2024-02-16T10:24:00-06:00 2023-11-30 050396685 SPARROW JOHNSON & URSILLO INC 1300 DIVISION ROAD SUITE 202 WEST WARWICK RI 02893 990PF 2022-12-01 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 2024-02-16 1 AVERY SEAMAN XXX-XX-XXXX 0 STEVEN J URSILLO CPA P00064265 4015214000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1873634 X X 60256 60256 55790 519853 55790 116046 116046 18180 3636 14544 3957 3957 0 7183 7183 0 17798 8899 8899 47118 23675 23443 56500 56500 103618 23675 79943 12428 92371 39391 20351 20351 350 350 350 205676 215063 200078 661802 739075 977424 118113 128358 124024 586651 521214 551407 1611983 1624411 1873634 0 0 X 1611983 1611983 0 0 0 12428 1611983 1624411 1611983 1624411 1611983 12428 0 1624411 0 1624411 SALES OF TRADED SECURITIES P 178070 174733 3337 3337 SALES OF TRADED SECURITIES P 341783 289330 52453 52453 55790 1284 0 1284 0 1284 1840 0 0 0 1840 0 556 556 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 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 6060 0 0 AVERY SEAMAN JR 289 FREEBORN STREET PORTSMOUTH RI 02871 TRUSTEE 2.00 6060 0 0 WILLIAM JENNINGS 7 DOANE AVENUE PROVIDENCE RI 02906 TRUSTEE 2.00 6060 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 1796796 22166 0 1818962 0 0 1818962 27284 1791678 89584 89584 1284 1284 88300 0 88300 0 88300 79943 0 79943 88300 88756 2020 18457 0 79943 79943 0 0 0 0 0 0 0 18457 0 18457 8813 88300 0 0 0 X PETPALS 105 CHAUNCY ST 8TH FL BOSTON MA 02111 NONE PC GENERAL 3000 SEAMAN'S CHURCH INSTITUTE 50 BROADWAY 26TH FL NEW YORK NY 10004 NONE PC GENERAL 2000 READ 2 SUCCEED 6 WATER VALLEY ROAD HOPE RI 02831 NONE PC GENERAL 2000 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 5000 EAST BAY FOOD BANK 532 WOOD STREET BRISTOL RI 02809 NONE PC GENERAL 2000 OLIVER HAZARD PERRY RHODE ISLAND 11A BRIDGE STREET NEWPORT RI RI 02840 NONE PC GENERAL 5000 CAMP JORI 1065 WORDENS POND ROAD WAKEFIELD RI 02879 NONE PC GENERAL 2500 SAMARITANS OF RHODE ISLAND PO BOX 9086 PROVIDENCE RI 02940 NONE PC GENERAL 4000 ST COLUMBA'S CHAPEL 55 VAUCLUSE AVENUE MIDDLETOWN RI 02842 NONE PC GENERAL 5000 THE UCAP SCHOOL 75 CARPENTER STREET PROVIDENCE RI 02903 NONE PC GENERAL 5000 WOMEN'S AND INFANTS HOSPITAL 101 DUDLEY STREET PROVIDENCE RI 02905 NONE PC GENERAL 2500 GOODWILL OF SOUTHERN NEW ENGLAND 100 HOUGHTON STREET PROVIDENCE RI 02904 NONE PC GENERAL 5000 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON ROAD SMITHFIELD RI 02917 NONE PC GENERAL 7500 56500 0 14 60256 18 55790 0 116046 0 116046 0 0 0 0 0 0 0 0 0 0 3957 3957 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. JOHN DEERE CAPITAL CORP 2.15% 08 SEPT 2022 18840 18506 VISA INC 3.15% 14 DEC 2025 25465 24159 TARGET CORP 2.5% 15 APR 2026 15584 14283 APPLE INC 3.35% 09 FEB 2027 39589 38441 HOME DEPOT 3.00% 01 APR 2026 14406 14387 UNION PACIFIC CORP 3.7% 01 MAR 2029 14474 14248 ECOLAB INC 5384 8820 LINDE PLC 8414 21516 UNION PACIFIC CORP 6876 15994 HOME DEPOT 21794 36051 TJX COS/INC THE 10504 18239 COLGATE-PALMOLIVE CO 26883 29539 PEPSICO INC 14476 21709 ALPHABET INC 27773 56590 META PLATFORMS INC 10440 18320 VERIZON COMMUNICATIONS INC 19640 19778 EOG RESOURCES INC 16784 26214 EXXON MOBIL CORP 22491 25788 BLACKROCK INC 10480 11268 JP MORGAN CHASE & CO 21746 31060 THERMO FISHER SCIENTIFIC INC 3094 8924 AUTOMATIC DATA PROCESSING INC 27004 32649 MASTERCARD INC 9757 21933 MICROSOFT CORP 47069 72372 NEXTERA ENERGY INC 6913 7548 SEMPRA ENERGY 14747 18509 PARAMETRIC EMERGING MARKETS FUND 38041 45458 COPART INC 6827 11249 ROPER TECHNOLOGIES INC 19097 21530 BERKSHIRE HATHAWAY INC 25049 33480 CHUBB LTD 24729 31661 MERCK & CO INC 24119 31871 UNITED HEALTH GROUP INC 27513 40920 TEXAS INSTRUMENTS INC 23317 19394 VISA INC 34918 39272 TORO CO 14501 15189 NIKE INC 11688 11909 S & P GLOBAL INC 11661 11643 DANAHER CORP 31771 31040 VEEVA SYSTEMS 14634 14293 WEST PHARMACEUTICALS 15978 17889 APPLE INC 24115 27923 PROCTOR & GAMBLE CO 20968 21800 ACCENTURE PLC 21099 24652 INTUIT INC 16781 23430 215063 200078 0 0 PIMCO HIGH YIELD SPECTRUM FUND AT COST 21430 19865 PIONEER FLOATING RATE FUND AT COST 20439 18443 STONE RIDGE HIGH YEILD REINSURANCE RISK PREMIUM FU AT COST 18906 19165 VANGUARD MORTGAGE BACKED SECURITIES INDEX FUND AT COST 20993 17606 TCW EMERGING MARKETS INCOME FUND AT COST 22225 17928 ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND AT COST 51294 45138 BRIGHT ROCK MID CAP GROWTH FUND AT COST 32185 46729 PAYDEN EQUITY INCOME FUND AT COST 49808 46925 SPDR GOLD SHARES AT COST 34640 48509 VANGARD S & P MID-CAP 400 VALUE ETF AT COST 31072 46673 COHEN & STEERS INTERNATIONAL REALTY FUND INC AT COST 48000 45970 FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 42272 46362 CAUSEWAY INT'L VALUE FUND AT COST 40705 46749 SPDR BARCLAYS L/T CORP BOND ETF AT COST 18172 17547 FEDERATED HERMES GOVT OBLIG FUNND AT COST 21073 21073 RUSSELL GLOBAL INFRASTRUCTURE FUND AT COST 48000 46725 INVESTMENT MANAGEMENT FEES 17798 8899 8899 INCOME TAXES 7183 7183 0