2019-10-01T13:26:05-05:00 2019-04-30 990PF 2018-05-01 266381931 RUGGLES FAMILY FOUNDATION C/O BESSEMER TRUST RUGG 5165089623 1225 FRANKLIN AVENUE NO 500 GARDEN CITY NY 11530 KEVIN BARRY CORP-TRUSTEE 5165089623 2019-10-01 198.160.35.110 2019-10-01 12:30:40 ED P 31C83D6B3AD52F3CEA74E9535250557802AD0824 31C83D6B3AD52F3CEA74E9535250557802AD0824 2018 2020-01-14 16:20:31Z X 10064786 X 4418210 78938 78938 236276 236276 236276 4733424 315214 0 13101 8734 0 4367 3000 2000 0 1000 6864 0 0 0 22965 10734 0 5367 1534300 1534300 1557265 10734 0 1539667 3176159 304480 0 1504842 1359316 1359316 4829181 8150865 8705470 6334023 9510181 10064786 0 0 X 6334023 9510181 0 0 0 0 6334023 9510181 6334023 9510181 6334023 3176159 0 9510182 1 9510181 CAPITAL GAINS DIVIDENDS P 236276 236276 236276 236276 0 571009 4881601 0.116972 1195373 2798871 0.427091 826625 1660902 0.497696 1011349 984529 1.027241 876957 471384 1.860388 3.929388 0.785878 7213362 5668823 3045 5671868 1539667 6090 0 6090 0 6090 4000 4000 0 8000 X 41 1869 1869 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 222 ROYAL PALM WAY PALM BEACH FL 33480 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY OF FLORIDA 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 40.00 13101 0 0 RUDY L RUGGLES JR CO BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 0.00 0 0 0 LESLIE R RYLEE CO BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 0.00 0 0 0 WHITNEY R SAVIGNANO CO BTFL 222 ROYAL PALM WAY PALM BEACH FL 33480 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6367288 955922 0 7323210 0 0 7323210 109848 7213362 360668 360668 6090 6090 354578 0 354578 0 354578 1539667 0 1539667 0 1539667 354578 0 0 853388 962123 744153 1056184 327640 3943488 1539667 0 0 0 354578 1185089 0 0 5128577 0 0 0 0 0 0 853388 4275189 962123 744153 1056184 327640 1185089 X ALIBIS INC 50 GLENVILLE STREET GREENWICH CT 06831 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PUBLIC CHARITY GENERAL PURPOSE 6000 BELLESINI ACADEMY 94 BRADFORD ST LAWRENCE MA 01840 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 BEVERLY BOOTSTRAPS 371 CABOT STREET BEVERLY MA 01915 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 BEVERLY HOSPITAL ANNUAL FUND 500 CUMMINGS CENTER SUITE 6500 BEVERLY MA 01915 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02115 N/A PUBLIC CHARITY GENERAL PURPOSE 35000 BOSTON COLLEGIATE CHARTER SCHOOL 215 SYDNEY ST DORCHESTER MA 02125 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 BOZEMAN DEACONESS FOUNDATION 931 HIGHLAND BLVD STE 3200 BOZEMAN MT 59711 N/A PUBLIC CHARITY GENERAL PURPOSE 8000 BOZEMAN PUBLIC LIBRARY 626 E MAIN STREET BOZEMAN MT 59715 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 BOZEMAN SUMMIT SCHOOL 3001 WEST VILLARD STREET BOZEMAN MT 59718 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 BRIGHAM AND WOMEN'S HOSPITAL ANNUAL FUND 116 HUNTINGTON AVENUE THIRD FLOOR BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ATTNCATY WALLACE ALEXANDRIA VA 22314 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 CENTER FOR WOMEN AND ENTERPRISE 34 SCHOOL STREET SUITE 700 BOSTON MA 02108 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 CHARLES RIVER MUSEUM OF INDUSTRY & INNOVATION 154 MOODY STREET WATHAM MA 02453 N/A PUBLIC CHARITY GENERAL PURPOSE 8000 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 DREAMYARD PROJECT 1085 WASHINGTON AVENUE GROUND FL BRONX NY 10456 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 ESPERANZA ACADEMY 198 GARDEN STREET LAWRENCE MA 01840 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 FJC (THE CLIMATE MUSEUM) 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 FOUNDERS HALL 193 DANBURY ROAD RIDGEFIELD CT 06877 N/A PUBLIC CHARITY GENERAL PURPOSE 51300 FRIENDS OF THE GALLATIN NATIONAL FOREST AVALANCHE CENTER PO BOX 130 BOZEMAN MT 59771 N/A PUBLIC CHARITY GENERAL PURPOSE 6000 GALLATIN VALLEY PHEASANTS FOREVER PO BOX 4220 BOZEMAN MT 59772 N/A PUBLIC CHARITY GENERAL PURPOSE 8000 GCS CAPITAL CAMPAIGN 86 FOURTH AVENUE NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 75000 GEORGETOWN UNIVERSITY DEPARTMENT NUMBER 0734 WASHINGTON DC 20073 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 GO PROJECT 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION (GVSHP) 232 EAST 11TH STREET NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 HARVARD UNIVERSITY 86 BRATTLE STREET CAMBRIDGE MA 02138 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 HUDSON GUILD 441 W 26TH STREET NEW YORK NY 10001 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 MAKE-A-WISH ONE BULFINCH PLACE 2ND FLOOR BOSTON MA 02114 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET SUITE 1310 BOSTON MA 02114 N/A PUBLIC CHARITY GENERAL PURPOSE 40000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 N/A PUBLIC CHARITY GENERAL PURPOSE 30000 NORTHWESTERN UNIVERSITY 6633 CLARK ST EVANSTON IL 60208 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 NPR PO BOX 791490 BALTIMORE MD 212791490 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL PURPOSE 75000 PLANNED PARENTHOOD 123 WILLIAM STREET NEW YORK NY 10038 N/A PUBLIC CHARITY GENERAL PURPOSE 1500 PLUMMER YOUTH PROMISE 37 WINTER ISLAND ROAD SALEM MA 01970 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 PRINCETON UNIVERSITY 1 SCIENCE PARK ORUBCETIB NJ 08544 N/A PUBLIC CHARITY GENERAL PURPOSE 1500 ROOM TO GROW 142 BERKELEY STREET BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL PURPOSE 35000 SCARBOROUGH LAND TRUST PO BOX 1237 SCARBOROUGH ME 04070 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 SILVER HILL HOSPITAL FAMILY 208 VALLEY RD NEW CANAAN CT 06840 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 ST PAUL'S SCHOOL 324 PLEASANT STREET CONCORD NH 03301 N/A PUBLIC CHARITY GENERAL PURPOSE 3500 ST PETER'S CHURCH 320 BOSTON POST ROAD WESTON MA 02493 N/A PUBLIC CHARITY GENERAL PURPOSE 21000 STOREFRONT ACADEMY HARLEM 70 EAST 129TH STREET NEW YORK NY 10035 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 THE CHILDREN'S ROOM 1210 MASSACHUSETTS AVENUE ARLINGTON MA 02476 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 THE FRONTLINE JOURNALISM FUND ONE GUEST STREET BOSTON MA 02135 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 THE HOME FOR THE LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 THE MENTOR GROUP 160 COMMONWEALTH BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL PURPOSE 57500 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 THE PHILANTHROPY CONNECTION 1770 MASSACHUSETTS AVENUE SUITE 222 CAMBRIDGE MA 02140 N/A PUBLIC CHARITY GENERAL PURPOSE 1500 THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 N/A PUBLIC CHARITY GENERAL PURPOSE 35000 THE WOMEN'S FUND OF ESSEX COUNTY 175 ANDOVER STREET DANVERS MA 01923 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 TROUT UNLIMITED MADISONGALLATIN PO BOX 52 BOZENAB MT 59771 N/A PUBLIC CHARITY GENERAL PURPOSE 8000 WASHINGTON SQUARE PARK CONSERVANCY PO BOX 1624 NEW YORK NY 10276 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 WBUR 890 COMMONWEALTH AVENUE THIRD FLOOR BOSTON MA 02215 N/A PUBLIC CHARITY GENERAL PURPOSE 6000 WELLSPRING HOUSE 302 ESSEX AVENUE GLOUCESTER MA 01930 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 WESTERN CONNECTICUT HEALTH NETWORK FOUNDATION INC 24 HOSPITAL AVENUE DANBURY CT 06810 N/A PUBLIC CHARITY GENERAL PURPOSE 510000 WGBH ONE GUEST STREET BOSTON MA 02135 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 WNET PATRON PROGRAM 825 EIGHTH AVENUE NEW YORK NY 10019 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 1534300 0 14 78938 18 236276 0 315214 0 315214 0 0 0 0 0 0 0 0 0 0 X X 1 BTFL ET AL COTEES CLAT A ART V RUTH C RUGGLES TR C/O 801 BRICKELL AVENUE SUITE 2250 MIAMI FL 33131 247330 X 2 BTFL ET AL COTEES CLAT B ART V RUTH C RUGGLES TR C/O 801 BRICKELL AVENUE SUITE 2250 MIAMI FL 33131 228677 X 3 BTFL ET AL COTEES CLAT C ART V RUTH C RUGGLES TR C/O 801 BRICKELL AVENUE SUITE 2250 MIAMI FL 33131 856795 X 4 BTFL ET AL COTEES CLAT A ART V RUTH C RUGGLES TR C/O 801 BRICKELL AVENUE SUITE 2250 MIAMI FL 33131 2125000 X X 5 BTFL ET AL COTEES CLAT B ART V RUTH C RUGGLES TR C/O 801 BRICKELL AVENUE SUITE 2250 MIAMI FL 33131 630000 X X 6 BTFL ET AL COTEES CLAT C ART V RUTH C RUGGLES TR C/O 801 BRICKELL AVENUE SUITE 2250 MIAMI FL 33131 120000 X X 4 SECURITIES (OWLSX, OWSMX, OWSOX) 2125000 2019-01-14 5 SECURITIES (OWLSX, OWSMX, OWSOX) 630000 2019-01-14 6 SECURITIES (OWLSX) 120000 2019-01-14 TAX PREPARATION 3000 2000 0 1000 62,979.183 SHS OF OW ALL CAP CORE FUND 905373 1149999 235,732.621 SHS OF OW LARGE CAP STRATEGIES FD 3025085 3432266 109,393.157 SHS OF OW SMALL & MIDCAP STRAT FD 1735720 1654024 328,785.873 SHS OF OW STRATEGIC OPPTYS FUND 2484687 2469181 ADJUSTMENTS 1 FEDERAL EXCISE TAX PAYMENTS 6864 0 0 0