870192 0 11848318 11848318 13025422 870192 11848318 -4897619 6349240 20657 184487 184487 1584717 3006557 3006557 1505489 2054769 1858083 31229594 26963522 33778639 34340457 32209335 38827766 0 0 X 0 0 0 0 34340457 32209335 34340457 32209335 34340457 32209335 34340457 -4897619 2766497 32209335 0 32209335 HHLR FUND LP P 107816 -107816 -107816 HHLR FUND LP P 285372 -285372 -285372 THE CHILDREN'S INVESTMENT FUND P 75 75 75 THE CHILDREN'S INVESTMENT FUND P 153378 153378 153378 SFM CAPITAL MARKETS P 157612 -157612 -157612 SFM CAPITAL MARKETS P 5934778 5934778 5934778 SFM GLOBAL STRATEGIES P 193904 193904 193904 SFM GLOBAL STRATEGIES P 77565 77565 77565 SFM OPPORTUNITIES V P 5210 5210 5210 SFM OPPORTUNITIES V P 44833 44833 44833 SFM OPPORTUNITIES VI P 887 887 887 SFM OPPORTUNITIES VI P 83726 83726 83726 YIELD POOL III P 1364 1364 1364 YIELD POOL III P 240 240 240 SFM OPPORTUNITIES VII P 1369 1369 1369 SFM OPPORTUNITIES VII P 4966 -4966 -4966 FIDELITY 6130 P 142115 127850 14265 14265 FIDELITY 6130 P 1072748 1101842 -29094 -29094 FIDELITY 5142 P 697916 783558 -85642 -85642 HG BEACON II, LLC P 480696 480696 480696 YIELD POOL II P 22 -22 -22 YIELD POOL II P 72014 72014 72014 SFM GLOBAL STRATEGIES - 1231 P 7137 7137 7137 SFM OPPORTUNITIES V - 1231 P 7327 7327 7327 SFM OPPORTUNITIES VI - 1231 P 10483 10483 10483 YIELD POOL II - 1231 P 82554 82554 82554 YIELD POOL III - 1231 P 138063 138063 138063 SFM OPPORTUNITIES VII - 1231 P 1271 1271 1271 UBTI CAPITAL GAIN P 808604 -808604 -808604 DISPOSITION OF SFM CAPITAL MARKETS LP P 7727034 7727034 0 0 5832011 88254 0 88254 0 88254 78282 0 25000 0 103282 0 15028 15028 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A EDIE CRAWFORD 7576257670 101 W MAIN STREET SUITE 700 NORFOLK VA 23510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE BATTEN PO BOX 3310 NORFOLK VA 23514 PRESIDENT 2.00 0 0 0 LOUIS RYAN PO BOX 3310 NORFOLK VA 23514 ASST. SEC. 2.00 0 0 0 NONE 0 NONE 0 0 41741096 2430568 0 44171664 0 0 44171664 662575 43509089 2175454 2175454 88254 144111 232365 1943089 0 1943089 0 1943089 11848318 0 11848318 1943089 0 0 12613484 8915214 12988544 7044486 8060751 49622479 11848318 0 0 0 1943089 9905229 0 0 59527708 0 0 0 0 0 0 12613484 46914224 8915214 12988544 7044486 8060751 9905229 JANE BATTEN X ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 501(C)(3) FOR GENERAL CHARITABLE PURPOSES. 1000000 RARE 1310 N COURTHOUSE ROAD SUITE 110 ARLINGTON VA 22201 501(C)(3) FOR GENERAL CHARITABLE PURPOSES. 1000000 SENTARA FOUNDATION 6015 POPLAR HALL DRIVE SUITE 308 NORFOLK VA 23502 501(C)(3) FOR GENERAL CHARITABLE PURPOSES. 200000 VIRGINIA ARTS FESTIVAL 440 BANK STREET NORFOLK VA 23510 501(C)(3) FOR GENERAL CHARITABLE PURPOSES. 4898318 COLONIAL WILLIAMSBURG FOUNDATION 301 FIRST STREET WILLIAMSBURG VA 23185 501(C)(3) FOR GENERAL CHARITABLE PURPOSES. 2500000 HAMPTON ROADS COMMUNITY FOUNDATION 101 W MAIN STREET SUITE 4500 NORFOLK VA 23510 501(C)(3) FOR GENERAL CHARITABLE PURPOSES. 250000 VIRGINIA ZOOLOGICAL PARK 3500 GRANBY STREET NORFOLK VA 23504 501(C)(3) FOR GENERAL CHARITABLE PURPOSES. 2000000 11848318 0 14 1436134 14 0 739967 18 5786205 EXCISE TAX REFUND 01 19282 EXCISE TAX REFUND 01 112135 VA REFUND 01 34080 739967 7387836 0 8127803 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21210 21210 0 US & FOREIGN EQUITIES, MUNI BONDS & ACCRUED INTEREST 2054769 1858083 HGI SF K30 FMV 97435 87951 HG CENTRAL NC S, LP FMV 119544 819584 HARBOR GROUP BEACON II FMV 340069 858329 HGI SF K34 FMV 487179 485772 SFM OPPORTUNITIES VII, LP FMV 590227 761967 SF NE-SW DEBT HOLDINGS, LP FMV 700672 816231 HG KF98 FMV 968768 876776 YIELD POOL II, LP FMV 1449627 1892950 SFM OPPORTUNITIES V, LP FMV 1537934 2952258 YIELD POOL III, LP FMV 1578962 2498705 SFM OPPORTUNITIES VI, LP FMV 1957753 3196118 HGI CREDIT FUND FMV 1981652 1961686 HHLR FUND, LP FMV 1838848 1360988 THE CHILDREN'S INVESTMENT FUND FMV 2748719 3243750 FIDELITY 6130 FMV 2290568 2842349 FIDELITY 5142 FMV 5297130 5333411 SFM GLOBAL STRATEGIES QP, LP FMV 2978435 3789814 LEGAL FEES 683 683 0 SFM CAPITAL MARKETS 45096 45096 0 SFM GLOBAL STRATEGIES QP, LP 202957 202942 0 SFM OPPORTUNITIES V, LP 54935 54492 0 SFM OPPORTUNITIES VI, LP 98506 98200 0 SFM OPPORTUNITIES VII 25026 24891 0 YIELD POOL II, LP 54141 53150 0 YIELD POOL III, LP 47092 47059 0 HGI SF K34 5958 5958 0 HGI SF K30 1557 1557 0 HARBOR GROUP BEACON II 96049 96049 0 BANK OF AMERICA - SERVICE CHARGE 236 236 0 SCC REGISTRATION FEE 70 70 0 HGI CREDIT FUND I, LP 11255 11255 0 HGI SF KF98, LLC 50599 50599 0 HHLR FUND, LP 23651 23651 0 SF NE-SW DEBT HOLDINGS, LP 6477 6477 0 THE CHILDREN'S INVESTMENT FUND, LP 31352 31352 0 FIDELITY 6130 722 722 0 FIDELITY 5142 75454 75454 0 FIDELITY 5141 3128 3128 0 EXCISE TAX REFUND 0 0 0 HARBOR GROUP BEACON II 5609 5609 5609 SFM CAPITAL MARKETS, LP -60119 -60119 -60119 SFM GLOBAL STRATEGIES, LP 1428 1428 1428 SFM GLOBAL STRATEGIES, LP 8901 8901 8901 SFM OPPORTUNITIES V, LP 44547 44547 44547 SFM OPPORTUNITIES V, LP 237 237 237 SFM OPPORTUNITIES VI, LP -26892 -26892 -26892 SFM OPPORTUNITIES VI, LP 7286 7286 7286 YIELD POOL II, LP 36040 36040 36040 YIELD POOL III, LP 18911 18911 18911 SFM OPPORTUNITIES VII, LP -12723 -12723 -12723 SFM OPPORTUNITIES VII, LP 1213 1213 1213 HHLR FUND, LP -28445 -28445 -28445 THE CHILDREN'S INVESTMENT FUND, LP -6572 -6572 -6572 YIELD POOL III, LP 3241 3241 3241 HG CENTRAL NC S, LP -107878 -107878 -107878 HGI SF K30, LLC 773 773 773 UBTI LOSS TO EXCLUDE FROM INVESTMENT INCOME 0 68636 0 UBTI CAPITAL GAIN 808604 0 808604 EXCISE TAX REFUND 19282 19282 EXCISE TAX REFUND 112135 112135 VA REFUND 34080 34080 UNREALIZED GAIN (LOSS) ON INVESTMENTS & TIMING DIFFERENCES 2766497 EXCISE TAX PAID 129730 0 0 STATE TAX PAID 63124 0 0 FOREIGN TAX 15961 15961 0 FORM 990-T 112135 0 0