2024-05-13T09:59:05-05:00 2023-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2023-01-01 464232118 FREDRICKSON FAMILY FOUNDATION C/O STEVEN D FREDRICKSON FRED 7576257670 PO BOX 965 VIRGINIA BEACH VA 23451 STEVEN D FREDRICKSON TREASURER 7576257670 2024-05-13 1 STEVEN FREDRICKSON XXX-XX-XXXX 1 RYAN Y THOMPSON P01547249 8045457440 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 617987 X 59775 10160 10160 24543 84825 24543 1531 0 96009 34703 0 0 0 425 425 0 1710 1710 0 1204 0 0 25 25 0 3364 2160 0 131000 131000 134364 2160 131000 -38355 32543 50299 10843 10843 395483 355798 607144 445782 366641 617987 5000 5000 0 X 440782 366641 0 0 0 0 440782 366641 445782 366641 440782 -38355 0 402427 35786 366641 VANGUARD TOTAL WORLD STOCK E P 2018-09-12 2023-05-01 50127 40135 9992 9992 VANGUARD TOTAL WORLD STOCK E P 2018-09-12 2023-12-19 25510 18720 6790 6790 SENTINELONE INC CLASS A P 2014-03-31 2023-03-06 4727 225 4502 4502 SENTINELONE INC CLASS A P 2020-02-07 2023-03-06 4461 1202 3259 3259 24543 452 0 452 0 452 600 0 0 0 600 0 148 148 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A BROWN ADVISORY 7576257670 101 WEST 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 MARA T FREDRICKSON PO BOX 965 VIRGINIA BEACH VA 23451 PRESIDENT 0.00 0 0 0 STEVEN D FREDRICKSON PO BOX 965 VIRGINIA BEACH VA 23451 TREASURER, SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 561697 49358 0 611055 0 0 611055 9166 601889 30094 30094 452 452 29642 0 29642 0 29642 131000 0 131000 29642 0 0 20140 18758 89916 28455 14688 171957 131000 0 0 0 29642 101358 0 0 273315 0 0 0 0 0 0 20140 253175 18758 89916 28455 14688 101358 STEVEN D FREDRICKSON X ACHIEVABLE DREAM ACADEMY 726 16TH STREET NEWPORT NEWS VA 23607 501(C)(3) OPERATING PURPOSES 25000 NAUTICUS FOUNDATION 1 WATERSIDE DRIVE NORFOLK VA 23510 501(C)(3) OPERATING PURPOSES 5000 VIRGINIA ARTS FESTIVAL 440 BANK ST NORFOLK VA 23510 501(C)(3) OPERATING PURPOSES 3000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 501(C)(3) OPERATING PURPOSES 10000 UNC CHAPEL HILL UNC-CHAPEL HILL SUITE 3100 SASB NORTH CB2100 CHAPEL HILL NC 27599 501(C)(3) OPERATING PURPOSES 25000 ST JUDE CHILDREN'S HOSPITAL 4301 FAIRFAX DR SUITE 200 ARLINGTON VA 22203 501(C)(3) OPERATING PURPOSES 25000 UNITED WAY OF SOUTH HAMPTON ROADS 2515 WALMER AVE NORFOLK VA 23513 501(C)(3) OPERATING PURPOSES 15000 THE HONOR FOUNDATION 100 BEAL PARKWAY NW FORT WALTON BEACH FL 32548 501(C)(3) OPERATING PURPOSES 10000 CHRYSLER MUSEUM OF ART CHRYSLER MUSEUM OF ART 1 MEMORIAL PL NORFOLK VA 23510 501(C)(3) OPERATING PURPOSES 3000 ST MARY'S HOME 6171 KEMPSVILLE CIR NORFOLK VA 23502 501(C)(3) OPERATING PURPOSES 10000 131000 0 14 10160 18 24543 EXCISE TAX REFUND 01 1531 0 36234 0 36234 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN & MARA FREDRICKSON PO BOX 965 VIRGINIA BEACH VA 23451 59775 X X 1 107 SHARES OF SPDR S&P 500 EFT 50856 2023-12-26 1 554 SHARES OF SENTIELONE INN CLASS A 8919 2023-03-03 TAX PREPARATION FEES 1710 1710 0 LEGAL FEES 425 425 0 CHARLES SCHWAB 395483 355798 607144 UNREALIZED GAIN ON CONTRIBUTED SECURITIES 35786 REGISTRATION FEES 25 25 0 EXCISE TAX REFUND 1531 1531 STEVEN MARA FREDRICKSON 3208 STAPLEFORD CHASE VIRGINIA BEACH VA 23452 EXCISE TAXES 1204 0 0