Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
RALPH R AND GRACE JONES FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)419 S MARKET STREET   Room/suite
City or town, state, and ZIP code
WOOSTER, OH44691
A Employer identification number

31-1508706
B Telephone number (see instructions)

(330) 264-4444
C bullet
G Check all that apply:

D 1. bullet
2. 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$4,834,491J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
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) 731,785
2 Check bullet
3 Interest on savings and temporary cash investments 29 29 29
4 Dividends and interest from securities...... 120,162 120,162 120,162
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 204,905
b Gross sales price for all assets on line 6a 449,839
7 Capital gain net income (from Part IV, line 2)... 207,623
8 Net short-term capital gain......... 23
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)....... Click to see attachment -11,743   -11,743
12 Total. Add lines 1 through 11........ 1,045,138 327,814 108,471
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,000 11,000 11,000 12,500
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 5,472      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,965 344 344  
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 4,787 4,639    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,224 15,983 11,344 12,500
25 Contributions, gifts, grants paid........ 237,408 237,408
26 Total expenses and disbursements. Add lines 24 and 25 282,632 15,983 11,344 249,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 762,506
b Net investment income (if negative, enter -0-) 311,831
c Adjusted net income (if negative, enter -0-)... 97,127
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 24,340 52,944 52,944
2 Savings and temporary cash investments.......... 112,832 169,964 169,964
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 page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet24,994
Less: allowance for doubtful accounts bullet   24,994 Click to see attachment24,994 24,994
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,624,412 Click to see attachment3,268,248 4,441,942
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment135,242 Click to see attachment172,018 Click to see attachment144,647
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,921,820 3,688,168 4,834,491
Liabilities 17 Accounts payable and accrued expenses.......... 6,000  
18 Grants payable...................   9,000
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)   Click to see attachment842
23 Total liabilities (add lines 17 through 22).......... 6,000 9,842
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 2,915,820 3,678,326
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,915,820 3,678,326
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,921,820 3,688,168
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 2,915,820
2 Enter amount from Part I, line 27a..................... 2 762,506
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 3,678,326
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,678,326
Form 990-PF (2012)
Form 990-PF (2012)
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 PUBLICLY TRADED SECURITIES P 2012-07-03 2012-07-03
b PUBLICLY TRADED SECURITIES P    
c
d
e
(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 23     23
b 449,816   242,216 207,600
c
d
e
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       23
b       207,600
c
d
e
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 2 207,623
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 23
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))
2011 146,052 3,021,746 0.048334
2010 71,317 1,524,591 0.046778
2009 48,000 1,233,556 0.038912
2008 69,585 1,486,912 0.046798
2007 98,942 1,662,977 0.059497
2 Total of line 1, column (d) ...................... 2 0.240319
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 0.048064
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,784,014
5 Multiply line 4 by line 3....................... 5 229,939
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,118
7 Add lines 5 and 6......................... 7 233,057
8 Enter qualifying distributions from Part XII, line 4.............. 8 249,908
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 (2012)
Form 990-PF (2012)
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 3,118
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  
3 Add lines 1 and 2............................ 3 3,118
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,118
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,230
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 3,230
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 10 112
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet112 Refunded Bullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletOH
    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 2012 or the taxable year beginning in 2012 (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
    Yes
     
    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 ofbulletJENNIFER HALVORSEN Telephone no.bullet (330) 262-7111
    Located atbullet505 N MARKET STREETWOOSTEROH ZIP+4bullet44691
    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 2012, did the foundation have an interest in or a signature or other authority over
    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 (2012)
    Form 990-PF (2012)
    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
     
     
    .........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 2012?.............
    1c
     
     
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 2012 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 2012.)....................
    3b
     
    No
    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 2012?
    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 (2012)
    Form 990-PF (2012)
    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
    KATHRYN G LONGClick to see attachment TRUSTEE
    2.00     		10,000 0 0
    419 S MARKET STREET
    WOOSTER,OH44691
    J DOUGLAS DRUSHALClick to see attachment TRUSTEE
    2.00     		10,000 0 0
    225 N MARKET STREET
    WOOSTER,OH44691
    MATTHEW A LONGClick to see attachment TRUSTEE
    3.00     		10,000 0 0
    419 S MARKET STREET
    WOOSTER,OH44691
    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  
    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.............bullet  
    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 FOUNDATION HAS CONTINUED TO CONTRIBUTE FUNDS TO OTHER EXEMPT ORGANIZATIONS IN THE WAYNE COUNTY AREA TO BETTER THE COMMUNITY. 232,408
    2 ONE ANNUAL TEACHER AWARD TO ACKNOWLEDGE OUTSTANDING ACHIEVEMENTS IN THE CLASSROOM 5,000
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    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
    4,486,724
    b
    Average of monthly cash balances.......................
    1b
    225,496
    c
    Fair market value of all other assets (see instructions)................
    1c
    144,647
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,856,867
    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
    4,856,867
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,853
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,784,014
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    239,201
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    239,201
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,118
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,118
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    236,083
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    236,083
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    236,083
    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
    249,908
    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
    249,908
    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
    3,118
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    246,790
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 236,083
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 1,879
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 249,908
    a Applied to 2011, but not more than line 2a 1,879
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 236,083
    e Remaining amount distributed out of corpus 11,946
    5 Excess distributions carryover applied to 2012.    
    (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 11,946
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		11,946
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012.... 11,946
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 e-mail of the person to whom applications should be addressed:
    ATTY DOUGLAS DRUSHAL
    225 N MARKET STREET
    WOOSTER,OH44691
    (330) 264-4444
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMAL APPLICATION USED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    CONNIE MASSARO
    730 FOREST DRIVE
    WOOSTER,OH44691     		NONE INDIVIDUAL TEACHER AWARD 5,000
    CENTRAL AMERICAN MEDICAL OUTREACH
    322 WESTWOOD AVENUE
    ORRVILLE,OH44667     		  501(C)3 GENERAL OVERHEAD 500
    CENTRAL CHRISTIAN CHURCH
    407 N MARKET STREET
    WOOSTER,OH44691     		  CHURCH BOILER AND GENERAL OVERHEAD 75,000
    COLLEGE OF WOOSTER
    1189 BEALL AVENUE
    WOOSTER,OH44691     		  501(C)3 LEADERSHIP WOOSTER FUND 10,000
    COLLEGE OF WOOSTER
    1189 BEALL AVENUE
    WOOSTER,OH44691     		  501(C)3 CHAMBER MUSIC FUND 5,000
    COLLEGE OF WOOSTER
    1189 BEALL AVENUE
    WOOSTER,OH44691     		  501(C)3 GREAT DECISIONS 1,000
    COLLEGE OF WOOSTER
    1189 BEALL AVENUE
    WOOSTER,OH44691     		  501(C)3 SCHOLARSHIP FUND 30,000
    HABITAT FOR HUMANITY IN WAYNE CO
    1451 SPRUCE ST
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 1,000
    LEARN N PLAY OF WOOSTER
    241 S BEVER ST
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 2,000
    LIBERTY CENTER CONNECTIONS INC
    104 SPINK STREET
    WOOSTER,OH44691     		  501(C)3 GOLF OUTING, ALARM SYSTM, GEN 11,775
    PEOPLE TO PEOPLE MINISTRIES
    454 E BOWMAN
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 1,000
    PLANNED PARENTHOOD OF GREATER OHIO
    206 EAST STATE STREET
    COLUMBUS,OH43215     		  501(C)3 GENERAL OVERHEAD 500
    THE VILLAGE NETWORK
    PO BOX 518
    SMITHVILLE,OH44677     		  501(C)3 GENERAL OVERHEAD 1,000
    UNITED FOR SIGHT
    234 CHURCH ST 15TH FLR
    NEW HAVEN,CT06510     		  501(C)3 GENERAL OVERHEAD 1,800
    UNITED WAY OF WAYNE & HOL
    215 S WALNUT STREET
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 10,000
    VIOLA STARTZMAN FREE CLINIC
    1874 CLEVELAND ROAD
    WOOSTER,OH44691     		  401(C)3 GENERAL OVERHEAD 1,500
    WAYNE CENTER FOR THE ARTS
    237 S WALNUT STREET
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 10,000
    WAYNE COUNTY COMMON GOOD
    PO BOX 190
    BURBANK,OH44214     		  501(C)3 HOPE FUND 2,500
    WAYNE COUNTY FOUNDATION
    517 NORTH MARKET STREET
    WOOSTER,OH44691     		  501(C)3 HOSPICE PLEDGE 33,333
    WAYNE COUNTY FOUNDATION
    517 NORTH MARKET STREET
    WOOSTER,OH44691     		  501(C)3 WEE CARE SCHOLARSHIP FUND 1,000
    WAYNE COUNTY HISTORICAL SOCIETY
    546 E BOWMAN STREET
    WOOSTER,OH44691     		  501(C)3 MATCHING FUNDS 10,000
    WAYNE COUNTY HUMANE SOCIETY
    1161 MECHANICSBURG RD
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 10,000
    WEE CARE CENTER INC
    424 E BOWMAN STREET
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 1,000
    WOOSTER ARTS & JAZZ FEST
    PO BOX 1674
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 1,500
    WOOSTER FIREWORKS FOUNDATION
    PO BOX 1424
    WOOSTER,OH44691     		  501(C)3 FIREWORKS FUND 1,000
    WOOSTER YOUTH BASEBALL
    PO BOX 1134
    WOOSTER,OH44691     		  501(C)3 GENERAL OVERHEAD 10,000
    Total .................................bullet 3a 237,408
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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....          
    3Interest on savings and temporary cash investments     14 29  
    4 Dividends and interest from securities....     14 120,162  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 204,905  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMAGELLAN MIDSTREAM PARTNERS 211110 -920      
    bSOMAR WINE CELLARS LLC 445200 -2,187      
    cST. PAUL HOTEL GROUP LLC 721110 -8,636      
    dSEE ATTACHED SCHEDULE          
    e
    12 Subtotal. Add columns (b), (d), and (e).. -11,743 325,096  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13313,353
    (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 (2012)
    Form 990-PF (2012)
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political 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 (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    RALPH R AND GRACE JONES FOUNDATION
     
    Employer identification number

    31-1508706
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    RALPH R AND GRACE JONES FOUNDATION
          		Employer identification number

    31-1508706
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    RALPH R JONES TRUST    
    419 S MARKET STREET
       
    WOOSTER, OH   44691

    		$731,785


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    RALPH R AND GRACE JONES FOUNDATION
          		Employer identification number

    31-1508706
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 VARIOUS COST BASIS ADJ ON STOCK CONTRIBUTED IN 2011   $729,358  
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    RALPH R AND GRACE JONES FOUNDATION
          		Employer identification number

    31-1508706
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 AccountingFeesSchedule
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 5,472      

    TY 2012 CompensationExplanation
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Person Name Explanation
    KATHRYN G LONG  
    J DOUGLAS DRUSHAL  
    MATTHEW A LONG  

    TY 2012 GeneralExplanationAttachment
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Identifier Return Reference Explanation
    GENERAL ELECTIONS   YEAR ENDING: DECEMBER 31, 2012 31-1508706 RALPH R. AND GRACE JONES FOUNDATION 419 S MARKET STREET WOOSTER, OH 44691 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR.

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADT CORP 9,175 16,272
    ALTRIA GROUP 22,933 47,160
    AMERICAN ELECTRIC POWER 70,110 72,556
    APPLE INC 60,087 53,217
    AT&T 87,900 101,130
    BAXTER INTERNATIONAL 51,325 66,660
    CATERPILLAR 125,078 134,413
    CENTURY LINK 24,809 22,807
    CHEVRONTEXACO CORP 94,746 216,280
    CISCO SYSTEMS 49,606 58,948
    CLIFFS NATURAL RESOURCES 35,330 19,285
    COCA COLA 14,393 72,500
    COVIDIEN 42,890 57,740
    DEERE & CO 118,613 129,630
    DOW CHEMICAL CO 54,352 48,494
    DUKE ENERGY CORP 16,672 21,245
    EMC CORP    
    EATON CORP 103,811 108,360
    ENPRO INDUSTRIES 36,985 40,900
    EXPRESS SCRIPTS 12,082 43,740
    EXXON MOBIL CORP 69,700 86,550
    FIRST ENERGY CORP 85,545 112,752
    GENERAL ELECTRIC 59,644 41,980
    GILEAD SCIENCES 39,075 73,450
    GOODRICH CORP    
    HALLIBURTON COMPANY 32,220 34,690
    HOME DEPOT 16,015 30,925
    HONEYWELL INTERNATIONAL 49,045 63,470
    ILLINOIS TOOL WORKS 48,110 60,810
    IBM 35,279 287,326
    INTEL CORP 22,456 74,232
    JOHNSON & JOHNSON 112,761 231,330
    KANSAS CITY SOUTHERN NEW 28,821 83,480
    MAGELLAN MISTREAM PARTNERS 51,043 86,380
    MEDCO HEALTH SOLUTIONS    
    MERCK & CO 55,324 90,068
    MICROSOFT 159,301 106,839
    MOTOROLA MOBILITY HOLDINGS    
    MOTOROLA SOLUTIONS    
    NOKIA CORP 44,888 5,925
    NUCOR CORP 80,170 86,320
    OHIO LEGACY 195,000 62,500
    ONEOK INC 50,865 85,500
    OSHKOSH 30,270 29,650
    PPG INDUSTRIES 127,077 338,375
    PARKER HANNIFIN 80,870 85,060
    PENTAIR LTD 4,989 8,208
    PHILIP MORRIS 52,258 125,460
    PROCTER & GAMBLE 97,215 101,835
    ROGERS COMMUNICATIONS 36,755 45,520
    RTI INTL METALS 30,755 27,560
    SIRIUS XM RADIO    
    SPECTRA ENERGY CORP 12,018 13,690
    TE CONNECTIVITY LTD    
    TEREX CORPORATION 12,410 14,055
    TEXTRON INC 45,010 49,580
    THERMO FISHER    
    TYCO INTL 14,030 20,475
    UNITED STATES STEEL CORP 48,075 23,850
    UNITED TECHNOLOGIES 128,273 164,020
    VECTREN CORP 55,320 58,800
    VERIZON COMMUNICATIONS 33,325 43,270
    WAYNE SAVINGS BANCSHARES 20,150 23,150
    WILLIAMS COMPANIES 34,639 81,850
    WPX ENERGY 7,852 12,395
    3M CO 130,798 139,275

    TY 2012 OtherAssetsSchedule
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SOMAR WINE CELLARS, LLC INVESTMENT 6,327 4,140 -1,251
    ST. PAUL HOTEL GROUP LLC INVESTMENT 128,915 120,279 112,173
    REAL PROPERTY FOR INVESTMENT NO SVC   47,599 33,725


    TY 2012 OtherExpensesSchedule
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 702 702    
    INTEREST 206 206    
    MISCELLANEOUS -52      
    OFFICE EXPENSE 132 132    
    REPAIRS AND MAINT 3,449 3,449    
    STATE REGISTRATION FEES 200      
    UTILITIES 150 150    


    TY 2012 OtherIncomeSchedule2
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MAGELLAN MIDSTREAM PARTNERS -920   -920
    SOMAR WINE CELLARS LLC -2,187   -2,187
    ST. PAUL HOTEL GROUP LLC -8,636   -8,636


    TY 2012 OtherLiabilitiesSchedule
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Description Beginning of Year - Book Value End of Year - Book Value
    REAL ESTATE TAXES PAYABLE-RGJF   842


    TY 2012 OtherNotesLoansRcvblShortSch2
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Name of 501(c)(3) Organization Balance Due
    WAYNE METRO HOUSING
          		24,994


    TY 2012 TaxesSchedule
    Name:
    RALPH R AND GRACE JONES FOUNDATION
    EIN: 31-1508706
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2012 ESTIMATED TAXES AND 2011 TX 4,621      
    FOREIGN TAXES PAID 344 344 344