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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,064,991J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 104 104  
4 Dividends and interest from securities... 144,643 144,643  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,915
b Gross sales price for all assets on line 6a 439,008
7 Capital gain net income (from Part IV, line 2)... 70,915
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0    
12 Total. Add lines 1 through 11........ 215,662 215,662 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,710      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... Click to see attachment 1,750      
c Other professional fees (attach schedule).... Click to see attachment 38,773 38,773    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,750 2,850    
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 0      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,983 41,623   0
25 Contributions, gifts, grants paid....... 127,458 127,458
26 Total expenses and disbursements. Add lines 24 and 25 206,441 41,623   127,458
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,221
b Net investment income (if negative, enter -0-) 174,039
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............   38,411 38,411
2 Savings and temporary cash investments......... 278,462 66,192 66,192
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
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)....... 2,662,303 Click to see attachment2,792,997 3,515,993
c Investments—corporate bonds (attach schedule)....... 369,717 Click to see attachment422,103 444,395
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,310,482 3,319,703 4,064,991
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 3,310,482 3,319,703
30 Total net assets or fund balances (see instructions)..... 3,310,482 3,319,703
31 Total liabilities and net assets/fund balances (see instructions). 3,310,482 3,319,703
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
3,310,482
2
Enter amount from Part I, line 27a .....................
2
9,221
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,319,703
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
3,319,703
Form 990-PF (2018)
Form 990-PF (2018)
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 50 BIOGEN P 2015-09-15 2018-06-11
b 25 BIOVERATIV P 2015-09-15 2018-03-08
c 3521.127 LOOMIS SAYLES STRAT INCOME P 2017-03-24 2018-06-11
d 89 BRINKS CO P 2017-12-20 2018-12-17
e 448 COMMSCOPE HOLDING CO P 2018-05-02 2018-12-24
86 DAITO TRUST P 2018-01-09 2018-11-12
14 DAITO TRUST CONSTRUCTION P 2017-07-11 2018-03-14
44 EXTENDED STAY AMERICA P 2017-10-04 2018-06-01
67 HANESBRANDS P 2018-05-14 2018-06-15
246 INTERPUBLIC P 2017-05-10 2018-02-28
118 KNOWLES P 2018-04-26 2018-05-02
39 NEWFIELD EXPLORATION P 2018-02-28 2018-03-26
26 NVENT P 2017-08-02 2018-05-02
88 OGE ENERGY P 2017-12-12 2018-04-16
45 PHILLIP MORRIS INTL P 2018-04-04 2018-10-22
27 SHIRE PLC P 2017-07-31 2018-05-18
105 ABBVIE P 2013-02-27 2018-04-04
23 ACCENTURE P 2013-02-27 2018-07-19
65 ARCO P 2014-07-22 2018-12-20
108 AIA GROUP P 2013-02-27 2018-09-19
385 AIR LIQUIDE P 2013-02-27 2018-07-19
35 APPLE P 2013-02-27 2018-07-19
13 BAIDU P 2015-02-19 2018-11-12
99 BBA AVIATION PLC P 2016-06-30 2018-12-12
16 BENTON DICKINSON P 2017-01-20 2018-10-16
7 BLACKROCK P 2013-02-27 2018-07-19
99 BROADRIDGE P 2013-02-27 2018-03-14
75 CENTENE P 2013-06-06 2018-10-17
27 CHEVRON P 2013-02-27 2018-10-22
19 CHUBB P 2013-04-05 2018-12-11
108 CISCO P 2016-12-19 2018-07-19
127 CLEAN HARBORS P 2013-11-13 2018-09-18
47.817 CLEARBRIDGE AGGRESSIVE GROWTH P 2014-08-19 2018-07-19
90 COMCAST P 2017-07-26 2018-10-22
189 COMMSCOPE HOLDING P 2017-12-12 2018-12-24
85 CSL LTD P 2013-06-06 2018-12-12
43 CVS HEALTH P 2013-06-06 2018-10-22
415 DARLING INGREDIENTS P 2013-12-13 2018-12-17
83 DASSAULT SYSTEMS P 2013-02-27 2018-11-12
462 DIEBOLD NIXDORF P 2017-07-11 2018-11-09
26 EXTENDED STAY AMERICA P 2017-10-04 2018-12-17
116 FLOWSERVE P 2013-02-27 2018-12-04
6.7 GARRETT MOTION P 2016-06-13 2018-10-22
77 HANESBRANDS P 2015-04-10 2018-06-25
22 HONEYWELL P 2013-06-18 2018-10-22
38 IDEX P 2013-02-27 2018-07-31
.5 ITAU UNIBANCO P 2013-02-27 2018-11-27
24 JOHNSON & JOHNSON P 2015-08-03 2018-10-22
56 JP MORGAN CHASE P 2013-02-27 2018-07-19
149 KNOWLES P 2015-06-08 2018-12-20
41 LOWES P 2013-02-27 2018-07-19
40 MARSH & MCLENNAN P 2014-07-28 2018-07-19
52 MEDTRONIC P 2015-01-27 2018-10-22
60 MICROSOFT P 2013-02-27 2018-07-19
168 MITSUBISHI ESTATE CO P 2013-10-01 2018-01-09
84 MONSANTO P 2017-04-05 2018-06-01
128 MURPHY USA P 2016-02-23 2018-12-17
47 NASPERS LIMITED P 2015-07-08 2018-02-28
480 NEWFIELD EXPLORATION P 2017-06-13 2018-12-04
24 NEXTERA ENERGY P 2013-02-27 2018-07-19
165 NIELSEN HLDGS P 2017-01-31 2018-08-29
73 NVENT ELECTRIC PLC P 2016-11-01 2018-05-02
153 OGE ENERGY P 2015-11-20 2018-04-16
220 PENTAIR P 2013-02-27 2018-08-13
1119 PFIZER P 2013-02-27 2018-07-19
60 PHILLIPS 66 P 2013-06-06 2018-08-13
45 POLARIS P 2015-12-17 2018-11-16
49 PRAXAIR P 2017-03-07 2018-07-19
.5 RESIDEO TECHNOLOGIES P 2013-06-18 2018-10-26
17 SAP SE P 2013-02-27 2018-02-28
19 SHIRE PLC P 2016-11-28 2018-05-18
48 SYSMEX P 2013-02-27 2018-09-19
23 THOR INDUSTRIES P 2013-03-13 2018-08-29
158 TIMKIN P 2014-07-24 2018-12-24
1333 TURKIYE GARANTI BANKASI AS P 2013-02-27 2018-04-27
34 UNION PACIFIC P 2013-12-02 2018-10-22
22 UNITED HEALTH GROUP P 2013-09-06 2018-07-19
14 WALT DISNEY P 2015-11-20 2018-11-02
218 WELLS FARGO P 2016-08-04 2018-10-24
228 WESTERN UNION P 2013-05-17 2018-12-17
16 WESTROCK P 2014-01-08 2018-11-16
17 WHIRLPOOL P 2013-04-22 2018-07-19
43 WPP PLC P 2013-06-06 2018-11-12
57 TRINITY P 2015-08-04 2018-07-23
(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 15,367 0 14,787 580
b 2,625 0 1,244 1,381
c 50,000 0 58,556 -8,556
d 6,656 0 7,122 -466
e 3,751 0 5,467 -1,716
2,859 0 4,306 -1,447
240 0 297 -57
933 0 886 47
1,364 0 1,128 236
5,828 0 6,051 -223
1,515 0 1,333 182
1,114 0 1,014 100
592 0 563 29
2,835 0 3,094 -259
3,938 0 4,549 -611
4,592 0 4,621 -29
10,174 0 4,357 5,817
3,843 0 1,714 2,129
3,846 0 3,515 331
3,631 0 1,851 1,780
9,354 0 7,870 1,484
6,730 0 2,241 4,489
2,351 0 1,870 481
1,359 0 1,521 -162
3,897 0 2,762 1,135
3,528 0 1,689 1,839
11,732 0 2,611 9,121
9,276 0 2,830 6,446
3,163 0 3,163 0
2,437 0 1,685 752
4,794 0 3,322 1,472
8,490 0 7,067 1,423
11,389 0 10,630 759
3,228 0 3,542 -314
2,858 0 6,574 -3,716
5,596 0 2,498 3,098
3,133 0 2,287 846
7,413 0 7,060 353
10,352 0 4,714 5,638
2,025 0 2,025 0
431 0 524 -93
6,108 0 6,707 -599
95 0 63 32
1,592 0 1,597 -5
3,363 0 1,749 1,614
5,420 0 1,931 3,489
4 0 4 0
3,329 0 2,388 941
6,236 0 2,764 3,472
2,183 0 2,879 -696
4,177 0 1,545 2,632
3,492 0 2,046 1,446
4,695 0 3,935 760
6,284 0 1,679 4,605
3,083 0 5,028 -1,945
8,285 0 7,461 824
10,529 0 6,712 3,817
2,625 0 1,281 1,344
11,748 0 15,093 -3,345
4,098 0 1,726 2,372
4,405 0 7,294 -2,889
2,913 0 2,453 460
5,229 0 5,207 22
9,986 0 9,434 552
4,451 0 3,275 1,176
6,876 0 3,794 3,082
4,941 0 4,577 364
10,257 0 7,740 2,517
12 0 7 5
1,788 0 1,337 451
3,232 0 3,334 -102
2,104 0 627 1,477
2,345 0 889 1,456
6,224 0 5,902 322
3,013 0 6,419 -3,406
4,932 0 2,458 2,474
5,542 0 1,633 3,909
1,610 0 1,677 -67
11,472 0 8,306 3,166
4,446 0 3,485 961
732 0 652 80
2,560 0 2,014 546
2,343 0 3,504 -1,161
2,044 0 1,581 463
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 0 580
b 0 0 0 1,381
c 0 0 0 -8,556
d 0 0 0 -466
e 0 0 0 -1,716
0 0 0 -1,447
0 0 0 -57
0 0 0 47
0 0 0 236
0 0 0 -223
0 0 0 182
0 0 0 100
0 0 0 29
0 0 0 -259
0 0 0 -611
0 0 0 -29
0 0 0 5,817
0 0 0 2,129
0 0 0 331
0 0 0 1,780
0 0 0 1,484
0 0 0 4,489
0 0 0 481
0 0 0 -162
0 0 0 1,135
0 0 0 1,839
0 0 0 9,121
0 0 0 6,446
0 0 0 0
0 0 0 752
0 0 0 1,472
0 0 0 1,423
0 0 0 759
0 0 0 -314
0 0 0 -3,716
0 0 0 3,098
0 0 0 846
0 0 0 353
0 0 0 5,638
0 0 0 0
0 0 0 -93
0 0 0 -599
0 0 0 32
0 0 0 -5
0 0 0 1,614
0 0 0 3,489
0 0 0 0
0 0 0 941
0 0 0 3,472
0 0 0 -696
0 0 0 2,632
0 0 0 1,446
0 0 0 760
0 0 0 4,605
0 0 0 -1,945
0 0 0 824
0 0 0 3,817
0 0 0 1,344
0 0 0 -3,345
0 0 0 2,372
0 0 0 -2,889
0 0 0 460
0 0 0 22
0 0 0 552
0 0 0 1,176
0 0 0 3,082
0 0 0 364
0 0 0 2,517
0 0 0 5
0 0 0 451
0 0 0 -102
0 0 0 1,477
0 0 0 1,456
0 0 0 322
0 0 0 -3,406
0 0 0 2,474
0 0 0 3,909
0 0 0 -67
0 0 0 3,166
0 0 0 961
0 0 0 80
0 0 0 546
0 0 0 -1,161
0 0 0 463
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 70,915
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 -4,214
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))
2017 0 4,244,975 0.000000
2016 466,511 3,695,620 0.126233
2015 237,942 4,378,833 0.054339
2014 164,310 4,513,060 0.036408
2013 981 3,737,812 0.000262
2
Total of line 1, column (d) .....................
2
0.217242
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043448
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,563,446
5
Multiply line 4 by line 3......................
5
198,273
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,740
7
Add lines 5 and 6........................
7
200,013
8
Enter qualifying distributions from Part XII, line 4,.............
8
127,458
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,481
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 3,481
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,481
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,274
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: 2274 7 2,274
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,207
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 2019 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		33,710 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,535,224
    b
    Average of monthly cash balances.......................
    1b
    97,716
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,632,940
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,632,940
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,494
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,563,446
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,172
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    228,172
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,481
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,481
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    224,691
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    224,691
    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
    224,691
    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
    127,458
    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
    127,458
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    127,458
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 224,691
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 127,458
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 127,458
    a Applied to 2017, but not more than line 2a 127,458
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		224,691
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    CHOP POINT SCHOOL
    425 CHOPPS POINT RD
    WOOLWICH,ME04579     		  PUBLIC UNRESTRICTED 42,000
    JOSEPH & ALICE MCKEEN STUDY CENTER
    65 HARPSWELL RD
    BRUNSWICK,ME04011     		  PUBLIC UNRESTRICTED 10,000
    WISCASSET CHRISTIAN ACADEMY
    143 BEECHNUT HILL RD
    WISCASSET,ME04578     		  PUBLIC PLAYGROUND 20,000
    CENTRAL BAPTIST CHURCH
    424 E BALDWIN RD
    PANAMA CITY,FL32405     		  PUBLIC HURRICANERELIEF 15,000
    FAIR HAVEN CAMPS
    81 W FAIRHAVEN LANE
    BROOKS,ME04921     		  PUBLIC UNRESTRICTED 10,000
    TOWN OF DAMARISCOTTA
    SCHOOL STREET
    DAMARISCOTTA,ME04543     		  PUBLIC TOWN CLOCK 3,000
    LIVING WATER CHURCH OF GOD
    42 ROCKDALE ROAD
    MATTAPAN,MA02126     		  PUBLIC UNRESTRICTED 2,500
    NEW CANAAN CHURCH OF GOD
    2849 WASHINGTON ST
    ROXBURY,MA02119     		  PUBLIC UNRESTRICTED 2,500
    COASTAL CHRISTIAN SCHOOL
    574 N NOBLEBORO RD
    WALDOBORO,ME04572     		  PUBLIC UNRESTRICTED 22,458
    Total .................................bullet 3a 127,458
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 104  
    4 Dividends and interest from securities....     14 144,643  
    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 70,915  
    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)..   215,662  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    215,662
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid with the Original Return: 2,274


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN:
    30-0097675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    B BACHELDER CPA ACCOUNTING 1,750      

    TY 2018 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 36,689 32,042
    GOLDMAN SACHS BK CD 1.6% 64,951 64,962
    GE CAP FINL RETAIL CD 2.75% 35,057 34,634
    CITIBANK NATIONAL CD 3.1% 49,800 49,644
    BMW BK NORTH AMERICA CD 3.25% 49,625 49,466
    ALLIANZ EQUITY AND CONVERTIBLE 41,975 46,350
    BLACKROCK ENHANCED EQUITY DIV TR 46,776 62,137
    EATON VANCE TAX MANAGED 12,482 26,960
    MADISON STRATEGIC SECTOR PREMIUM FUND 43,385 38,328
    FUCHS PETROBLUS SE 4,598 3,856
    ITAU NUNBANCO BANCO HOLDING SA 4,843 7,330
    CYRUSONE 7,982 7,297
    EXTENDED STAY AMERICA 16,416 13,005
    REALTY INCOME 7,524 8,384

    TY 2018 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
    ALPHABET CLASS C 22,225 77,671
    ALPHABET CLASS A 53,600 78,372
    AMAZON 21,476 37,549
    APPLE 102,991 220,836
    BAR HARBOR BANKSHARES 53,672 80,748
    CHEVRON 94,110 93,559
    COCA COLA 45,706 58,714
    COLGATE PALMOLIVE 60,683 77,376
    CVS HEALTH 15,224 20,508
    DUFF & PHELPS GLOBAL UTILITY 46,518 35,550
    DUKE ENERGY 25,994 34,520
    FACEBOOK 33,730 45,881
    FIRST BANCORP 81,275 131,500
    GILIAD SCIENCES 12,329 50,040
    GROWTH FUND AMERICA 54,526 64,309
    INVESCO QQQ 24,352 61,704
    ISHARES RUSSELL 2000 ETF 58,545 93,730
    JP MORGAN CHASE 14,102 24,405
    NETFLIX 13,520 74,945
    REGIONS FINANCIAL 14,200 26,760
    SECTOR SPDR ENERGY 13,102 11,470
    SECTOR SPDR TECHNOLOGY 95,222 204,534
    SHERWIN WILLIAMS 30,750 39,346
    SUNTRUST BANKS 28,405 50,440
    UNITED PARCEL SERVICE 26,133 34,136
    UNITED HEALTH GROUP 31,118 37,368
    VISA 35,961 105,552
    DBX EFT CHINA EFT 27,310 21,930
    ISHARES MSCI EAFE ETF 84,435 88,170
    ISHARES MSCI EMERGING MKTS 30,689 29,295
    JANUS INVT 81,062 68,011
    AGCO 10,332 10,466
    APPLE 5,333 11,042
    ARCOSA 3,322 4,237
    AT&T 8,411 6,678
    BENTON DICKINSON & CO 5,222 6,534
    BLACKROCK 3,802 5,107
    BRINK'S COMPANY 19,629 17,520
    BROADRIDGE FINANCIAL SOLUTIONS 7,356 8,855
    CENTENE 9,036 15,335
    CHEVRON 5,357 5,222
    CISCO 6,156 8,363
    CLEAN HARBORS 14,500 14,460
    CLEARBRIDGE AGGRESSIVE GROWTH 358,338 296,834
    CME GROUP 6,492 7,149
    COLGATE PALMOLIVE 7,464 6,607
    COMCAST 6,685 6,061
    CVS HEALTH 6,189 5,700
    DARLING INGREDIENTS 13,371 17,701
    DIEBOLD NIXDORF 17,815 4,828
    DYCOM INDUSTRIES 20,106 13,402
    FIDELITY NATIONAL INFORMATION SERVICES 5,020 10,768
    FLOWSERVE 11,240 7,908
    HANESBRANDS 22,770 13,557
    HONEYWELL INTL 3,993 5,945
    IDEX 5,983 10,985
    JOHNSON & JOHNSON 4,225 5,549
    JP MORGAN CHASE 6,377 9,957
    KNOWLES CORPORATION 14,036 12,125
    LOCKHEED MARTIN 6,484 7,070
    LOWES 5,244 8,497
    MARSH & MCLENNAN 5,341 6,938
    MICROSOFT 4,638 13,610
    MONDELEZ INTL 7,289 7,005
    MURPHY USA 7,781 9,044
    NEWFIELD EXPLORATION 19,771 10,951
    NEXTERA ENERGY 4,213 9,212
    PACKAGING CORP AMER 5,761 7,261
    PEPSICO 8,021 9,280
    PFIZER 5,683 8,206
    PHILIP MORRIS INTL 6,641 4,606
    PHILLIPS 66 6,680 7,237
    POLARIS INDUSTRIES 11,273 10,045
    RESIDEO TECHNOLOGIES 113 144
    TEXAS INSTRUMENTS 10,690 9,734
    THOR INDUSTRIES 17,254 12,116
    TIMKIN 18,741 16,757
    TRINITY INDUSTRIES 8,242 9,451
    UNION PACIFIC 5,972 7,603
    UNITEDHEALTH GROUP 3,147 10,463
    WALT DISNEY 6,321 6,360
    WEC ENERGY GROUP 5,911 8,311
    WESTERN UNION 18,578 17,657
    WESTROCK 14,910 13,140
    WHIRLPOOL 3,406 2,885
    ACCENTURE PLD IRELAND 3,860 7,192
    ADIDAS 3,988 3,649
    AIA GROUP 15,306 21,486
    AIR LIQUIDE 10,325 10,166
    ALFA LAVAL 3,252 4,428
    ALLERGAN PLC 8,094 6,148
    ALLIANZ SE 9,592 12,293
    AMBEV SA 4,376 3,524
    ASPEN PHARMACARE 4,448 1,903
    ATLAS COPCO AB 4,203 3,490
    BAIDU INC 14,047 10,785
    BANCO BILBAO VIZCAY 10,105 6,925
    BAYER 18,600 12,253
    BAYERISCHE MOTOREN WERKE 4,950 3,852
    CANADIAN NATIONAL RAILWAY 5,952 8,893
    CARNIVAL 5,706 4,388
    CHECKPOINT SOFTWARE 10,838 12,626
    CHUBB 4,676 5,813
    DASSAULT SYSTEMS 7,107 8,772
    DBS GROUP HLDGS 8,338 10,985
    FANUC CORP 8,292 8,129
    FOMENTO ECONOMICO MEXICANO 3,820 3,872
    FRESENIUS MEDICAL 6,541 5,798
    GRIFOLS SA 3,481 3,599
    GRUPO FINANCIERO BANORTE 4,600 4,506
    HDFC BK HOLDINGS 3,526 4,144
    HSBC HLDGS 5,012 5,015
    ICICI BANK LTD 3,213 4,692
    INFINEON TECHNOLOGIES 5,496 4,486
    INGERSOL RAND 5,785 7,663
    JGC CORP 7,362 3,440
    KOMATSU 4,067 3,212
    KUBOTA 3,496 3,345
    L OREAL CO 5,842 8,786
    LINDE PLC 15,421 14,824
    LONZA GROUP 6,531 6,278
    LVMH MOET HENNESSY LOUIS VUITTON SA 3,724 6,434
    MEDTRONIC 5,354 6,549
    MONOTARO CO 1,633 7,036
    NASPERS LTD 4,911 8,163
    NESTLE SA 12,001 14,085
    NOVOZYMES 3,607 3,075
    OPPENHEIMER DEVELOPING MKTS 244,254 249,796
    PARK 24 3,532 2,749
    ROCHE HOLDINGS LTD 11,689 12,129
    ROYAL DUTCH SHELL 11,721 14,086
    SAP SE 12,807 14,236
    SASOL LTD 4,397 3,251
    SCHLUMBERGER LTD 16,396 7,613
    SONOVA HOLDINGS AG 3,478 4,725
    SYMRISE AG 3,652 5,032
    SYSMEX CORP 3,818 4,039
    TAIWAN SEMICONDUCTOR 10,826 18,049
    TEMENOS AG 4,923 3,947
    TENARIS 2,464 1,961
    UNILEVER PLC 5,446 6,845
    WEIBO CORP 8,947 5,843
    YANDEX 3,539 3,583

    TY 2018 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 38,773 38,773    


    TY 2018 TaxesSchedule
    Name:
    THE RUTH J JONES CHARITABLE FOUNDATION
    EIN:
    30-0097675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN 2,850 2,850    
    990 PF 1,900