2024-05-08T08:49:25-07:00 2023-12-31 814693010 JPH LLP 377 E Butterfield Rd Ste 640 Lombard IL 60148 990PF 2023-01-01 845058599 PARA-DALY FOUNDATION INC PARA 6303941040 980 CAPE MARCO DR 1201 MARCO ISLAND FL 34145 FRANK SHINNICK Treasurer 2024-05-08 true FRANK SHINNICK 999009999 true Ernie Peterek P00173551 7088360830 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1268347 X 2500 X 12469 12469 12469 27780 27780 27780 -2380 453239 40369 40249 40249 404 122 8792 8766 9318 8766 0 85644 85644 94962 8766 85644 -54593 31483 40249 8764 20068 20068 1248782 148610 148610 74295 74295 26353 300377 300377 724997 724997 1283899 1268347 1268347 0 X 1283899 1268347 1283899 1268347 1283899 1268347 1283899 -54593 39041 1268347 1268347 PERSHING COVERED SHORT TERM P 2023-01-01 2023-12-31 193233 195654 -2421 -2421 60000 CTF DEP DIME CMNTY BK NY CD 5.250 P 2023-03-28 2023-10-30 60000 59985 15 15 200000 CTF DEP INCREDIBLEBANK WI CD 5.1% P 2023-03-29 2023-07-10 200000 199980 20 20 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 6 6 6 Wash Sale 243 -2137 -2143 438 438 438 438 0 false false false false false false false true true FL true false false false false true N/A FRANK SHINNICK 6303941040 5942 BARCLAY LANE NAPLES FL 34110 false false false false false false false false false false false false false false false false false false false false false false DANIEL PARA 980 CAPE MARCO DR UNIT 1201 MARCO ISLAND FL 34145 Chairman 0.00 0 JEANNE PARA 980 CAPE MARCO DR UNIT 1201 MARCO ISLAND FL 34145 President 0.00 0 FRANK SHINNICK 5942 BARCLAY LANE NAPLES FL 34110 Treasurer 0.00 0 NONE NONE 1207124 36208 0 1243332 0 1243332 18650 1224682 61234 61234 438 438 60796 60796 60796 85644 85644 60796 8064 5069 68888 82021 85644 0 60796 24848 106869 0 106869 8064 5069 68888 24848 DANIEL PARA JEANNE PARA X MISCERICORDIA 6300 N RIDGE CHICAGO IL 60660 NONE PC FOR PROGRAMS 57594 ST GABRIEL CATHOLIC CHURCH 4522 S WALLACE CHICAGO IL 60609 NONE PC FOR PROGRAMS 6000 BEAR NECESSITIES PEDIATRIC CANCER F 55 W WACKER DR SUITE 1100 CHICAGO IL 60601 NONE PC FOR PROGRAMS 2150 LOST DUNES MEMORIAL SCHOLARSHIP FUN 9300 RED ARROW HIGHWAY BRIDGMAN MI 49106 NONE PF FOR PROGRAMS 2500 ISLAND CLUB CHARITABLE FOUNDATION 500 NASSAU RD MARCO ISLAND FL 34145 NONE PC FOR PROGRAMS 1000 BIRDIES FOR BLADDERS PO BOX 9417 CATONVILLE MD 21228 NONE PC FOR PROGRAMS 1000 MARCO DEMENTIA RESPITE PO BOX 813 MARCO ISLAND FL 34146 NONE PC FOR PROGRAMS 5400 PARA FAMILY CHARITABLE FOUNDATION 1452 TERRANCE DR NAPERVILLE IL 60565 NONE PF FOR PROGRAMS 10000 85644 12469 27780 -2380 37869 37869 false false false false false false false false false false MCDONALDS CS 100 SHARES 29651 29651 ALLIANT ENERGY CS 121 SH 6207 6207 APPLE CS 45 SH 8664 8664 AVERY DENNISON CS 47 SH 9502 9502 BALL CS 153 SH 8801 8801 BLACKROCK CS 12 SH 9742 9742 BLACKSSTONE CS 62 SH 8117 8117 CATERPILLAR INS CS 12 SH 6505 6505 CICSO SYS CS 121 SH 6113 6113 COCACOLA CS 104 SH 6129 6129 COMCAST CS 192 SH 8419 8419 CONSOLIDATED EDISON CS 69 SH 6277 6277 CVS HEALTH CS 114 SH 9002 9002 DISNEY CS 101SH 9119 9119 EATON PLC 30 SH 7225 7225 KLA CS 18 SH 10464 10464 LYONDELLBASELL IND CS 67 SH 6370 6370 MCDONALDS CS 22 SH 6523 6523 MERCK & CO CS 60 SH 6541 6541 MICROSOFT CS 27 SH 10153 10153 PACKAGING CORP AMER CS 42 SH 6842 6842 PAYCHEX CS 52 SH 6194 6194 PFIZER CS 181 SH 5211 5211 PROCTER & GAMBLE CS 56 SH 8206 8206 PRUDENTIAL FINL CS 68 SH 7052 7052 SCHWAB CHARLES CS 136 SH 9357 9357 SOUTHERN CS 90 SH 6310 6310 TETRA TECH CS 52 SH 8680 8680 TJX COS CS 101 SH 9475 9475 UNITED PARCEL SVC CS 36 SH 5660 5660 US BANCORP DEL CS 169 SH 7314 7314 VERIZON COMMUNICATIONS CS 193 SH 7276 7276 VISA CLA 37 SH 9633 9633 WASTE MGMT CS 40 SH 7164 7164 PROLOGIS REIT 71 SH 9464 9464 PUBLIC STORAGE REIT 23 SH 7015 7015 74295 74295 INVESCO USGVT MF 3576364 SH FMV 357637 357637 A.C. SMCAP GROWTH MF 2848.8750 SH FMV 55923 55923 FID COV TR MSCI INX ETF 266 SH FMV 16287 16287 INVESCO S&P500 TECH ETF 524 SH FMV 17103 17103 INVESCO S&P500 MALS ETF 461 SH FMV 15506 15506 SPDR CONSUMER ETF 205 SH FMV 14766 14766 VANGUARD FTSE ALL WORLD ETF 968 SH FMV 54344 54344 VANGUARD SMCAP VALUE ETF 316 SH FMV 56871 56871 VANGUARD MIDCAP ETF 587 SH FMV 136560 136560 LEGAL FEES 404 0 0 0 BANK FEES 26 FOREIGN TAXES PAID ON DIVIDENDS 63 63 INVESTMENT FEES 8703 8703 NONDIVIDEND DISTRIBUTIONS 45 ROUNDING 1 WASH SALES ON COVERED SHORT TERM 243 FEDERAL INCOME TAX 122