2025-07-22T08:21:40-07:00 2024-12-31 814693010 JPH LLP 377 E Butterfield Rd Ste 640 Lombard IL 60148 990PF 2024-01-01 845058599 PARA-DALY FOUNDATION INC PARA 6303941040 980 CAPE MARCO DR 1201 MARCO ISLAND FL 34145 FRANK SHINNICK Treasurer 2025-07-22 true true Ernie Peterek P00173551 7088360830 2024 2025-03-06 01:10:19Z X 1085493 X 550 X 5548 5548 5548 27002 27002 27002 5950 563285 5950 39050 38500 32550 438 8601 8587 9039 8587 0 263851 263851 272890 8587 263851 -233840 29913 32550 20068 6316 6316 148610 25064 25064 74295 300377 318962 318962 724997 735151 735151 1268347 1085493 1085493 0 X 1268347 1085493 1268347 1085493 1268347 1085493 1268347 -233840 50986 1085493 1085493 PERSHING COVERED ST P 2024-01-01 2024-12-31 336091 336857 -766 -766 PERSHING COVERED LT P 2023-01-01 2024-12-31 227171 220478 6693 6693 PERSHING CAPITAL GAIN DISTRIBUTION P 2023-01-01 2024-12-31 23 23 23 5950 -766 416 416 416 416 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 1064509 44437 0 1108946 0 1108946 16634 1092312 54616 54616 416 416 54200 54200 54200 263851 263851 54200 8064 5069 68888 24848 106869 263851 0 54200 209651 316520 0 316520 8064 5069 68888 24848 209651 DANIEL PARA JEANNE PARA X MISCERICORDIA 6300 N RIDGE CHICAGO IL 60660 NONE PC FOR PROGRAMS 250351 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 1700 LAKE MICHIGAN COLLEGE WELCH CENTER 2755 E NAPIER AVE BENTON HARBOR MI 49022 NONE PC FOR PROGRAMS 300 CICERO FIREFIGHTERS CHARITABLE FOUN 261 E CHURCH ST ELMHURST IL 60126 NONE PC FOR PROGRAMS 5000 ILLINOIS HOLOCAUST MUSEUM 9603 WOODS DR SKOKIE IL 60077 NONE PC FOR PROGRAMS 500 263851 5548 27002 5950 38500 38500 false false false false false false false false false false MCDONALDS CS 100 SHARES 28989 28989 ALLIANT ENERGY CS 121 SH APPLE CS 45 SH 11269 11269 AVERY DENNISON CS 47 SH 8795 8795 BALL CS 153 SH 8435 8435 BLACKROCK CS 12 SH 12301 12301 BLACKSSTONE CS 62 SH 10690 10690 CATERPILLAR INS CS 22 SH 7981 7981 CICSO SYS CS 121 SH 7163 7163 COCACOLA CS 104 SH 6475 6475 COMCAST CS 192 SH 7206 7206 CONSOLIDATED EDISON CS 69 SH CVS HEALTH CS 114 SH 5118 5118 DISNEY CS 101SH 11246 11246 EATON PLC 30 SH KLA CS 18 SH 11342 11342 LYONDELLBASELL IND CS 67 SH MCDONALDS CS 22 SH 6378 6378 MERCK & CO CS 60 SH MICROSOFT CS 27 SH 11381 11381 PACKAGING CORP AMER CS 42 SH 9456 9456 PAYCHEX CS 52 SH 7291 7291 PFIZER CS 181 SH PROCTER & GAMBLE CS 56 SH 9388 9388 PRUDENTIAL FINL CS 68 SH SCHWAB CHARLES CS 136 SH 10065 10065 SOUTHERN CS 90 SH TETRA TECH CS 52 SH 10358 10358 TJX COS CS 101 SH 12202 12202 UNITED PARCEL SVC CS 36 SH 4540 4540 US BANCORP DEL CS 169 SH 8083 8083 VERIZON COMMUNICATIONS CS 193 SH VISA CLA 37 SH 11694 11694 WASTE MGMT CS 40 SH PROLOGIS REIT 71 SH 7505 7505 PUBLIC STORAGE REIT 23 SH 6887 6887 AMERICAN ELEC PWR CO INC COM - 73 SH 6733 6733 CHEVRON CORP NEW COM - 54 SH 7821 7821 DARDEN RESTAURANTS CS 51 SH 9521 9521 DUKE ENERGY CS 49 SH 5279 5279 GENERAL MILLS CS 127 SH 8099 8099 GENUINE PARTS CS 58 SH 6772 6772 HP CS 175 SH 5710 5710 KRAFT HEINZ CS 138 SH 4238 4238 PRICE T ROWE CS 56 SH 6333 6333 TARGET CS 46 SH 6218 6218 INVESCO USGVT MF 3576364 SH FMV A.C. SMCAP GROWTH MF 2848.8750 SH FMV 64371 64371 FID COV TR MSCI INX ETF 266 SH FMV 18702 18702 INVESCO S&P500 TECH ETF 524 SH FMV 19608 19608 INVESCO S&P500 MALS ETF 461 SH FMV 15015 15015 SPDR CONSUMER ETF 205 SH FMV 16115 16115 VANGUARD FTSE ALL WORLD ETF 968 SH FMV 55573 55573 VANGUARD SMCAP VALUE ETF 316 SH FMV 62625 62625 VANGUARD MIDCAP ETF 587 SH FMV 155044 155044 DREYFUS INST PRFR TREAS MM FUND HAMILTON FMV 328098 328098 BANK FEES 14 FOREIGN TAXES PAID ON DIVIDENDS 167 167 INVESTMENT FEES 8420 8420 NON DEDUCTIBLE DISTRIBUTIONS 115 ROUNDING 1 FEDERAL INCOME TAX 438