Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
DAMARISCOTTA
State or province
ME
Country  
ZIP or foreign postal code
04543
A Employer identification number

30-0097675
B Telephone number (see instructions)

2075638104
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,870,778J 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 .................
3 Interest on savings and temporary cash investments 4 4  
4 Dividends and interest from securities... 83,511 83,511  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 458,163
b Gross sales price for all assets on line 6a 1,179,733
7 Capital gain net income (from Part IV, line 2)... 458,163
8 Net short-term capital gain......... 6,986
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)....... Click to see attachment
List of Attached Documents:
// Content
0    
12 Total. Add lines 1 through 11........ 541,678 541,678 6,986
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,596      
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
List of Attached Documents:
// Content
2,400      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
47,744 47,744    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,377 7,377    
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,212      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,329 55,121   0
25 Contributions, gifts, grants paid....... 296,500 296,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 389,829 55,121   296,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 151,849
b Net investment income (if negative, enter -0-) 486,557
c Adjusted net income (if negative, enter -0-)... 6,986
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 4,934 6,825 6,825
2 Savings and temporary cash investments......... 75,397 84,719 84,719
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts     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)....... 2,668,417 Click to see attachment
List of Attached Documents:
// Content
2,860,575 		6,316,460
c Investments—corporate bonds (attach schedule)....... 461,322 Click to see attachment
List of Attached Documents:
// Content
409,800 		462,774
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)     0  
15 Other assets (describe ) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,210,070 3,361,919 6,870,778
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 ) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 3,210,070 3,361,919
29 Total net assets or fund balances (see instructions)..... 3,210,070 3,361,919
30 Total liabilities and net assets/fund balances (see instructions). 3,210,070 3,361,919
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,210,070
2
Enter amount from Part I, line 27a .....................
2
151,849
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,361,919
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,361,919
Form 990-PF (2025)
Form 990-PF (2025)
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 75000 US TREASURY NOTE P 2025-01-22 2025-04-09
b 75000 ALLY BK C/D P 2022-07-18 2025-01-21
c 550 ALPHABET CLASS A P 2012-12-23 2025-05-08
d 450 APPLE P 2012-12-23 2025-09-11
e 500 BAR HARBOR P 2012-12-23 2025-09-11
171.194 GROWTH FUND P 2006-04-07 2025-09-11
686 AMBEV P 2024-10-28 2025-02-14
74.5 API GROUP P 2024-07-18 2025-06-10
8 ASML HOLDING P 2025-03-19 2025-10-31
11 BOOT BARN P 2024-10-31 2025-10-29
2 BOSTON BEER P 2025-01-17 2025-11-21
22 COLPLAST P 2024-05-29 2025-04-30
71 DASSAULT P 2025-09-12 2025-12-08
72 DISCO P 2024-10-31 2025-09-12
24 DYCOM P 2025-03-10 2025-10-29
68 ENN P 2024-10-28 2025-04-23
7 EXTREME NETWORKS P 2025-10-30 2025-11-20
46 GENERAC P 2024-08-08 2025-08-07
8 GRUPO P 2025-06-13 2025-04-30
32 INFINEON TECH P 2024-10-28 2025-03-19
27 LIVE OAK P 2025-11-18 2025-12-15
1 META P 2025-05-14 2025-06-10
119 MODINE P 2025-03-10 2025-11-19
10 MSA P 2025-04-24 2025-12-31
7 NETEASE P 2025-04-23 2025-07-18
57 NOVO NORDISK P 2025-02-27 2025-09-05
44 POLARIS P 2025-01-17 2025-03-05
13 SAP P 2025-07-31 2025-12-08
3 SHIMANO P 2024-10-28 2025-04-23
6 SMURFIT WESTROCK P 2024-12-31 2025-06-10
1.25 SOLSTICE P 2025-09-05 2025-11-11
9 TECHTRONIC IND P 2024-10-31 2025-07-18
19 TIMKIN P 2025-05-13 2025-11-18
54 TREX P 2025-01-17 2025-11-12
3 ABBOTT LABS P 2021-09-16 2025-07-23
2 ABBVIE P 2020-02-27 2025-07-23
1 ACCENTURE P 2013-02-27 2025-06-10
48 ADYEN P 2021-03-30 2025-06-10
102 AGCO P 2023-08-14 2025-10-30
57 AIA GROUP P 2018-12-18 2025-04-30
12 AIR LIQUIDE P 2018-07-19 2025-04-30
9 ALCON P 2020-06-08 2025-04-30
31 ALFA AVAL P 2016-02-12 2025-06-10
347 ALLIANZ P 2021-06-14 2025-10-31
1739 AMBEV P 2022-09-30 2025-02-14
7 AMERICAN EXPRESS P 2019-08-13 2025-12-22
2 AMERICAN TOWER P 2023-09-07 2025-07-23
262 API GROUP P 2024-07-31 2025-11-18
37 APPLE P 2015-08-28 2025-07-14
62 ARMSTRONG P 2022-10-26 2025-12-31
43 ASSA ABLOY P 2023-08-25 2025-07-18
239 ATLAS COP P 2020-12-28 2025-07-18
603 BANCO BILBAO P 2019-04-16 2025-07-18
132 BELDEN P 2023-10-19 2025-12-15
154 BHP GROUP P 2023-07-06 2025-10-30
113 BOOT BARN P 2024-10-31 2025-12-15
58 BOSTON BEER P 2024-09-03 2025-11-21
106 BRINKS P 2021-05-04 2025-12-31
46 BROADCOM P 2021-08-26 2025-09-12
82 BROADRIDGE P 2022-05-09 2025-11-18
3 CANADIAN RAILWAY P 2013-02-27 2025-06-10
3 CHEVRON P 2016-09-23 2025-06-10
295 CHUGAI PHARM P 2023-01-03 2025-07-18
10 COMCAST P 2017-11-07 2025-06-10
3 CREDICORP P 2023-06-23 2025-07-18
27 DAIFUKU P 2022-07-18 2025-04-30
332 DARLING P 2023-10-06 2025-12-31
359 DASSAULT P 2020-04-02 2025-12-08
105 DBS GROUP P 2020-04-02 2025-10-09
95 DYCOM P 2023-10-06 2025-08-13
2 EATON CORP P 2022-02-14 2025-07-23
179 ENN ENERGY P 2023-07-06 2025-02-14
26 EPIROCK P 2019-01-03 2025-04-30
4 EXXON MOBIL P 2023-04-20 2025-06-10
24 FLOOR & DECOR P 2023-10-24 2025-07-02
13 FOMENTO ECONOMICO MEXICANO P 2020-06-08 2025-07-18
26 GENERAC HOLDINGS P 2024-09-12 2025-12-15
19 GENMAB A S P 2023-07-28 2025-06-10
67 HAIER SMART HOME P 2022-09-30 2025-04-30
321 HALEON PLC P 2023-04-06 2025-09-12
36 HDFC P 2017-07-05 2025-07-18
1 HONEYWELL P 2014-09-16 2025-06-10
295 INFINEON TECH P 2022-06-02 2025-03-19
256 INGEVITY P 2022-09-23 2025-12-22
1054.077 INVESCO DEVLOPING MKT P 2013-02-27 2025-10-31
887 I SHARES S&P 500 GROWTH P 2023-10-24 2025-10-31
12 JP MORGAN CHASE P 2018-10-24 2025-12-22
236 KOMATSU P 2020-04-16 2025-10-09
17 L OREAL P 2013-06-06 2025-07-18
24 LINDE P 2018-12-12 2025-12-08
80 LOUISIANA PACIFIC P 2023-03-17 2025-12-15
148 MANULIFE P 2022-07-18 2025-07-18
1 MASTERCARD P 2022-02-24 2025-06-10
3 MICROSOFT P 2020-07-21 2025-07-14
3 MONDELIZ P 2016-07-07 2025-06-10
1 MOTOROLA P 2020-06-18 2025-06-10
9 MURPHY P 2022-03-22 2025-10-29
126 NESTLE P 2024-10-28 2025-10-30
4 NEXTERA P 2013-06-06 2025-06-10
5 NOVONESIS P 2018-03-27 2025-06-10
33 P T TELEKOMUNICASI P 2021-06-04 2025-06-10
1 PEPSICO P 2015-02-05 2025-06-10
3 PHILIP MORRIS P 2018-04-04 2025-06-10
31 PING P 2019-03-27 2025-03-05
100 POLARIS P 2023-10-06 2025-03-05
4 PROLOGIS P 2021-08-26 2025-06-10
14 RIO TINTO P 2019-04-16 2025-07-18
83 ROCHE HOLDINGS P 2019-09-23 2025-07-18
1 S&P GLOBAL P 2023-06-13 2025-06-10
63 SAP SE P 2021-03-30 2025-12-08
223 SCHNEIDER ELECTRIC P 2020-04-16 2025-09-12
68 SEI INVESTMENTS P 2021-02-11 2025-10-29
29 SHELL P 2018-07-19 2025-06-10
231 SHIMANO P 2022-10-06 2025-04-23
41 SHIONOGI P 2020-02-20 2025-06-10
7.750 SOLSTICE ADV MAT P 2016-06-13 2025-11-11
8 SONOVA HLDG P 2013-02-27 2025-07-18
145 SONY GROUP P 2023-12-14 2025-07-18
4 STARBUCKS P 2024-02-08 2025-06-10
19 SYMRISE P 2014-06-10 2025-07-18
54 SYSMEX CORP P 2013-06-06 2025-06-10
59 TAIWAN SEMICONDUCTOR P 2023-03-14 2025-10-30
26 TENCENT HOLDINGS P 2021-08-11 2025-07-18
19 TEXAS INSTRUMENTS P 2018-12-11 2025-11-11
38 THOR INDUSTRIES P 2022-12-15 2025-06-10
263 TIMKIN P 2021-12-20 2025-11-18
1 TRANE P 2016-09-28 2025-07-23
124 TREX P 2024-04-10 2025-11-12
142 U S PHYSICAL THERAPY P 2023-06-22 2025-12-31
38.8 UNICHARM P 2019-03-06 2025-04-30
22 UNITEDHEALTH P 2014-03-14 2025-05-14
22 VALMONT INDUSTRIES P 2024-04-19 2025-12-26
3 WALMART P 2021-12-14 2025-07-23
9 WATSCO P 2021-03-12 2025-05-13
3 WEC ENERGY P 2015-09-10 2025-07-23
1 ZOETIS P 2023-07-25 2025-06-10
253 ZTO EXPRESS P 2024-04-24 2025-10-09
       
(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 74,326 0 73,735 591
b 75,000 0 74,719 281
c 85,624 0 19,654 65,970
d 95,018 0 8,276 86,742
e 16,098 0 7,454 8,644
15,000 0 5,550 9,450
1,284 0 1,633 -349
3,395 0 2,740 655
7,790 0 5,867 1,923
2,126 0 1,374 752
394 0 505 -111
247 0 267 -20
1,928 0 2,083 -155
1,529 0 2,059 -530
6,783 0 3,633 3,150
1,871 0 2,290 -419
118 0 118 0
8,444 0 6,756 1,688
339 0 291 48
1,211 0 1,247 -36
948 0 822 126
702 0 657 45
14,942 0 9,592 5,350
1,620 0 1,503 117
834 0 730 104
3,250 0 6,138 -2,888
1,810 0 2,884 -1,074
3,173 0 3,730 -557
38 0 46 -8
262 0 323 -61
59 0 62 -3
469 0 652 -183
1,415 0 1,413 2
1,790 0 2,961 -1,171
393 0 383 10
380 0 178 202
321 0 75 246
955 0 1,060 -105
11,044 0 11,745 -701
1,695 0 2,096 -401
491 0 231 260
868 0 567 301
1,286 0 487 799
14,162 0 8,472 5,690
3,303 0 6,419 -3,116
2,433 0 878 1,555
446 0 365 81
9,599 0 6,450 3,149
8,136 0 1,025 7,111
10,045 0 5,564 4,481
658 0 472 186
3,680 0 3,410 270
8,718 0 3,816 4,902
14,943 0 10,693 4,250
8,637 0 10,757 -2,120
17,030 0 8,218 8,812
13,042 0 17,185 -4,143
9,954 0 7,527 2,427
14,287 0 2,219 12,068
19,226 0 12,108 7,118
297 0 149 148
431 0 298 133
7,381 0 3,905 3,476
356 0 366 -10
626 0 433 193
335 0 272 63
10,965 0 19,281 -8,316
9,988 0 14,568 -4,580
15,764 0 5,305 10,459
18,876 0 8,589 10,287
758 0 300 458
5,303 0 8,566 -3,263
555 0 244 311
429 0 456 -27
1,918 0 1,921 -3
1,351 0 1,030 321
4,900 0 3,946 954
405 0 787 -382
814 0 858 -44
3,163 0 2,872 291
2,619 0 1,587 1,032
227 0 91 136
15,290 0 13,145 2,145
12,608 0 13,642 -1,034
44,586 0 37,160 7,426
97,331 0 60,422 36,909
3,600 0 1,257 2,343
8,115 0 5,077 3,038
1,472 0 565 907
9,944 0 3,876 6,068
7,252 0 4,589 2,663
7,542 0 4,319 3,223
589 0 356 233
1,475 0 628 847
202 0 123 79
413 0 142 271
3,877 0 1,722 2,155
12,150 0 12,600 -450
290 0 77 213
340 0 262 78
534 0 851 -317
132 0 97 35
504 0 303 201
394 0 676 -282
4,115 0 10,386 -6,271
438 0 418 20
835 0 861 -26
3,403 0 2,924 479
513 0 386 127
15,670 0 8,379 7,291
11,282 0 4,141 7,141
5,528 0 3,609 1,919
1,932 0 1,881 51
2,939 0 3,866 -927
342 0 401 -59
366 0 264 102
478 0 188 290
4,114 0 2,674 1,440
364 0 378 -14
523 0 256 267
974 0 613 361
14,215 0 5,172 9,043
1,604 0 1,614 -10
3,082 0 2,276 806
3,352 0 3,397 -45
19,226 0 17,576 1,650
458 0 52 406
4,604 0 6,554 -1,950
11,277 0 12,227 -950
182 0 212 -30
6,859 0 6,179 680
7,950 0 4,738 3,212
287 0 144 143
4,377 0 2,241 2,136
320 0 142 178
167 0 189 -22
4,841 0 5,355 -514
121,446 0 0 121,446
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 0 591
b 0 0 0 281
c 0 0 0 65,970
d 0 0 0 86,742
e 0 0 0 8,644
0 0 0 9,450
0 0 0 -349
0 0 0 655
0 0 0 1,923
0 0 0 752
0 0 0 -111
0 0 0 -20
0 0 0 -155
0 0 0 -530
0 0 0 3,150
0 0 0 -419
0 0 0 0
0 0 0 1,688
0 0 0 48
0 0 0 -36
0 0 0 126
0 0 0 45
0 0 0 5,350
0 0 0 117
0 0 0 104
0 0 0 -2,888
0 0 0 -1,074
0 0 0 -557
0 0 0 -8
0 0 0 -61
0 0 0 -3
0 0 0 -183
0 0 0 2
0 0 0 -1,171
0 0 0 10
0 0 0 202
0 0 0 246
0 0 0 -105
0 0 0 -701
0 0 0 -401
0 0 0 260
0 0 0 301
0 0 0 799
0 0 0 5,690
0 0 0 -3,116
0 0 0 1,555
0 0 0 81
0 0 0 3,149
0 0 0 7,111
0 0 0 4,481
0 0 0 186
0 0 0 270
0 0 0 4,902
0 0 0 4,250
0 0 0 -2,120
0 0 0 8,812
0 0 0 -4,143
0 0 0 2,427
0 0 0 12,068
0 0 0 7,118
0 0 0 148
0 0 0 133
0 0 0 3,476
0 0 0 -10
0 0 0 193
0 0 0 63
0 0 0 -8,316
0 0 0 -4,580
0 0 0 10,459
0 0 0 10,287
0 0 0 458
0 0 0 -3,263
0 0 0 311
0 0 0 -27
0 0 0 -3
0 0 0 321
0 0 0 954
0 0 0 -382
0 0 0 -44
0 0 0 291
0 0 0 1,032
0 0 0 136
0 0 0 2,145
0 0 0 -1,034
0 0 0 7,426
0 0 0 36,909
0 0 0 2,343
0 0 0 3,038
0 0 0 907
0 0 0 6,068
0 0 0 2,663
0 0 0 3,223
0 0 0 233
0 0 0 847
0 0 0 79
0 0 0 271
0 0 0 2,155
0 0 0 -450
0 0 0 213
0 0 0 78
0 0 0 -317
0 0 0 35
0 0 0 201
0 0 0 -282
0 0 0 -6,271
0 0 0 20
0 0 0 -26
0 0 0 479
0 0 0 127
0 0 0 7,291
0 0 0 7,141
0 0 0 1,919
0 0 0 51
0 0 0 -927
0 0 0 -59
0 0 0 102
0 0 0 290
0 0 0 1,440
0 0 0 -14
0 0 0 267
0 0 0 361
0 0 0 9,043
0 0 0 -10
0 0 0 806
0 0 0 -45
0 0 0 1,650
0 0 0 406
0 0 0 -1,950
0 0 0 -950
0 0 0 -30
0 0 0 680
0 0 0 3,212
0 0 0 143
0 0 0 2,136
0 0 0 178
0 0 0 -22
0 0 0 -514
0 0 0 121,446
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 2 458,163
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 6,986
Part V
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 and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,763
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 6,763
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 6,763
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,706
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: 2706 7 2,706
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....... 9 4,057
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-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 the instructions
for the 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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
ME
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofROBERT B GREGORY Telephone no. (207) 563-8104

Located atPO BOX 760DAMARISCOTTAME ZIP+404543
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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 2025? .............
1d
 
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
 
Part VII
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 		31,596 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
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
6,447,889
b
Average of monthly cash balances.......................
1b
46,611
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,494,500
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
6,494,500
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,418
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,397,082
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
319,854
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
319,854
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,763
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,763
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
313,091
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
313,091
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
313,091
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
296,500
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
296,500
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 313,091
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 293,310
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 296,500
a Applied to 2024, but not more than line 2a 293,310
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 2025 distributable amount..... 3,190
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025.    
(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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		309,901
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2025, enter the date of the ruling ......
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
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, 3b, or 3c 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 IX, 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 XIV
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
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

BETHLEHEM COLLEGE & SEMINARY

720 13TH AVE S
MINNEAPOLIS,MN55415 		    UNRESTRICTED 10,000

CARE NET OF MIDCOAST MAINE

7 CUMBERLAND ST
BRUNSWICK,ME04011 		    UNRESTRICTED 15,000

MCKEEN STUDY CENTER

PO BOX 760
DAMARISCOTTA,ME04543 		    NEW VAN 20,000

SCRIPTURE UNION USA

1485 VALLEY FORGE RD
VALLEY FORGE,PA19481 		    UNRESTRICTED 50,000

EVANGELICAL INSTITUTE

700 N PARKER RD
GREENVILLE,SC29609 		    UNRESTRICTED 52,000

CHRISTIAN PUBLICATION RESOURCH FOUNDATION

PO BOX 491
WEST LINN,OR97068 		    UNRESTRICTED 25,000

NEW CANAAN CHURCH OF GOD

PO BOX 250736
MATAPAN,MA02126 		    UNRESTRICTED 5,000

MISSION TO THE WORLD

PO BOX 744165
ATLANTA,GA30374 		    UNRESTRICTED 1,000

RICHMOND CORNER BAPTIST CHURCH

974 MAIN ST
RICHMOND,ME04357 		    UNRESTRICTED 6,000

CHOP POINT

425 CHOPS POINT RD
WOOLWICH,ME04579 		    UNRESTRICTED 17,500

TWIN VILLAGES CHURCH

PO BOX 314
DAMARISCOTTA,ME04543 		    UNRESTRICTED 5,000

JONI & FRIENDS NEW ENGLAND

PO BOX 3333
AGOURA HILLS,CA91376 		    UNRESTRICTED 20,000

GOODWILL NORTHERN NEW ENGLAND

34 HUTCHERSON DR
GORHAM,ME04038 		    UNRSTRICTED 20,000

LINCOLN COUNTY ASSEMBLY OF GOD

672 MAIN ST
DAMARISCOTTA,ME04543 		    UNRESTRICTED 10,000

LIFE HOUSE MAINE

PO BOX 1043
BRUNSWICK,ME04011 		    UNRESTRICTED 15,000

TRINITY CAMBRIDGE CHURCH

830 CAMBRIDGE ST
CAMBRIDGE,MA02141 		    UNRESTRICTED 20,000

LIVING WATERS CHURCH OF GOD IN CHRIST

42 ROCKINGHAM RD
MATTAPAN,MA02126 		    UNRESTRICTED 5,000
Total ................................. 3a 296,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 4  
4 Dividends and interest from securities ....     14 83,511  
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 ............ 		    18 458,163  
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) ..   541,678  
13Total. Add line 12, columns (b), (d), and (e)..................
13
541,678
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2025)
Form 990-PF (2025)
Page 13
Part XVI
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
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Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  
Part V Line 7 - Tax Paid with the Original Return: 2,706


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2,400      

TY 2025 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
BLACKROCK ENHANCED EQUITY DIV TR 46,776 75,812
UNITED STATES TREASURY NOTE 90,933 99,740
UNITED STATES TREASURY NOTE DUE 1/31/27 91,807 97,867
UNITED STATES TREAS NOTE DUE 01/31/28 88,436 94,566
UNITED STATES TREASURY NOTE DUE 01-31-29 91,848 94,789

TY 2025 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 22,225 470,700
ALPHABET CLASS A 16,080 140,850
AMAZON 21,476 115,410
APPLE 46,898 693,243
CHEVRON 76,601 106,687
COCA COLA 36,860 69,910
DEERE 31,911 34,918
ELI LILY 47,426 80,601
GROWTH FUND AMERICA 115,764 186,087
INVESCO QQQ 24,352 245,724
JP MORGAN CHASE 14,102 80,555
META 31,828 33,005
MICROSOFT 12,998 36,272
NETFLIX 8,450 164,080
NVIDIA 28,961 102,575
PALO ALTO NETWORKS 34,682 32,235
SECTOR SPDR TECHNOLOGY 50,496 503,895
SERVICENOW 21,424 38,297
SHERWIN WILLIAMS 30,750 97,209
TESLA 10,180 13,492
UBER TECHNOLOGIES 12,948 32,684
UNITED HEALTH 31,118 49,516
VISA 26,989 210,426
ISHARES MSCI EAFE ETF 42,219 72,023
ISHARES MSCI EMERGING MKTS 30,703 41,033
SHOPIFY 11,253 20,926
COLGATE PALLMOLIVE 42,184 63,216
FREEPORT MCMORAN 16,363 20,316
OCCIDENTAL PETE 14,900 8,224
STRATEGY INC 22,449 9,117
TRUIST FINANCIAL 10,967 24,605
BAR HARBOR BANKSHARES 14,909 31,050
FIRST BANCORP 81,275 132,200
ISHARES RUSSELL 2000 58,545 172,312
ABBOTT LABS 8,534 9,271
ABBVIE 4,192 10,968
AMERICAN EXPRESS 4,709 12,948
AMPHENOL 6,951 15,271
APPLE 18,749 33,711
BROADCOM 8,301 22,150
CHEVRON 6,368 7,468
COMCAST 6,934 5,201
DANAHER CORP 7,464 8,699
EXXON MOBIL 7,975 8,544
HONEYWELL 7,477 9,169
ISHARES S&P 500 GROWTH 252,058 440,778
JP MORGAN CHASE 7,658 16,755
LOWES 4,264 7,717
MARSH & MCLENNAN 3,815 7,421
MASTERCARD 8,134 12,559
MCDONALDS 7,715 9,780
MERCADOLIBRE 6,616 8,057
META 6,572 6,601
MICROSOFT 29,723 41,108
NEXTERA ENERGY 7,080 10,998
NORTHROP GRUMMAN 6,244 6,843
PEPSICO 3,194 4,736
PHILIP MORRIS INTL 5,148 9,945
S&P GLOBAL 6,206 8,361
STARBUCKS 5,294 4,884
TJX COMPANIES 4,802 10,906
UNION PACIFIC 4,572 6,246
WALMART 5,410 12,589
ACCENTURE PLD IRELAND 4,279 8,317
ADYEN N V 8,695 7,445
AIA GROUP 13,635 15,316
AIR LIQUIDE 3,333 6,023
ALCON 6,052 7,093
ALFA LAVAL 6,157 11,265
ALLIANZ SE 13,376 22,885
ASML HOLDING 17,542 22,467
ASSA ABLOY 3,937 6,988
ATLAS COPCO AB 3,970 5,368
BANCO BILBAO VIZCAY 3,748 13,054
CANADIAN NATIONAL RAILWAY 2,301 3,855
CHUGAN PHARMACEUTICAL 9,167 12,595
COLORPLAST AS 4,408 3,119
COMPASS GROUP 5,749 5,342
DAIFUKU LTD 4,238 6,398
DASSAULT SYSTEMS 4,641 4,536
DBS GROUP HLDGS 14,505 23,666
DISCO CORP 19,412 20,006
EATON 3,889 7,963
EPIROC AKTIEBOLAG 3,694 7,992
GENMAB 9,426 7,546
HALEON 10,218 11,465
L OREAL 11,409 13,433
LASERTEC 13,920 13,466
LINDE 3,006 7,675
MANULIFE 6,100 11,791
M3 INC 5,601 4,956
NICE LTD 11,183 10,061
NOVARTIS 5,196 6,204
NOVONESIS NOVOZYMES 3,370 4,168
OBIC 7,498 6,579
RIO TINTO 8,371 11,924
ROCHE HOLDINGS LTD 9,991 13,567
RYANAIR HLDGS 5,710 7,291
SAFRAN 5,940 6,200
SCHNEIDER ELECTRIC 12,300 14,125
SHELL 11,896 16,019
SHIONOGI & CO 5,593 5,528
SMURFIT WESTROCK 8,144 5,917
SONOVA HOLDINGS AG 2,169 4,026
SONY 8,390 11,648
SONY FINL GROUP 466 476
SYMRISE AG 3,088 4,146
SYSMEX CORP 10,239 5,196
TECHTRONIC 4,783 3,811
TRANE 1,419 7,784
UNICHARM CORP 7,024 4,091
CONTEMPORARY AMPEREX 10,437 11,089
CREDICORP 4,045 8,036
FOMENTO 12,147 14,958
GRUPO 4,406 5,428
HAIER 6,042 5,815
HDFC 17,432 19,878
INVESCO 373,966 334,579
NETEASE 7,038 8,532
PT TELEKOMUNIKASI 6,769 6,062
PING 5,308 4,487
SF HLDG 4,917 4,349
SEA LIMITED 5,829 3,955
TAIWAN SEMICONDUCTOR 18,821 40,113
TENCENT 18,008 21,087
API GROUP 17,901 23,874
ARES MANAGEMENT 9,149 8,243
BROADRIDGE 24,875 24,995
ELEVANCE HEALTH 7,231 7,011
MONDELEZ INTERNATIONAL 3,558 4,253
MOTOROLA 4,563 9,966
NASDAQ 6,623 6,605
WATSCO 16,113 16,174
WEC ENERGY 5,701 7,909
ZOETIS 8,185 5,536
AAGCO 12,897 12,936
ARMSTRONG 11,551 18,346
BELDEN 16,052 18,065
BOOT BARN 14,461 20,471
BOSTON BEER 9,575 6,244
BRINKS 16,194 22,646
CRANE 21,772 18,357
DARLING 25,572 21,600
EXTREME NETWORKS 14,055 12,121
FLOOR & DECOR 17,404 13,335
GENERAC 23,907 21,546
INGEVITY 7,466 9,232
LIVE OAK 7,683 8,725
LOUISIANA PACIFIC 17,250 18,817
MODINE MFG 18,445 21,495
MSA SAFETY 16,066 16,014
MUPHY USA 19,272 20,580
OSHKOSH 6,392 6,533
SIE INVESTMENTS 14,963 17,716
THOR INDUSTRIES 7,012 7,905
US PHYSICAL THERAPY 21,616 19,991
VALMONT 14,976 20,518
AMERICAN TOWER 7,487 7,023
PROLOGIS 7,820 9,447

TY 2025 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
990PF 1,506      
990 PF ES 2,706      


TY 2025 OtherIncomeSchedule2
Name:
THE RUTH J JONES CHARITABLE FOUNDATION
EIN:
30-0097675
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
\      


TY 2025 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 47,744      


TY 2025 TaxesSchedule
Name:
THE RUTH J JONES CHARITABLE FOUNDATION
EIN:
30-0097675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN 7,377 7,377