2016-12-07T08:37:10-06:00 2016-04-30 990PF 2015-05-01 266381931 RUGGLES FAMILY FOUNDATION RUGG 5165089623 BESSEMER TRUST 1225 FRANKLIN AVE GARDEN CITY NY 11530 KEVIN BARRY CORP-TRUSTEE 5165089623 2016-12-07 2015 2017-02-10 21:41:12Z X 2473131 X 1820591 8701 8701 23150 23150 23150 1852442 31851 0 4830 3220 0 1610 15 0 0 15 4845 3220 0 1625 825000 825000 829845 3220 0 826625 1022597 28631 0 734839 793369 793369 720000 1684064 1679762 1454839 2477433 2473131 0 0 X 1454839 2477433 0 0 0 0 1454839 2477433 1454839 2477433 1454839 1022597 0 2477436 3 2477433 CAPITAL GAINS DIVIDENDS P 23150 23150 23150 23150 0 1011349 984529 1.027241 876957 471384 1.860388 653658 481153 1.358524 320030 300132 1.066297 410500 216720 1.894149 7.206599 1.441320 1660902 2393891 286 2394177 826625 573 0 573 0 573 1200 1200 627 627 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 1 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 6830 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 THE NORTHERN TRUST COMPANY 3100 N MILITARY TRAIL BOCA RATON FL 33431 CO-TRUSTEE 40.00 0 0 0 NONE 0 NONE 0 0 1090272 595923 0 1686195 0 0 1686195 25293 1660902 83045 83045 573 573 82472 0 82472 0 82472 826625 0 826625 0 826625 82472 0 0 399664 305023 629600 853388 962123 3149798 826625 0 0 0 82472 744153 0 0 3893951 0 0 0 0 0 0 399664 3494287 305023 629600 853388 962123 744153 X BELLESINI ACADEMY 94 BRADFORD ST LAWRENCE MA 01840 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 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 2500 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02115 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 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 500 BOZEMAN SUMMIT SCHOOL 3001 WEST VILLARD STREET BOZEMAN MT 59718 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 CHARLES RIVER MUSEUM OF INDUSTRY & INNOVATION 154 MOODY STREET WATHAM MA 02453 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 CITYMEALS 355 LEXINGTON AVENUE NEW YORK NY 10017 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 COMMON SENSE MEDIA 650 TOWNSEND STREET SUITE 435 SAN FRANCISCO CA 94013 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 DREAMYARD PROJECT 1085 WASHINGTON AVENUE GROUND FL BRONX NY 10456 N/A PUBLIC CHARITY GENERAL PURPOSE 40000 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 FOOD BANK NYC 39 BROADWAY 10TH FL NEW YORK NY 10006 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 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 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 10000 GEORGETOWN UNIVERSITY DEPARTMENT NUMBER 0734 WASHINGTON DC 20073 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 GO PROJECT 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION 232 EAST 11TH STREET NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 GSC ANNUAL FUND 86 FOURTH AVENYE NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 GSC HIGH SCHOOL 86 FOURTH AVENUE 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 1000 J CRAIG VENTER INSTITUTE 9704 MEDICAL CENTER DRIVE ROCKVILLE MD 20850 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 MAKE-A-WISH AMERICA PO BOX 6062 ALBERT LEA MN 56007 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 MASSACHUSETTS GENERAL HOSPITAL 100 CAMBRIDGE STREET SUITE 1310 BOSTON MA 02114 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 NEW YORK FOUNDLING 590 AVENUE OF AMERICAS NEW YORK NY 10011 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 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 50000 PATH PO BOX 19210 SEATTLE WA 98109 N/A PUBLIC CHARITY GENERAL PURPOSE 12000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 N/A PUBLIC CHARITY GENERAL PURPOSE 5500 PRINCETON UNIVERSITY 1 SCIENCE PARK ORUBCETIB NJ 08544 N/A PUBLIC CHARITY GENERAL PURPOSE 1500 RIDGEFIELD BOYS AND GIRLS CLUB 41 GOVERNOR ST RIDGEFIELD CT 06877 N/A PUBLIC CHARITY GENERAL PURPOSE 1500 RIDGEFIELD LIBRARY 472 MAIN ST RIDGEFIELD CT 06877 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 RIDGEFIELD VISITING NURSE ASSOCIATION 27 GOVERNOR ST RIDGEFIELD CT 06877 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 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 5000 SCARBOROUGH LAND TRUST PO BOX 1237 SCARBOROUGH ME 04070 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 SEEDS OF PEACE 370 LEXINGTON AVENUE SUITE 1201 NEW YORK NY 10017 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 SHORE COUNTRY DAY SCHOOL 545 CABOT STREET BEVERLY MA 01915 N/A PUBLIC CHARITY GENERAL PURPOSE 35000 SILVER HILL HOSPITAL FAMILY 208 VALLEY RD NEW CANAAN CT 06840 N/A PUBLIC CHARITY GENERAL PURPOSE 73000 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 10000 STOREFRONT ACADEMY HARLEM 70 EAST 129TH STREET NEW YORK NY 10035 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 THE CHILDREN'S AID SOCIETY 105 EAST 22ND STREET ROOM 504 NEW YORK NY 10010 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 THE CHILDREN'S ROOM 1210 MASSACHUSETTS AVENUE ARLINGTON MA 02476 N/A PUBLIC CHARITY GENERAL PURPOSE 7500 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 HOME FOR THE LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 N/A PUBLIC CHARITY GENERAL PURPOSE 7500 THE HOPE PROGRAM ONE SMITH STREET 4TH FLOOR BROOKLYN NY 11201 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 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 25000 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 WATER PROJECT PO BOX 3353 CONCORD NH 03302 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 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 12500 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 TROUT UNLIMITED MADISONGALLATIN PO BOX 52 BOZENAB MT 59771 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 WASHINGTON SQUARE PARK CONSERVANCY PO BOX 1624 NEW YORK NY 10276 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 WELLSPRING HOUSE 302 ESSEX AVENUE GLOUCESTER MA 01930 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 825000 0 14 8701 18 23150 0 31851 0 31851 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 862356 X 2 CLAT B ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 411823 X 3 CLAT C ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 546412 X 26,091.001 SHS OF OW LARGE CAP CORE FD 350975 349619 53,954.025 SHS OF OW LARGE CAP STRATEGIES FD 675858 677662 17,618.882 SHS OF OW SMALL & MID CAP FUND 268371 266749 53,723.184 SHS OF OW STRATEGIC OPPTYS FUND 388860 385732 ROUNDING ADJUSTMENT 3 IL STATE FILING FEE 15 0 0 15