2023-04-05T10:24:06-07:00 2022-12-31 521133301 O'DONNELL AND COMPANY 216 W MAIN ST ELKTON MD 21921 990PF 2022-01-01 516525690 HJC FAMILY FOUNDATION HJCF 3022903093 156 HONEY LOCUST RICHMOND VA 23238 HOWARD E COSGROVE PRESIDENT 3022903093 2023-03-30 HOWARD COSGROVE XXX-XX-XXXX true Judy Wahlgren P01209915 4103987427 2023-04-05 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 598840 X X 29 22980 9856 5795 0 0 0 23009 15651 0 0 730 4947 0 0 0 5677 0 0 42912 42912 48589 0 42912 -25580 15651 0 31432 23510 23510 0 0 618245 603627 575330 0 0 0 0 0 0 649677 627137 598840 0 0 0 0 0 X 649677 627137 649677 627137 649677 627137 649677 -25580 3773 627870 733 627137 PGIM HIGH YIELD P 2022-01-01 2022-08-10 1137 0 1231 -94 0 0 0 -94 GQG PARTNERS P 2019-06-12 2022-11-07 940 0 911 29 0 0 0 29 DIAMOND HILL LG CAP P 2021-02-16 2022-11-07 10841 0 10834 7 0 0 0 7 AM FDS EUROPAC GRW P 2018-04-02 2022-05-24 23747 0 25901 -2154 0 0 0 -2154 ISHS TR CORE US P 2018-04-02 2022-03-14 1611 0 1604 7 0 0 0 7 ISHS TR MSCI P 2018-04-02 2022-11-07 8017 0 5734 2283 0 0 0 2283 ISHS TR CORE MSCI P 2018-04-02 2022-03-14 26467 0 25086 1381 0 0 0 1381 NUANCE MID CAP P 2018-09-12 2022-11-07 8509 0 8201 308 0 0 0 308 METROPOLITAN WEST TOT RT P 2018-04-02 2022-03-14 3592 0 3664 -72 0 0 0 -72 PRINCIPAL MID CAP P 2020-06-04 2022-11-07 679 0 653 26 0 0 0 26 PGIM HIGH YIELD FD P 2020-06-05 2022-03-14 19794 0 21518 -1724 0 0 0 -1724 JPMORGAM UNDISC MGRS P 2020-06-04 2022-11-07 7884 0 4501 3383 0 0 0 3383 VANGUARD INX FDS S&P 500 P 2018-04-02 2022-11-07 6914 0 4499 2415 0 0 0 2415 5795 -94 218 0 218 0 218 0 0 0 218 0 false false false false false false false true true true false false false false false N/A HOWARD E COSGROVE 3022903093 156 HONEY LOCUST RICHMOND VA 23238 false false false false false false false false false false false false false false false false false false false false false HOWARD E COSGROVE 156 HONEY LOCUST RICHMOND VA 23238 CO-TRUSTEE 0.00 0 0 0 JOYCE COSGROVE 156 HONEY LOCUST RICHMOND VA 23238 CO-TRUSTEE 0.00 0 0 0 PAMELA C ROBERTS 8701 BUTTERFIELD AVE RICHMOND VA 23229 CO-TRUSTEE 0.00 0 0 0 SUSAN C STONE 4 BUCK BRANCH DR RICHMOND VA 23229 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 623290 27881 0 651171 0 651171 9768 641403 32070 32070 218 218 31852 31852 31852 42912 42912 31852 0 0 0 0 4171 4171 42912 0 42912 47083 0 0 0 31852 0 47083 0 0 0 4171 42912 HOWARD E COSGROVE JOYCE COSGROVE X ELKTON UNITED METHODIST CHURCH 219 E MAIN ST ELKTON MD 21921 501C3 OPERATIONAL SUPPORT 10000 WATER MISSION 1001 HAXALL POINT RICHMOND VA 23219 501C3 OPERATIONAL SUPPORT 500 HAGLEY MUSEUM 200 HAGLEY CREEK RD WILMINGTON DE 19807 501C3 OPERATIONAL SUPPORT 5000 TUCKAHOE RESCUE SQUAD 1101 HORSEPEN RD RICHMOND VA 23229 501C3 OPERATIONAL SUPPORT 500 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVE CHARLOTTESVILLE VA 22903 501C3 OPERATIONAL SUPPORT 17662 MANAKIN FIRE CO 180 RIVER RD MANAKIN VA 23103 501C3 OPERATIONAL SUPPORT 250 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 501C3 OPERATIONAL SUPPORT 5000 FOCUS 5804 GROVE RD RICHMOND VA 23226 501C3 OPERATIONAL SUPPORT 3000 GOOCHLAND CARES 2999 RIVER RD GOOCHLAND VA 23063 501C3 OPERATIONAL SUPPORT 1000 42912 14 29 14 22980 18 5807 28816 28816 8 DONATIONS false false false false false false false false false false O'DONNELL & CO TAX PREPARATION 730 GQG PRTS EMERGING MKTS 22711 21542 BROWN ADVISORY GROWTH 78030 66182 DIAMOND HILL LG CAP 70926 64312 AM FDS EUROPACIFIC 29825 27067 NUANCE MID CAP 38817 36423 METRO WEST TOT RTN 55374 47187 PRINCIPAL MIDCAP FD 23649 23567 T ROWE PRICE OVERSEAS 28823 27227 JPM UNDISCOVERED MGR 16134 23176 WASATCH SM CAP 42246 23140 ISHS TR CORE US AGGBD 27059 23860 ISHS TR 7-10 YR 19135 17527 ISHS TR MSCI USA MIN 36433 44125 VANGUARD INDEX FDS 114465 129995 IRS PENALTY 554 FOREIGN TAX 179 OTHER 3773 RAYMOND JAMES INVESTOR FEES 4947