2024-08-14T11:01:21-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2023-07-01 906051309 THE LANTANA FOUNDATION XXX-XX-XXXX LANT 8042887435 512 RIDGE TOP ROAD HENRICO VA 23229 ELIZABETH PARRISH CO-TRUSTEE 8042887435 2024-07-15 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-07-15 2023 2024-08-08 14:25:15Z X 1710282 X 34439 34373 51520 230335 51520 0 85959 85893 0 0 0 0 0 0 2400 2400 0 0 14547 14547 0 0 922 337 0 0 0 0 0 0 0 2 2 17871 17286 0 0 155000 155000 172871 17286 0 155000 -86912 68607 0 34826 18100 18100 0 0 0 105796 80630 72371 848050 772780 1234639 387972 418176 385172 0 1376644 1289686 1710282 0 X 1376644 1289686 1376644 1289686 1376644 1289686 1376644 -86912 300 1290032 346 1289686 12. AMGEN INC 2020-03-25 2023-08-30 3087 2371 716 716 12. APPLE COMPUTER INC 2020-03-25 2023-08-30 2250 767 1483 1483 73. AUTOMATIC DATA PROCESSING 2020-03-25 2023-08-30 18553 9380 9173 9173 17. BROADCOM INC COM 2020-03-25 2023-08-30 15218 4029 11189 11189 121. CSX CORP 2020-03-25 2023-08-30 3707 2399 1308 1308 4. COSTCO WHOLESALE CORP NEW 2022-10-24 2023-08-30 2166 1954 212 212 146. FASTENAL CO COM 2020-03-25 2023-08-30 8415 4506 3909 3909 66. IRON MTN INC NEW COM 2020-03-25 2023-08-30 4197 1683 2514 2514 31. ISHARES S&P SMALL CAP 600 INDEX FD 2013-09-09 2023-08-30 3129 1517 1612 1612 41. J P MORGAN CHASE & CO 2020-03-25 2023-08-30 6063 3820 2243 2243 18. JOHNSON & JOHNSON 2020-03-25 2023-08-30 2957 2201 756 756 74. MASCO CORP 2020-06-22 2023-08-30 4352 3599 753 753 9. MICROSOFT CORP 2020-03-25 2023-08-30 2958 1380 1578 1578 34. MICROCHIP TECHNOLOGY INC COM 2020-03-25 2023-08-30 2787 1318 1469 1469 7. NORTHROP GRUMMAN CORP 2021-05-11 2023-08-30 3030 2581 449 449 13. PEPSICO INC 2020-03-25 2023-08-30 2351 1504 847 847 15. PROCTER & GAMBLE CO 2021-05-11 2023-08-30 2309 1854 455 455 6. UNITEDHEALTH GROUP INC 2020-03-25 2023-08-30 2955 1447 1508 1508 21. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2020-03-25 2023-08-30 4625 2757 1868 1868 48. VISA INC COM CL A 2020-03-25 2023-08-30 11835 7981 3854 3854 30. WASTE MGMT INC DEL 2020-03-25 2023-08-30 4750 2787 1963 1963 31. ZOETIS INC CL A 2021-04-19 2023-08-30 5958 5196 762 762 26. CHUBB LIMITED COM 2020-03-25 2023-08-30 5243 2801 2442 2442 125. DISNEY WALT CO 2021-12-08 2023-10-02 10154 14247 -4093 -4093 450. FOX CORP CL A COM 2020-03-25 2023-10-02 13846 11331 2515 2515 25000. VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS 2014C TAXABLE 3.196% DT 2020-03-16 2023-11-01 25000 25000 1600. HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I #2 2020-03-25 2024-03-26 29248 32190 -2942 -2942 409. CONAGRA INC 2020-03-25 2024-06-03 12149 11146 1003 1003 200. STARBUCKS CORP COM 2020-06-22 2024-06-03 16253 15069 1184 1184 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 CAPITAL GAIN DIVIDENDS P 790 51520 954 0 954 0 954 548 0 0 548 0 406 0 0 false false false false false false false true true VA true false false false false true ELIZABETH M PARRISH CO TRUSTE 8042887435 512 RIDGE ROP ROAD HENRICO VA 23229 false false false false false false false false false false false false false false false false false false false false false PAGE M JOHNSON 512 RIDGE TOP ROAD HENRICO VA 23229 TRUSTEE 1 0 ELIZABETH M PARRISH 512 RIDGE TOP ROAD HENRICO VA 23229 TRUSTEE 1 0 NONE 0 NONE 0 1617004 20445 0 1637449 0 0 1637449 24562 1612887 80644 80644 954 954 79690 0 79690 0 79690 155000 0 0 0 0 155000 79690 0 0 0 698662 74368 194952 70520 1038502 155000 0 0 0 79690 75310 0 0 1113812 0 0 0 0 0 0 0 1113812 698662 74368 194952 70520 75310 X LARCHMONT UNITED METHODIST CHURCH 1101 JAMESTOWN CRESCENT NORFOLK VA 23508 NONE PC CHARITABLE PURPOSE 55000 UNITED WAY OF GREATER RICHMOND & PETERSBURG P O BOX 6388 RICHMOND VA 23230 NONE PC CHARITABLE PURPOSE 100000 155000 14 34439 18 51520 85959 85959 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 BERKSHIRE HATHAWAY INC DEL 25886 24198 CINTAS CORP NO 2 SR GLB 26193 24064 DISNEY WALT CO SR GLBL NT 25083 24833 DOMINION ENERGY GAS HLDGS 25052 24706 JPMORGAN CHASE & CO SR NT 3.12 25323 24659 MCDONALDS CORP MED TERM NT 26423 24006 WESTPAC BKG CORP SR 25326 23968 ABBVIE INC SR GLBL 3.20% 26971 22940 AMGEN INC SR GLBL 2.20% 25797 23191 BMO HARRIS BK NATL ASSN CHICAG 25000 21936 FEDERAL FARM CR BKS CONS SYSTE 25000 21379 MORGAN STANLEY FR 4.875% PAYPAL HLDGS INC SR GLBL N 2.8 25902 22537 STANLEY BLACK & DECKER INC 4.2 28145 24123 AMAZON COM INC SR GLBL 25,000. 24827 21062 MULTNOMAH CNTY ORE GO TAXABLE 24365 23896 BAIRD INTERM BOND FD 32883 33674 CHUBB LIMITED COM 10664 25253 ABBOTT LABORATORIES COM 20229 23380 AMGEN INC COM 16400 25933 APPLE INC COM 10423 34331 AUTOMATIC DATA PROCESSING 6681 12412 BLACKROCK INC 12429 23620 BROADCOM INC 8059 54588 BROWN CAPITAL MANAGEMENT 4965 5748 CSX CORP COM 8504 14350 CHEVRON CORP 6766 14860 CISCO SYS INC 19315 23755 CONAGRA BRANDS DIAGEO PLC SPONSORED 14381 14625 DISNEY WALT CO DOMINION ENERGY FASTENAL CO 7068 14390 FOX CORP CL HARDING LOEVNER INSTITUTIONAL HOME DEPOT INC 13199 24097 IRON MTN INC NEW 6455 22674 ISHARES CORE S&P SMALL-CAP 7207 15892 JPMORGAN CHASE & CO COM 12485 27103 JOHNSON & JOHNSON 16142 19293 MASCO CORP 10991 15067 MICROSOFT CORP 13948 40672 MICROCHIP TECHNOLOGY INC 14184 33489 NORTHROP GRUMMAN CORP 10011 13514 NOVARTIS AG SPONSORED ADR PEPSICO INC 12967 16658 PRICE T ROWE GROUP INC 13757 17297 PROCTER & GAMBLE CO 13331 19131 SELECT SECTOR SPDR TR MATLS 9091 17750 STARBUCKS CORP TJX COS INC 14430 34902 THORNBURG INTERNATIONAL VALUE 64257 82130 US BANCORP DEL COM 13016 15880 UNITEDHEALTH GROUP INC 11097 23426 VF CORP COM VANGUARD INTL GROWTH FUND ADM 58614 65832 VANGUARD REAL ESTATE 19880 20940 VANGUARD INDEX FDS VANGUARD MI 32825 60525 VANGUARD INDEX FDS VANGUARD SM 22846 43608 VISA INC 13635 21523 WASTE MANAGEMENT INC 7711 17707 APTIV PLC SHS TC ENERGY CORP COM ZOETIS INC CL A 20618 21323 REALTY INCOME CORP COM 17348 13205 ADOBE INC 25127 30555 AMAZON COM INC 13206 21644 COSTCO WHSL CORP 14653 25500 LILLY ELI & CO 14244 38931 SELECT SECTOR SPDR TR UTILS 13444 13151 WILLIAMS COS INC 14591 21420 ACCENTURE PLC CLASS A 14408 17294 OREILLY AUTO INC COM 15327 16897 SELECT SECTOR SPDR TR COMMUNI 23194 29981 VANGUARD ADMIRAL FDS INC S&P 28657 28383 80630 72371 2023 RETURN OF CAPITAL 269 FY 2024 TRANSACTION POSTED IN FY 2023 75 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 MUTUAL FD TIMING ADJ (TC 900) 164 FY 2023 TRANSACTION POSTED IN FY 2022 136 INVESTMNT MNGMNT FEES (NON-DED 14547 14547 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 585 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0