2024-11-12T17:19:04-08:00 2023-12-31 351576012 THE REINGOLD COMPANY PC 8750 BROADWAY SUITE B MERRILLVILLE IN 46410 990PF 2023-01-01 845100308 BUDDY BEAR FOUNDATION BUDD 7087958920 3309 HARVEY AVE BERWYN IL 60402 PHILLIP J DEGERATTO President 2024-11-12 true true GORDON A REINGOLD P00079705 2197693307 2023 2024-10-15 13:58:12Z X 537432 X 200000 42 42 9370 9370 1727 234184 1727 211139 11139 174 174 3631 3631 3805 3805 0 16000 16000 19805 3805 16000 191334 7334 513 634 634 8543 8635 8635 317627 508748 528163 326683 518017 537432 0 X 326683 518017 326683 518017 326683 518017 326683 191334 518017 518017 PUBLICLY TRADED SECURITIES (SHORT-TERM) 104477 103881 596 596 6 ISHARES 1-3 YEAR TREASURY BOND ETF ($4 WASH SALE) P 2023-03-14 2023-10-23 486 486 254 ISHARES 10-20 YR TREAURY BD ETF ($987 WASH SALE) 2023-01-01 2023-12-07 26601 26601 36 VANGUARD RUSSEL 1000 ET GROWTH ($180 WASH SALE) P 2022-11-15 2023-01-05 1949 1949 30 AB GLOBAL BO FUND ADV CL ($34 WASH SALE) P 2022-03-11 2023-01-05 203 203 63 JP MORGAN EQUITY INCOME FD I ($96 WASH SALE) P 2022-01-05 2023-01-05 1418 1418 51 MFS VALUE FD CL I ($141 WASH SALE) P 2023-01-01 2023-01-05 2432 2432 30 METROPOLITAN WEST TOT RET BD FD CL I ($37 WASH SALE) P 2022-03-11 2023-01-05 274 274 33 DELAWARE SM CAP CORE FD CL INST. ($104 WASH SALE) P 2023-01-01 2023-01-05 834 834 163 LORD ABBETT ST DURATION INC FD CL I ($11 WASH SALE) P 2023-01-01 2023-12-31 618 618 131 BLACKROCK STRAT INC OPP PTF INST ($118 WASH SALE) P 2022-01-05 2023-01-05 1209 1209 15 BLACKROCK HI YLD BD PORTFOLIO INCT CL ($9 WASH SALE) P 2022-03-11 2023-01-05 101 101 PUBLICLY TRADED SECURITIES (LONG-TERM) P 89323 88552 771 771 12 PEAR TREE POLARIS FRGN VAL FD INST ($58 WASH SALE) P 2021-09-27 2023-01-05 239 239 19 JP MORGAN EQUITY INCOME FD I ($34 WASH SALE) P 2022-03-11 2023-10-23 398 398 18 MFS VALUE FD CL 1 ($30 WASH SALE) P 2021-03-05 2023-10-23 822 822 108 ALPS/CORE COM MGT COMP COM STR FD ($201 WASH SALE) P 2022-03-11 2023-10-23 829 829 1 INVESCO OPPENHEIMER INTL COMM FD ($11 WASH SALE) P 2021-12-16 2023-01-05 34 34 61 LORD ABBETT SHT DURATION INC FD CL I ($23 WASH SALE) P 2000-01-01 2023-01-05 233 233 150 BLACKROCK STRAT INC OPP PTF INST ($171 WASH SALE) P 2022-01-05 2023-10-23 1344 1344 Capital Gain Dividends 360 1727 596 102 102 102 300 300 198 198 false false false false false false false true true IL true false true false false true N/A PHILLIP DEGERATTO 7087958920 3309 HARVEY AVE BERWYN IL 604023807 false false false false false false false false false false false false false false false false false false false false false false PHILLIP J DEGERATTO 3309 HARVEY AVE BERWIN IL 604023807 President 1.00 0 ANNE L DEGERATTO 6 OLYMPIA CT OAK BROOK IL 60523 Director 0.00 0 PAUL T JULIAN 8417 W IROQUOIS RD PALOS PARK IL 60464 Secretary 0.00 0 SALLY A JULIAN 8417 W IROQUOIS RD PALOS PARK IL 60464 Treasurer 0.00 0 NONE NONE 325629 7911 0 333540 0 333540 5003 328537 16427 16427 102 102 16325 16325 16325 16000 16000 16325 8062 16000 8062 0 7938 8387 PHILLIP J DEGERATTO X EXODUS DRUM BUGLE CORP 816 N LARAMIE AVE CHICAGO IL 60153 N/A PC SUPPORT FOR BUILDING ELECTRICAL AND PLUMBING UPGRADES 2000 BETTER BOYS FOUNDATION 1512 S PULASKI ROAD CHICAGO IL 60623 N/A PC SOCIAL SERVICES TO CHILDREN AND FAMILIES 4000 KINGDOM HARVEST FAMILY CHURCH 3722 211TH PL MATTESON IL 60443 N/A PC COAT DRIVE 2000 THE KATS OUT FOUNDATION 14 FERNWOOD DR UNIT O BOLINGBROOK IL 60440 PC DOMESTIC VIOLENCE AWARENESS 2000 WE WOMEN EMPOWERED INC OF CHICAGO 436 EAST 79TH ST CHICAGO IL 60619 N/A PC SCHOLARSHIPS FOR UNDERPRIVILEGED YOUTHS 2000 RIVERSIDE BROOKFIELD HIGH SCHOOL 160 RIDGEWOOD ROAD RIVERSIDE IL 60546 N/A PC UNIFORMS FOR THE SPECIAL OLYMPICS BASKETBALL TEAM 2000 GOLYMPIANS 4130 W WEST END AVE CHICAGO IL 60624 N/A PC SUPPORT FOR YOUTH TRACK PROGRAM 2000 16000 14 42 14 9370 18 1727 11139 11139 false false false false false false false false false false X X 1 GAS PLUS INC 3309 HARVEY AVE BERWYN IL 604023807 200000 X 755 AB GLOBAL BOND FD ADV AT COST 5554 5240 747 BLACKROCK HI YLD BD PORT INST AT COST 5259 5259 5337 LORD ABBETT SHORT DUR INC FD CL I AT COST 20397 20547 7400 METROPOLITAN WEST TOTAL RET BD FD I AT COST 68742 68006 915 PEAR TREE POLARIS FOREIGN VAL FD AT COST 19414 21027 2106 ALPS/CORE COM MGMT COMPL COMMODITIE AT COST 18169 15332 2189 MARTIN CURRIE EMERGING MKTS FD CL I AT COST 27658 26815 5544 BLACKROCK STRTEGIC INC OPP PTF INST AT COST 52746 52280 341 ISHARES 10-20 YEAR TREAS BD ETF AT COST 35737 36917 1838 JP MORGAN EQ INC FUND I AT COST 40599 42237 1017 VANGUARD RUSSELL 1000 ET GROWTH AT COST 65975 79346 250 ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 20383 20510 951 ISHARES CORE S & P AT COST 76717 80198 556 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 25697 26632 343 VANGUARD RUSSELL 2000 AT COST 25701 27817 INVESTMENT FEES 3631 3631 GAS PLUS INC 3309 HARVEY AVENUE BERWYN IL 604023807 FOREIGN TAXES PAID 174 174