2024-11-14T11:10:23-06:00 2023-12-31 341844573 NEW PARAGON LLC 3401 TUTTLE ROAD SUITE 290 SHAKER HTS OH 44122 990PF 2023-01-01 266579229 THE KIM JORDAN FOUNDATION KIMJ 2164913990 3401 TUTTLE ROAD 290 SHAKER HEIGHTS OH 44122 KATHRYN H JORDAN TRUSTEE 2164913990 2024-11-08 1 0 STEPHEN J NOWICKI P00446313 2164913990 2023 2024-10-15 13:58:12Z X 13048444 X 300 X 6075 6075 462133 462133 92062 849517 92062 30602 26714 591172 586984 0 0 0 11124 11124 0 820 820 0 197823 197823 0 209767 209767 0 418750 418750 628517 209767 418750 -37345 377217 236265 150413 150413 -2750 6440875 6495014 12898031 6674390 6645427 13048444 0 0 X 0 0 0 0 6674390 6645427 6674390 6645427 6674390 6645427 6674390 -37345 8862 6645907 480 6645427 ML 2917 ST P 2023-12-31 145793 144133 1660 1660 ML 2917 LT P 2023-12-31 130961 101788 29173 29173 ML 2918 ST P 2023-12-31 266753 265371 1382 1382 ML 2918 LT P 2023-12-31 120177 81607 38570 38570 ML 7904 LT P 2023-12-31 150000 150000 0 0 NONDIVIDEND DISTRIBUTION ML 2917 P 2023-12-31 55 55 55 NONDIVIDEND DISTRIBUTION ML 7904 P 2023-12-31 6783 6783 6783 MADOFF VICTIM FUND P 2023-12-31 2287 2287 2287 MISC LITIGATIONS P 2023-12-31 633 633 633 K-1 1231 P 2023-12-31 2951 2951 2951 K-1 ST P 2023-12-31 23124 23124 23124 K-1 LT P 2023-12-31 14556 -14556 -14556 92062 5243 0 5243 0 5243 0 0 5000 0 5000 210 453 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 0 N/A PARAGON ADVISORS INC 2164913990 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 0 0 0 0 0 0 0 0 1 2022 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN H JORDAN 19 WEST GOLDEN EAGLE RD SANTA FE NM 87506 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 12216048 353810 0 12569858 0 0 12569858 188548 12381310 619066 619066 5243 5012 10255 608811 0 608811 0 608811 418750 0 418750 608811 600980 2021 120089 0 418750 418750 0 0 0 0 0 0 0 120089 0 120089 182230 608811 0 0 0 KATHRYN H JORDAN X COMMUNITY PARTNERS 7950 ELMBROOK DR DALLAS TX 75247 NONE 501(C)(3) GENERAL 2000 EXODUS MINISTRIES 4630 MUNGER AVE DALLAS TX 75204 NONE 501(C)(3) GENERAL 5000 FIRST HUMANITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 75205 NONE 501(C)(3) GENERAL 152000 GIRLS INC 301 HILLSIDE AVE SANTA FE NM 87501 NONE 501(C)(3) GENERAL 2000 LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE 501(C)(3) GENERAL 60000 MNMF FOUNDATION PO BOX 2065 SANTA FE NM 87504 NONE 501(C)(3) GENERAL 2500 SANTE FE CHAMBER MUSIC FESTIVAL 1611 CLL LORCA SUITE 301 SANTA FE NM 87505 NONE 501(C)(3) GENERAL 2000 UT DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 NONE 501(C)(3) GENERAL 500 UUSC 4015 NORMANDY AVE DALLAS TX 75205 NONE 501(C)(3) GENERAL 250 YOUTH WITH FACES 6333 E MOCKINGBIRD LANE STE 147-872 DALLAS TX 75214 NONE 501(C)(3) GENERAL 5000 MACMILLAN INSTITUTE 518 EAST WHEATLAND ROAD DUNCANVILLE TX 75116 NONE 501(C)(3) GENERAL 175000 BATTERED WOMENS FOUNDATION 4166 WILLMAN AVENUE RICHLAND HILLS TX 76180 NONE 501(C)(3) GENERAL 2000 SIMPLY GRACE 580 W ARAPAHO ROAD RICHARDSON TX 75080 NONE 501(C)(3) GENERAL 3000 HORSESHOE CANYON RESCUE RANCH 3791B STATE ROAD 96 YOUNGSVILLE NM 87064 NONE 501(C)(3) GENERAL 5000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD STREET DALLAS TX 75201 NONE 501(C)(3) GENERAL 2500 418750 0 14 6075 14 462133 14 30602 18 92062 0 590872 0 590872 0 0 0 0 0 0 0 0 0 0 X 1 KIM JORDAN 19 WEST GOLDEN EAGLE ROAD SANTA FE NM 87506 300 X THE KIM JORDAN FOUNDATION IS MAKING AN ELECTION UNDER REG 53.4942(A)-3(D)(2) TO APPLY $14,892 OF QUALIFIED DISTRIBUTIONS FROM 2019 TO PRIOR UNDISTRIBUTED INCOME FROM 2017. CORPORATE BONDS - ML 4 150000 0 0 EQUITIES - ML 4 1757115 1754619 6186735 PTPS - ML 4 96463 96464 122070 MUTUAL FUNDS - ML 4 962155 971785 2130673 EQUITIES - ML 2917 461153 499281 691034 EQUITIES - ML 2918 471726 518648 886148 HEDGE STRATEGY FUND 2593695 2704801 2846149 REAL ESTATE CAPITAL FUND -59594 -58616 30744 REAL ESTATE CAPITAL FUND 2006 8162 8032 4478 K-1 NON-DEDUCTIBLE EXPENSES 480 K-1 - INTEREST EXPENSE 24897 24897 0 K-1 - ROYALTY DEDUCTIONS 64 64 0 K-1 - OTHER DEDUCTIONS 102401 102401 0 K-1 - SEC 59E EXPENSE 1724 1724 0 K-1 - SEC 179 EXPENSE 1 1 0 K-1 - OTHER PORTFOLIO DEDUCTIONS 22601 22601 0 K-1 - SECTION 1256 LOSS 11472 11472 0 K-1 CHARITABLE CONTRIBUTIONS 2 2 0 K-1 - OTHER INCOME 34237 34237 0 K-1 - RENTAL 424 424 0 K-1 ROYALTY INCOME 2424 2424 2424 K-1 OTHER PORTFOLIO INCOME 9008 9008 9008 K-1 ORDINARY INCOME 15280 15280 15280 K-1 CANCELLATION OF DEBT 2 2 2 OTHER INCOME ML 904 0 0 0 FEDERAL TAX REFUND 3888 0 0 UNREALIZED GAIN 8862 BANK FEES - ML 904 150 150 0 MERRILL LYNCH 906 - MANNING & NAPIER FEES 0 0 0 BANK FEES - ML 906 0 0 0 BANK FEES - ADR 0 0 0 MANAGEMENT FEES ML 2917 4932 4932 0 MANAGEMENT FEES ML 2918 6042 6042 0 K-1 FOREIGN TAX 725 725 0 MERRILL LYNCH 2917 FOREIGN TAX PAID 74 74 0 MERRILL LYNCH 2918 FOREIGN TAX PAID 21 21 0 FEDERAL TAXES 0 0 0