2025-06-22T19:26:47-04:00 2024-12-31 351576012 THE REINGOLD COMPANY PC 8750 BROADWAY STE B MERRILLVILLE IN 464105950 990PF 2024-01-01 621474246 JAMES A GAMMON CHARITABLE FDN INC JAME 2197691313 GEORGE CARBERRY 9191 BROADWAY MERRILLVILLE IN 464107043 GEORGE W CARBERRY DIRECTOR/SECRETARY 2025-06-16 true true GORDON A REINGOLD P00079705 2197693307 2025-06-22 2024 2025-03-06 01:10:19Z X 3522346 X X 516 516 114221 114221 137506 1036699 137506 252243 252243 9000 9000 6630 2210 4420 2000 2000 43 43 50584 37084 13500 68257 41337 26920 143295 143295 211552 41337 170215 40691 210906 49777 424470 424470 1306343 1454794 1909712 1228585 665373 589541 500264 581023 589540 9083 3084969 3125660 3522346 0 X 4852675 4852675 -1767706 -1727015 3084969 3125660 3084969 3125660 3084969 40691 3125660 3125660 137506 3534 2932 2932 2932 1932 4000 5932 3000 3000 false false false false false false false true true IN true false false false false true N/A GEORGE CARBERRY 2197691313 9191 BROADWAY MERRILLVILLE IN 46410 false false false false true false false false false false false false false false false false false false false false false VIOLA ANN GAMMON BOTTERMAN 106 ST ANDREWS SCHERERVILLE IN 46375 DIR/V.P. 1.00 3000 0 0 JAMES A GAMMON III 1055 VALE PARK ROAD VALPARAISO IN 46385 DIR/PRES. 1.00 3000 0 0 GEORGE W CARBERRY 9191 BROADWAY MERRILLVILLE IN 46410 DIRECTOR/SEC 1.00 3000 0 0 NONE NONE N/A 3403801 118853 0 3522654 3522654 52840 3469814 173491 173491 2932 2932 170559 170559 170559 170215 170215 170559 133295 170215 133295 36920 133639 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC MEDICAL RESEARCH 4000 BREAKTHROUGH T1D PO BOX 5021 HAGERSTOWN MD 217415021 N/A PC MEDICAL RESEARCH & EDUCATION 37795 CRU FOUNDATION PO BOX 628222 ORLANDO FL 32862 N/A PC MINISTRY RESOURCE & EDUCATION 20000 FAMILY OUTREACH MINISTRIES 753 N CALUMET AVENUE VALPARAISO IN 46383 N/A PC SOCIAL SERVICES 24000 HOSPICE OF THE CALUMET AREA 600 SUPERIOR AVE MUNSTER IN 46321 N/A PC SOCIAL SERVICES 5000 RILEY'S CHILDREN FOUNDATION PO BOX 3356 INDIANAPOLIS IN 46206 N/A PC CHILDHOOD MEDICAL RESEARCH & CARE 10000 RONALD MCDONALD HOUSE CHARITIES 110 N CARPENTER ST CHICAGO IL 60607 N/A PC CHILDHOOD MEDICAL SUPPORT & CARE 7500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC RESEARCH AND CANCER TREATMENT 15000 THE CONSERVATION FOUNDATION 10S404 KNOCH KNOLLS ROAD NAPERVILLE IL 60565 N/A PC COMMUNITY PRESERVATION 10000 LEGACY FOUNDATION 370 E 84TH DR STE 100 MERRILLVILLE IN 46410 N/A PC SOCIAL SERVICES 10000 143295 14 516 14 114221 18 137506 252243 252243 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 6630 2210 4420 40000 AT&T INC GLBL NOTE 5.55% 08154 44000 38956 50000 DOLLAR GEN CORP SR 4.150% 1101 50362 49681 45000 GE CAP SVCS GTD SUB 7.50% 0821 59145 52033 40000 GOLDMAN SACHS GRP SR 6.25% 020 49458 42131 40000 INTEL CORP SR NOTE 4.25% 12154 42286 30406 40000 JPM CHASE SUB NOTE 5.625% 0816 46386 39913 50000 KLA-TENCOR CORP SR 4.65% 11012 45000 ORACLE CORP NOTE 5.375% 071540 53213 43368 40000 QUALCOMM INC NOTE 4.80% 052045 41430 36183 40000 VERIZON COMM INC NOTE 6.55% 09 51405 44020 50000 WELLS FARGO MED TERM 4.3% 51057 49296 40000 JP MORGAN CHASE BK CD 123124 45000 MONSANTO CO NEW SR NT 4.2% 45320 38137 40000 BANK MONTREAL NOTE 0% 45000 INTL BUS MACHS 5.6% 11302039 54345 45118 250000.0 FIRST SAV BK JEFFERSONVILLE 125000.0 ASSOC BK NA GREEN BAY WI 40000 ARROW ELECTRONICS INC NOTE 40000 MERRILL LYNCH CO SUB NOTE 39461 40057 40000 PACIFIC 1ST MTG BOND 37505 40242 115.165 S&P GLOBAL INC 42800 57355 117.641 MASTERCARD INC CL A 46816 61946 121.551 MOTOROLA SOLUTIONS INC 35107 56185 135.675 MICROSOFT CORP 32510 57187 145.438 HOME DEPOT INC 34103 56574 151.927 STRYKER CORP 32440 54701 190.405 GENERAL DYNAMICS CORP 46517 50170 190.765 VISA INC 36128 60289 199.463 ESSEX PROPERTY TRUST INC 51154 56935 249.947 T-MOBILE US INC 55970 55171 251.826 APPLE INC 21993 63062 254.916 JPMORGAN CHASE 31080 61106 254.968 MARSH & MCLENNAN COS INC 45541 54158 272.716 OLD DOMINION FREIGHT LINE 53390 48107 308.295 BOOZ ALLEN HAMILTON CORP 27801 39678 315.721 ZOETIS INC 55992 51440 329.326 BROADCOM INC 15587 76351 336.000 PEPSICO INC 55629 51092 401.621 PAYCHEX INC 47809 56315 412.443 AMERICAN WATER WORKS CO 56942 51345 451.770 EOG RESOURCES INC 47858 55378 472.307 ABBOTT LABORATORIES 43722 53423 474.230 EXXON MOBIL CORP 41661 51013 480.163 MORGAN STANLEY 49789 60366 491.039 PROLOGIS INC 44373 51903 497.315 TJX COS INC 35827 60081 599.933 COLGATE-PALMOLIVE CO 58630 54540 618.938 MEDTRONIC PLC 55582 49441 624.401 GILEAD SCIENCES INC 43090 57676 674.986 WALMART INC 35929 60985 721.960 NEXTERA ENERGY 43711 51757 751.597 NASDAQ INC 37965 58106 823.125 MONDELEZ INTERNATIONAL INC 51380 49165 76.443 COSTCO 588.171 HARTFORD FINL SVS GRP 174.777 PIONEER NATURAL RES 180.720 FEDEX CORP 224.062 HERSHEY CO 256.269 WASTE MANAGMENT INC 811.000 BRISTOL MYERS SQUIBB CO 145.000 CMS ENERGY CORP 7838 9664 300.000 CORNING INC 7973 14256 200.000 NVIDIA CORP 8059 26858 93.000 TAIWAN SEMICON MAN 8018 18367 60.000 UNITED PARCEL SERVICE 8080 7566 610.000 EVENTIDE GILEAD INSTL CL AT COST 30388 31470 5408.708 ARES CAPITAL CORP AT COST 94065 118397 5704.051 EVENTIDE LTD TERM BD CL I AT COST 58895 58238 17917.494 ARES RE INC TR CL T AT COST 150339 135091 3356.368 ARES INDUSTRIAL REIT INC AT COST 50000 42586 12362.07 BLUE OWL CR INC CORP CL S AT COST 117972 118058 439.738 VANGUARD HGH DIV YLD ETF AT COST 49023 56106 1590.137 VIRTUS ALPHASIMPLEX MGD FUT AT COST 15199 13834 75.000 VANGUARD RUSSELL 2000 GROWTH AT COST 15142 15760 ACCRUED INTEREST 9083 EXPENSES FILE STORAGE & SEC. FEES 30000 16500 13500 INVESTMENT MANAGEMENT FEES 20584 20584 INVESTMENT PLANNING SERVICES 2000 2000 FOREIGN TAX PAID 43 43