2015-10-07T14:28:24-05:00 2015-04-30 990PF 2014-05-01 266381931 RUGGLES FAMILY FOUNDATION RUGG 5165089623 BESSEMER TRUST 1225 FRANKLIN AVE GARDEN CITY NY 11530 KEVIN BARRY CORP-TRUSTEE 5165089623 2015-10-07 2014 2016-02-25 16:41:14Z X X 1479136 X 1388002 83 83 0 1388085 83 0 2300 1534 0 766 5068 0 0 5068 2000 0 0 2000 15 0 0 15 9383 1534 0 7849 1003500 1003500 1012883 1534 0 1011349 375202 0 0 1079638 734839 734839 0 720000 744297 1079638 1454839 1479136 0 0 X 1079638 1454839 0 0 0 0 1079638 1454839 1079638 1454839 1079638 375202 0 1454840 1 1454839 0 876957 471384 1.860388 653658 481153 1.358524 320030 300132 1.066297 410500 216720 1.894149 442613 206236 2.146148 8.325506 1.665101 984529 1639340 0 1639340 1011349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 FL IL 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 40.00 439 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 1861 0 0 NONE 0 NONE 0 0 206597 792925 0 999522 0 0 999522 14993 984529 49226 49226 0 49226 0 49226 0 49226 1011349 0 1011349 0 1011349 49226 0 0 432301 399664 305023 629600 853388 2619976 1011349 0 0 0 49226 962123 0 0 3582099 0 0 0 0 0 0 432301 3149798 399664 305023 629600 853388 962123 X BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 N/A PUBLIC CHARITY GENERAL PURPOSE 7500 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 2000 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 5000 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 30000 FRIENDS OF THE GALLATIN NATIONAL FOREST AVALANCHE CENTER PO BOX 130 BOZEMAN MT 59771 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 GALLATIN VALLEY PHEASANTS FOREVER PO BOX 4220 BOZEMAN MT 59772 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 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 GRACE CHURCH SCHOOL 86 FOURTH AVENUE NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 40000 GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION 232 EAST 11TH STREET NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 J CRAIG VENTER INSTITUTE 9704 MEDICAL CENTER DRIVE ROCKVILLE MD 20850 N/A PUBLIC CHARITY GENERAL PURPOSE 200000 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 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 RIDGEFIELD VETERANS MEMORIAL COMMUNITY ASSOCIATION INC 316 MAIN STREET RIDGEFIELD CT 06877 N/A PUBLIC CHARITY GENERAL PURPOSE 20000 ROOM TO GROW 142 BERKELEY STREET BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 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 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 2000 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 75000 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 60000 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 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 WESTERN CONNECTICUT HEALTH NETWORK 24 HOSPITAL AVENUE DANBURY CT 06810 N/A PUBLIC CHARITY GENERAL PURPOSE 130000 1003500 0 14 83 18 0 83 0 83 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 615441 X 2 CLAT B ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 322352 X 3 CLAT C ART V RUTH C RUGGLES TR C/O BESSEMER TRUST COMPANY 630 FIFT NEW YORK NY 10111 450209 X TAX PREP FEE 2000 0 0 2000 11,111.207 SHS OF OW LARGE CAP CORE FD 160000 166112 24,925.782 SHS OF OW LARGE CAP STRATEGIES FD 325000 334005 6,738.371 SHS OF OW SMALL & MID CAP FUND 110000 115023 16,328.388 SHS OF OW STRATEGIC OPPTYS FUND 125000 129157 LEGAL FEE 5068 0 0 5068 ROUNDING ADJUSTMENT 1 IL STATE FILING FEE 15 0 0 15