2026-09-01T15:01:25-05:00 2026-06-30 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET STE 201 RICHMOND VA 23223 990PF 2025-07-01 906051309 THE LANTANA FOUNDATION XXX-XX-XXXX LANT 8042887435 512 RIDGE TOP ROAD HENRICO VA 23229 ELIZABETH PARRISH CO-TRUSTEE 8042887435 2026-07-08 CHELSEY HEINTZELMAN P00998099 8132046075 2026-07-08 2025 X 1711937 X 34682 34271 43796 288421 43796 0 78478 78067 0 0 0 0 0 0 14462 14462 0 0 5325 303 0 0 0 0 0 0 0 19787 14765 0 0 165000 165000 184787 14765 0 165000 -106309 63302 0 50489 52756 52756 0 0 0 80461 50322 45895 735422 663792 1226071 407427 400837 387215 0 1273799 1167707 1711937 0 X 1273799 1167707 1273799 1167707 1273799 1167707 1273799 -106309 385 1167875 168 1167707 30000. PRINCE WILLIAM CNTY VA INDL DE TAXABLE REF BDS TAXABLE 2.23% DT 2020-02-05 2025-09-01 30000 30000 15. APPLE COMPUTER INC 2020-03-25 2025-10-07 3842 959 2883 2883 2. BLACKROCK INC COM 2020-03-25 2025-10-07 2334 829 1505 1505 10. BROADCOM INC COM 2020-03-25 2025-10-07 3318 237 3081 3081 40.191 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND 2024-09-05 2025-10-07 1093 977 116 116 35. CSX CORP 2020-03-25 2025-10-07 1254 694 560 560 60. CISCO SYS INC 2024-09-05 2025-10-07 4123 2958 1165 1165 45. CORNING INC 2025-04-22 2025-10-07 3816 1883 1933 1933 40. FASTENAL CO COM 2020-03-25 2025-10-07 1894 617 1277 1277 7. MICROSOFT CORP 2020-03-25 2025-10-07 3659 1073 2586 2586 5. NORTHROP GRUMMAN CORP 2021-05-11 2025-10-07 3097 1673 1424 1424 40. OREILLY AUTOMOTIVE INC COM 2024-09-05 2025-10-07 4085 2902 1183 1183 30. REALTY INCOME CORP COM 2021-10-25 2025-10-07 1791 2098 -307 -307 35. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2024-09-05 2025-10-07 4068 2995 1073 1073 23. STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2024-09-05 2025-10-07 2072 1765 307 307 22. TJX COS INC NEW COM 2020-03-25 2025-10-07 3157 1001 2156 2156 463.628 THORNBURG INTERNATIONAL EQUITY FUND CLASS I 2020-05-26 2025-10-07 15717 10084 5633 5633 74.839 VANGUARD INTL GROWTH FUND ADM #581 2024-09-05 2025-10-07 9398 8078 1320 1320 12. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2020-03-25 2025-10-07 3519 1576 1943 1943 40. WILLIAMS COS INC 2023-03-20 2025-10-07 2535 1128 1407 1407 168. PRICE T ROWE GROUP INC 2024-09-05 2026-01-20 17506 15767 1739 1739 10. ZOETIS INC CL A 2025-02-07 2026-01-20 1240 1721 -481 -481 126. ZOETIS INC CL A 2024-09-05 2026-01-20 15625 21182 -5557 -5557 424.528 BAIRD INTERMEDIATE BOND FD INSTL #70 2024-09-05 2026-02-12 4500 4470 30 30 17. BROADCOM INC COM 2020-03-25 2026-02-12 5695 403 5292 5292 23. CHEVRON TEXACO CORP 2024-09-05 2026-02-12 4204 3183 1021 1021 87. CORNING INC 2025-04-22 2026-02-12 11666 3641 8025 8025 50. ISHARES S&P SMALL CAP 600 INDEX FD 2013-09-09 2026-02-12 6455 2447 4008 4008 4. J P MORGAN CHASE & CO 2020-03-25 2026-02-12 1202 373 829 829 11. PEPSICO INC 2024-06-03 2026-02-12 1861 1887 -26 -26 5. PHILIP MORRIS INTL INC COM 2025-04-22 2026-02-12 944 819 125 125 72. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2025-02-07 2026-02-12 3808 1845 1963 1963 13. TJX COS INC NEW COM 2020-03-25 2026-02-12 2007 592 1415 1415 54. US BANCORP DEL NEW 2024-09-05 2026-02-12 3104 1863 1241 1241 22. VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 2024-03-26 2026-02-12 2621 2181 440 440 6. VANGUARD INDEX FDS VANGUARD MID-CAP ETF 2020-03-25 2026-02-12 1794 788 1006 1006 30. WILLIAMS COS INC 2023-03-20 2026-02-12 2146 843 1303 1303 8. CHUBB LIMITED COM 2025-02-07 2026-02-12 2659 1519 1140 1140 25000. BERKSHIRE HATHAWAY INC DEL SR GLBL NT 3.125% DTD 03/15/2016 DUE 2020-03-05 2026-03-15 25000 25000 25000. WESTPAC BKG CORP SR GLBL NT 2.85% DTD 05/13/2016 DUE 05/13/2026 2020-02-05 2026-05-13 25000 25000 68. ADOBE SYSTEMS INC 2025-02-07 2026-05-26 16470 30713 -14243 -14243 254.309 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND 2026-03-17 2026-05-26 5371 5226 145 145 840.567 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND 2024-09-05 2026-05-26 17753 19635 -1882 -1882 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 CAPITAL GAIN DIVIDENDS P 5018 43796 880 0 880 0 880 2512 0 0 2512 0 1632 880 752 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 1629541 48191 0 1677732 0 0 1677732 25166 1652566 82628 82628 880 880 81748 0 81748 0 81748 165000 0 0 0 0 165000 81748 0 0 74368 194952 70520 75310 115004 530154 165000 0 0 0 81748 83252 0 0 613406 0 0 0 0 0 0 74368 539038 194952 70520 75310 115004 83252 X LARCHMONT UNITED METHODIST CHURCH 1101 JAMESTOWN CRESCENT NORFOLK VA 23508 NONE PC CHARITABLE PURPOSE 65000 UNITED WAY OF GREATER RICHMOND & PETERSBURG P O BOX 6388 RICHMOND VA 23230 NONE PC CHARITABLE PURPOSE 100000 165000 14 34682 18 43796 78478 78478 false false false false false false false false false false BERKSHIRE HATHAWAY INC DEL CINTAS CORP NO 2 SR GLB 25406 24889 MCDONALDS CORP MED TERM NT 25728 24744 WESTPAC BKG CORP SR ABBVIE INC SR GLBL 3.20% 26275 23939 AMGEN INC SR GLBL 2.20% 25269 24669 BMO HARRIS BK NATL ASSN CHICAG 25000 23615 FEDERAL FARM CR BKS CONS SYSTE 25000 23079 MORGAN STANLEY FR 4.875% PAYPAL HLDGS INC SR GLBL N 2.8 25586 23598 STANLEY BLACK & DECKER INC 4.2 26771 24811 AMAZON COM INC SR GLBL 25,000. 24874 22280 MULTNOMAH CNTY ORE GO TAXABLE BAIRD INTERM BOND FD 93922 95133 SYSCO CORP CR SEN SR GLBL STEP 26082 25923 WESTPAC BKG CORP SR GLBL NT 2. ISHARES INTERM GOV/CREDIT BOND 12474 12519 PRINCIPAL FIN GROUP INC SR GLB 25986 25502 STATE STREET SPDR PORTFOLIO IN 12464 12514 CHUBB LIMITED COM 6571 20785 ABBOTT LABORATORIES COM 16543 16696 AMGEN INC COM 16292 28607 APPLE INC COM 7226 32698 AUTOMATIC DATA PROCESSING 5782 10078 BLACKROCK INC 7043 16347 BROADCOM INC 2418 38531 BROWN CAPITAL MANAGEMENT CSX CORP COM 8064 18537 CHEVRON CORP 6197 14421 CISCO SYS INC 16574 49098 CORNING INC COM 11007 67178 DIAGEO PLC SPONSORED FASTENAL CO 5123 15946 HOME DEPOT INC 10936 20455 IRON MTN INC NEW 4659 19831 ISHARES CORE S&P SMALL-CAP 699 2373 JPMORGAN CHASE & CO COM 5963 20949 JOHNSON & JOHNSON 19639 39111 MASCO CORP MICROSOFT CORP 9963 24246 MICROCHIP TECHNOLOGY INC NORTHROP GRUMMAN CORP 8273 12733 NVIDIA CORP COM 13773 27813 PEPSICO INC 11482 12051 PRICE T ROWE GROUP INC PROCTER & GAMBLE CO 10433 12611 SELECT SECTOR SPDR TR MATLS 6830 15351 PHILIP MORRIS INTL INC COM 13268 14654 TJX COS INC 7056 23483 THORNBURG INTERNATIONAL VALUE 62956 95127 US BANCORP DEL COM 11031 20476 UNITEDHEALTH GROUP INC 12587 18703 VANGUARD INTL GROWTH FUND ADM 56055 69381 VANGUARD REAL ESTATE 19724 24300 VANGUARD INDEX FDS VANGUARD MI 25078 61555 VANGUARD INDEX FDS VANGUARD SM 22846 60624 VISA INC 8979 18527 WASTE MANAGEMENT INC 5760 13819 ZOETIS INC CL A REALTY INCOME CORP COM 18191 17163 ADOBE INC AMAZON COM INC 13346 23834 COSTCO WHSL CORP 6838 13097 LILLY ELI & CO 10046 32385 SELECT SECTOR SPDR TR UTILS 13242 17229 WILLIAMS COS INC 6449 16950 ACCENTURE PLC CLASS A 22139 9582 OREILLY AUTO INC COM 14689 21181 SELECT SECTOR SPDR TR COMMUNI 19268 30961 VANGUARD ADMIRAL FDS INC S&P 18840 26133 BLACKSTONE GROUP INC COM 23060 19180 DIMENSIONAL INTL SMALL CAP 23269 22139 STATE STREET SPDR NYSE TECH 17585 19142 50322 45895 2025 RETURN OF CAPITAL 20 FY 2026 TRANSACTION POSTED IN FY 2025 148 MUTUAL FD TIMING ADJ (TC 900) 210 FY 2025 TRANSACTION POSTED IN FY 2024 174 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 14462 14462 FOREIGN TAXES 123 123 0 FEDERAL TAX PAYMENT - PRIOR YE 2510 0 0 FEDERAL ESTIMATES - PRINCIPAL 2512 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0