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
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE RUTH J JONES CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O ROBERT B GREGORY   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DAMARISCOTTA, ME04543
A Employer identification number

30-0097675
B Telephone number (see instructions)

(207) 563-8104
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,494,446J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 151 151  
4 Dividends and interest from securities...... 94,318 94,318  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 135,449
b Gross sales price for all assets on line 6a 1,261,661
7 Capital gain net income (from Part IV, line 2)... 135,449
8 Net short-term capital gain......... 22,565
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........ 229,918 229,918 22,565
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,900      
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 1,600      
c Other professional fees (attach schedule).... Click to see attachment 36,386 36,386    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,957 1,327    
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 12,385      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,228 37,713   0
25 Contributions, gifts, grants paid........ 164,310 164,310
26 Total expenses and disbursements. Add lines 24 and 25 258,538 37,713   164,310
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,620
b Net investment income (if negative, enter -0-) 192,205
c Adjusted net income (if negative, enter -0-)... 22,565
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 205,306 118,669 118,669
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)      
b Investments—corporate stock (attach schedule)........ 2,850,286 Click to see attachment2,976,921 3,380,596
c Investments—corporate bonds (attach schedule)........ 814,757 Click to see attachment487,207 495,181
11 Investments—land, buildings, and equipment: basis bullet427,875
Less: accumulated depreciation (attach schedule) bullet     Click to see attachment427,875 500,000
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,870,349 4,010,672 4,494,446
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
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,870,349 4,010,672
30 Total net assets or fund balances (see instructions)...... 3,870,349 4,010,672
31 Total liabilities and net assets/fund balances (see instructions).. 3,870,349 4,010,672
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 3,870,349
2 Enter amount from Part I, line 27a..................... 2 -28,620
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 168,943
4 Add lines 1, 2, and 3.......................... 4 4,010,672
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 4,010,672
Form 990-PF (2014)
Form 990-PF (2014)
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 500 HEALTH CARE REIT P 2013-05-31 2014-03-27
b 557.066 LOOMIS SAYLES INV GRADE BOND P 2013-04-02 2014-03-27
c 1000 SAFEWAY P 2013-07-09 2014-03-27
d 656 SOUTHERN CO P 2013-05-13 2014-03-27
e 90 AIR PRODUCTS P 2004-06-23 2014-03-27
50K BARCLAYS BK P 2012-12-23 2014-03-27
30K BMW BK NORTH AMERICAN P 2012-12-23 2014-03-27
150 CATERPILLAR P 2013-05-09 2014-12-18
100 CATERPILLAR P 2013-03-31 2014-12-18
100K DORAL BK CATANO P 2012-12-23 2014-04-17
266 DUKE ENERGY P 2012-12-23 2014-04-17
250 EDWARDS LIFESCIENCES P 2012-12-23 2014-06-24
100K GOLDMAN SACHS P 2012-12-23 2014-03-27
7691.86 LOOMIS SAYES INV GRADE BOND P 2013-03-04 2014-03-27
600 NISOURCE P 2012-12-23 2014-04-17
440 PFIZER P 2012-12-23 2014-03-28
1000 PFIZER P 2012-12-23 2014-04-17
1000 REGIONS FINANCIAL P 2012-12-23 2014-04-17
344 SOUTHERN COMPANY P 2012-12-23 2014-03-27
160 TARGET P 2003-04-22 2014-04-17
250 WHOLE FOODS P 2012-12-23 2014-12-18
80 XYLEM P 2012-12-23 2014-03-27
CAPITAL GAIN DISTRIBUTOINS P 2012-12-23 2014-12-31
48 AFFILIATED MANAGERS GROUP P 2014-07-02 2014-08-19
39 ALLERGAN P 2013-02-27 2014-04-17
14 ALLIANCE DATA SYSTEMS P 2013-02-27 2014-01-30
15 AMAZON P 2013-02-27 2014-02-19
83 ASPEN TECHNOLOGIES P 2014-05-14 2014-08-19
20 B/E AEROSPACE P 2013-09-11 2014-08-19
42 BAIDU P 2014-07-25 2014-08-19
58 BORG WARNER AUTOMOTIVE P 2014-04-25 2014-08-19
71 CABOT GAS & OIL P 2013-06-06 2014-04-11
19 CANADIAN PACIFIC RAILWAY P 2014-06-06 2014-08-19
72 CBRE GROUP P 2014-06-24 2014-08-19
22 CELGENE P 2014-03-12 2014-08-19
42 CENTENE P 2014-07-17 2014-08-19
44 CHICAGO BRIDGE & IRON P 2014-04-21 2014-06-19
6 CHIPOTLE MEXICAN GRILL P 2014-04-10 2014-08-19
22 CLEAN HARBORS P 2013-07-29 2014-05-07
23 COPA HLDS P 2013-08-05 2014-02-28
18 CVS HEALTH P 2013-02-27 2014-01-03
52 DEMAND WARE P 2014-03-06 2014-03-27
74 EATON CORP P 2013-06-06 2014-02-10
12 ECOLAB P 2014-08-19 2014-04-17
19 ENN ENERGY HOLDINGS P 2014-01-15 2014-11-19
36 EOG RES P 2014-06-13 2014-08-19
116 FACEBOOK P 2014-05-02 2014-08-19
70 FIRST REPUBLIC BANK SAN FRAN P 2014-03-24 2014-08-19
55 GAZPROM P 2013-06-06 2014-03-07
3 GOOGLE C P 2013-08-23 2014-08-19
3 GOOGLE A P 2013-08-23 2014-08-19
125 GUIDEWARE SOFTWARE P 2013-06-19 2014-04-15
57 HALLIBURTON P 2014-07-28 2014-08-19
98 ICON PLC P 2014-05-05 2014-08-19
87 INSULET P 2014-04-04 2014-08-19
44 KANSAS CITY SOUTHERN P 2013-02-27 2014-02-19
27 LINKEDIN P 2013-12-09 2014-04-04
233 LKQ CORP P 2013-12-12 2014-02-28
27 LUMBER LIQUIDATORS P 2013-09-11 2014-03-31
145 MANHATTAN ASSOCIATES P 2014-04-21 2014-08-19
97 MARKETAXESS HOLDINGS P 2013-12-27 2014-07-02
165 MELCO CROWN ENTERTAINMENT P 2014-06-13 2014-08-19
48 METHANEX P 2014-03-06 2014-05-29
36 MIDDLEBY P 2014-03-24 2014-08-19
38 MONSANTO P 2014-05-06 2014-08-19
36 NOKIAN TYRES P 2013-06-06 2014-03-17
101 OASIS PETROLEUM P 2014-06-24 2014-08-19
41 OGE ENERGY P 2013-02-27 2014-02-24
26 ONE GAS P 2013-06-06 2014-02-10
17 ONEOK P 2013-06-03 2014-03-28
160 PETROLEO BRASIEIRO P 2013-06-06 2014-01-15
16 PRECISION CASTPARTS P 2014-05-07 2014-08-19
48 QIWI PLC P 2013-11-25 2014-01-21
19 QUALCOM P 2013-02-27 2014-02-25
23 REGENERON PHARMA P 2013-09-18 2014-08-19
91 SAFEWAY P 2013-06-06 2014-04-08
36 SALIX PHARMA P 2014-03-06 2014-08-19
18 SBA COMMUNICATIONS P 2013-12-04 2014-08-19
33 SERVICE NOW P 2014-03-03 2014-04-04
28 SOUTHERN COPPER P 2013-06-06 2014-05-27
31 SPIRIT AIRLINES P 2014-07-21 2014-08-19
62 SPLUNK P 2014-02-14 2014-04-01
41 SPS COMM P 2013-06-06 2014-04-21
28 TESLA MOTORS P 2014-06-24 2014-08-19
32 TIMKEN P 2013-02-27 2014-02-24
42 TIMKENSTEEL CORP P 2014-05-22 2014-07-24
24 TRACTOR SUPPLY P 2013-02-27 2014-01-14
79 TRINITY INDUSTRIES P 2013-05-30 2014-05-22
120 TRIP ADVISORS P 2014-06-24 2014-08-19
48 UNION PACIFIC P 2014-04-21 2014-08-19
42 UNITED RENTALS P 2014-04-11 2014-08-19
55 URS CORP P 2014-03-13 2014-08-19
8 VIRTUS INVESTMENT PTRS P 2013-06-06 2014-03-06
35 WABCO HLDGS P 2014-04-21 2014-08-19
77 WORKDAY INC P 2014-04-04 2014-04-29
43 YELP P 2014-02-24 2014-04-08
164 ACADIA HEALTHCARE P 2013-06-06 2014-08-19
9 ACE LTD P 2013-04-05 2014-06-27
.2 AIR LIQUIDE P 2013-02-27 2014-07-14
41 ALLIANCE DATA SYSTEMS P 2013-06-06 2014-09-19
19 AMAZON P 2013-06-06 2014-08-19
101 B/E AEROSPACE P 2013-07-24 2014-08-19
108 BANK NY MELLON P 2013-09-06 2014-12-26
24 BROADRIDGE FINANCIAL P 2013-02-27 2014-10-21
17 BUDGE LTD P 2013-02-27 2014-07-14
181 CABOT GAS & OIL P 2013-02-27 2014-04-11
144 CELGENE P 2013-07-08 2014-08-19
98 CENTENE P 2013-02-27 2014-12-08
12 CHIPOTLE MEXICAN GRILL P 2013-06-06 2014-08-19
187 COCA COLA P 2013-06-06 2014-07-25
120 COCHLEAR ORD PLC P 2013-06-13 2014-09-19
60 CONTINENTAL RESOURCES P 2013-07-18 2014-08-19
210 DISCOVERY COMMUNICATIONS P 2013-08-05 2014-08-19
84 DUNKIN BRANDS P 2013-06-06 2014-06-13
21 ECOLAB P 2013-08-06 2014-08-19
146 FINANCIAL ENGINES P 2013-06-06 2014-07-09
97 FLEETCOR TECHNOLOGIES P 2013-06-06 2014-08-19
21 FLOWSERVE P 2013-02-27 2014-03-13
65 FRESENIUS MECIAL P 2013-02-27 2014-05-20
85 GARTNER P 2013-06-06 2014-08-19
303 GAZPROM P 2013-02-27 2014-03-07
148 GILEAD SCIENCES P 2013-06-06 2014-08-19
13 GUIDEWIRE P 2013-03-26 2014-04-09
67 HANESBRANDS P 2013-04-02 2014-10-21
234.2 ITAU UNIBANOC BANCO HLDS SA P 2013-02-27 2014-10-10
47 KANSAS CITY SOUTHERN P 2013-06-06 2014-08-19
65 KINDER MORGAN P 2013-02-27 2014-11-24
27 LINKEDIN P 2013-03-07 2014-03-27
31 LITHIA MOTORS P 2013-06-12 2014-08-19
160 MASTERCARD P 2013-06-06 2014-08-19
23 MEADWESTVACO P 2013-02-27 2014-07-02
101 MELCO CROWN ENTERTAINMENT P 2013-06-06 2014-08-19
54 MIDDLEBY P 2013-08-14 2014-08-19
93 MOTOROLA SOLUTIONS P 2013-06-06 2014-09-02
211 NEWFIELD EXPLORATION P 2013-02-27 2014-07-02
177 NOKIAN TYRES P 2013-02-27 2014-03-17
46 NOVO NORDISK P 2013-02-27 2014-03-14
91 ONEOK P 2013-02-27 2014-03-28
18 POLARIS INDUSTRIES P 2013-02-27 2014-12-08
212 SAFEWAY P 2013-02-27 2014-04-08
96 SALESFORCE P 2013-02-27 2014-08-19
60 SAP P 2013-02-27 2014-05-16
82 SBA COMMUNICATIONS P 2013-06-06 2014-08-19
168 SEADRILL LIMITED P 2013-06-06 2014-12-17
158 SOUTHERN COPPER P 2013-02-27 2014-05-27
73 STARBUCKS P 2013-06-06 2014-08-19
58 STERICYCLE P 2013-06-06 2014-08-19
225 TESCO PLC P 2013-06-03 2014-08-19
39 THOR INDUSTRIES P 2013-02-27 2014-03-13
10 TIMKEN P 2013-02-27 2014-09-19
76.499 TIMKENSTEEL P 2013-07-10 2014-07-24
172 TRACTOR SUPPLY P 2013-06-06 2014-08-19
82 TRINITY INDUSTRIES P 2013-05-30 2014-09-19
30 TYLER TECHNOLOGIES P 2013-06-06 2014-08-19
9 UNION PACIFIC P 2013-02-27 2014-04-09
291 URS CORP P 2013-06-06 2014-08-19
10 VITUS P 2013-02-27 2014-03-06
88 WORKDAY P 2013-04-12 2014-04-25
CAPITAL GAIN DISTRIBUTIONS P 2013-04-12 2014-12-31
(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 29,295 0 33,880 -4,585
b 6,796 0 6,731 65
c 37,679 0 25,079 12,600
d 28,261 0 29,139 -878
e 10,685 0 4,558 6,127
50,600 0 50,533 67
30,117 0 30,145 -28
13,652 0 13,588 64
9,101 0 8,653 448
101,850 0 101,785 65
19,348 0 17,286 2,062
21,449 0 23,074 -1,625
100,755 0 100,095 660
93,877 0 96,957 -3,080
21,588 0 14,952 6,636
14,168 0 11,125 3,043
30,193 0 25,285 4,908
10,241 0 7,100 3,141
14,820 0 14,869 -49
9,579 0 5,262 4,317
12,110 0 22,701 -10,591
2,850 0 2,125 725
8,198 0 0 8,198
9,609 0 9,019 590
6,251 0 5,105 1,146
3,485 0 2,219 1,266
5,231 0 3,967 1,264
3,597 0 3,723 -126
1,654 0 1,466 188
7,667 0 5,565 2,102
3,641 0 3,607 34
2,511 0 2,360 151
3,754 0 3,405 349
2,278 0 2,272 6
2,018 0 1,728 290
3,159 0 3,061 98
3,105 0 3,428 -323
4,104 0 3,291 813
1,335 0 1,247 88
3,119 0 3,147 -28
1,268 0 920 348
3,293 0 4,013 -720
5,140 0 4,564 576
1,368 0 1,294 74
2,793 0 3,448 -655
3,857 0 3,896 -39
8,742 0 7,150 1,592
3,391 0 3,670 -279
374 0 400 -26
1,761 0 1,306 455
1,792 0 1,310 482
5,545 0 5,011 534
3,926 0 3,834 92
5,163 0 4,109 1,054
3,204 0 3,839 -635
4,021 0 4,580 -559
4,563 0 5,127 -564
6,537 0 7,404 -867
2,425 0 2,824 -399
4,512 0 5,163 -651
5,155 0 5,930 -775
4,839 0 4,955 -116
2,807 0 3,426 -619
3,168 0 2,964 204
4,557 0 4,243 314
700 0 750 -50
4,813 0 4,976 -163
1,486 0 1,193 293
841 0 593 248
992 0 650 342
2,032 0 2,439 -407
3,880 0 4,065 -185
1,920 0 2,286 -366
1,422 0 1,254 168
7,994 0 6,154 1,840
3,463 0 2,039 1,424
5,447 0 3,840 1,607
1,943 0 1,541 402
1,738 0 2,229 -491
839 0 873 -34
2,195 0 2,096 99
4,513 0 5,042 -529
2,206 0 2,042 164
7,172 0 6,099 1,073
1,904 0 1,754 150
1,758 0 1,395 363
1,786 0 1,243 543
5,473 0 3,326 2,147
9,386 0 10,100 -714
5,460 0 4,847 613
4,837 0 3,864 973
3,309 0 2,477 832
1,446 0 1,771 -325
3,625 0 3,802 -177
5,566 0 5,246 320
2,866 0 3,246 -380
8,139 0 5,277 2,862
928 0 798 130
5 0 4 1
8,995 0 5,531 3,464
6,368 0 5,039 1,329
8,354 0 6,421 1,933
4,383 0 3,298 1,085
996 0 550 446
1,254 0 1,255 -1
5,902 0 5,652 250
13,206 0 7,863 5,343
8,808 0 4,426 4,382
8,209 0 3,894 4,315
7,654 0 7,271 383
3,535 0 4,143 -608
8,900 0 5,204 3,696
9,183 0 7,940 1,243
3,700 0 3,272 428
2,394 0 1,968 426
6,103 0 5,452 651
13,226 0 6,855 6,371
1,590 0 1,115 475
2,076 0 2,248 -172
6,256 0 4,465 1,791
2,060 0 2,727 -667
12,467 0 6,815 5,652
593 0 495 98
6,478 0 3,089 3,389
3,485 0 3,395 90
5,304 0 4,944 360
2,622 0 2,407 215
5,301 0 4,607 694
2,758 0 1,672 1,086
12,220 0 8,389 3,831
1,013 0 820 193
2,962 0 2,409 553
4,752 0 3,417 1,335
5,491 0 5,707 -216
7,484 0 4,926 2,558
3,443 0 4,046 -603
2,096 0 1,615 481
5,311 0 3,589 1,722
2,694 0 1,565 1,129
8,069 0 5,037 3,032
5,270 0 4,022 1,248
4,543 0 4,717 -174
8,853 0 5,979 2,874
2,026 0 6,260 -4,234
4,732 0 5,999 -1,267
5,700 0 4,099 1,601
6,806 0 5,712 1,094
2,802 0 3,737 -935
2,259 0 1,480 779
449 0 387 62
3,205 0 2,543 662
10,793 0 9,034 1,759
4,668 0 2,204 2,464
2,742 0 2,084 658
1,678 0 1,234 444
17,145 0 12,553 4,592
1,807 0 1,712 95
6,669 0 5,160 1,509
8,264 0 0 8,264
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 0 0 0 -4,585
b 0 0 0 65
c 0 0 0 12,600
d 0 0 0 -878
e 0 0 0 6,127
0 0 0 67
0 0 0 -28
0 0 0 64
0 0 0 448
0 0 0 65
0 0 0 2,062
0 0 0 -1,625
0 0 0 660
0 0 0 -3,080
0 0 0 6,636
0 0 0 3,043
0 0 0 4,908
0 0 0 3,141
0 0 0 -49
0 0 0 4,317
0 0 0 -10,591
0 0 0 725
0 0 0 8,198
0 0 0 590
0 0 0 1,146
0 0 0 1,266
0 0 0 1,264
0 0 0 -126
0 0 0 188
0 0 0 2,102
0 0 0 34
0 0 0 151
0 0 0 349
0 0 0 6
0 0 0 290
0 0 0 98
0 0 0 -323
0 0 0 813
0 0 0 88
0 0 0 -28
0 0 0 348
0 0 0 -720
0 0 0 576
0 0 0 74
0 0 0 -655
0 0 0 -39
0 0 0 1,592
0 0 0 -279
0 0 0 -26
0 0 0 455
0 0 0 482
0 0 0 534
0 0 0 92
0 0 0 1,054
0 0 0 -635
0 0 0 -559
0 0 0 -564
0 0 0 -867
0 0 0 -399
0 0 0 -651
0 0 0 -775
0 0 0 -116
0 0 0 -619
0 0 0 204
0 0 0 314
0 0 0 -50
0 0 0 -163
0 0 0 293
0 0 0 248
0 0 0 342
0 0 0 -407
0 0 0 -185
0 0 0 -366
0 0 0 168
0 0 0 1,840
0 0 0 1,424
0 0 0 1,607
0 0 0 402
0 0 0 -491
0 0 0 -34
0 0 0 99
0 0 0 -529
0 0 0 164
0 0 0 1,073
0 0 0 150
0 0 0 363
0 0 0 543
0 0 0 2,147
0 0 0 -714
0 0 0 613
0 0 0 973
0 0 0 832
0 0 0 -325
0 0 0 -177
0 0 0 320
0 0 0 -380
0 0 0 2,862
0 0 0 130
0 0 0 1
0 0 0 3,464
0 0 0 1,329
0 0 0 1,933
0 0 0 1,085
0 0 0 446
0 0 0 -1
0 0 0 250
0 0 0 5,343
0 0 0 4,382
0 0 0 4,315
0 0 0 383
0 0 0 -608
0 0 0 3,696
0 0 0 1,243
0 0 0 428
0 0 0 426
0 0 0 651
0 0 0 6,371
0 0 0 475
0 0 0 -172
0 0 0 1,791
0 0 0 -667
0 0 0 5,652
0 0 0 98
0 0 0 3,389
0 0 0 90
0 0 0 360
0 0 0 215
0 0 0 694
0 0 0 1,086
0 0 0 3,831
0 0 0 193
0 0 0 553
0 0 0 1,335
0 0 0 -216
0 0 0 2,558
0 0 0 -603
0 0 0 481
0 0 0 1,722
0 0 0 1,129
0 0 0 3,032
0 0 0 1,248
0 0 0 -174
0 0 0 2,874
0 0 0 -4,234
0 0 0 -1,267
0 0 0 1,601
0 0 0 1,094
0 0 0 -935
0 0 0 779
0 0 0 62
0 0 0 662
0 0 0 1,759
0 0 0 2,464
0 0 0 658
0 0 0 444
0 0 0 4,592
0 0 0 95
0 0 0 1,509
0 0 0 8,264
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 2 135,449
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 22,565
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))
2013 981 3,737,812 0.000262
2012   174,617 0.000000
2011 14,024 169,515 0.082730
2010 15,050 170,808 0.088111
2009 15,969 166,646 0.095826
2 Total of line 1, column (d) ...................... 2 0.266929
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 0.053386
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,513,060
5 Multiply line 4 by line 3....................... 5 240,934
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,922
7 Add lines 5 and 6......................... 7 242,856
8 Enter qualifying distributions from Part XII, line 4.............. 8 164,310
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 (2014)
Form 990-PF (2014)
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 3,844
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 3,844
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 3,844
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,360
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.............. Part VI Line 7 - Tax Paid with the Original Return: 3360 7 3,360
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 9 484
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 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 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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)
    bulletME
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletROBERT B GREGORY Telephone no.bullet (207) 563-8104
    Located atbulletPO BOX 760DAMARISCOTTAME ZIP+4bullet04543
    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 2014, 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  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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
     
     
    .........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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 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 (2014)
    Form 990-PF (2014)
    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
    ROBERT B GREGORY TRUSTEE
    3.00     		31,900 0 0
    PO BOX 760
    DAMARISCOTTA,ME04543
    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
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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.........................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
    4,176,046
    b
    Average of monthly cash balances.......................
    1b
    155,741
    c
    Fair market value of all other assets (see instructions)................
    1c
    250,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,581,787
    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
    4,581,787
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,727
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,513,060
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    225,653
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    225,653
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,844
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,844
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    221,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    221,809
    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
    221,809
    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
    164,310
    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
    164,310
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    164,310
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 221,809
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 163,157
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 164,310
    a Applied to 2013, but not more than line 2a 163,157
    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 2014 distributable amount..... 1,153
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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  
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		220,656
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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).)
    RUTH J JONES
    ESTATE OF RUTH J JONES
    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 (2014)
    Form 990-PF (2014)
    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
    DEPARTMENT OF HOMELAND SECURITY
    12TH AND C STREET
    WASHINGTON,DE20024     		  PUBLIC HUMANITARIAN APP 360
    MESSIAH COLLEGE
    ONE COLLEGE AVE
    MECHANICSBURG,PA17055     		  PUBLIC UNRESTRICTED 250
    CHOP POINT SCHOOL
    425 CHOP POINT ROAD
    WOOLWICH,ME04579     		  PUBLIC UNRESTRICTED 200
    STEPPING STONE HOUSING
    PO BOX 21
    DAMARISCOTTA,ME04543     		  PUBLIC UNRESTRICTED 50,000
    MARS HILL AUDIO
    PO BOX 7826
    CHARLOTTESVILLE,VA22909     		  PUBLIC UNRESTRICTED 15,000
    KING OF GRACE CHURCH
    28 CHADWICK STREET
    HAVERHILL,MA01835     		  PUBLIC UNRESTRICTED 20,000
    ELDERCARE NETWORK OF LINCOLN COUNTY
    6 HODGDON STREET
    DAMARISCOTTA,ME04543     		  PUBLIC UNRESTRICTED 35,000
    RIVER ARTS
    PO BOX 1316
    DAMARISCOTTA,ME04543     		  PUBLIC UNRESTRICTED 5,000
    NORTH WOOLWICH METHODIST CHURCH
    941 RIVER ROAD
    WOOLWICH,ME04579     		  PUBLIC UNRESTRICTED 12,500
    INTERVARSITY CHRISTIAN FELLOWSHIP
    6500 PAPERMILL DRIVE
    KNOXVILLE,TN37919     		  PUBLIC UNRESTRICTED 22,500
    COUNCIL FOR BIBLICAL MANHOOD & WOMANHOOD
    478 NUTHATCH
    LINDENHURST,IL60046     		  PUBLIC UNRESTRICTED 3,500
    Total .................................bullet 3a 164,310
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 ............     		    14 151  
    4 Dividends and interest from securities....     14 94,318  
    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 .............     		    18 135,449  
    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)..   229,918  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13229,918
    (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 (2014)
    Form 990-PF (2014)
    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
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid with the Original Return: 3,360


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BRUCE A BACHELDER CPA ACCOUNTING 1,600      

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Name of Bond End of Year Book Value End of Year Fair Market Value
    LOOMIS SAYLES STRATEGIC INCOME 105,405 103,076
    BARCLAYS BK DEL RETAIL 2.65% 50,159 50,207
    CIT BK SALT LAKE CITY 1.65% 100,877 101,590
    DISCOVER BK GREENWOOD DEL 1.25% 50,024 50,432
    GE MONEY BK DRAPER UT 3.0% 77,562 77,923
    GE CAP FINL RETAIN CE 2.15% 50,473 50,765
    AGIC EQUITY AND CONVERTIBLE 41,975 51,700
    FUCHS PETROBLUS SE 4,598 3,777
    ITAU NUNBANCO BANCO HOLDING SA 6,134 5,711

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE 102,991 154,532
    BAR HARBOR BANKSHARES 60,381 86,400
    BAXTER INTERNATIONAL 50,370 54,968
    BLACKROCK ENHANCED EQUITY DIVIDEND 57,099 64,936
    CHEVRON 94,110 96,475
    COCA COLA 45,706 52,353
    COLGATE PALMOLIVE 137,098 89,947
    COMCAST 26,059 29,005
    CREE INC 22,924 12,888
    CVS HEALTH 15,224 30,145
    DIRECT TV 202 347
    DUFF & PHELPS GLOBAL UTILITY 68,180 86,560
    DUKE ENERGY 25,994 33,416
    EATON VANCE TAX MANAGED OPPS FUND 19,329 28,120
    FIRST BANCORP 81,275 90,450
    FIRST TRUST MLP & ENERGY 20,866 21,550
    GILIAD SCIENCES 12,329 75,408
    GOOGLE A 53,600 39,800
    GOOGLE C 22,287 39,480
    GROWTH FUND AMERICA 35,871 45,823
    HERSHEY 36,705 51,965
    ISHARES RUSSELL 2000 ETF 58,545 83,734
    MADISON STRATEGIC SECTOR PREMIUM 45,946 49,446
    NETFLIX 13,520 13,664
    NUANCE COMMUNICATIONS 17,018 14,270
    POWSHARES QQQ 24,352 41,300
    REGIONS FINANCIAL 17,750 26,400
    SECTOR SPDR TECHNOLOGY 95,222 136,455
    SUNTRUST BANKS 28,405 41,900
    UNITED PARCEL SERVICE 26,133 38,910
    VISA 35,961 52,440
    WHOLE FOODS 113,507 63,024
    HENDERSON GLOBAL EQUITY INCOME 62,497 64,651
    ISHARES MSCI EAFE ETF 84,435 91,260
    ISHARES MSCI EMERGING MKTS 30,689 29,468
    RS INVT TR EMERGING MKTS 58,871 45,381
    ABBVIE INC 5,417 9,554
    ADT 15,089 15,434
    AGCO 17,529 15,458
    APPLE 7,169 11,700
    AT&T 8,737 8,162
    BANK NY MELLON 2,539 3,286
    BLACKROCK 4,205 6,079
    BOEING 7,948 7,539
    BROADRIDGE FINANCIAL SOLUTIONS 8,386 16,071
    CARBO CERAMICS 6,883 4,806
    CATERPILLAR 5,351 5,217
    CENTENE 7,326 16,616
    CHEVRON 8,625 8,189
    CLEAN HARBOR 20,445 18,595
    CLEARBRIDGE AGGRESSIVE GROWTH 297,185 295,401
    COLGATE PALMOLIVE 7,378 7,611
    CULLEN FROST BANKERS 5,057 5,863
    CVS HEALTH 6,356 11,461
    DARLING INGREDIENTS 15,546 15,872
    DISCOVER FINANCIAL SERVICES 5,319 5,960
    EMC 5,708 6,870
    FIDELITY NATIONAL INFORMATION SERVICES 5,593 8,335
    FLOWSERVE 14,232 15,137
    GENERAL MOTORS 6,419 6,947
    HANESBRANDS 8,623 18,194
    HONEYWELL INTL 6,581 7,894
    IDEC 9,249 14,167
    ITC HLDGS 4,143 5,943
    JP MORGAN CHASE 7,488 9,387
    KINDER MORGAN 5,805 6,939
    LOWES 4,483 8,050
    MACY'S 5,138 6,641
    MARSH & MCLENNAN 7,537 8,357
    MCCORMICK & CO 5,150 5,647
    MEADWESTVACO 12,681 15,847
    MICROSOFT 6,909 10,637
    MURPHY USA 9,934 13,428
    NEWFIELD EXPLORATION 14,424 15,024
    NEXTERA ENERGY 4,898 7,121
    OGE ENERGY 8,208 9,225
    ONE GAS INC 23 41
    PACKAGING CORP AMER 4,464 6,478
    PFIZER 8,037 9,065
    PHILIP MORRIS INTL 8,321 7,493
    PHILLIPS 66 5,809 6,453
    POLARIS INDUSTRIES 5,931 9,679
    QUALCOM 6,005 6,764
    THOR INDUSTRIES 8,843 11,621
    TIDEWATER INC 19,019 11,570
    TIME WARNER 4,470 7,603
    TIMKIN 13,006 13,145
    TIMKINSTEEL   37
    TRINITY INDUSTRIES 10,123 12,408
    TUPPERWARE BRANDS 4,297 3,276
    UNION PACIFIC 5,579 9,054
    UNITEDHEALTH GROUP 6,711 9,098
    VF CORPORATION 5,308 9,587
    WELLS FARGO 7,058 10,525
    WESTERN UNION 15,511 17,731
    WHIRLPOOL 5,017 7,943
    ACCENTURE PLD IRELAND 5,574 6,609
    ACE LIMITED 5,476 7,008
    AIA GROUP 8,847 11,284
    AIR LIQUIDE 8,453 9,359
    ALLIANZ SE 8,831 10,537
    ANHEUSER-BUSH INBEV 6,627 7,975
    ARM HOLDINGS 6,739 7,130
    ATLAS COPCO AB 5,665 5,496
    BAIDU INC 1,634 4,103
    BANCO BILBAO VIZCAY 5,368 5,324
    BAYERISCHE MOTOREN WERKE 6,906 7,459
    BG GROUP PLC 8,041 6,407
    BUNGE LTD 5,025 6,273
    CANADIAN NATIONAL RAILWAY 5,952 8,269
    CHICAGO BRIDGE & IRON CO 17,481 12,006
    COVIDIEN PLC 4,534 7,773
    CSL LTD 5,583 6,632
    DASSAULT SYSTEMS 10,779 11,375
    DBS GROUP HLDGS 4,665 5,845
    FANUC CORP 8,675 9,344
    FRESENIUS MEDICAL 4,717 5,125
    HONG KONG EXCHANGES AND CLEARING 3,748 5,070
    ICICI BANK LTD 6,871 9,240
    IMPERIAL OIL 6,348 6,411
    JGC CORP 7,362 5,071
    L OREAL CO 7,666 8,495
    LINDE 3,255 3,209
    LVMH MOET HENNESSY LOUIS VUITTON SA 3,781 3,489
    MALLICKRODT PLC 92 198
    MITSUBISHI ESTATE CO 5,028 3,581
    MONOTARO CO 1,633 1,451
    MTN GROUP LTD 5,072 4,842
    NESTLE SA 12,001 12,774
    NIELSEN NV 5,783 5,725
    NOVO NORDISK 10,010 11,765
    OPPENHEIMER DEVELOPING MKTS 178,553 178,040
    PENTAIR PLC 9,636 11,690
    ROCHE HOLDINGS LTD 8,928 10,525
    SANDS CHINA LTD 6,237 3,886
    SAP SE 9,590 8,567
    SASOL LTD 2,619 2,278
    SCHLUMBERGER LTD 6,256 6,918
    SCHNEIDER ELECTRIC SE 7,320 7,041
    SHIRE PLC 2,879 3,401
    SONOVA HOLDINGS AG 3,478 4,287
    SVENSKA HANDELSBANKEN 3,327 3,629
    SWATCH GROUP 4,366 3,398
    SYMRISE AG 3,652 4,140
    SYSMEX CORP 5,938 9,935
    TAIWAN SEMICONDUCTOR 11,860 14,748
    TURKIYE GARANTI BANKASI CORP 6,418 5,372
    UNICHARM 7,551 9,429
    UNILEVER PLC 3,562 3,603
    WPP PLC 8,401 10,931
    XINYI GLASS HOLDINGS 1,452 1,018

    TY 2014 InvestmentsLandSchedule2
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    65 HARPSWELL ST., BRUNSWICK ME 427,875   427,875  

    TY 2014 OtherExpensesSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,942      
    PROPERTY EXPENSES 6,522      
    TRAVEL 1,771      
    DUES 150      


    TY 2014 OtherIncreasesSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Description Amount
       


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RBC INVESTMENT COUNSEL 36,386 36,386    


    TY 2014 TaxesSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN: 30-0097675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990 PF 6,769      
    FOREIGN 1,327 1,327    
    PROPERTY 3,861