2026-04-22T13:09:54-05:00 2025-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2025-01-01 546036164 HOFHEIMER-WRIGHT FOUNDATION HOFH 3474392368 104 60TH ST VIRGINIA BEACH VA 23451 WESLEY WRIGHT III SECRETARY TREASURER 8042821548 2026-04-22 1 KEVIN D KLEIN P00968917 8045457440 2026-04-22 2025 2025-03-06 01:10:19Z X 2590816 X X 19455 19455 60033 60033 202187 629639 202187 281675 281675 0 0 0 3555 3555 0 10700 10700 0 4385 1587 0 185 185 0 18825 16027 0 259090 259090 277915 16027 259090 3760 265648 51509 356 356 628162 657790 662674 1300713 1328546 1927786 1980384 1986692 2590816 0 0 X 1370427 1370427 0 0 609957 616265 1980384 1986692 1980384 1986692 1980384 3760 2548 1986692 0 1986692 CHARLES SCHWAB CAPITAL GAINS DISTRIBUTION P 15726 15726 15726 US TREASURY 1.125% 01/15/2025 P 2023-08-03 2025-01-15 50000 50000 0 0 US TREASURY 5% 10/31/2025 P 2024-03-13 2025-10-31 170000 170000 0 0 AMENTUM HLDGS INC EQ EQUITY P 2024-02-08 2025-05-16 16 16 0 0 BANK OF AMERICA CORP P 2018-04-26 2025-01-22 324 211 113 113 BANK OF AMERICA CORP P 2019-03-26 2025-01-22 16176 9490 6686 6686 BANK OF AMERICA CORP P 2019-03-26 2025-01-22 8088 4748 3340 3340 BERKSHIRE HATHAWAY B P 2019-05-03 2025-04-22 8212 3501 4711 4711 BERKSHIRE HATHAWAY B P 2019-06-11 2025-04-22 2566 1033 1533 1533 BERKSHIRE HATHAWAY B P 2019-06-11 2025-08-20 9786 4131 5655 5655 BERKSHIRE HATHAWAY B P 2020-06-16 2025-10-20 8856 3272 5584 5584 ANHEUSER BUSCH INBEV ADR P 2021-04-29 2025-04-22 4725 5108 -383 -383 ANHEUSER BUSCH INBEV ADR P 2024-09-18 2025-04-22 4126 3964 162 162 ANHEUSER BUSCH INBEV ADR P 2025-03-05 2025-04-22 4991 4649 342 342 CORPAY INC P 2020-08-13 2025-06-12 10112 6755 3357 3357 CHEVRON CORP NEW P 2024-01-10 2025-07-22 53 48 5 5 DOMINION ENERGY INC P 2013-04-15 2025-04-22 1375 1571 -196 -196 DOMINION ENERGY INC P 2013-04-15 2025-04-22 3967 4526 -559 -559 DOMINION ENERGY INC P 2023-03-20 2025-04-22 2433 2547 -114 -114 DELL TECHNOLOGIES IN C P 2023-09-26 2025-04-14 8726 6964 1762 1762 ALPHABET INC C P 2014-12-22 2025-01-22 8449 1103 7346 7346 ALPHABET INC C P 2014-12-22 2025-10-20 11028 1129 9899 9899 ALPHABET INC C P 2014-12-22 2025-11-21 10972 971 10001 10001 JAZZ PHARMACEUTICALS P 2024-06-28 2025-11-21 10018 6114 3904 3904 JOHNSON & JOHNSON P 2025-01-22 2025-08-20 17002 13616 3386 3386 MCKESSON CORP P 2017-01-27 2025-04-22 8142 1639 6503 6503 MCKESSON CORP P 2018-10-25 2025-04-22 7464 1317 6147 6147 MCKESSON CORP P 2018-10-25 2025-06-12 7975 1317 6658 6658 NINTENDO LTD ADR P 2021-05-19 2025-03-05 4673 3573 1100 1100 NINTENDO LTD ADR P 2021-05-19 2025-03-05 150 114 36 36 NINTENDO LTD ADR P 2021-09-28 2025-03-05 6542 4072 2470 2470 NINTENDO LTD ADR P 2021-09-28 2025-03-05 4580 2851 1729 1729 NINTENDO LTD ADR P 2023-01-31 2025-03-05 1495 864 631 631 NINTENDO LTD ADR P 2023-01-31 2025-03-14 15173 9452 5721 5721 NINTENDO LTD ADR P 2023-01-31 2025-04-14 8456 5045 3411 3411 NINTENDO LTD ADR P 2023-01-31 2025-08-18 10393 4515 5878 5878 NINTENDO LTD ADR P 2023-01-31 2025-08-20 19686 9149 10537 10537 OCCIDENTAL PETE CORP P 2022-05-11 2025-03-05 5520 7318 -1798 -1798 OCCIDENTAL PETE CORP P 2023-09-26 2025-03-05 4876 6702 -1826 -1826 PROGRESSIVE CORP OH P 2016-02-22 2025-01-22 714 96 618 618 PROGRESSIVE CORP OH P 2016-02-22 2025-01-22 10234 1379 8855 8855 PROGRESSIVE CORP OH P 2016-02-22 2025-06-12 7711 930 6781 6781 PROGRESSIVE CORP OH P 2016-02-22 2025-10-20 6162 898 5264 5264 RTX CORP P 2020-11-17 2025-08-18 10720 4794 5926 5926 RTX CORP P 2020-08-13 2025-08-20 922 380 542 542 RTX CORP P 2020-11-17 2025-08-20 4612 2084 2528 2528 RTX CORP P 2020-11-17 2025-08-20 3074 1390 1684 1684 CHARLES SCHWAB CORP P 2020-03-19 2025-01-22 13020 5173 7847 7847 VNGRD RSL 1000 GRTH P 2023-04-18 2025-08-20 9518 5342 4176 4176 VNGRD RSL 1000 GRTH P 2023-11-20 2025-08-20 34713 23087 11626 11626 WILLIAMS COS INC P 2021-03-26 2025-03-14 13241 5685 7556 7556 WILLIAMS COS INC P 2022-01-25 2025-03-14 11195 5704 5491 5491 WILLIS TOWERS WATSON P 2018-10-25 2025-03-14 2577 1102 1475 1475 WILLIS TOWERS WATSON P 2022-11-10 2025-03-14 8374 6013 2361 2361 202187 3693 0 3693 0 3693 2240 0 0 0 2240 0 1453 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 8042821548 104 60TH ST VIRGINIA BEACH VA 23451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELISE H WRIGHT 104 60TH ST VIRGINIA BEACH VA 23451 PRESIDENT 0.00 0 0 0 ELISE P WRIGHT 316 GREENWAY LN RICHMOND VA 23226 DIRECTOR 0.00 0 0 0 WESLEY WRIGHT III 216 MANOR ROAD DOUGLASTON NY 11363 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 2328841 284240 0 2613081 0 0 2613081 39196 2573885 128694 128694 3693 3693 125001 0 125001 0 125001 259090 0 259090 125001 0 0 13676 13676 259090 0 0 0 125001 134089 0 0 147765 0 0 0 0 0 0 0 147765 13676 134089 ELISE H WRIGHT X PRINCETON UNIVERSITY 330 ALEXANDER ST PRINCETON NJ 08540 NC TO PROVIDE FINANCIAL SUPPORT 50090 ST STEPHEN'S EPISCOPAL CHURCH 6000 GROVE AVENUE RICHMOND VA 23226 NC TO PROVIDE FINANCIAL SUPPORT 55000 THE VALENTINE MUSEUM 1015 EAST CLAY ST RICHMOND VA 23219 NC TO PROVIDE FINANCIAL SUPPORT 75000 YANKEE CHAPTER OF NAVDHA 33 SIMPSON PT RD BRUNSWICK ME 04011 NC TO PROVIDE FINANCIAL SUPPORT 4000 ANNA JULIA COOPER SCHOOL 2100 N 29TH STREET RICHMOND VA 23223 NC TO PROVIDE FINANCIAL SUPPORT 25000 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NC TO PROVIDE FINANCIAL SUPPORT 50000 259090 0 14 19455 14 60033 18 202187 0 281675 0 281675 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3555 3555 0 NONE 0 SCHWAB-GENERAL FUND 1328546 1927786 657790 662674 0 0 FOREIGN ADR FEES 178 178 0 POSTAGE 7 7 0 NON-TAXABLE ADJUSTMENT TO BASIS 2548 SCHWAB-GENERAL: INV. MGMT 10700 10700 0 FOREIGN TAXES 1587 1587 0 EXCISE TAXES 2798 0 0