2024-05-08T07:47:16-05:00 2023-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2023-01-01 541879266 AIMEE & FRANK BATTEN JR FOUNDATION AIME 7573518800 150 GRANBY STREET NORFOLK VA 23510 FRANK BATTEN JR PRESIDENT 7573518800 2024-05-08 1 FRANK BATTEN JR 999009999 0 RYAN Y THOMPSON P01547249 8045457440 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7466658 X X 508 508 74980 74980 74895 302333 74895 20162 7872 170545 158255 0 0 0 2785 2785 0 102442 102442 0 16885 4595 0 122112 109822 0 0 0 122112 109822 0 48433 48433 132078 122445 122445 44218 46456 46456 2657118 2705549 7297757 2833414 2874450 7466658 0 0 X 0 0 0 0 2833414 2874450 2833414 2874450 2833414 2874450 2833414 48433 0 2881847 7397 2874450 0.444 SH ATLANTA BRAVES HOLDINGS INC SER P 2011-03-15 2023-07-20 17 3 14 14 1300 SH LIBERTY SIRIUSXM GROUP SER A P 2023-01-11 52780 16784 35996 35996 534 SH LIBERTY SIRIUS GROUP SER C P 2011-09-14 2023-01-11 21789 6432 15357 15357 0.294 SH LIBERTY MEDIA GROUP P 2011-03-15 2023-08-23 10 2 8 8 30 SH TEXAS PACIFIC LAND CORP P 2012-08-02 2023-02-08 57411 1693 55718 55718 264 SH VIMEO INC P 2020-11-03 2023-05-09 935 6511 -5576 -5576 680 SH ASX LTD FOREIGN STOCK AUD P 2023-05-10 32177 38092 -5915 -5915 1036 SH CLARKSON HORACE ORD P 2015-08-05 2023-11-14 35176 45221 -10045 -10045 938 SH CLARKSON HORACE ORD P 2023-12-18 38052 41055 -3003 -3003 2028 SH GMO INTERNET INC FOREIGN STOCK JPY P 2018-07-27 2023-05-10 40674 47053 -6379 -6379 306 SH EURONEXT NV FOREIGN STOCK EUR P 2020-04-09 2023-05-10 23312 24592 -1280 -1280 74895 673 0 673 0 673 12290 0 0 0 12290 0 11617 11617 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 NONE 0 NONE 0 NONE 0 0 0 7361880 188765 0 7550645 0 0 7550645 113260 7437385 371869 371869 673 673 371196 0 371196 0 371196 0 0 0 371196 0 0 2959646 272979 3232625 0 0 0 0 0 0 371196 371196 2861429 0 0 0 0 0 0 2588450 272979 272979 FRANK BATTEN JR X 0 0 14 508 14 74980 15 7872 18 74895 EXCISE TAX REFUND 01 12290 0 170545 0 170545 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2785 2785 0 NONE 0 UBS VU XXX08 2705549 7297757 NON-TAXABLE ADJUSTMENT TO TAX BASIS 7397 UBS VU XXX08 7872 7872 7872 EXCISE TAX REFUND 12290 12290 MANAGEMENT FEES 94917 94917 0 ADMINISTRATIVE FEES 7500 7500 0 REGISTRATION FEES 25 25 0 FOREIGN TAXES 4595 4595 0 EXCISE TAXES 12290 0 0