2024-12-13T12:01:13-06:00 2024-08-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-09-01 020484968 VAN AND JOANNA CHRISTY SCHOLARSHIP FUND CHRI 6036347749 ONE CITIZENS BANK WAY JCB115 JOHNSTON RI 02919 DONALD LUSTIG TAX OFFICER 6036347749 2024-11-27 true false LYLE J MOHLER P01340349 4012282600 2024-11-27 2023 2024-10-15 13:58:12Z X 1768600 X 42808 42808 63772 284152 63772 0 564 107144 106580 16799 8400 8399 0 0 0 0 0 0 725 0 0 725 8029 8029 0 0 325 325 0 0 0 0 0 0 0 75 75 25953 16754 0 9199 78265 78265 104218 16754 0 87464 2926 89826 0 31609 30941 30941 0 0 0 1179749 1184454 1737659 1211358 1215395 1768600 0 X 1211358 1215395 1211358 1215395 1211358 1215395 1211358 2926 1111 1215395 0 1215395 25. AT&T INC 2018-01-01 2023-10-13 360 473 -113 -113 2. ADOBE SYS INC 2018-01-01 2023-10-13 1105 540 565 565 1. ALBEMARLE CORP 2018-01-01 2023-10-13 166 223 -57 -57 17. ALBEMARLE CORP 2018-01-01 2023-10-26 2317 3799 -1482 -1482 8. ALPHABET INC CL C 2018-01-01 2023-10-13 1114 118 996 996 70. ALPHABET INC CL C 2011-07-22 2024-02-06 10172 1031 9141 9141 12. ALPHABET INC CL A 2018-01-01 2023-10-13 1654 178 1476 1476 9. AMAZON COM INC 2018-01-01 2023-10-13 1176 442 734 734 7. AMERICAN EXPRESS CO 2018-01-01 2023-10-13 1063 859 204 204 22. APPLE COMPUTER INC 2018-01-01 2023-10-13 3945 273 3672 3672 7. APPLIED MATERIALS INC 2018-01-01 2023-10-13 998 419 579 579 3. ATMOS ENERGY CORP COM 2018-01-01 2023-10-13 337 352 -15 -15 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2018-01-01 2023-10-13 1039 1031 8 8 6. CVS CORP 2018-01-01 2023-10-13 430 390 40 40 84. CVS CORP 2020-11-16 2024-02-16 6464 5464 1000 1000 12. CISCO SYSTEMS 2018-01-01 2023-10-13 645 597 48 48 11. COCA COLA CO 2018-01-01 2023-10-13 582 621 -39 -39 21. COMCAST CORP 2018-01-01 2023-10-13 917 724 193 193 4. CONSTELLATION ENERGY CORP 2018-01-01 2023-10-13 460 436 24 24 1. COSTCO WHSL CORP NEW 2018-01-01 2023-10-13 566 167 399 399 2. CUMMINS, INC. 2018-01-01 2023-10-13 454 494 -40 -40 4. DARDEN RESTAURANTS INC. 2018-01-01 2023-10-13 537 609 -72 -72 55. DARDEN RESTAURANTS INC. 2022-02-09 2024-04-30 8471 8371 100 100 2. DEERE & CO 2018-01-01 2023-10-13 765 731 34 34 20. DEERE & CO 2021-09-09 2024-05-24 7503 7310 193 193 9. DELTA AIRLINES INC 2018-01-01 2023-10-13 308 347 -39 -39 4. ELECTRONIC ARTS INC 2018-01-01 2023-10-13 523 569 -46 -46 55. ELECTRONIC ARTS INC 2020-08-18 2024-07-12 8030 7818 212 212 8. EMERSON ELEC CO 2018-01-01 2023-10-13 764 720 44 44 101. EMERSON ELEC CO 2021-03-17 2024-08-15 10566 9089 1477 1477 17. EXXON MOBIL CORP 2018-01-01 2023-10-13 1869 1510 359 359 4. META PLATFORMS INC 2018-01-01 2023-10-13 1269 559 710 710 11. META PLATFORMS INC 2016-04-25 2024-08-15 5864 1537 4327 4327 8. FORTINET INC 2018-01-01 2023-10-13 455 430 25 25 117. FORTINET INC 2022-06-14 2024-01-17 7063 6284 779 779 14. FREEPORT MCMORAN COPPER & GOLD 2018-01-01 2023-10-13 500 523 -23 -23 2. GENERAL DYNAMICS 2018-01-01 2023-10-13 482 428 54 54 3. HCA HEALTHCARE INC 2018-01-01 2023-10-13 708 428 280 280 2. HERSHEY FOODS 2018-01-01 2023-10-13 383 209 174 174 28. HERSHEY FOODS 2018-09-11 2024-04-30 5482 2923 2559 2559 2. HOME DEPOT INC 2018-01-01 2023-10-13 585 279 306 306 1. INTUIT 2018-01-01 2023-10-13 536 433 103 103 17. INTUIT 2022-07-22 2024-04-05 10752 7355 3397 3397 8. JP MORGAN CHASE & CO 2018-01-01 2023-10-13 1199 874 325 325 25. JP MORGAN CHASE & CO 2020-10-26 2024-06-17 4868 2731 2137 2137 4. JOHNSON & JOHNSON 2018-01-01 2023-10-13 628 636 -8 -8 2. L3HARRIS TECHNOLOGIES INC 2018-01-01 2023-10-13 354 176 178 178 31. L3HARRIS TECHNOLOGIES INC 2016-11-14 2024-05-24 6909 2721 4188 4188 5. LILLY ELI & CO 2018-01-01 2023-09-08 2897 434 2463 2463 2. LILLY ELI & CO 2018-01-01 2023-10-13 1228 174 1054 1054 6. LILLY ELI & CO 2018-06-20 2024-08-15 5544 521 5023 5023 4. MARRIOTT INTL' INC. NEW CLASS A 2018-01-01 2023-10-13 780 621 159 159 13. MERCK & CO INC NEW COM 2018-01-01 2023-10-13 1349 1061 288 288 12. MICROSOFT CORP 2018-01-01 2023-10-13 3944 837 3107 3107 6. MONDELEZ INTL INC CL A 2018-01-01 2023-10-13 369 445 -76 -76 10. NEXTERA ENERGY INC COM 2018-01-01 2023-10-13 549 149 400 400 4. NIKE INC 2018-01-01 2023-10-13 401 304 97 97 3. NVIDIA CORP 2018-01-01 2023-10-13 1382 267 1115 1115 8. ORACLE SYSTEMS CORP. 2018-01-01 2023-10-13 870 383 487 487 25. ORACLE SYSTEMS CORP. 2018-05-09 2024-06-17 3492 1198 2294 2294 3. P N C FINL CORP 2018-01-01 2023-10-13 352 299 53 53 48. P N C FINL CORP 2018-01-01 2023-12-07 6723 4776 1947 1947 4. PEPSICO INC 2018-01-01 2023-10-13 637 282 355 355 1. PUBLIC STORAGE INC 2018-01-01 2023-10-13 271 340 -69 -69 22. PUBLIC STORAGE INC 2022-09-07 2024-04-05 6191 7489 -1298 -1298 5. RAYMOND JAMES FINANCIAL INC 2018-01-01 2023-10-13 494 542 -48 -48 1. REGENERON PHARMACEUTICALS 2018-01-01 2023-10-13 847 531 316 316 16. SCHLUMBERGER LTD 2018-01-01 2023-10-13 952 632 320 320 9. CHARLES SCHWAB CORP NEW 2018-01-01 2023-10-13 464 399 65 65 7. TJX COMPANIES NEW 2018-01-01 2023-10-13 622 557 65 65 4. T-MOBILE US INC 2018-01-01 2023-10-13 566 567 -1 -1 5. TARGET CORP 2018-01-01 2023-10-13 560 438 122 122 12. TESLA INC 2018-01-01 2023-09-08 3010 3189 -179 -179 3. TESLA INC 2018-01-01 2023-10-13 761 797 -36 -36 41. TESLA INC 2018-01-01 2023-11-02 8875 10897 -2022 -2022 6. TEXTRON INC 2018-01-01 2023-10-13 470 433 37 37 1. THERMO ELECTRON CORP 2018-01-01 2023-10-13 479 125 354 354 3. TRAVELERS COMPANIES INC 2018-01-01 2023-10-13 491 516 -25 -25 1. ULTA BEAUTY INC 2018-01-01 2023-10-13 383 529 -146 -146 7. ULTA BEAUTY INC 2023-02-16 2024-06-17 2716 3704 -988 -988 3. UNITED PARCEL SERVICE 2018-01-01 2023-10-13 467 346 121 121 45. UNITED PARCEL SERVICE 2019-09-24 2024-02-06 6534 5192 1342 1342 1. UNITED RENTALS INC 2018-01-01 2023-10-13 437 378 59 59 2. UNITEDHEALTH GROUP INC 2018-01-01 2023-10-13 1079 271 808 808 2. VERTEX PHARMACEUTICALS INC COM 2018-01-01 2023-10-13 743 411 332 332 3. VISA INC 2018-01-01 2023-10-13 712 66 646 646 4. WAL-MART STORES INC 2018-01-01 2023-10-13 641 605 36 36 7316.245 WESTERN ASSET CORE BOND I 2022-10-14 2024-08-15 78942 79662 -720 -720 4. ZOETIS INC CL A 2018-01-01 2023-10-13 702 337 365 365 56. ZOETIS INC CL A 2018-03-20 2024-05-24 9549 4720 4829 4829 2. AON PLC CL A 2018-01-01 2023-10-13 654 220 434 434 2. ACCENTURE PLC IRELAND SHS CLASS A 2018-01-01 2023-10-13 604 156 448 448 2. 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BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE N/A SCHOLARSHIP 9000 SAINT ANSELM COLLEGE 100 ST ANSLEM DR MANCHESTER NH 03102 NONE PC SCHOLARSHIP 6466 UNIVERSITY OF NEW HAMPSHIRE 3 GARRISON AVE DURHAM NH 03824 NONE N/A SCHOLARSHIP 41333 UNIVERSITY OF MASSACHUSETTS LOWELL 61 WILDER ST SR Lowell MA 01854 NONE N/A SCHOLARSHIP 8500 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY ROAD BRISTOL RI 02809 NONE N/A SCHOLARSHIP 6500 UNIVERSITY OF VIRGINIA SCHOOL OF MEDICINE 1340 JEFFERSON PARK AVE CHARLOTTESVILLE VA 22903 NONE N/A SCHOLARSHIP 6466 78265 14 42808 18 63772 8/31/2023 990PF RE 1 564 107144 107144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 SEE ATTACHED STATEMENT AT COST 1184454 1737659 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 OTHER REVENUE 564 0 ROC ADJUSTMENT 1111 INVESTMNT MNGMNT FEES (NON-DED 8029 8029 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0