Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 12-01-2013 , and ending 11-30-2014
Name of foundation
PKJOHNSTONE & HEKIMBALL FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O ROPES GRAY 800 BOYLSTON ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021993600
A Employer identification number

05-6015723
B Telephone number (see instructions)

(401) 274-4376
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,816,264J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 4 4  
4 Dividends and interest from securities...... 47,903 47,903  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,372
b Gross sales price for all assets on line 6a 556,345
7 Capital gain net income (from Part IV, line 2)... 103,025
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 151,279 150,932  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,006 7,203   10,803
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,243 3,622   3,621
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,450 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,831 10,536   7,295
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,530 21,361   21,719
25 Contributions, gifts, grants paid........ 56,175 56,175
26 Total expenses and disbursements. Add lines 24 and 25 102,705 21,361   77,894
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 48,574
b Net investment income (if negative, enter -0-) 129,571
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 21,588 28,930 28,930
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 263,702 Click to see attachment278,510 282,568
b Investments—corporate stock (attach schedule)........ 435,720 Click to see attachment388,613 518,608
c Investments—corporate bonds (attach schedule)........ 253,752 Click to see attachment253,752 246,685
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 523,994 Click to see attachment590,315 739,473
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,498,756 1,540,120 1,816,264
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,498,756 1,540,120
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,498,756 1,540,120
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,498,756 1,540,120
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,498,756
2 Enter amount from Part I, line 27a..................... 2 48,574
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,000
4 Add lines 1, 2, and 3.......................... 4 1,552,330
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12,210
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,540,120
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a TAXABLE EXCHANGE: PERRIGO CO TO PERRIGO CO PLC P 2013-12-19 2013-12-19
b 215 FHS FIDELITY INTL FD #325 P 2008-08-28 2014-01-24
c 320 SHS BRIGHT ROCK MID CAP GROWTH FD P 2010-05-28 2014-01-24
d 200 SHS CENTURY SMALL CAP SELECT FD P 2008-08-28 2014-01-24
e 40 SHS COLUMBIA REAL ESTATE EQTY Z P 2008-08-27 2014-01-24
85 SHS GOLDMAN SACHS M/C VALUE INST P 2009-03-03 2014-01-24
90 SHS MLP SELECT 40 FUND CLASS Y P 2010-12-27 2014-01-24
170 SHS CREDIT SUISSE COMM RET ST-I P 2009-01-26 2014-01-24
25 SHS DISNEY WALT CO NEW P 2011-06-03 2014-01-24
10 SHS TIFFANY & CO P 2012-06-19 2014-01-24
25 SHS CVS CAREMARK CORP P 2010-05-20 2014-01-24
10 SHS FRANKLIN RESOURCES INC P 2013-02-22 2014-01-24
35 SHS WELLS FARGO & CO P 2009-12-30 2014-01-24
75 SHS GILEAD SCIENCES INC P 2013-08-13 2014-01-24
5 SHS PERRIGO CO PLC P 2013-12-19 2014-01-24
15 SHS CH ROBINSON WORLDWIDE INC P 2013-10-29 2014-01-24
5 SHS UNITED TECHNOLOGIES CORP P 2012-08-08 2014-01-24
60 SHS EMC CORP/MASS P 2013-04-04 2014-01-24
5 SHS INTERNATIOAL BUSINESS MACHINES CORP P 2013-07-24 2014-01-24
25 SHS MONSANTO CO NEW P 2013-08-13 2014-01-24
10 SHS COMCAST CORP-CL A P 2011-06-27 2014-01-24
75 SHS VERIZON COMMUNICATIONS P 2013-11-13 2014-01-24
5 SHS SOUTHERN COMPANY P 2008-02-20 2014-01-24
15 SHS WESTAR ENERGY INC P 2013-08-15 2014-01-24
10 SHS WISCONSIN ENERGY CORP P 2010-01-05 2014-01-24
25 SHS EXXON MOBIL CORPORATION P 2013-11-13 2014-01-24
5 SHS T ROWE PRICE GROUP INC P 2013-02-22 2014-01-24
10 SHS LYONDELLBASELL INDUSTRIES NV P 2013-08-01 2014-01-24
270 SHS DISNEY WALT CO NEW P 2012-03-19 2014-03-06
145 SHS TIFFANY & CO P 2012-06-19 2014-03-06
100 SHS LABORATORY CORP AMERICA HOLDINGS P 2012-10-10 2014-03-14
10 SHS LABORATORY CORP AMERICA HOLDINGS P 2012-11-29 2014-03-14
15 SHS LABORATORY CORP AMERICA HOLDINGS P 2014-01-29 2014-03-14
325 SHS MICROSOFT CORP P 2013-03-19 2014-05-15
35 SHS NOW INC/DE P 2013-02-28 2014-06-19
5 SHS NOW INC/DE P 2014-01-24 2014-06-19
$25,000 FHLMC 4.375% DUE 7/17/15 P 2009-12-31 2014-07-14
75 SHS PERRIGO CO PLC P 2013-12-19 2014-07-15
25 SHS SCHLUMBERGER LTD P 2012-07-18 2014-08-20
45 SHS EMC CORP/MASS P 2013-04-04 2014-08-20
90 SHS LYONDELLBASELL INDUSTRIES NV P 2013-08-01 2014-08-20
310 SHS EATON VANCE PARA EMG MKTS INST CL P 2008-08-28 2014-08-27
940 SHS FIDELITY DIVERSIFIED INTL FD #325 P 2008-08-28 2014-08-27
475 SHS CENTURY SMALL CAP ELECT FUND P 2008-08-28 2014-08-27
4636.256 SHS CREDIT SUISSE COMM RET ST-I P 2013-05-22 2014-08-27
80 SHS GOLDMAN SACHS M/C VALUE INST P 2009-03-03 2014-08-27
9821.309 SHS MFS HIGH INCOME FUND CL I P 2010-12-27 2014-08-27
141.667 SHS MFS HIGH INCOME FUND CL I P 2014-01-27 2014-08-27
3474.063 SHS PRINCIPAL PREFERRED SECS FUND-INS P 2012-12-19 2014-08-27
96.815 SHS PRINCIPAL PREFERRED SECS FUND-INS P 2013-12-18 2014-08-27
352.113 SHS CREDIT SUISSE COMM RET ST-I P 2013-11-12 2014-08-27
219.106 SHS WELLS FARGO INTL BOND FUND-INST P 2008-04-07 2014-08-27
225 SHS HEALTH CARE SELECT SECOTR SPDR P 2014-07-22 2014-08-25
50 SHS HOME DEPOT INC P 2014-03-11 2014-08-27
30 SHS CVS CAREMARK CORP P 2010-08-05 2014-08-27
5 SHS GENERAL MLS INC P 2012-08-27 2014-08-27
10 SHS PEPSICO INC P 2008-02-20 2014-08-27
10 SHS OCCIDENTAL PETE CORP P 2012-11-20 2014-08-27
15 SHS SCHLUMBERGER LTD P 2012-09-12 2014-08-27
30 SHS WELLS FARGO & CO P 2009-12-30 2014-08-27
20 SHS HEALTH CARE SELECT SECTOR SPDR P 2014-07-22 2014-08-27
20 SHS JOHNSON & JOHNSON P 2013-01-15 2014-08-27
55 SHS CITRIX SYS INC P 2014-05-20 2014-08-27
20 SHS EMC CORP/MASS P 2013-04-04 2014-08-27
5 SHS INTERNATIOAL BUSINESS MACHINES CORP P 2013-07-24 2014-08-27
10 SHS ALBEMARLE CORP P 2012-01-23 2014-08-27
5 SHS LYONDELLBASELL INDUSTRIES NV P 2013-08-01 2014-08-27
5 SHS MONSANTO CO NEW P 2013-08-13 2014-08-27
5 SHS PRAXAIR INC P 2011-12-08 2014-08-27
40 SHS AT&T INC P 2009-09-09 2014-08-27
20 SHS VERIZON COMMUNICATIONS P 2013-11-13 2014-08-27
5 SHS SOUTHERN COMPANY P 2008-02-14 2014-08-27
5 SHS WISCONSIN ENERGY CORP P 2010-01-05 2014-08-27
45 SHS TARGET CORP P 2009-01-02 2014-08-27
35 SHS NATIONAL-OILWELL INC P 2010-06-04 2014-08-27
35 SHS BILEAD SCIENCES INC P 2013-08-13 2014-08-27
30 SHS CH ROBINSON WORLDWIDE INC P 2013-10-29 2014-08-27
25 SHS WESTAR ENERGY INC P 2013-08-15 2014-08-27
150 SHS MICROSOFT CORP P 2013-03-19 2014-09-05
35 SHS MICROSOFT CORP P 2014-09-02 2014-09-05
$75,000 FHLB 4.75% DUE 12/16/2016 P 2009-03-18 2014-09-10
20 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2013-07-24 2014-11-07
50 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2013-07-25 2014-11-07
35 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2013-09-10 2014-11-07
15 SHS INTERNATIONAL BUSINESS MACHINES CORP P 2013-11-14 2014-11-07
20 SHS HOME DEPOT INC P 2014-03-11 2014-11-14
10 SHS MCDONALDS COROP P 2014-03-11 2014-11-14
15 SHS TARGET CORP P 2009-01-02 2014-11-14
15 SHS PEPSICO INC P 2008-02-20 2014-11-14
20 SHS WAL MART STORES INC P 2009-02-04 2014-11-14
25 SHS WELLS FARGO & CO P 2009-12-30 2014-11-14
10 SHS JOHNSON & JOHNSON P 2013-01-15 2014-11-14
10 SHS MCKESSON CORP P 2014-08-28 2014-11-14
20 SHS CH ROBINSON WORLDWIDE INC P 2013-10-29 2014-11-14
15 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2014-09-10 2014-11-14
15 SHS EMC CORP/MASS P 2013-04-04 2014-11-14
25 SHS AT&T INC P 2009-09-09 2014-11-14
20 SHS VERIZON COMMUNICATIONS P 2013-11-29 2014-11-14
30 SHS SOUTHERN COMPANY P 2008-02-14 2014-11-14
15 SHS WESTAR ENERGY INC P 2013-08-15 2014-11-14
35 SHS WISCONSIN ENERGY CORP P 2010-01-05 2014-11-14
35 SHS CVS HEALTH CORP P 2010-08-05 2014-11-14
35 SHS GENERAL ELECTRIC CORP P 2008-09-02 2014-11-14
30 SHS AQUA AMERICA INC P 2009-12-31 2014-11-14
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 12,428   9,791 2,637
b 7,699   7,058 641
c 4,208   3,200 1,008
d 6,748   4,172 2,576
e 527   541 -14
3,691   1,517 2,174
1,105   785 320
1,227   1,249 -22
1,833   1,041 792
838   539 299
1,703   855 848
542   486 56
1,608   946 662
6,067   4,501 1,566
770   777 -7
862   920 -58
565   382 183
1,548   1,420 128
909   977 -68
2,704   2,434 270
526   242 284
3,600   3,819 -219
208   180 28
491   501 -10
419   251 168
2,394   2,317 77
391   369 22
771   671 100
22,432   11,443 10,989
13,513   7,813 5,700
9,541   9,344 197
954   825 129
1,431   1,362 69
12,864   9,148 3,716
1,185   844 341
169   147 22
26,054   26,695 -641
11,575   11,651 -76
2,728   1,656 1,072
1,334   1,065 269
10,097   6,039 4,058
5,121   4,194 927
35,325   30,860 4,465
16,425   9,908 6,517
33,613   34,733 -1,120
3,949   1,428 2,521
35,651   23,453 12,198
514   510 4
36,651   34,123 2,528
1,022   954 68
2,553   2,500 53
2,513   2,673 -160
14,265   13,439 826
4,570   4,132 438
2,380   967 1,413
265   193 72
920   716 204
1,032   743 289
1,666   1,101 565
1,537   811 726
1,273   1,217 56
2,060   1,443 617
3,825   3,297 528
586   473 113
959   977 -18
622   582 40
563   335 228
583   487 96
654   509 145
1,382   971 411
987   1,018 -31
218   180 38
222   126 96
2,738   1,454 1,284
2,979   1,128 1,851
3,758   2,100 1,658
2,044   1,839 205
908   835 73
6,781   4,222 2,559
1,582   1,491 91
81,662   81,098 564
3,224   3,909 -685
8,060   9,769 -1,709
5,642   6,465 -823
2,418   2,680 -262
1,960   1,653 307
960   953 7
1,020   485 535
1,467   1,074 393
1,650   951 699
1,334   676 658
1,082   722 360
2,044   1,943 101
1,463   1,226 237
799   691 108
447   355 92
895   627 268
1,027   1,010 17
1,396   1,079 317
575   501 74
1,672   884 788
3,126   1,060 2,066
924   989 -65
778   425 353
15,765     15,765
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,637
b       641
c       1,008
d       2,576
e       -14
      2,174
      320
      -22
      792
      299
      848
      56
      662
      1,566
      -7
      -58
      183
      128
      -68
      270
      284
      -219
      28
      -10
      168
      77
      22
      100
      10,989
      5,700
      197
      129
      69
      3,716
      341
      22
      -641
      -76
      1,072
      269
      4,058
      927
      4,465
      6,517
      -1,120
      2,521
      12,198
      4
      2,528
      68
      53
      -160
      826
      438
      1,413
      72
      204
      289
      565
      726
      56
      617
      528
      113
      -18
      40
      228
      96
      145
      411
      -31
      38
      96
      1,284
      1,851
      1,658
      205
      73
      2,559
      91
      564
      -685
      -1,709
      -823
      -262
      307
      7
      535
      393
      699
      658
      360
      101
      237
      108
      92
      268
      17
      317
      74
      788
      2,066
      -65
      353
      15,765
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 103,025
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 81,168 1,722,109 0.047133
2011 83,537 1,658,499 0.050369
2010 65,063 1,663,164 0.039120
2009 79,474 1,576,108 0.050424
2008 69,565 1,403,045 0.049581
2 Total of line 1, column (d) ...................... 2 0.236627
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.047325
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,797,052
5 Multiply line 4 by line 3....................... 5 85,045
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,296
7 Add lines 5 and 6......................... 7 86,341
8 Enter qualifying distributions from Part XII, line 4.............. 8 77,894
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,591
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,591
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,591
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,708
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,250
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,958
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,367
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,367 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAVERY SEAMAN JR CO CORP BROTHER Telephone no.bullet (401) 331-8020
    Located atbullet88 NIANTIC AVENUEPROVIDENCERI ZIP+4bullet029073116
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    LYNN FEINER TRUSTEE
    2.00     		6,002 0 0
    71 PARK VIEW AVENUE
    WARWICK,RI02888
    AVERY SEAMAN JR TRUSTEE
    2.00     		6,002 0 0
    C/O CORP BROTHERS INC 88 NIANTIC
    AVE
    PROVIDENCE,RI02903
    JOHN G O'NEILL TRUSTEE
    2.50     		6,002 0 0
    126 OUR WAY LOOP
    CROSSVILLE,TN38555
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE P.K.JOHNSTONE & H.E.KIMBALL FOUNDATION MAKES GRANTS AND CHARITABLE CONTRIBUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS THAT HAVE BEEN PRESELECTED BY THE TRUSTEES 0
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    89,853
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,591
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,591
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,262
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,262
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    87,262
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 87,262
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 77,577
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 77,894
    a Applied to 2012, but not more than line 2a 77,577
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 317
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		86,945
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BUTLER HOSPITAL
    345 BLACKSTONE BLVD
    PROVIDENCE,RI02906     		NONE PUBLIC CHARITY GENERAL 5,000
    CITY MEAL SITE INC
    674 WESTMINSTER ST
    PROVIDENCE,RI02903     		NONE PUBLIC CHARITY GENERAL 1,000
    READ TO SUCCEED INC
    175 HILLSIDE ROAD
    CRANSTON,RI02920     		NONE PUBLIC CHARITY GENERAL 1,000
    BOY SCOUTS OF AMERICA (NARRAGANSETT COUNCIL)
    10 RISHO AVENUE
    EAST PROVIDENCE,RI029140777     		NONE PUBLIC CHARITY GENERAL-SCOUT REACH 4,000
    CAMP RUGGLES INC
    PO BOX 353
    CHEPACHET,RI02814     		NONE PUBLIC CHARITY GENERAL-CAMPERSHIPS 4,000
    CUMBERLAND COUNTY PLAYHOUSE INC
    221 TENNESSEE AVENUE
    CROSSVILLE,TN38555     		NONE PUBLIC CHARITY EDUCATION 2,500
    DORCAS INTERNATIONAL INSTITUTE OF RI
    645 ELMWOOD AVENUE
    PROVIDENCE,RI02907     		NONE PUBLIC CHARITY GENERAL 8,000
    GOODWILL INDUSTRIES OF RI
    100 HOUGHTON STREET
    PAWTUCKET,RI02860     		NONE PUBLIC CHARITY CLASSROOM-COMPUTER PROGRAM 5,000
    SAMARITANS OF RI
    PO BOX 9086
    PROVIDENCE,RI02940     		NONE PUBLIC CHARITY TRAINING HOTLINE VOLUNTEERS 5,175
    SCHOOL ONE
    220 UNIVERSITY AVENUE
    PROVIDENCE,RI02906     		NONE PUBLIC CHARITY SCHOLARSHIP FUND 4,000
    SLATER MILL
    67 ROOSEVELT AVENUE
    PAWTUCKET,RI02860     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 5,000
    THE AUTISM PROJECT INC
    1516 ATWOOD AVENUE
    JOHNSTON,RI20919     		NONE PUBLIC CHARITY GENERAL-FAMILY DAY 1,000
    TOCKWOTTON HOME
    75 EAST STREET
    PROVIDENCE,RI02903     		NONE PUBLIC CHARITY CAPITAL CAMPAIGN 5,000
    TRINITY REPERTORY COMPANY
    201 WASHINGTON ST
    PROVIDENCE,RI02903     		NONE PUBLIC CHARITY GENERAL 3,000
    WOMEN & INFANTS - PROVIDENCE TI
    101 DUDLEY ST
    PROVIDENCE,RI02903     		NONE PUBLIC CHARITY GENERAL 2,500
    Total .................................bullet 3a 56,175
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 4  
    4 Dividends and interest from securities....     14 47,903  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 103,372  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 151,279 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13151,279
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES - LEGAL & TAX 7,243 3,622   3,621

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BOEING CO 3.5% DUE 02/15/2015 51,173 50,317
    JOHN DEERE CAPTIAL CORP MED TERM NOTE 2.8% DUE 9/18/2017 47,129 47,075
    AT&T INC 2.95% DUE 5/15/16 BOND 53,494 51,474
    BROADCOM CORP 2.7% DUE 11/1/2018 42,463 41,168
    GENERAL ELEC CAP CORP 5.625% DUE 5/1/2018 59,493 56,651

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Name of Stock End of Year Book Value End of Year Fair Market Value
    TARGET CORP 6,024 8,510
    PEPSICO INC 10,201 15,015
    WAL MART STORES INC 9,354 16,195
    NATIONAL-OILWELL INC 9,547 9,721
    AFLAC INC 10,506 17,322
    GENERAL ELECTRIC CORP 17,675 26,357
    AT&T INC 19,888 22,997
    SOUTHERN COMPANY 12,083 16,838
    ALBEMARLE CORP 10,590 10,627
    PRAXAIR INC 10,753 12,838
    CVS HEALTH CORP (FORMERLY CAREMARK CVS CORP) 7,777 19,186
    STARBUCKS CORP 5,755 13,400
    WELLS FARGO & CO 9,552 18,251
    AQUA AMERICA INC 6,397 11,296
    WISCONSIN ENERGY CORP 9,906 17,043
    COMCAST CORP CL A 6,325 16,827
    GENERAL MILLS INC 4,092 5,539
    OCCIDENTAL PETE CORP 7,871 8,376
    SCHLUMBERGER LTD 14,135 15,901
    UNITED TECHNOLOGIES CORP 11,017 15,411
    LYONDELLBASELL INDUSTRIES NV 7,716 9,069
    MONSTANTO CO NEW 15,920 19,186
    GILEAD SCIENCES INC 12,225 19,061
    JOHNSON & JOHNSON 13,793 17,320
    EXXON MOBIL CORPORATION 11,587 11,317
    FRANKLIN RESOURCES INC 6,799 7,960
    T ROWE PRICE GROUP INC 10,691 12,103
    CH ROBINSON WORLDWIDE INC 11,343 13,642
    EMC CORP/MASS 9,667 12,747
    VERIZON COMMUNICATIONS 15,563 15,683
    WESTAR ENERGY INC 9,630 11,336
    HOME DEPOT INC 16,941 20,377
    MCDONALDS CORP 13,813 14,037
    CITRIX SYS INC 10,190 11,273
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 10,658 12,148
    MCKESSON CORP 12,629 13,699

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    US Government Securities - End of Year Book Value:

    278,510
    US Government Securities - End of Year Fair Market Value:

    282,568
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2013 InvestmentsOtherSchedule2
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WELLS FARGO INTERNATIONAL BOND FD-MUTUAL FUND (F/K/A EVERGREEN) AT COST 75,504 69,705
    RIDGEWORTH SEIX FLOATING RATE HIGH INC FD-MUTUAL FD AT COST 30,429 37,273
    TIAA-CREF INSTITUTIONAL INFLATION LINKED BOND FD AT COST 49,174 54,561
    CENTURY SMALL CAP SELECT FD-MUTUAL FD AT COST 17,812 36,406
    COLUMBIA REAL ESTATE EQUITY FD-MUTUAL FD AT COST 39,532 58,860
    EATON VANCE PARA STRUCTURED EMERG MARKETS FD-MUTUALFD AT COST 36,293 51,716
    FIDELITY DIVERSIFIED INTERNATIONAL FD-MUTUAL FD AT COST 60,292 91,136
    GOLDMAN SACHS MID CAP VALUE FD-MUTUAL FD AT COST 25,803 56,857
    BRIGHT ROCK MID CAP GROWTH FD-MUTUAL FUND AT COST 41,018 57,524
    STEELPATH MLP SELECT 40 FUND AT COST 41,467 51,904
    MILLER CONVERTIBLE FOND FUND-I AT COST 56,000 54,587
    TCW EMERGING MARKETS INCOME FUND AT COST 56,000 53,765
    VANGUARD INFORMATION TECHNOLOGY ETF AT COST 19,510 20,345
    ASG MANAGED FUTURES STRATEGY FUND AT COST 37,220 39,961
    HEALTH CARE SELECT SECTOR SPDR AT COST 4,261 4,873

    TY 2013 OtherDecreasesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Description Amount
    CLEARED PRIOR YR OUSTANDING CHECKS 10,000
    TAX COST ADJUSTMENT RE PRIOR YR MUTUTAL FD RECLASS (EATONVANCE & MLP SELECT) 2,210


    TY 2013 OtherExpensesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 18,238 10,943   7,295
    MANAGEMENT FEE CREDIT RE BRIGHT ROCK MID CAP GROWTH FD -407 -407   0


    TY 2013 OtherIncreasesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Description Amount
    OUTSTANDING CHECK #294 5,000


    TY 2013 TaxesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN: 05-6015723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRIOR YR PAID WITH EXTENSION 1,500 0   0
    CURRENT YEAR TAX ESTIMATE 1,950 0   0