2025-09-24T09:01:42-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2024-07-01 906051309 THE LANTANA FOUNDATION XXX-XX-XXXX LANT 8042887435 512 RIDGE TOP ROAD HENRICO VA 23229 ELIZABETH PARRISH CO-TRUSTEE 8042887435 2025-07-31 false DOAK ARTHUR PFAFF P00878518 6142327288 2025-07-31 2024 2025-03-06 01:10:19Z X 1672447 X 34343 33876 161526 453654 161526 0 195869 195402 0 0 0 0 0 0 14630 14630 0 0 1171 200 0 0 0 0 0 0 0 5 5 15806 14835 0 0 195000 195000 210806 14835 0 195000 -14937 180567 0 18100 50489 50489 0 0 0 80630 80461 75080 772780 735422 1156560 418176 407427 390318 0 1289686 1273799 1672447 0 X 1289686 1273799 1289686 1273799 1289686 1273799 1289686 -14937 181 1274930 1131 1273799 2. BLACKROCK INC COM 2020-03-25 2024-08-12 1683 829 854 854 20. BROADCOM INC COM 2020-03-25 2024-08-12 2955 474 2481 2481 9. COSTCO WHOLESALE CORP NEW 2022-10-24 2024-08-12 7742 4396 3346 3346 19. J P MORGAN CHASE & CO 2020-03-25 2024-08-12 3911 1770 2141 2141 12. LILLY ELI & CO 2023-03-20 2024-08-12 10668 3975 6693 6693 14. MASCO CORP 2020-06-22 2024-08-12 1012 681 331 331 12. PROCTER & GAMBLE CO 2020-03-25 2024-08-12 2003 1238 765 765 10. WASTE MGMT INC DEL 2020-03-25 2024-08-12 2027 929 1098 1098 11. CHUBB LIMITED COM 2020-03-25 2024-08-12 2958 1185 1773 1773 25000. DISNEY WALT CO SR GLBL NT 1.75% DTD 09/06/2019 DUE 08/30/2024 2020-05-27 2024-08-30 25000 25000 18. ABBOTT LABS 2020-06-22 2024-09-05 2042 1618 424 424 3. ADOBE SYSTEMS INC 2022-03-21 2024-09-05 1708 1371 337 337 11. AMGEN INC 2020-03-25 2024-09-05 3577 2173 1404 1404 28. APPLE COMPUTER INC 2020-03-25 2024-09-05 6258 1791 4467 4467 1. AUTOMATIC DATA PROCESSING 2020-03-25 2024-09-05 270 128 142 142 7. BLACKROCK INC COM 2020-03-25 2024-09-05 6147 2900 3247 3247 127. BROADCOM INC COM 2020-03-25 2024-09-05 19584 3010 16574 16574 30. CSX CORP 2020-03-25 2024-09-05 1023 595 428 428 5. COSTCO WHOLESALE CORP NEW 2022-10-24 2024-09-05 4408 2442 1966 1966 3. DIAGEO PLC SPONSORED ADR NEW 2020-03-25 2024-09-05 387 360 27 27 17. FASTENAL CO COM 2020-03-25 2024-09-05 1103 525 578 578 4. HOME DEPOT INC 2020-03-25 2024-09-05 1445 754 691 691 105. IRON MTN INC NEW COM 2020-03-25 2024-09-05 11520 2666 8854 8854 38. ISHARES S&P SMALL CAP 600 INDEX FD 2013-09-09 2024-09-05 4282 1859 2423 2423 29. J P MORGAN CHASE & CO 2020-03-25 2024-09-05 6327 2702 3625 3625 6. LILLY ELI & CO 2023-03-20 2024-09-05 5483 1988 3495 3495 34. MASCO CORP 2020-06-22 2024-09-05 2630 1653 977 977 18. MICROSOFT CORP 2020-03-25 2024-09-05 7349 2759 4590 4590 4. NORTHROP GRUMMAN CORP 2021-05-11 2024-09-05 2081 1475 606 606 19. PEPSICO INC 2020-03-25 2024-09-05 3409 2198 1211 1211 21. PROCTER & GAMBLE CO 2020-03-25 2024-09-05 3683 2166 1517 1517 19. SELECT SECTOR SPDR TR MATLS 2020-03-25 2024-09-05 1734 859 875 875 113. TJX COS INC NEW COM 2020-03-25 2024-09-05 13283 5144 8139 8139 557.764 THORNBURG INTERNATIONAL EQUITY FUND CLASS I 2020-05-26 2024-09-05 16142 12131 4011 4011 7. UNITEDHEALTH GROUP INC 2020-03-25 2024-09-05 4175 1689 2486 2486 66. VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 2024-03-26 2024-09-05 6850 6544 306 306 7. VANGUARD REAL ESTATE ETF 2020-02-04 2024-09-05 667 605 62 62 21. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2020-03-25 2024-09-05 5299 2757 2542 2542 15. VISA INC COM CL A 2020-03-25 2024-09-05 4181 2494 1687 1687 7. WASTE MGMT INC DEL 2020-03-25 2024-09-05 1456 650 806 806 129. WILLIAMS COS INC 2023-03-20 2024-09-05 5776 3728 2048 2048 23. CHUBB LIMITED COM 2020-03-25 2024-09-05 6605 2478 4127 4127 25000. DOMINION ENERGY GAS HLDGS LLC SR GLBL A NT 2.50% DTD 11/21/201 2020-02-12 2024-11-15 25000 25000 584.027 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-11-06 2024-11-18 6033 5829 204 204 25000. JPMORGAN CHASE & CO SR NT 3.125% DTD 01/23/2015 DUE 01/23/2025 2020-02-25 2025-01-23 25000 25000 23. ABBOTT LABS 2020-06-22 2025-02-07 2968 2068 900 900 38. AMAZON.COM INC 2022-10-24 2025-02-07 8715 4481 4234 4234 7. APPLE COMPUTER INC 2020-03-25 2025-02-07 1600 448 1152 1152 6. AUTOMATIC DATA PROCESSING 2020-03-25 2025-02-07 1847 771 1076 1076 2. BLACKROCK INC COM 2020-03-25 2025-02-07 1993 829 1164 1164 64. BROADCOM INC COM 2020-03-25 2025-02-07 14455 1517 12938 12938 71.835 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND 2020-06-22 2025-02-07 1869 1427 442 442 7. CHEVRON TEXACO CORP 2020-03-25 2025-02-07 1073 499 574 574 122. CISCO SYS INC 2020-03-25 2025-02-07 7653 4713 2940 2940 2. COSTCO WHOLESALE CORP NEW 2022-10-24 2025-02-07 2089 977 1112 1112 26. FASTENAL CO COM 2020-03-25 2025-02-07 1927 802 1125 1125 8. HOME DEPOT INC 2020-03-25 2025-02-07 3259 1508 1751 1751 45. ISHARES S&P SMALL CAP 600 INDEX FD 2013-09-09 2025-02-07 5276 2202 3074 3074 18. J P MORGAN CHASE & CO 2020-03-25 2025-02-07 4980 1677 3303 3303 1. MICROSOFT CORP 2020-03-25 2025-02-07 410 153 257 257 3. OREILLY AUTOMOTIVE INC COM 2024-09-05 2025-02-07 3959 3396 563 563 11. PRICE T ROWE GROUP INC 2020-03-25 2025-02-07 1213 1009 204 204 67. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2023-10-02 2025-02-07 6901 4440 2461 2461 4. SELECT SECTOR SPDR TR UTILS 2023-01-23 2025-02-07 313 279 34 34 14. TJX COS INC NEW COM 2020-03-25 2025-02-07 1752 637 1115 1115 15. US BANCORP DEL NEW 2020-03-25 2025-02-07 709 488 221 221 11. VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 2024-03-26 2025-02-07 1187 1091 96 96 20. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2020-03-25 2025-02-07 5536 2626 2910 2910 13. VISA INC COM CL A 2020-03-25 2025-02-07 4532 2162 2370 2370 4. WASTE MGMT INC DEL 2020-03-25 2025-02-07 902 372 530 530 77. WILLIAMS COS INC 2023-03-20 2025-02-07 4305 2202 2103 2103 10. ACCENTURE PLC CLASS A ORDINARY SHARES 2023-03-20 2025-02-07 3866 2528 1338 1338 47. DIAGEO PLC SPONSORED ADR NEW 2025-02-07 2025-04-22 5291 5935 -644 -644 83. DIAGEO PLC SPONSORED ADR NEW 2020-03-25 2025-04-22 9343 9965 -622 -622 1. MASCO CORP 2025-02-07 2025-04-22 61 77 -16 -16 178. MASCO CORP 2020-06-22 2025-04-22 10799 8656 2143 2143 195. MICROCHIP TECHNOLOGY INC COM 2025-02-07 2025-04-22 7844 10491 -2647 -2647 366. MICROCHIP TECHNOLOGY INC COM 2020-03-25 2025-04-22 14722 14184 538 538 25000. MULTNOMAH CNTY ORE GO TAXABLE BDS 2021 B TAXABLE 0.50% DTD 01/2 2022-05-19 2025-06-15 25000 25000 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 CAPITAL GAIN DIVIDENDS P 8429 161526 2510 0 2510 0 2510 0 0 0 0 2510 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 1633566 41686 0 1675252 0 0 1675252 25129 1650123 82506 82506 2510 2510 79996 0 79996 0 79996 195000 0 0 0 0 195000 79996 0 0 698662 74368 194952 70520 75310 1113812 195000 0 0 0 79996 115004 0 0 1228816 0 0 0 0 0 0 698662 530154 74368 194952 70520 75310 115004 X LARCHMONT UNITED METHODIST CHURCH 1101 JAMESTOWN CRESCENT NORFOLK VA 23508 NONE PC CHARITABLE PURPOSE 95000 UNITED WAY OF GREATER RICHMOND & PETERSBURG P O BOX 6388 RICHMOND VA 23230 NONE PC CHARITABLE PURPOSE 100000 195000 14 34343 18 161526 195869 195869 false false false false false false false false false false BERKSHIRE HATHAWAY INC DEL 25446 24805 CINTAS CORP NO 2 SR GLB 25803 24819 DISNEY WALT CO SR GLBL NT DOMINION ENERGY GAS HLDGS JPMORGAN CHASE & CO SR NT 3.12 MCDONALDS CORP MED TERM NT 26080 24795 WESTPAC BKG CORP SR ABBVIE INC SR GLBL 3.20% 26626 23913 AMGEN INC SR GLBL 2.20% 25535 24183 BMO HARRIS BK NATL ASSN CHICAG 25000 23097 FEDERAL FARM CR BKS CONS SYSTE 25000 22596 MORGAN STANLEY FR 4.875% PAYPAL HLDGS INC SR GLBL N 2.8 25746 23594 STANLEY BLACK & DECKER INC 4.2 27462 24834 AMAZON COM INC SR GLBL 25,000. 24850 22197 MULTNOMAH CNTY ORE GO TAXABLE BAIRD INTERM BOND FD 98392 100317 SYSCO CORP CR SEN SR GLBL STEP 26322 26467 WESTPAC BKG CORP SR GLBL NT 2. 25165 24701 CHUBB LIMITED COM 8090 19991 ABBOTT LABORATORIES COM 16543 25026 AMGEN INC COM 16292 22058 APPLE INC COM 8185 26262 AUTOMATIC DATA PROCESSING 5782 13878 BLACKROCK INC 7872 19936 BROADCOM INC 3058 35559 BROWN CAPITAL MANAGEMENT 20611 24969 CSX CORP COM 8758 13868 CHEVRON CORP 9380 15751 CISCO SYS INC 19532 33164 CORNING INC COM 16531 20773 DIAGEO PLC SPONSORED FASTENAL CO 5741 15624 HOME DEPOT INC 10936 21265 IRON MTN INC NEW 4659 16103 ISHARES CORE S&P SMALL-CAP 3146 7213 JPMORGAN CHASE & CO COM 6336 19714 JOHNSON & JOHNSON 19639 23524 MASCO CORP MICROSOFT CORP 11036 35814 MICROCHIP TECHNOLOGY INC NORTHROP GRUMMAN CORP 9947 14999 NVIDIA CORP COM 13773 21961 PEPSICO INC 13369 13204 PRICE T ROWE GROUP INC 15767 16212 PROCTER & GAMBLE CO 10433 13702 SELECT SECTOR SPDR TR MATLS 8675 16420 PHILIP MORRIS INTL INC COM 14087 15663 TJX COS INC 8649 23463 THORNBURG INTERNATIONAL VALUE 55619 80283 US BANCORP DEL COM 12894 17783 UNITEDHEALTH GROUP INC 12587 14039 VANGUARD INTL GROWTH FUND ADM 62147 74522 VANGUARD REAL ESTATE 19724 22443 VANGUARD INDEX FDS VANGUARD MI 27442 58484 VANGUARD INDEX FDS VANGUARD SM 22846 47396 VISA INC 8979 19173 WASTE MANAGEMENT INC 5760 14187 ZOETIS INC CL A 22903 21209 REALTY INCOME CORP COM 20300 17686 ADOBE INC 30713 26308 AMAZON COM INC 13346 21939 COSTCO WHSL CORP 6838 13859 LILLY ELI & CO 10046 21047 SELECT SECTOR SPDR TR UTILS 15007 17394 WILLIAMS COS INC 8429 18717 ACCENTURE PLC CLASS A 22139 23015 OREILLY AUTO INC COM 17591 24335 SELECT SECTOR SPDR TR COMMUNI 22263 35164 VANGUARD ADMIRAL FDS INC S&P 21022 21461 80461 75080 2024 RETURN OF CAPITAL 956 FY 2025 TRANSACTION POSTED IN FY 2024 174 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 MUTUAL FD TIMING ADJ (TC 900) 106 FY 2024 TRANSACTION POSTED IN FY 2023 75 INVESTMNT MNGMNT FEES (NON-DED 14630 14630 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 971 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0