2025-03-06T06:54:56-06:00 2024-11-30 050396685 SPARROW JOHNSON & URSILLO INC 1300 DIVISION ROAD SUITE 202 WEST WARWICK RI 02893 990PF 2023-12-01 056015723 PK JOHNSTONE & HE KIMBALL FOUNDATION C/O SPARROW JOHNSON & URSILLO INC PKJO 4016397191 1300 DIVISION ROAD SUITE 202 WEST WARWICK RI 02893 AVERY SEAMAN TRUSTEE 4016397191 2025-03-06 1 0 DAVID R DARGY CPA P00441363 4015214000 2023 2025-03-06 01:10:19Z X 2077447 X X 45862 45862 126595 429172 126595 172457 172457 18528 3706 14822 4895 4895 0 8945 8945 0 635 635 0 19256 9628 9628 52259 27809 24450 67400 67400 119659 27809 91850 52798 144648 20351 22087 22087 350 350 350 215063 216307 206272 701034 722283 1022304 128358 143422 141689 559255 572760 684745 1624411 1677209 2077447 0 0 X 1624411 1624411 0 0 0 52798 1624411 1677209 1624411 1677209 1624411 52798 0 1677209 0 1677209 SALES OF TRADED SECURITIES P 123354 116841 6513 6513 SALES OF TRADED SECURITIES P 305818 185736 120082 120082 126595 2011 0 2011 0 2011 1320 0 0 0 1320 0 691 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A AVERY SEAMAN JR 4016397191 289 FREEBORN STREET PORTSMOUTH RI 02871 0 0 0 0 1 0 0 0 0 1 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNN FEINER 71 PARK VIEW AVENUE WARWICK RI 02888 TRUSTEE 2.00 6176 0 0 AVERY SEAMAN JR 289 FREEBORN STREET PORTSMOUTH RI 02871 TRUSTEE 2.00 6176 0 0 WILLIAM JENNINGS 7 DOANE AVENUE PROVIDENCE RI 02906 TRUSTEE 2.00 6176 0 0 NONE 0 NONE 0 THE P.K. JOHNSTONE & H.E. KIMBALL FOUNDATION MAKES GRANTS AND CHARITABLE CONTRIBUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS THAT HAVE BEEN PRESELECTED BY THE TRUSTEES. THERE ARE NO APPLICABLE EXPENSES TO REPORT. 0 0 1937195 23026 0 1960221 0 0 1960221 29403 1930818 96541 96541 2011 2011 94530 0 94530 0 94530 91850 0 91850 94530 88300 2021 2020 27270 0 91850 88300 3550 0 0 0 0 0 0 23720 0 23720 0 94530 0 0 0 X OLD SLATER MILL ASSOCIATION 175 MAIN STREET PAWTUCKET RI 02860 NONE PC GENERAL 10000 134 COLLABORATIVE 134 MATHEWSON STREET PROVIDENCE RI 02903 NONE PC GENERAL 3000 CAMP RUGGLES PO BOX 353 CHEPACHET RI 02814 NONE PC GENERAL 4000 COGGESHALL FARM 1 COLT DRIVE BRISTOL RI 02809 NONE PC GENERAL 2000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVENUE PROVIDENCE RI 02905 NONE PC GENERAL 6000 EAST BAY FOOD BANK 532 WOOD STREET BRISTOL RI 02809 NONE PC GENERAL 2000 COMMUNITY STRING PROJECT 240 HIGH STREET BRISTOL RI 02809 NONE PC GENERAL 2000 OLIVER HAZARD PERRY RHODE ISLAND 11A BRIDGE STREET NEWPORT RI RI 02840 NONE PC GENERAL 10000 PETPALS 105 CHAUNCY ST 8TH FL BOSTON MA 02111 NONE PC GENERAL 3000 READ 2 SUCCEED 6 WATER VALLEY ROAD HOPE RI 02831 NONE PC GENERALGENERAL 2000 RISE 115 SOUTH ANGELL STREET PROVIDENCE RI 02906 NONE PC GENERAL 4000 NEWPORT CONTEMPORARY BALLET 3 CHARLES STREET NEWPORT RI 02840 NONE PC GENERAL 7000 WILDLIFE CLINIC OF RHODE ISLAND 2865 TOWER HILL ROAD SAUNDERSTOWN RI 02874 NONE PC GENERAL 5000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC GENERAL 5000 LITTLE RHODY RESCUE AND QUARANTINE 1 HARMONY ROAD CHEPACHET RI 02814 NONE PC GENERAL 2400 67400 0 14 45862 18 126595 0 172457 0 172457 0 0 0 0 0 0 0 0 0 0 4895 4895 0 THE TAXPAYER ELECTS PURSUANT TO REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL PART OF THE REMAINING QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2020. VISA INC 3.15% 14 DEC 2025 25282 24669 TARGET CORP 2.5% 15 APR 2026 15352 14667 APPLE INC 3.35% 09 FEB 2027 39701 39220 HOME DEPOT 3.00% 01 APR 2026 14635 14734 UNION PACIFIC CORP 3.7% 01 MAR 2029 14561 14516 JOHN DEERE CAPITAL CORP 2.35% 08 MAR 2027 19154 19121 WALMART INC 3.7% 26 JUN 2028 14737 14762 ECOLAB INC 5048 10448 UNION PACIFIC CORP 16676 25938 TJX COS/INC THE 13786 26646 COLGATE-PALMOLIVE CO 10102 12948 PEPSICO INC 28688 34488 ALPHABET INC 25849 60146 META PLATFORMS INC 7217 21824 VERIZON COMMUNICATIONS INC 14776 18224 EOG RESOURCES INC 20326 31183 EXXON MOBIL CORP 25041 30080 BLACKROCK INC 18424 24547 JP MORGAN CHASE & CO 9926 23723 THERMO FISHER SCIENTIFIC INC 6001 12181 AUTOMATIC DATA PROCESSING INC 10701 14733 MASTERCARD INC 8957 23982 MICROSOFT CORP 45568 74952 NEXTERA ENERGY INC 17094 23680 COPART INC 6374 13248 ROPER TECHNOLOGIES INC 17184 20392 BERKSHIRE HATHAWAY INC 16314 28981 CHUBB LTD 22211 35514 MERCK & CO INC 22718 28967 UNITED HEALTH GROUP INC 29592 46985 TEXAS INSTRUMENTS INC 24167 26536 VISA INC 30612 42221 NIKE INC 23367 17329 VEEVA SYSTEMS 21216 25291 WEST PHARMACEUTICALS 17397 17912 APPLE INC 23783 34413 PROCTOR & GAMBLE CO 19934 24200 ACCENTURE PLC 18455 23192 INTUIT INC 13916 21819 AIR PRODUCTS AND CHEM INC 18327 26078 HONEYWELL INTERNATIONAL INC 24942 29116 STARBUCKS CORP 31203 34529 SCHLUMBERGER NV 20612 17840 INTERCONTINENTAL EXCHANGE INC 26372 26397 WEC ENERGY GROUP INC 9407 11621 216307 206272 0 0 PIMCO HIGH YIELD SPECTRUM FUND AT COST 20618 20255 PIONEER FLOATING RATE FUND AT COST 21558 19847 STONE RIDGE HIGH YEILD REINSURANCE RISK PREMIUM FU AT COST 20186 20905 VANGUARD MORTGAGE BACKED SECURITIES INDEX FUND AT COST 22615 19813 TCW EMERGING MARKETS INCOME FUND AT COST 22358 19525 ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND AT COST 53575 45733 BRIGHT ROCK MID CAP GROWTH FUND AT COST 32031 57623 SPDR GOLD SHARES AT COST 31686 55503 VANGARD S & P MID-CAP 400 VALUE ETF AT COST 31501 61096 COHEN & STEERS INTERNATIONAL REALTY FUND INC AT COST 48967 54134 FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 43475 52555 PARAMETRIC EMERGING MARKETS FUND AT COST 42871 52920 CAUSEWAY INT'L VALUE FUND AT COST 43330 52509 SPDR BARCLAYS L/T CORP BOND ETF AT COST 18405 18635 FEDERATED HERMES GOVT OBLIG FUNND AT COST 20610 20610 RUSSELL GLOBAL INFRASTRUCTURE FUND AT COST 49149 56461 PROSHARES S&P 500 DIVIDEND ARIS AT COST 49825 56621 INVESTMENT MANAGEMENT FEES 19256 9628 9628 INCOME TAXES 8945 8945 0