2024-05-09T14:48:41-05:00 2023-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2023-01-01 541852262 THE SNOW FOUNDATION SNOW 8042829779 1800 BAYBERRY CT STE 101 HENRICO VA 23226 CHRISTOPHER H SNOW VICE PRESIDENT 8042829779 2024-05-09 1 CHRISTOPHER SNOW XXX-XX-XXXX 0 KEVIN D KLEIN P00968917 8045457440 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7896232 X 525747 2501 2501 142203 142203 32302 759415 32302 18547 0 721300 177006 0 0 0 1825 1825 0 38480 38480 0 8414 4414 0 25 25 0 48744 44744 0 279350 279350 328094 44744 279350 393206 132262 887915 952620 952620 5571544 5526509 6943612 6459459 6479129 7896232 0 0 X 0 0 0 0 6459459 6479129 6459459 6479129 6459459 6479129 6459459 393206 0 6852665 373536 6479129 1288.214 SH FIDELITY INTL INDX-INST PRM 2023-01-25 2023-06-12 58923 57712 1211 1211 573.622 SH FIDELITY 500 INDEX FUND 2022-05-16 2023-01-25 79940 79934 6 6 375.845 SH FIDELITY 500 INDEX FUND 2022-05-16 2023-04-17 54163 52374 1789 1789 139.949 SH FIDELITY 500 INDEX FUND 2023-12-12 2023-12-18 23008 22627 381 381 22 SH FINANCIAL SELECT SECTOR SPDR 2023-04-17 2023-12-18 820 732 88 88 608 SH INDUSTRIAL SELECT SECT SPDR 2023-01-25 60899 56140 4759 4759 220 SH ISHARES CORE S&P MIDCAP ETF 2023-07-26 2023-12-12 58053 59448 -1395 -1395 28 SH ISHARES CORE S&P MIDCAP ETF 2023-07-26 2023-12-18 7701 7612 89 89 1 SH ISHARES CORE MSCI EMERGING 2023-01-25 2023-04-17 49 52 -3 -3 1118 SH ISHARES CORE MSCI EMERGING 2023-01-25 2023-04-17 55310 57731 -2421 -2421 5911.712 SH SIX CIRCLE MGD EQ US UNCON 2023-06-12 2023-12-18 98430 89740 8690 8690 2448.516 SH SIX CIRCLE MGD EQ INTL UNCON 2023-05-19 2023-06-12 30533 30876 -343 -343 33.496 SH FIDELITY INTL INDX-INST PRM 2022-05-16 2023-06-12 1532 1402 130 130 253.907 SH FIDELITY 500 INDEX FUND 2022-05-16 2023-12-18 41742 35382 6360 6360 367.000 SH FINANCIAL SELECT SECTOR SPDR 2022-05-16 2023-12-18 13678 12207 1471 1471 80 SH JPMORGAN BETABUILDERS EUROPE ETF 2022-05-16 2023-07-26 4402 4001 401 401 495 SH JPMORGAN BETABUILDERS EUROPE ETF 2023-07-26 27374 24533 2841 2841 562 SH JPMORGAN BETABUILDERS EUROPE ETF 2022-05-12 2023-07-26 31025 27243 3782 3782 270 SH JPMORGAN BETABUILDERS DEVELO 2022-05-16 2023-12-18 13048 13318 -270 -270 6766.096 SH SIX CIRCLE MGD EQ US UNCON 2022-05-16 2023-05-19 98785 94049 4736 4736 32302 1838 0 1838 0 1838 4000 0 0 0 4000 0 2162 2162 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A CAROLYN K SNOW 9044917985 8300 SANCTUARY LN FERNANDINA BEACH FL 32034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W SNOW 8300 SANCTUARY LN FERNANDINA BEACH FL 32034 PRESIDENT 0.00 0 0 0 CAROLYN K SNOW 8300 SANCTUARY LN FERNANDINA BEACH FL 32034 SECRETARY/TREASURER 0.00 0 0 0 CHRISTOPHER H SNOW 7106 CLUB VISTA LANE RICHMOND VA 23229 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 6032380 694056 0 6726436 0 0 6726436 100897 6625539 331277 331277 1838 1838 329439 0 329439 0 329439 279350 0 279350 329439 272062 0 0 279350 272062 0 0 7288 0 0 0 0 0 0 0 0 322151 0 0 0 JOHN W SNOW X AMERICA'S YOUTH 907 SOUTH 11TH STREET FERNANDINA BEACH FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2100 N 29TH ST RICHMOND VA 23223 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 10000 BOYS AND GIRLS CLUBS OF METRO RICHMOND 100 EVERETT ST 1 RICHMOND VA 23224 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 25000 BOYS AND GIRLS CLUBS OF NASSAU COUNTY 1175 LIME ST FERNANDINA BEACH FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 20000 COLLEGIATE SCHOOL 103 N MOORELAND RD RICHMOND VA 23229 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 20000 JEPSON SCHOLARS FOUNDATION 221 RICHMOND WAY RICHMOND VA 23173 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 50000 KEEP NASSAU BEAUTIFUL 474429 E STATE ROAD 200 FERNANDINA BEACH FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 NASSAU COUNTY COUNCIL ON AGING 1901 ISLAND WALK WAY FERNANDINA BEACH FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 12000 NASSAU HABITAT FOR HUMANITY 516 S 10TH ST STE 115 FERNANDINA BEACH FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 SHELTERING ARMS FOUNDATION 122 WEST FRANKLIN AVE SUITE 303 MINNEAPOLIS MN 55404 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 20000 TAKE STOCK IN CHILDREN 2929 E COMMERCIAL BLVD SUITE 408 FORT LAUDERDALE FL 33308 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2000 TELLURIDE FOUNDATION 220 E COLORADO AVE TELLURIDA CO 81435 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 THE FAISON CENTER 5311 MARKEL RD RICHMOND VA 23230 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2000 UP RVA 1901 ISLAND WALK WAY RICHMOND VA 23223 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 15000 VIRGINIA EPISCOPAL SCHOOL 400 VES RD LYNCHBURG VA 24503 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 10000 PGA TOUR CHARITIES INC 100 PGA TOUR BLVD PONTE VEDRA BEACH FL 32082 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 RICHMOND CHRISTMAS MOTHER 300 E FRANKLIN ST RICHMOND VA 23219 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 JEWISH COMMUNITY FOUNDATION ISRAEL EMERGENCY FUND BEN GURION WAY 30 S WELLS STREET CHICAGO IL 60606 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 NATIONAL AUDUBON SOCIETY 1150 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 100 BARNABAS 1303 JASMINE STREET SUITE 101 FERNANDINA BEACH FL 32024 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 SALVATION ARMY CELEBRITY CHEFS 615 SLATERS LANE ALEXANDRIA VA 22314 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 NORTHERN FL LAND TRUST 843 W MONROE STREET JACKSONVILLE FL 32202 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 FERNANDINA BEACH LIBRARY 25 N 4TH ST FERNANDINA BEACH FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 10000 ST MARY'S EPISCOPAL CHURCH 12291 RIVER RD RICHMOND VA 23238 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2000 AMELIA PLANTATION CHAPEL 36 BOWMAN RD AMELIA ISLAND FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 HOMELESS CHILDREN MINISTRIES INC 2085 LYNNHAVEN PARKWAY SUITE 106 BOX 128 VIRGINIA BEACH VA 23456 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 750 FERNANDINA BEACH HIGH SCHOOL 435 CITRONA DRIVE FERNANDINA BEACH FL 32034 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 KENYON COLLEGE GAMBIER GAMBIER OH 43022 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 JOHNS HOPKINS 75 N WOLFE ST BALTIMORE MD 21231 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 GWU LAW SCHOOL 2000 H ST NW WASHINGTON DC 20052 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 UVA 190 MCCORMICK RD CHARLOTTESVILLE VA 22904 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 AMERICAN RED CROSS 2825 EMERYWOOD PKWY RICHMOND VA 23294 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 COLLEGE OF EASTERN IDAHO (CEI) 1600 S 25TH E IADHO FALLS ID 83404 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 AMERICAN ENTERPRISE INSTITUTE (AEI) 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 UNIVERSITY OF TOLEDO FOUNDATION 4510 DORR ST STOP 820 TOLEDO OH 43615 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 GILMOUR ACADEMY 34001 CEDAR RD GATES MILLS OH 44040 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 TREASURY HISTORICAL ASSN PO BOX 28118 WASHINGTON DC 20038 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 NATURE CONSERVANCY 530 E MAIN ST RICHMOND VA 23219 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 FEEDMORE 1415 RHOADMILLER ST RICHMOND VA 23220 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 ST STEPHENS 6000 GROVE AVE RICHMOND VA 23226 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 2000 VIRGINIA MUSEUM 200 N ARTHUR ASHE BLVD RICHMOND VA 23220 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 THE VALENTINE 1015 E CLAY ST RICHMOND VA 23219 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 MONTICELLO (JEFFERSON FOUNDATION) 1050 MONTICELLO LOOP CHARLOTTESVILLE VA 22902 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 250 VCU MASSEY CANCER CENTER 401 COLLEGE ST RICHMOND VA 23298 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 VA MUSEUM OF HISTORY AND CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 LEWIS GINTER BOTANICAL GARDEN 1800 LAKESIDE AVE RICHMOND VA 23228 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 1000 WESTMINSTER CANTERBURY 1600 WESTBROOK AVE RICHMOND VA 23227 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 RICK SHARP ALZHEIMERS FOUNDATION PO BOX 42333 RICHMOND VA 23242 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 10000 SPECIAL OLYMPICS OF VIRGINIA 3212 SKIPWITH RD STE 100 RICHMOND VA 23294 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 500 LIVINGSTON FOOD RESOURCE CENTER 202 S 2ND ST LIVINGSTON MT 59047 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 PARK HIGH BOOSTER CLUB 102 VIEW VISTA DRIVE LIVINGSTON MT 59047 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 ALL NATIONS HEALTHCARE 830 W CENTRAL AVE MISSOULA MT 59801 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 501(C)(3) TO PROVIDE FINANCIAL SUPPORT 5000 279350 0 14 2501 14 142203 18 32302 FEDERAL TAX REFUND 18547 0 195553 0 195553 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN W SNOW 2021 CHARITABLE LEAD UNITRUST 1800 BAYBERRY CT STE 101 HENRICO VA 23226 525747 X 1 794 SH OF MICROSOFT, 110 SH OF BROADCOM INC, 136 SH OF NVIDIA CORP, & 286 SH OF ROYAL CARIBBEAN 525747 2023-12-29 TAX PREP 1825 1825 0 NONE 0 JPMORGAN - 2007 5389459 6417865 JPMORGAN - 5006 137050 525747 ADJUSTMENT TO COST BASIS 373536 STATE CORPORATION COMMISSION 25 25 0 FEDERAL TAX REFUND 18547 18547 OTHER PROFESSIONAL FEES 38480 38480 0 EXCISE TAX 4000 0 0 FOREIGN TAXES 4414 4414 0