2026-08-12T10:35:46-05:00 2025-11-30 050396685 SPARROW JOHNSON & URSILLO INC 1300 DIVISION ROAD SUITE 202 WEST WARWICK RI 02893 990PF 2024-12-01 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 2026-08-12 1 0 DAVID R DARGY CPA P00441363 4015214000 2026-08-12 2024 2025-03-06 01:10:19Z X 2076756 X X 56526 56526 104405 392327 104405 160931 160931 20556 4111 16445 5288 5288 0 9847 9847 0 19765 9883 9882 55456 29129 26327 85500 85500 140956 29129 111827 19975 131802 22087 35935 35935 350 350 350 216307 238127 234335 722283 749384 1005507 143422 128907 129322 572760 544481 671307 1677209 1697184 2076756 0 0 X 1677209 1677209 0 0 0 19975 1677209 1697184 1677209 1697184 1677209 19975 0 1697184 0 1697184 SALES OF TRADED SECURITIES P 89040 86948 2092 2092 SALES OF TRADED SECURITIES P 303287 200974 102313 102313 104405 1832 0 1832 0 1832 2040 0 0 0 2040 0 208 208 0 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 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 6852 0 0 AVERY SEAMAN JR 289 FREEBORN STREET PORTSMOUTH RI 02871 TRUSTEE 2.00 6852 0 0 WILLIAM JENNINGS 7 DOANE AVENUE PROVIDENCE RI 02906 TRUSTEE 2.00 6852 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 1986217 24193 0 2010410 0 0 2010410 30156 1980254 99013 99013 1832 1832 97181 0 97181 0 97181 111827 0 111827 97181 94530 2021 2020 23720 0 111827 94530 17297 0 0 0 0 0 0 6423 0 6423 0 97181 0 0 0 X 134 COLLABORATIVE 134 MATHEWSON STREET PROVIDENCE RI 02903 NONE PC GENERAL 3000 CAMP RUGGLES PO BOX 353 CHEPACHET RI 02814 NONE PC GENERAL 3500 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 COMMUNITY STRING PROJECT 240 HIGH STREET BRISTOL RI 02809 NONE PC GENERAL 3000 EAST BAY FOOD BANK 532 WOOD STREET BRISTOL RI 02809 NONE PC GENERAL 3000 URBAN COLLABORATIVE SCHOOL DISTRICT 75 CARPENTER ST PROVIDENCE RI 02903 NONE PC GENERAL 15000 THE SAMARITANS RI 67 PARK PLACE PAWTUCKET RI 02860 NONE PC GENERAL 5000 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON ROAD SMITHFIELD RI 02917 NONE PC GENERAL 6000 LINDEN PLACE PO BOX 328 BRISTOL RI 02809 NONE PC GENERAL 2000 PETPALS 105 CHAUNCY ST 8TH FL BOSTON MA 02111 NONE PC GENERAL 3000 RISE 115 SOUTH ANGELL STREET PROVIDENCE RI 02906 NONE PC GENERAL 12000 READ 2 SUCCEED 6 WATER VALLEY ROAD HOPE RI 02831 NONE PC GENERALGENERAL 2000 NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA 223 SCITUATE AVENUE CRANSTON RI 02921 NONE PC GENERAL 3500 WOMEN AND INFANTS HOSPITAL 101 DUDLEY STREET PROVIDENCE RI 02905 NONE PC GENERAL 2500 CAMP JORI 1065 WORDENS POND ROAD WAKEFIELD RI 02879 NONE PC GENERAL 2500 BUTLER HOSPITAL 345 BLACKSTONE BLVD PROVIDENCE RI 02906 NONE PC GENERAL 6500 THE WILDLIFE CLINIC OF RI 2865 TOWER HILL ROAD SAUNDERSTOWN RI 02874 NONE PC GENERAL 5000 85500 0 14 56526 18 104405 0 160931 0 160931 0 0 0 0 0 0 0 0 0 0 5288 5288 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 25095 24988 TARGET CORP 2.5% 15 APR 2026 15118 14916 APPLE INC 3.35% 09 FEB 2027 24886 24889 HOME DEPOT 3.00% 01 APR 2026 14876 14947 UNION PACIFIC CORP 3.7% 01 MAR 2029 14651 14893 JOHN DEERE CAPITAL CORP 2.35% 08 MAR 2027 19482 19651 WALMART INC 3.7% 26 JUN 2028 14799 15038 ECOLAB INC 4941 11282 UNION PACIFIC CORP 22467 29906 TJX COS/INC THE 22553 40259 COLGATE-PALMOLIVE CO 9881 10531 PEPSICO INC 32199 34805 ALPHABET INC 33011 107260 META PLATFORMS INC 3238 9719 VERIZON COMMUNICATIONS INC 17546 19692 EOG RESOURCES INC 20166 24913 EXXON MOBIL CORP 27102 31762 BLACKROCK INC 16763 21993 THERMO FISHER SCIENTIFIC INC 7166 14771 MASTERCARD INC 8657 23122 MICROSOFT CORP 45032 84626 NEXTERA ENERGY INC 16292 24247 COPART INC 19134 18087 ROPER TECHNOLOGIES INC 18290 16956 CHUBB LTD 21036 34357 MERCK & CO INC 30298 38053 TEXAS INSTRUMENTS INC 25252 23221 VISA INC 25449 37457 NIKE INC 28312 18484 VEEVA SYSTEMS 16755 20665 APPLE INC 20468 34856 ACCENTURE PLC 18833 16250 INTUIT INC 15747 23461 AIR PRODUCTS AND CHEM INC 14098 15663 HONEYWELL INTERNATIONAL INC 19506 19988 STARBUCKS CORP 22314 20994 INTERCONTINENTAL EXCHANGE INC 23298 22809 WEC ENERGY GROUP INC 8262 11319 SOLSTICE ADVANCED MATERIALS INC 1221 1240 MCCORMICK & CO INC 20546 18962 CHARLES SCHWAB CORP 27067 32456 MORGAN STANLEY 15395 16457 ELEVANCE HEALTH INC 20207 19281 ZOETIS INC 15566 14100 NVIDIA CORP 16909 16461 ORACLE CORP 18407 25042 238127 234335 0 0 PIMCO HIGH YIELD SPECTRUM FUND AT COST 20711 20662 PIONEER FLOATING RATE FUND AT COST 22052 19800 STONE RIDGE HIGH YEILD REINSURANCE RISK PREMIUM FU AT COST 20809 21122 VANGUARD MORTGAGE BACKED SECURITIES INDEX FUND AT COST 22898 20696 TCW EMERGING MARKETS INCOME FUND AT COST 21688 19957 ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND AT COST 62001 47532 BRIGHT ROCK MID CAP GROWTH FUND AT COST 34499 53494 SPDR GOLD SHARES AT COST 20923 53140 VANGARD S & P MID-CAP 400 VALUE ETF AT COST 27147 53182 COHEN & STEERS INTERNATIONAL REALTY FUND INC AT COST 49885 55406 FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 37321 53867 PARAMETRIC EMERGING MARKETS FUND AT COST 37026 53038 CAUSEWAY INT'L VALUE FUND AT COST 37959 53944 SPDR BARCLAYS L/T CORP BOND ETF AT COST 19226 19229 FEDERATED HERMES GOVT OBLIG FUNND AT COST 18428 18428 RUSSELL GLOBAL INFRASTRUCTURE FUND AT COST 43897 54940 PROSHARES S&P 500 DIVIDEND ARIS AT COST 48011 52870 INVESTMENT MANAGEMENT FEES 19765 9883 9882 INCOME TAXES 9847 9847 0