2022-06-09T07:51:39-07:00 2021-12-31 521133301 O'DONNELL AND COMPANY 216 W MAIN ST ELKTON MD 21921 990PF 2021-01-01 516525690 HJC FAMILY FOUNDATION HJCF 3022903093 156 HONEY LOCUST RICHMOND VA 23238 HOWARD E COSGROVE PRESIDENT 3022903093 2022-06-08 HOWARD COSGROVE XXX-XX-XXXX Judy Wahlgren P01209915 4103987427 2022-06-09 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 786758 X X 1 1 43364 12594 51658 20390 0 0 43365 64253 20390 0 720 5602 0 0 0 6322 0 0 41350 41350 47672 0 41350 -4307 64253 20390 3729 31432 31432 0 0 587234 618245 755326 0 0 0 0 0 0 590963 649677 786758 0 0 0 0 0 X 590963 649677 590963 649677 590963 649677 590963 -4307 64042 650698 1021 649677 DIAMOND HILL LG CAP FD P 2021-02-16 2021-12-06 12260 0 11002 1258 0 0 0 1258 JOHN HANCOCK DISCIPLINED VAL FD P 2020-12-21 2021-02-16 14479 0 9537 4942 0 0 0 4942 MERIDIAN GROWTH FD P 2020-12-21 2021-02-16 12014 0 5759 6255 0 0 0 6255 PIMCO LOW DUR FD P 2020-12-21 2021-02-16 258 0 257 1 0 0 0 1 PRINCIPAL MID CAP FD P 2020-06-04 2021-04-28 1887 0 1442 445 0 0 0 445 JPMORGAN UNDISCOVERED P 2020-06-04 2021-04-28 15754 0 9367 6387 0 0 0 6387 VANGUARD HIGH DIV P 2020-09-30 2021-02-16 4991 0 3899 1092 0 0 0 1092 WASATCH SMALL CAP P 2021-02-16 2021-04-28 1563 0 1553 10 0 0 0 10 BROWN ADVISORY GROWTH P 2018-04-02 2021-08-10 11912 0 6987 4925 0 0 0 4925 AMERICAN FDS EUROPACIFIC P 2018-04-02 2021-04-28 2694 0 2102 592 0 0 0 592 ISHS TR CORE US P 2018-04-02 2021-12-06 802 0 748 54 0 0 0 54 ISHS TR MSCI USA P 2018-04-02 2021-12-06 6521 0 4403 2118 0 0 0 2118 ISHS TR CORE MSCI P 2018-04-02 2021-04-06 880 0 778 102 0 0 0 102 JOHN HANCOCK DISC VAL FD P 2018-04-02 2021-02-16 74877 0 71087 3790 0 0 0 3790 NUANCE MID CAP P 2018-09-12 2021-04-28 2456 0 2046 410 0 0 0 410 MERIDIAN GROWTH FD P 2019-06-11 2021-02-16 23070 0 16970 6100 0 0 0 6100 METROPOLITAN WEST TOT RTN P 2018-04-02 2021-12-06 2495 0 2383 112 0 0 0 112 PIMCO LOW DUR FD P 2019-06-12 2021-02-16 18728 0 18394 334 0 0 0 334 PRINCIPAL MID CAP P 2020-06-04 2021-12-06 2717 0 1922 795 0 0 0 795 PGIM HIGH YIELD P 2020-06-05 2021-12-06 1074 0 1029 45 0 0 0 45 JPMORGAN UNDISC MGRS P 2020-06-04 2021-12-06 1646 0 931 715 0 0 0 715 VANGUARD HIGH DIV YLD P 2019-11-18 2021-02-16 36376 0 34663 1713 0 0 0 1713 VANGUARD INX FDS S&P P 2018-04-02 2021-12-06 22488 0 13025 9463 0 0 0 9463 51658 20390 893 0 893 0 893 0 X 0 893 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 744118 28916 0 773034 0 773034 11596 761438 38072 38072 893 893 37179 37179 37179 41350 41350 37179 0 0 0 0 0 0 41350 0 37179 4171 4171 0 0 0 0 0 4171 0 0 0 0 4171 HOWARD E COSGROVE JOYCE COSGROVE X SUSTAINABLE PRESERVATIO 98 BATTERY ST SAN FRANCISCO CA 94111 501C3 OPERATIONAL SUPPORT 5000 BON SECOURS FOUNDATION 5008 MONUMENT AVE RICHMOND VA 23220 501C3 OPERATIONAL SUPPORT 1000 HAGLEY MUSEUM 200 HAGLEY CREEK RD WILMINGTON DE 19807 501C3 OPERATIONAL SUPPORT 3000 TUCKAHOE RESCUE SQUAD 1101 HORSEPEN RD RICHMOND VA 23229 501C3 OPERATIONAL SUPPORT 200 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVE CHARLOTTESVILLE VA 22903 501C3 OPERATIONAL SUPPORT 5650 MANAKIN FIRE CO 180 RIVER RD MANAKIN VA 23103 501C3 OPERATIONAL SUPPORT 100 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 501C3 OPERATIONAL SUPPORT 10000 FOCUS 5804 GROVE RD RICHMOND VA 23226 501C3 OPERATIONAL SUPPORT 3000 SHELTERING ARMS 6627 W BROAD ST RICHMOND VA 23230 501C3 OPERATIONAL SUPPORT 200 GOOCHLAND CARES 2999 RIVER RD GOOCHLAND VA 23063 501C3 OPERATIONAL SUPPORT 2000 COLLEGIATE SCHOL 103 N MOORELAND RD RICHMOND VA 23229 501C3 OPERATIONAL SUPPORT 9500 WATER MISSION 1001 HAXELL POINT RICHMOND VA 23219 501C3 OPERATIONAL SUPPORT 500 LITTLE HANDS FOUNDATION 7101 FOREST HILL AVE RICHMOND VA 23225 501C3 OPERATIONAL SUPPORT 200 FREEHOLD EDUCATION FOUNDATION 384 W MAIN ST FREEHOLD NJ 07728 501C3 OPERATIONAL SUPPORT 200 MASSEY CANCER CENTER 1300 E MARSHALL ST RICHMOND VA 23298 501C3 OPERATIONAL SUPPORT 300 CHOLANGIOCARCINOMA FOUNDATION 5526 WEST 13400 SOUTH RICHMON VA 23298 501C3 OPERATIONAL SUPPORT 500 41350 14 1 14 43364 18 30770 74135 74135 8 DONATIONS false false false false false false false false false false O'DONNELL & CO TAX PREPARATION 720 GQG PRTS EMERGING MKTS 22918 29236 BROWN ADVISORY GROWTH 63106 85342 DIAMOND HILL LG CAP 77731 86369 AM FDS EUROPACIFIC 52584 61756 NUANCE MID CAP 43725 47242 METRO WEST TOT RTN 57766 59328 PRINCIPAL MIDCAP FD 23574 31576 PGIM HIGH YLD 21973 22664 JPM UNDISCOVERED MGR 18708 31299 WASATCH SM CAP 37364 31310 ISHS TR CORE US AGGBD 28662 29775 ISHS TR MSCI USA MIN 42167 58572 ISHS TR CORE MSCI EAFE 25084 30677 VANGUARD INDEX FDS 102883 150180 IRS PENALTY 837 FOREIGN TAX 184 CASH TRANSFERS 55000 OTHER 9042 RAYMOND JAMES INVESTOR FEES 5602