2024-07-12T15:01:28-05:00 2023-12-31 631130097 ABROMS & ASSOCIATES PC PO BOX 1426 FLORENCE AL 35631 990PF 2023-01-01 273068601 EDITH MARTIN RUGGLES & DONALD F RUGGLES FAMILY FOUNDATION EDIT 2563833131 125 NORTH COURT STREET FLORENCE AL 35630 GORDON RUGGLES TRUSTEE 2563833131 2024-07-12 1 GORDON RUGGLES XXX-XX-XXXX 0 BARRY R JACOBS P01060620 2567670740 2024-07-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1268959 X 0 X 3068 3068 73455 73455 17122 168164 17122 93645 93645 0 0 0 1450 1450 0 723 0 0 13136 13136 0 15309 14586 0 30000 30000 45309 14586 30000 48336 79059 7688 30037 30037 720 668 668 969533 1025687 1150863 118070 87955 87391 1096011 1144347 1268959 0 0 X 0 0 0 0 1096011 1144347 1096011 1144347 1096011 1144347 1096011 48336 0 1144347 0 1144347 30,000 SHARES OF JPMORGAN CHASE P 2017-06-20 2023-05-02 30000 30000 0 0 15 SHARES OF APPLE INC P 2017-07-11 2023-04-28 2531 547 1984 1984 2 SHARES OF APPLE INC P 2019-06-04 2023-02-14 304 87 217 217 20 SHARES OF APPLE INC P 2019-06-04 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OF ISHARES U.S. HEALTHCARE P 2022-09-08 2023-10-19 270 270 0 0 198 SHARES OF BLACKROCK SYSTEMATIC P 2022-07-25 2023-10-19 1946 2004 -58 -58 20 SHARES OF BLACKROCK SYSTEMATIC P 2022-09-08 2023-10-19 197 200 -3 -3 1 SHARES OF MFS CORE EQUITY FD CL I P 2022-07-25 2023-10-19 44 43 1 1 20 SHARES OF MFS CORE EQUITY FD CL I P 2022-07-25 2023-12-11 967 861 106 106 99 SHARES OF PIMCO MUNICIPAL BOND P 2022-07-25 2023-12-11 925 932 -7 -7 117 SHARES OF BLACKROCK TACTICAL P 2022-07-25 2023-10-19 1682 1615 67 67 32 SHARES OF BLACKROCK P 2022-07-25 2023-12-11 595 522 73 73 7 SHARES OF BLACKROCK TECHNOLOGY P 2022-07-25 2023-12-11 380 304 76 76 16 SHARES OF BLACKROCK EMERGING P 2022-07-25 2023-10-19 353 363 -10 -10 5 SHARES OF BLACKROCK EMERGING P 2022-09-08 2023-10-19 110 112 -2 -2 8 SHARES OF BLACKROCK NATIONAL P 2022-07-25 2023-10-19 77 81 -4 -4 408 SHARES OF BLACKROCK NATIONAL P 2022-07-25 2023-10-19 3929 4178 -249 -249 24 SHARES OF BLACKROCK NATIONAL P 2022-07-25 2023-12-11 242 243 -1 -1 16 SHARES OF BLACKROCK NATIONAL P 2022-08-08 2023-12-11 161 165 -4 -4 11 SHARES OF FOX CORP REG SHS CL A P 2023-12-11 2023-12-21 327 327 0 0 5 SHARES OF ISHARES CORE S&P SMALL P 2022-07-25 2023-04-20 474 490 -16 -16 1 SHARES OF ISHARES CORE S&P SMALL P 2022-09-08 2023-04-20 95 96 -1 -1 2 SHARES OF ISHARES CORE S&P SMALL P 2022-12-15 2023-04-20 190 192 -2 -2 9 SHARES OF ISHARES TR MSCI EAFE P 2022-07-25 2023-01-11 430 390 40 40 8 SHARES OF ISHARES TR MSCI EAFE P 2022-07-25 2023-04-20 399 346 53 53 1 SHARES OF ISHARES TR MSCI EAFE P 2022-11-22 2023-10-19 84 84 0 0 2 SHARES OF ISHARES TR MSCI EAFE P 2022-12-15 2023-10-19 169 172 -3 -3 3 SHARES OF ISHARES TR MSCI EAFE P 2023-01-11 2023-12-11 279 265 14 14 5 SHARES OF ISHARES 20+ YEAR P 2023-10-19 2023-12-11 471 417 54 54 1 SHARES OF ISHARES EDGE MSCI P 2022-11-18 2023-10-19 73 73 0 0 1 SHARES OF ISHARES EDGE MSCI P 2022-11-22 2023-10-19 73 73 0 0 1 SHARES OF ISHARES EDGE MSCI P 2022-12-15 2023-10-19 73 73 0 0 9 SHARES OF ISHARES JP MORGAN EM BON P 2023-01-11 2023-04-20 765 783 -18 -18 54 SHARES OF INVESCO S AND P EMERGING P 2022-07-25 2023-01-11 1270 1246 24 24 5 SHARES OF INVESCO S AND P EMERGING P 2022-09-08 2023-01-11 118 115 3 3 8 SHARES OF INVESCO S AND P EMERGING P 2022-11-18 2023-01-11 188 180 8 8 5 SHARES OF INVESCO S AND P EMERGING P 2022-11-22 2023-01-11 118 112 6 6 10 SHARES OF INVESCO S AND P EMERGING P 2022-12-15 2023-01-11 235 228 7 7 1 SHARES OF ISHARES S&P 500 P 2023-04-20 2023-10-19 69 64 5 5 3 SHARES OF ISHARES S&P 500 P 2023-04-20 2023-12-11 219 193 26 26 13 SHARES OF ISHARES U.S. ENERGY ETF P 2022-07-25 2023-01-11 604 514 90 90 4 SHARES OF ISHARES U.S. ENERGY ETF P 2022-12-15 2023-01-11 186 181 5 5 1 SHARES OF ISHARES U.S. HEALTHCARE P 2022-12-15 2023-10-19 270 286 -16 -16 2 SHARES OF ISHARES U.S. HEALTHCARE P 2023-04-20 2023-10-19 541 562 -21 -21 1 SHARES OF ISHARES U.S. HEALTHCARE P 2023-06-02 2023-10-19 270 274 -4 -4 1 SHARES OF ISHARES U.S. HEALTHCARE P 2023-07-17 2023-10-19 270 277 -7 -7 1 SHARES OF ISHARES S&P 100 P 2023-10-19 2023-12-11 217 203 14 14 2 SHARES OF ISHARES EDGE MSCI P 2023-10-19 2023-12-11 287 267 20 20 5 SHARES OF ISHARES 0-5 YEAR TIPS P 2022-07-25 2023-01-11 486 509 -23 -23 1 SHARES OF ISHARES 0-5 YEAR TIPS P 2022-11-18 2023-01-11 97 97 0 0 1 SHARES OF ISHARES 0-5 YEAR TIPS P 2022-11-22 2023-01-11 97 97 0 0 8 SHARES OF ISHARES ESG AWARE MSCI P 2022-07-25 2023-01-11 695 695 0 0 35 SHARES OF ISHARES ESG AWARE MSCI P 2022-07-25 2023-04-20 3175 3087 88 88 8 SHARES OF ISHARES ESG AWARE MSCI P 2022-07-25 2023-04-20 726 702 24 24 3 SHARES OF ISHARES ESG AWARE MSCI P 2022-09-08 2023-04-20 272 267 5 5 5 SHARES OF ISHARES ESG AWARE MSCI P 2022-11-18 2023-04-20 454 439 15 15 4 SHARES OF ISHARES ESG AWARE MSCI P 2022-11-22 2023-04-20 363 353 10 10 2 SHARES OF ISHARES ESG AWARE MSCI P 2022-12-15 2023-04-20 181 173 8 8 8 SHARES OF ISHARES EDGE MSCI USA P 2023-01-11 2023-04-20 1137 1158 -21 -21 8 SHARES OF ISHARES EDGE MSCI P 2022-07-25 2023-01-11 759 751 8 8 1 SHARES OF ISHARES EDGE MSCI P 2022-09-08 2023-01-11 95 93 2 2 1 SHARES OF ISHARES EDGE MSCI P 2022-11-22 2023-01-11 95 96 -1 -1 2 SHARES OF ISHARES EDGE MSCI P 2022-12-15 2023-01-11 190 186 4 4 13 SHARES OF ISHARES U.S. ETF TR ISHS P 2022-07-25 2023-01-11 356 505 -149 -149 2 SHARES OF ISHARES U.S. ETF TR ISHS P 2022-09-08 2023-01-11 55 74 -19 -19 1 SHARES OF ISHARES U.S. ETF TR ISHS P 2022-11-18 2023-01-11 27 37 -10 -10 1 SHARES OF ISHARES U.S. ETF TR ISHS P 2022-11-22 2023-01-11 27 38 -11 -11 10 SHARES OF ISHARES U.S. ETF TR ISHS P 2022-12-15 2023-01-11 274 278 -4 -4 10 SHARES OF BLACKROCK SHORT MATURITY P 2022-07-25 2023-04-20 498 498 0 0 2 SHARES OF BLACKROCK SHORT MATURITY P 2022-11-18 2023-04-20 100 99 1 1 1 SHARES OF BLACKROCK SHORT MATURITY P 2022-11-22 2023-04-20 50 50 0 0 2 SHARES OF BLACKROCK SHORT MATURITY P 2022-12-15 2023-04-20 100 99 1 1 31 SHARES OF BLACKROCK SHORT MATURITY P 2023-01-11 2023-04-20 1543 1546 -3 -3 2 SHARES OF BLACKROCK SHORT MATURITY P 2023-02-14 2023-04-20 100 100 0 0 3 SHARES OF LABORATORY CP AMER HLDGS P 2023-12-11 2023-12-13 652 650 2 2 22 SHARES OF BLACKROCK SYSTEMATIC P 2022-11-18 2023-10-19 216 219 -3 -3 20 SHARES OF BLACKROCK SYSTEMATIC P 2022-11-22 2023-10-19 197 200 -3 -3 37 SHARES OF BLACKROCK SYSTEMATIC P 2022-12-15 2023-10-19 364 374 -10 -10 145 SHARES OF BLACKROCK SYSTEMATIC P 2023-01-11 2023-10-19 1425 1402 23 23 190 SHARES OF BLACKROCK HIGH YIELD P 2022-07-25 2023-01-11 1699 1750 -51 -51 24 SHARES OF BLACKROCK HIGH YIELD P 2022-09-08 2023-01-11 215 213 2 2 27 SHARES OF BLACKROCK HIGH YIELD P 2022-11-18 2023-01-11 241 234 7 7 21 SHARES OF BLACKROCK HIGH YIELD P 2022-11-22 2023-01-11 188 182 6 6 34 SHARES OF BLACKROCK HIGH YIELD P 2022-12-15 2023-01-11 304 301 3 3 34 SHARES OF PIMCO MUNICIPAL BOND P 2022-07-25 2023-01-11 316 316 0 0 7 SHARES OF BLACKROCK TACTICAL P 2022-07-25 2023-04-20 101 97 4 4 4 SHARES OF BLACKROCK P 2022-07-25 2023-01-11 71 65 6 6 1 SHARES OF BLACKROCK TECHNOLOGY P 2022-07-25 2023-04-20 44 43 1 1 27 SHARES OF BLACKROCK EMERGING P 2022-07-25 2023-04-20 628 612 16 16 6 SHARES OF BLACKROCK EMERGING P 2022-11-18 2023-10-19 133 132 1 1 6 SHARES OF BLACKROCK EMERGING P 2022-11-22 2023-10-19 133 131 2 2 6 SHARES OF BLACKROCK EMERGING P 2022-12-15 2023-10-19 133 133 0 0 74 SHARES OF BLACKROCK EMERGING P 2023-01-11 2023-10-19 1635 1780 -145 -145 32 SHARES OF BLACKROCK NATIONAL P 2022-07-25 2023-01-11 325 325 0 0 36 SHARES OF BLACKROCK NATIONAL P 2022-07-25 2023-04-20 362 362 0 0 37 SHARES OF BLACKROCK NATIONAL P 2022-07-25 2023-04-20 372 379 -7 -7 17122 1099 0 1099 0 1099 668 0 1700 0 2368 2 1267 1267 0 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 1 0 0 0 1 NONE GORDON RUGGLES 2563833131 125 NO COURT STREET FLORENCE AL 35630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GORDON RUGGLES 125 N COURT ST FLORENCE AL 35630 TRUSTEE 0.50 0 0 0 DOUGLAS RUGGLES 125 N COURT ST FLORENCE AL 35630 TRUSTEE 0.50 0 0 0 DAVID RUGGLES 125 N COURT ST FLORENCE AL 35630 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 PROVIDED GRANTS TO CHARITABLE ORGANIZATIONS 0 0 1809392 8545 0 1817937 0 0 1817937 27269 1790668 89533 X 30000 0 30000 2010-06-23 X 0 0 0 0 0 0 0 0 0 0 30000 10500 13494 36500 90494 0 0 0 0 0 30000 10500 13494 36500 90494 0 0 59689 36722 33591 22783 152785 0 0 0 0 X GORDON RUGGLES 125 NORTH COURT STREET FLORENCE AL 35630 2563833131 N/A N/A N/A THE MEAL BARREL PROJECT 310 E WILHOLT STREET SHEFFIELD AL 35660 NONE PUBLIC CHARITY BENEVOLENT DONATION 5000 THE 100 CLUB OF THE SHOALS PO BOX 570 FLORENCE AL 35630 NONE PUBLIC CHARITY BENEVOLENT DONATION 25000 30000 0 14 3068 24 73455 18 17122 0 93645 0 93645 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 1450 1450 0 30000 STATOIL ASA 30070 29496 30000 APPLE INC 29171 29260 30000 PROCTER & GAMBLE CO 28714 28635 240 AMAZON COM INC 10019 36466 260 APPLE INC 9598 50058 60 BECTON DICKINSON CO 10033 14630 435 CISCO SYSTEMS INC COM 14050 21976 310 COCA COLA COM 13388 18268 85 HOME DEPOT INC 16887 29457 55 HONEYWELL INTL INC DEL 8474 11534 140 JPMORGAN CHASE & CO 15045 23814 25 LOCKHEED MARTIN CORP 6352 11331 240 MARATHON PETROLEUM CORP 13264 35606 125 UNITED PARCEL SVC CL B 14863 19654 60 VISA INC CL A 12387 15621 205 WELLTOWER INC 15010 18485 60 FIRST TR TECHNOLOGY 3526 7684 50 FIRST TRUST CLOUD 2271 4384 300 FIRST TRUST RISING 10772 15501 200 FRT TRT VAL INDX 6445 8112 95 GOLDMAN SACHS ACTIVEBETA 4141 5996 75 ISHARES U.S. MEDICAL 2157 4048 75 JP MORGAN ETF TRUST SHS 4292 4074 10 SPDR S&P MIDCAP 400 ETF 3467 5074 40 SPDR S&P 500 ETF 11860 19012 1 SH ELITE DISTRIBUTORS INSURANCE CO PREF. STK 100791 100791 210 BLACKROCK SYSTEMATIC 2025 2067 288 BLACKROCK TACTICAL 4127 3828 295 BLACKROCK 5028 5785 46 BLACKROCK TECHNOLOGY 2073 2584 69 BLACKROCK EMERGING 1640 1673 494 BLACKROCK NATIONAL 4946 5044 46 ISHARES CONVERTIBLE BOND 3303 3615 2,674.7140 COLUMBIA THERMOSTAT FUND 48696 40923 4,209.5340 COLUMBIA INCOME BUILDER 55789 48199 988.9690 COLUMBIA BALANCED FUND INSTL 51915 47629 1,759.5290 FIDELITY ADVISOR 51164 47613 2,811.0880 HARTFORD BALANCED INCOME 45844 40199 618.3298 INVESCO TOTAL RETURN 33491 29210 1,815.1910 LOOMIS SAYLES GLOBAL 51086 42566 4,526.1230 LOOMIS SAYLES CORE PLUS 62311 52956 2,457.3940 TRANSAMERICA INTL 52535 49566 4,030.8040 VIRTUS INCOME & GROWTH 53252 45548 400 XTRACKERS MSCI 14119 14792 57 ISHARES TR MSCI EAFE EFV 2223 2553 17 ISHARES TR MSCI EAFE EFG 1985 2034 17 ISHARES EDGE MSCI 2267 2501 93 ISHARES NATIONAL MUNI 9927 10082 44 ISHARES CORE S&P 500 ETF 17913 21016 21 ISHARES EDGE MSCI 1537 1639 958 PIMCO MUNICIPAL BOND 8891 9101 440 BLACKROCK GLOBAL EQUITY 5658 5557 25 ISHARES S&P GLOBAL 1055 978 20 ISHARES SHORT-TERM 2085 2109 27 ISHARES S&P 500 1757 2028 14 ISHARES S&P 100 2845 3127 31 ISHARES INC MSCI 1530 1718 187 MFS CORE EQUITY FD 8077 9135 32 ISHARES 20+ YEAR 2669 3164 107.7590 DELAWARE SMALL CAP CORE 3000 3003 450 VICTORY PORTFOLIOS II 20765 21110 160 RTX CORP 11429 13462 350 HARTFORD SCHRODERS TAX 6608 6916 619.5690 BLACKROCK 12728 12150 8 ADVANCED MICRO D INC 1073 1179 5 ALLEGION PLC SHS 547 633 8 ALPHABET INC SHS CL C 1075 1127 11 ALPHABET INC SHS CL A 1461 1537 19 AMAZON.COM 2761 2887 2 AMER EXPRESS COMPANY 368 375 12 APPLE, INC 750 2310 6 APPLIED MATERIAL INC 927 972 8 APTIV PLC SHS 646 718 28 AVANTOR INC 592 639 21 AXALTA COATING SYSTEMS 693 713 4 BERKSHIRE HATHAWAY INC 1427 1427 21 BP PLC SPON ADR 738 743 3 CATERPILLAR INC DEL 784 887 10 CIENA CORP 448 450 13 COGNIZANT TECH SOLUTNS A 933 982 29 COMCAST CORP NEW CL A 1239 1272 8 CONOCOPHILLIPS 900 929 18 CORTEVA INC REG SHS 823 863 5 DOLLAR GENERAL CORP 628 680 5 DOLLAR TREE INC 633 710 26 DUN AND BRADSTREET HLDGS 274 304 1 ELEVANCE HEALTH INC 475 472 12 FID NATIONAL FINL INC 563 612 13 FORTIVE CORP 919 957 8 FORTREA HOLDINGS INC REG 249 279 1 HUMANA INC 478 458 9 INTERCONTINENTAL 1050 1156 7 JPMORGAN CHASE & CO 1114 1191 1 LABORATORY CP AMER HLDGS 217 227 10 LAS VEGAS SANDS CORP 476 492 3 LPL FINANCIAL HOLDINGS 676 683 13 MARVELL TECH INC 706 784 10 MEDTRONIC PLC SHS 797 824 4 META PLATFORMS INC 1298 1416 12 MICRON TECHNOLOGY INC 936 1024 12 MICROSOFT CORP 4440 4512 11 MONDELEZ INTERNATIONAL 789 797 10 MONSTER BEVERAGE SHS 553 576 11 NOVO NORDISK A S ADR 1062 1138 6 OTIS WORLDWIDE CORP REG 530 537 4 PROGRESSIVE CRP OHIO 653 637 4 REINSURNCE GROUP AMERICA 672 647 7 ROSS STORES INC.COM 945 969 21 SANOFI ADR 991 1044 10 SHELL PLC 639 658 9 SKECHERS U S A INC CL A 548 561 12 SONY GROUP CORP 1075 1136 8 TENET HEALTHCARE CORP 577 605 1 THERMO FISHER SCIENTIFIC 496 531 6 TKO GROUP HOLDINGS INC 440 489 11 UNILEVER PLC NEW ADR 521 533 2 UNITEDHEALTH GROUP INC 1085 1053 3 VEEVA SYS INC 523 578 16 VERIZON COMMUNCATNS.COM 603 603 1 VISA INC CL A SHS 257 260 7 VOYA FINL INC SHS 512 511 3 ZEBRA TECHNOLOGIES CRP A 717 820 ADVISORY FEES 10985 10985 0 BOND PREMIUM AMORTIZATION 151 151 0 CONTRACT LABOR 2000 2000 0 TAX EXPENSE 723 0 0