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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 12-01-2015 , and ending 11-30-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,672,284J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments 52 52  
4 Dividends and interest from securities... 38,384 38,384  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,211
b Gross sales price for all assets on line 6a 434,581
7 Capital gain net income (from Part IV, line 2)... 52,211
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........ 90,647 90,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,992 6,797   10,195
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 9,591 4,796   4,795
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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 16,639 9,983   6,656
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,222 21,576   21,646
25 Contributions, gifts, grants paid....... 66,500 66,500
26 Total expenses and disbursements. Add lines 24 and 25 109,722 21,576   88,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,075
b Net investment income (if negative, enter -0-) 69,071
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... -8,020 22,676 22,676
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) 274,591 Click to see attachment250,491 253,160
b Investments—corporate stock (attach schedule)....... 434,489 Click to see attachment443,709 516,641
c Investments—corporate bonds (attach schedule)....... 258,555 Click to see attachment201,764 192,910
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 591,104 Click to see attachment617,554 686,897
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) 1,550,719 1,536,194 1,672,284
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........ 1,550,719 1,536,194
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 instructions)..... 1,550,719 1,536,194
31 Total liabilities and net assets/fund balances (see instructions). 1,550,719 1,536,194
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
1,550,719
2
Enter amount from Part I, line 27a .....................
2
-19,075
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,416
4
Add lines 1, 2, and 3 ..........................
4
1,543,060
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,536,194
Form 990-PF (2015)
Form 990-PF (2015)
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 41.667 SHS FIDELITY DIVERSIFIED INTL FD #325 P 2008-08-28 2015-12-01
b 113.327 SHS ASG MANAGED FUTURES STRAT-Y P 2014-08-19 2015-12-01
c 107.066 SHS BRIGHT ROCK MID CAP GROWTH FD P 2010-05-28 2015-12-01
d 47.969 SHS CENTURY SMALL CAP SELECT FD P 2008-08-28 2015-12-01
e 79.517 SHS COLUMBIA REAL ESTATE EQTY Z FD P 2008-12-29 2015-12-01
15 SHS HOME DEPOT INC P 2014-03-11 2015-12-03
5 SHS EXXON MOBIL CORPORATION P 2013-11-13 2015-12-03
10 SHS SCHLUMBERGER LTD P 2012-09-12 2015-12-03
5 SHS GILEAD SCIENCES INC P 2013-08-13 2015-12-03
28 SHS GENERAL ELECTRIC CORP P 2008-12-29 2015-12-03
10 SHS MONSANTO CO NEW P 2013-07-17 2015-12-03
10 SHS COMCAST CORP-CL A P 2011-09-28 2015-12-03
0.636 SH SYNCHRONY FINANCIAL P 2008-12-29 2015-12-07
170 SHS GENERAL ELECTRIC CORP P 2008-12-29 2015-12-16
170 SHS STARBUCKS CORP P 2010-01-05 2015-12-16
$25,000 FNMA 1.125% DUE 4/27/17 P 2013-11-12 2016-01-13
1,386.274 SHS CENTURY SMALL CAP SELECT FD P 2014-12-18 2016-01-13
20 SHS STARBUCKS CORP P 2015-01-09 2016-01-14
$40,000 BROADCOM CORP 2.7% DUE 11/01/18 TENDERED P 2013-03-11 2016-02-02
$25,000 FHLMC 1% DUE 6/29/17 P 2013-11-19 2016-02-26
63.985 SHS ASG MANAGED FUTURES STRAT-Y P 2014-08-19 2016-03-04
65.445 SHS COLUMBIA REAL ESTATE EQTY Z P 2008-12-29 2016-03-04
10 SHS GENERAL MLS INC P 2012-08-22 2016-03-04
5 SHS PEPSICO INC P 2008-02-20 2016-03-04
40 SHS WAL MART STORES INC P 2009-02-04 2016-03-04
5 SHS EXXON MOBIL CORPORATION P 2013-11-07 2016-03-04
15 SHS JOHNSON & JOHNSON P 2013-01-15 2016-03-04
15 SHS C H ROBINSON WORLDWIDE INC P 2013-10-29 2016-03-04
10 SHS UNITED TECHNOLOGIES CORP P 2012-08-03 2016-03-04
5 SHS SHERWIN WILLIAMS P 2015-11-10 2016-03-04
70 SHS AT&T INC P 2010-06-17 2016-03-04
75 SHS VERIZON COMMUNICATIONS P 2013-11-07 2016-03-04
40 SHS AQUA AMERICA INC P 2009-12-28 2016-03-04
25 SHS SOUTHERN COMPANY P 2008-02-14 2016-03-04
25 SHS WESTAR ENERGY INC P 2013-08-12 2016-03-04
35 SHS MCDONALDS CORP P 2014-03-11 2016-03-04
5 SHS THERMO FISHER SCIENTIFIC INC P 2015-05-12 2016-03-04
140 SHS QUESTAR CORP P 2015-09-15 2016-03-04
.6384 SH CALIFORNIA RESOURCES CORP P 2014-12-10 2016-03-29
12 SHS CALIFORNIA RESOURCES CORP P 1917-12-10 2016-03-28
5,761.6 SHS MLP SELECT 40 FD CLASS-Y P 2010-12-23 2016-03-30
85 SHS MCDONALDS CORP P 2014-03-11 2016-03-28
180 SHS AFLAC INC P 2011-08-05 2016-04-18
135 SHS OCCIDENTAL PETE CORP P 2012-11-20 2016-05-06
$50,000 AT&T INC 2.95% DUE 5/15/16 P 2012-07-12 2016-05-15
335 SHS GENERAL ELECTRIC CORP P 2011-08-02 2016-07-05
440 SHS EMC CORP/MASS P 2013-04-04 2016-08-09
105 SHS VANGUARD INFO TECH ETF P 2016-08-12 2016-09-08
610 SHS QUESTAR CORP-TAXABLE CORP ACTION P 2015-09-15 2019-09-19
70 SHS ADVANCE AUTO PARTS P 2015-12-21 2016-11-19
3,970.901 SHS RIDGEWORTH SEIX FLOATING-I P 2008-12-30 2016-11-22
25 SHS NATIONAL-OILWELL INC P 2012-01-11 2016-11-23
15 SHS SCHLUMBERGER LTD P 2012-09-12 2016-11-23
37 SHS UNION PAC CORP P 2015-02-10 2016-11-23
35 SHS CITRIX SYS INC P 2014-05-20 2016-11-23
10 SHS PRAXAIR INC P 2011-12-08 2016-11-23
10 SHS ECOLAB INC P 2015-01-28 2016-11-23
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 1,499   1,368 131
b 1,245   1,260 -15
c 1,494   1,071 423
d 1,496   1,001 495
e 1,240   600 640
2,016   1,240 776
410   454 -44
771   734 37
531   300 231
848   434 414
953   968 -15
611   212 399
20   9 11
5,163   2,460 2,703
10,226   3,882 6,344
25,075   25,198 -123
28,502   26,559 1,943
1,181   799 382
40,400   42,463 -2,063
25,062   25,073 -11
693   712 -19
999   494 505
597   385 212
495   358 137
2,649   1,901 748
409   463 -54
1,595   1,082 513
1,078   919 159
961   763 198
1,355   1,344 11
2,659   1,788 871
3,866   3,769 97
1,239   566 673
1,198   899 299
1,066   835 231
4,095   3,336 759
698   641 57
3,465   2,659 806
1     1
14   4 10
49,607   52,690 -3,083
10,524   8,084 2,440
12,042   8,135 3,907
10,216   9,864 352
50,000   53,494 -3,494
10,468   5,654 4,814
12,537   10,206 2,331
12,450   12,351 99
15,250   11,586 3,664
9,681   11,030 -1,349
34,467   28,998 5,469
901   1,443 -542
1,218   1,100 118
3,731   4,548 -817
3,056   2,098 958
1,166   1,018 148
1,172   1,068 104
18,220     18,220
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       131
b       -15
c       423
d       495
e       640
      776
      -44
      37
      231
      414
      -15
      399
      11
      2,703
      6,344
      -123
      1,943
      382
      -2,063
      -11
      -19
      505
      212
      137
      748
      -54
      513
      159
      198
      11
      871
      97
      673
      299
      231
      759
      57
      806
      1
      10
      -3,083
      2,440
      3,907
      352
      -3,494
      4,814
      2,331
      99
      3,664
      -1,349
      5,469
      -542
      118
      -817
      958
      148
      104
      18,220
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 52,211
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 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))
2014 88,295 1,754,243 0.050332
2013 77,894 1,797,052 0.043345
2012 81,168 1,722,109 0.047133
2011 83,537 1,658,499 0.050369
2010 65,063 1,663,164 0.039120
2
Total of line 1, column (d) .....................
20.230299
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
0.046060
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,676,542
5
Multiply line 4 by line 3......................
5
77,222
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
691
7
Add lines 5 and 6........................
7
77,913
8
Enter qualifying distributions from Part XII, line 4.............
8
88,146
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 691
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........................... 3 691
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- ..... 5 691
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,769
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,769
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 1,078
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,078 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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     		0 0 0
    71 PARK VIEW AVENUE
    WARWICK,RI02888
    AVERY SEAMAN JR TRUSTEE
    2.00     		0 0 0
    C/O CORP BROTHERS INC 88 NIANTIC
    AVE
    PROVIDENCE,RI02903
    JOHN G O'NEILL TRUSTEE
    2.50     		0 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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    1,675,115
    b
    Average of monthly cash balances.......................
    1b
    26,958
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,702,073
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,702,073
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,531
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,676,542
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,827
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    83,827
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    691
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    691
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,136
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,136
    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
    83,136
    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
    88,146
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    88,146
    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
    691
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    87,455
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 83,136
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 84,166
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 88,146
    a Applied to 2014, but not more than line 2a 84,166
    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 2015 distributable amount..... 3,980
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		79,156
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    RISE-RHODE ISLANDERS SPONSORING EDUCATION
    143 PRAIRE AVE 1ST FL
    PROVIDENCE,RI02905     		NONE PC EDUCATION/AWARDS 4,000
    DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND
    645 ELMWOOD AVE
    PROVIDENCE,RI02907     		NONE PC EDUCATION 4,000
    TOCKWOTTON ON THE WATERFRONT
    500 WATERFRONT DRIVE
    EAST PROVIDENCE,RI02914     		NONE PC ELDER HOOUSING & SERVICES 5,000
    BOY SCOUTS OF AMERICA (NARRAGANSETT COUNCIL)
    10 RISHO AVENUE
    EAST PROVIDENCE,RI029140777     		NONE PUBLIC CHARITY GENERAL-SCOUT REACH 4,000
    CAMP JORI
    1065 WORDENS POND RD WAKEFIELD
    SOUTH KINGSTON,RI02879     		NONE PUBLIC CHARITY GENERAL-SCHOLARSHIP FUND 2,500
    CAMP RUGGLES INC
    PO BOX 353
    CHEPACHET,RI02814     		NONE PUBLIC CHARITY GENERAL-CAMPERSHIPS 4,000
    SAIL NEWPORT INC
    60 FORT ADAMS DR
    NEWPORT,RI02840     		NONE PUBLIC CHARITY GENERAL 5,000
    BUTLER HOSPITAL
    345 BLACKSTONE BLVD
    PROVIDENCE,RI02906     		NONE PUBLIC CHARITY GENERAL-MENTAL HEALTH 5,000
    CUMBERLAND COUNTY PLAYHOUSE INC
    221 TENNESSEE AVENUE
    CROSSVILLE,TN38555     		NONE PUBLIC CHARITY EDUCATION 2,500
    GOODWILL INDUSTRIES OF RI
    100 HOUGHTON STREET
    PAWTUCKET,RI02860     		NONE PUBLIC CHARITY CLASSROOM-COMPUTER PROGRAM 7,000
    READ TO SUCCEED INC
    175 HILLSIDE ROAD
    CRANSTON,RI02920     		NONE PUBLIC CHARITY GENERAL 1,000
    SAMARITANS OF RI
    PO BOX 9086
    PROVIDENCE,RI02940     		NONE PUBLIC CHARITY TRAINING HOTLINE VOLUNTEERS 4,000
    SCHOOL ONE
    220 UNIVERSITY AVENUE
    PROVIDENCE,RI02906     		NONE PUBLIC CHARITY SCHOLARSHIP FUND 5,000
    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 2,500
    TRINITY REPERTORY COMPANY
    201 WASHINGTON ST
    PROVIDENCE,RI02903     		NONE PUBLIC CHARITY GENERAL 3,500
    WOMEN & INFANTS HOSPITAL OF RI
    101 DUDLEY ST
    PROVIDENCE,RI02905     		NONE PUBLIC CHARITY GENERAL 2,500
    Total .................................bullet 3a 66,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 52  
    4 Dividends and interest from securities....     14 38,384  
    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 52,211  
    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 90,647 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1390,647
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN:
    05-6015723
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES - LEGAL & TAX 9,591 4,796   4,795

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN:
    05-6015723
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC 2.95% DUE 5/15/16 BOND 0 0
    BROADCOM CORP 2.7% DUE 11/1/2018 0 0
    GENERAL ELEC CAP CORP 5.625% DUE 5/1/2018 59,493 52,950
    JOHN DEERE CAPTIAL CORP MED TERM NOTE 2.8% DUE 9/18/2017 47,129 45,568
    ORACLE CORP 5% DUE 7/8/2019 54,524 53,986
    APPLE INC 2.1% DUE 5/6/2019 40,618 40,406

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN:
    05-6015723
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFLAC INC 0 0
    ALPHABET INC CL A 9,213 13,190
    AQUA AMERICA INC 9,678 14,419
    AT&T INC 13,384 15,259
    BLACKROCK INC 6,062 7,416
    CH ROBINSON WORLDWIDE INC 8,632 10,479
    CITRIX SYS INC 11,342 15,611
    COGNIZANT TECHNOLOGY SOLUTIONS CORP 9,248 10,465
    COMCAST CORP CL A 7,589 16,335
    CVS HEALTH CORP 7,213 13,840
    ECOLAB INC 10,129 11,089
    EMC CORP/MASS 0 0
    EXXON MOBIL CORPORATION 12,320 11,786
    GENERAL ELECTRIC CORP 0 0
    GENERAL MILLS INC 3,321 5,180
    GILEAD SCIENCES INC 16,222 15,845
    HOME DEPOT INC 13,471 20,057
    JOHNSON & JOHNSON 12,512 15,582
    MCDONALDS CORP 0 0
    MCKESSON CORP 13,402 10,067
    MONSTANTO CO NEW 19,377 20,542
    NATIONAL-OILWELL INC 16,877 12,142
    OCCIDENTAL PETE CORP 0 0
    PEPSICO INC 9,242 13,514
    PRAXAIR INC 10,276 11,428
    QUESTAR CORP 0 0
    SCHLUMBERGER LTD 18,411 19,752
    SHERWIN WILLIAMS CO 10,751 10,747
    SOUTHERN COMPANY 10,802 14,748
    STARBUCKS CORP 9,848 10,435
    SYNCHRONY FINANCIAL 0 0
    T ROWE PRICE GROUP INC 10,630 10,739
    THERMO FISHER SCIENTIFIC INC 4,470 4,904
    TIFFANY & CO 10,979 11,960
    UNION PAC CORP 16,341 18,239
    UNITED TECHNOLOGIES CORP 10,575 14,004
    VERIZON COMMUNICATIONS 19,817 20,459
    WAL MART STORES INC 11,394 14,790
    WELLS FARGO & CO 15,791 23,020
    WESTAR ENERGY INC 7,793 13,386
    DISNEY WALT CO NEW 10,794 10,903
    CHEVRON CORPORATION 10,228 11,156
    CHUBB LTD 12,147 12,800
    STERICYCLE INC 10,246 7,297
    MASTERCARD INC CL A 12,506 12,775
    NEXTERA ENERGY INC 10,676 10,281

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN:
    05-6015723
    US Government Securities - End of Year Book Value:

    250,491
    US Government Securities - End of Year Fair Market Value:

    253,160
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN:
    05-6015723
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ASG MANAGED FUTURES STRATEGY FUND AT COST 34,282 29,610
    BRIGHT ROCK MID CAP GROWTH FD-MUTUAL FUND AT COST 40,958 54,757
    CENTURY SMALL CAP SELECT FD-MUTUAL FD AT COST 0 0
    COLUMBIA REAL ESTATE EQUITY FD-MUTUAL FD AT COST 37,778 49,793
    EATON VANCE PARA STRUCTURED EMERG MARKETS FD-MUTUALFD AT COST 47,900 53,823
    FIDELITY DIVERSIFIED INTERNATIONAL FD-MUTUAL FD AT COST 58,593 80,453
    GOLDMAN SACHS MID CAP VALUE FD-MUTUAL FD AT COST 43,650 58,597
    MILLER CONVERTIBLE BOND FUND-I AT COST 53,694 52,805
    MLP SELECT 40 FUND CLASS-Y AT COST 0 0
    RIDGEWORTH SEIX FLOATING RATE HIGH INC FD-MUTUAL FD AT COST 0 0
    TCW EMERGING MARKETS INCOME FUND AT COST 57,783 52,957
    TIAA-CREF INSTITUTIONAL INFLATION LINKED BOND FD AT COST 46,810 51,995
    WELLS FARGO INTERNATIONAL BOND FD-MUTUAL FUND (F/K/A EVERGREEN) AT COST 81,745 68,070
    PIONEER FLOATING RATE FUND AT COST 34,427 34,427
    GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FD-MUTUAL FD AT COST 49,032 57,914
    ROYCE SPECIAL EQUITY FUND-MUTUAL FD AT COST 30,902 41,696

    TY 2015 OtherDecreasesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN:
    05-6015723
    Description Amount
    CLEARED PRIOR YR OUSTANDING CHECKS 1,514
    TAX COST ADJUSTMENT FOR AMORTIZATION 1,971
    TAX COST ADJUSTMENT FOR RETURN OF CAPITAL 3,381


    TY 2015 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 17,032 10,219   6,813
    MANAGEMENT FEE CREDIT RE BRIGHT ROCK MID CAP GROWTH FD -393 -236   -157


    TY 2015 OtherIncreasesSchedule
    Name:
    PKJOHNSTONE & HEKIMBALL FOUNDATION
    EIN:
    05-6015723
    Description Amount
    Y/E 11/30/2016 OUTSTANDING CHECKS 11,416