2018-01-25T11:08:14-06:00 2017-04-30 990PF 2016-05-01 266381931 RUGGLES FAMILY FOUNDATION RUGG 5165089623 BESSEMER TRUST 1225 FRANKLIN AVE GARDEN CITY NY 11530 KEVIN BARRY CORP-TRUSTEE 5165089623 2018-01-25 198.160.35.2 2018-01-25 11:47:30 ES P 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 2016 2021-01-29 14:40:06Z X 3963279 X 2388596 19504 19504 22655 22655 22655 2430755 42159 0 6585 4412 0 2173 1200 0 0 1200 7785 4412 0 3373 1192000 1192000 1199785 4412 0 1195373 1230970 37747 0 793369 600676 600676 1684064 3109564 3362603 2477433 3710240 3963279 0 0 X 2477433 3710240 0 0 0 0 2477433 3710240 2477433 3710240 2477433 1230970 1837 3710240 0 3710240 CAPITAL GAINS DIVIDENDS P 22655 22655 22655 22655 0 826625 1660902 0.497696 1011349 984529 1.027241 876957 471384 1.860388 653658 481153 1.358524 320030 300132 1.066297 5.810146 1.162029 2798871 3252369 377 3252746 1195373 755 0 755 0 755 624 1000 1624 869 869 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 630 FIFTH AVENUE NEW YORK NY 10111 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY OF FLORIDA 630 FIFTH AVENUE NEW YORK NY 10111 CO-TRUSTEE 40.00 6585 0 0 RUDY L RUGGLES JR C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 CO-TRUSTEE 0.00 0 0 0 LESLIE R RYLEE C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 CO-TRUSTEE 0.00 0 0 0 WHITNEY R SAVIGNANO C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2214422 627071 0 2841493 0 0 2841493 42622 2798871 139944 139944 755 755 139189 0 139189 0 139189 1195373 0 1195373 0 1195373 139189 0 0 305023 629600 853388 962123 744153 3494287 1195373 0 0 0 139189 1056184 0 0 4550471 0 0 0 0 0 0 305023 4245448 629600 853388 962123 744153 1056184 X 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 20000 BEVERLY HOSPITAL ANNUAL FUND 500 CUMMINGS CENTER SUITE 6500 BEVERLY MA 01915 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02115 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 BOZEMAN DEACONESS FOUNDATION 931 HIGHLAND BLVD STE 3200 BOZEMAN MT 59711 N/A PUBLIC CHARITY GENERAL PURPOSE 4000 BOZEMAN PUBLIC LIBRARY 626 E MAIN STREET BOZEMAN MT 59715 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 BOZEMAN SUMMIT SCHOOL 3001 WEST VILLARD STREET BOZEMAN MT 59718 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 BRIGHAM AND WOMEN'S HOSPITAL ANNUAL FUND 116 HUNTINGTON AVENUE THIRD FLOOR BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 CHARLES RIVER MUSEUM OF INDUSTRY & INNOVATION 154 MOODY STREET WATHAM MA 02453 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF ROAD BROOKFIELD IL 60513 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 DREAMYARD PROJECT 1085 WASHINGTON AVENUE GROUND FL BRONX NY 10456 N/A PUBLIC CHARITY GENERAL PURPOSE 60000 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 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 15000 FOUNDERS HALL 193 DANBURY ROAD RIDGEFIELD CT 06877 N/A PUBLIC CHARITY GENERAL PURPOSE 40000 FRIENDS OF THE GALLATIN NATIONAL FOREST AVALANCHE CENTER PO BOX 130 BOZEMAN MT 59771 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 FRIENDS OF THE MASS GENERAL CANCER CENTER 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 GALLATIN VALLEY PHEASANTS FOREVER PO BOX 4220 BOZEMAN MT 59772 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 GCS CAPITAL CAMPAIGN 86 FOURTH AVENUE NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 GEORGETOWN UNIVERSITY DEPARTMENT NUMBER 0734 WASHINGTON DC 20073 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 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 4000 HUDSON GUILD 441 W 26TH STREET NEW YORK NY 10001 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 J CRAIG VENTER INSTITUTE 9704 MEDICAL CENTER DRIVE ROCKVILLE MD 20850 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 KIPPMA 90 HIGH ROCK STREET LYNN MA 01902 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 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 10000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 NEWBERRY LIBRARY 60 WEST WALTON STREET CHICAGO IL 60657 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 NORTHWESTERN UNIVERSITY 6633 CLARK ST EVANSTON IL 60208 N/A PUBLIC CHARITY GENERAL PURPOSE 500 ORGANIZATION FOR TROPICAL STUDIES 410 SWIFT AVENUE DURHAM NC 27705 N/A PUBLIC CHARITY GENERAL PURPOSE 70000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 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 RIDGEFIELD LIBRARY 472 MAIN ST RIDGEFIELD CT 06877 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 RONALD MCDONALD HOUSE CHARITIES 501 GEORGE STREET SUITE A NEW HAVEN CT 06511 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 ROOM TO GROW 142 BERKELEY STREET BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL PURPOSE 7500 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 SCARBOROUGH LAND TRUST PO BOX 1237 SCARBOROUGH ME 04070 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 ST PAUL'S SCHOOL 324 PLEASANT STREET CONCORD NH 03301 N/A PUBLIC CHARITY GENERAL PURPOSE 1000 ST PETER'S CHURCH 320 BOSTON POST ROAD WESTON MA 02493 N/A PUBLIC CHARITY GENERAL PURPOSE 11000 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 COSTANTINO SAVIGNANO ENDOWMENT FUND FOR ALLERGY AND ASTHMA RESEARCH 401 PARK DRIVE SUITE 602 BOSTON MA 02115 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 THE EXTRAORDINARY NEEDS FUND 401 PARK DRIVE SUITE 602 BOSTON MA 02115 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 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 50000 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 THE PLUMMER HOME FOR BOYS INC 37 WINTER ISLAND ROAD SALEM MA 01970 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 THE VINCENT CLUB 71 BRIMMER STREET BOSTON MA 02108 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 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 15000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 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 5000 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 130000 1192000 0 14 19504 18 22655 0 42159 0 42159 0 0 0 0 0 0 0 0 0 0 X X 1 CLAT A ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 748318 X 2 CLAT B ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 526110 X 3 CLAT C ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 663160 X 4 CLAT A ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 451008 X 4 OW LARGE CAP STRATEGIES FD 451008 2017-01-10 53,948.477 SHS OF OW ALL CAP COPE FUND 750975 816240 97,230.332 SHS OF OW LARGE CAP STRATEGIES FD 1235963 1345667 41,039.618 SHS OF OW SMALL & MIDCAP STRAT FD 633766 675922 67,021.056 SHS OF OW STRATEGIC OPPTYS FUND 488860 524774 ROUNDING ADJUSTMENT 1 ADJUSTMENT TO REFLECT DIFF BETWEEN BOOK/TAX BASIS OF DONATED SECURITIES 1836 2015 EXTENSION 1200 0 0 1200