2024-11-13T09:35:40-06:00 2023-12-31 992607199 NEW PARAGON LLC 3401 TUTTLE ROAD SUITE 290 SHAKER HTS OH 44122 990PF 2023-01-01 383349206 THE S L HICKMAN FAMILY FOUNDATION SLHI 5172635055 CO 3401 TUTTLE ROAD 290 SHAKER HEIGHTS OH 44122 STEPHEN L HICKMAN DIRECTOR 5172635055 2024-11-13 1 1 SHLOMO BENZAQUEN P01816946 2164913990 2023 2024-10-15 13:58:12Z X 28951231 X X 2259 2259 691004 690374 669576 3357865 669576 117385 117385 1480224 1479594 0 0 0 54463 54463 0 98073 98073 0 23877 23877 0 182418 182418 0 358831 358831 0 2043530 2043530 2402361 358831 2043530 -922137 1120763 250805 136336 136336 81147 5885 5885 12380255 13085397 13085397 824849 440474 440474 13466660 15283139 15283139 27003716 28951231 28951231 0 983333 0 983333 X 0 0 0 0 27003716 27967898 27003716 27967898 27003716 28951231 27003716 -922137 1999168 28080747 112849 27967898 K-1 ST P 2023-01-01 2023-12-31 172669 172669 172669 K-1 LT P 2022-01-01 2023-12-31 81877 81877 81877 K-1 SEC 1231 P 2022-01-01 2023-12-31 3216 3216 3216 K-1 SEC 1256 P 2023-01-01 2023-12-31 9593 -9593 -9593 K-1 SEC 1256 P 2022-01-01 2023-12-31 14389 -14389 -14389 SCHWAB 5236 LT CAP GAIN P 2022-01-01 2023-12-31 136121 136121 136121 GABELLI P 2023-01-01 2023-12-31 9878 16108 -6230 -6230 GABELLI P 2022-01-01 2023-12-31 196272 248007 -51735 -51735 SCHWAB 5236 P 2022-01-01 2023-12-31 2042056 1780336 261720 261720 SCHWAB 7300 ST P 2023-01-01 2023-12-31 281036 278876 2160 2160 SCHWAB 7300 LT P 2022-01-01 2023-12-31 434740 340980 93760 93760 669576 15579 0 15579 0 15579 28505 0 3000 0 31505 0 15926 15926 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A CHRISTINE L JEMISON 2164913990 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRACY L HICKMAN C/O PARAGON ADVISORS 3401 TUTTLE RD 290 SHAKER HTS OH 44122 SECRETARY 0.00 0 0 0 STEPHANIE L HICKMAN-BOYSE C/O PARAGON ADVISORS 3401 TUTTLE RD 290 SHAKER HTS OH 44122 PRESIDENT 0.00 0 0 0 SALLY D HICKMAN C/O PARAGON ADVISORS 3401 TUTTLE RD 290 SHAKER HTS OH 44122 DIRECTOR 0.00 0 0 0 STEPHEN L HICKMAN C/O PARAGON ADVISORS 3401 TUTTLE RD 290 SHAKER HTS OH 44122 DIRECTOR 0.00 0 0 0 DAVID S HICKMAN 840 RICHLYN DRIVE ADRIAN MI 49221 TREASURER 0.00 0 0 0 CHRISTINE L JEMISON C/O PARAGON ADVISORS 3401 TUTTLE RD 290 SHAKER HTS OH 44122 DIRECTOR 0.00 0 0 0 SHEILA D SCHWARTZ 697 STONERIDGE DRIVE ADRIAN MI 49221 DIRECTOR 0.00 0 0 0 CHAD B MUNGER C/O PARAGON ADVISORS 3401 TUTTLE RD 290 SHAKER HTS OH 44122 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 13769854 127884 15281256 29178994 0 0 29178994 437685 28741309 1437065 1437065 15579 15579 1421486 0 1421486 0 1421486 2043530 0 2043530 1421486 0 0 707658 11467 88100 586303 1393528 2043530 0 0 0 1421486 622044 0 0 2015572 0 0 0 0 0 0 707658 1307914 11467 88100 586303 622044 SALLY D HICKMAN STEPHEN L HICKMAN SALLY D HICKMAN C/O PARAGON ADVISORS 3401 TUTTLE RD SUITE 290 SHAKER HEIGHTS OH 44122 5712635055 ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE A DETAILED DESCRIPTION AS TO THE PURPOSE OF THE REQUEST ALL APPLICATIONS MUST BE RECEIVED AT THE FOUNDATION'S BUSINESS OFFICE NO LATER THAN OCTOBER 1. ALL APPLICANTS MUST BE 501(C)(3) ORGANIZATIONS ADRIAN COLLEGE 110 SOUTH MAIDSON ADRAIN MI 49221 NONE 501(C)(3) OPERATING 500000 BOYS AND GIRLS CLUB OF LENAWEE 340 E CHURCH ST SUITE A ADRIAN MI 49221 NONE 501(C)(3) OPERATING 333333 COMMUNITIES IN SCHOOLS OF NORTHWEST MICHIGAN 205 GROVE STREET MANCELONA MI 49659 NONE 501(C)(3) OPERATING 25000 GRASS RIVER NATURAL AREA PO BOX 231 BELLAIRE MI 49615 NONE 501(C)(3) OPERATING 5000 GRAZE TO RAISE 137 NORTH MAIN ST ADRAIN MI 49221 NONE 501(C)(3) OPERATING 12500 HIDDEN LAKES GARDEN 6214 MONROE ROAD TIPTON MI 49287 NONE 501(C)(3) OPERATING 18100 HOPE COMMUNITY CENTER 431 BAKER ST ADRIAN MI 49221 NONE 501(C)(3) OPERATING 5000 HOSPICE OF LENAWEE 1903 WOLF CREEK HWY ADRIAN MI 49221 NONE 501(C)(3) OPERATING 100000 K-1 ACTIVITY 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 NONE 503(C)(3) OPERATING 97 LENAWEE CARES 606 NORTH EVANS STREET TECUMSEH MI 49286 NONE 501(C)(3) OPERATING 10000 LENAWEE COMMUNITY FOUNDATION - LENAWEE CHAMBER FOUNDATION (GCSI CONTRACT) 5285 W US HIGHWAY 223 ADRIAN MI 49221 NONE 501(C)(3) OPERATING 18000 LENAWEE COMMUNITY FOUNDATION - LENAWEE CHAMBER FOUNDATION (PREIN & NEWHOF) 5285 W US HIGHWAY 223 ADRIAN MI 49221 NONE 501(C)(3) OPERATING 100000 LENAWEE COMMUNITY FOUNDATION NOW PO BOX 685 ADRIAN MI 49221 NONE 501(C)(3) OPERATING 5000 LENAWEE HUMANE SOCIETY 705 WEST BEECHER STREET ADRAIN MI 49221 NONE 501(C)(3) OPERATING 250000 MACKINAC CENTER 140 WEST MAIN STREET PO BOX 568 MIDLAND MI 48640 NONE 501(C)(3) OPERATING 100000 PROMEDICA 2142 N COVE BLVD TOLEDO OH 43606 NONE 501(C)(3) OPERATING 300000 SIENNA HEIGHTS UNIVERSITY 1247 E SIENA HEIGHTS DR ADRAIN MI 49221 NONE 503(C)(3) OPERATING 250000 SPECTRUM CHIROPRACTIC EDUCATION FUND 690 RIVERSIDE AVE ADRIAN MI 49221 NONE 501(C)(3) OPERATING 1500 UNITED WAY - LOWCOUNTRY 1277 RIBAUT ROAD BEAUFORT SC 29902 NONE 501(C)(3) OPERATING 10000 2043530 0 14 2259 14 691004 14 117385 18 669576 0 1480224 0 1480224 0 0 0 0 0 0 0 0 0 0 INVESCO CONV. SECURITIES 440474 440474 BERKSHIRE HATHAWAY INC. 104145 104145 CENTENE 78217 78217 COMCAST CORPORATION 107257 107257 CVS HEALTH CORP 79750 79750 FIDELITY INTERNATIONAL SMALL CAP 694345 694345 GABELLI #4783 1186248 1186248 HARDING LOEVNER EMERGING 215501 215501 HEINEKEN 81082 81082 LOCKHEED MARTIN 45777 45777 MANNING AND NAPIER 993034 993034 MARKEL CORP 82354 82354 MATTHEWS ASIA DIVIDEND 581667 581667 MCKESSON CORPORATION 116671 116671 MICROSOFT 91002 91002 NOVARTIS 65025 65025 OAKMARK INTERNATIONAL FUND 1073836 1073836 OLD NATIONAL BANK STOCK 34894 34894 ORACLE CORPORATION 70533 70533 POLEN GROWTH 759898 759898 PRIMECAP ODYSSEY AGGR 1290791 1290791 SUN LIFE STOCK 67603 67603 TWEEDY BROWN 934619 934619 UNILEVER 61133 61133 VALVOLINE 50846 50846 VANGUARD S&P 500 1657328 1657328 WASATCH SMALL CAP 1183764 1183764 WCM FOCUSED INTL 613111 613111 CANADIAN PAC 41348 41348 FISERV 89667 89667 MILLERKNOLL 59923 59923 BOOKING HOLDINGS 53208 53208 SMITH AND NEPHEW GROUP 48176 48176 BROOKKFIELD CORP 90631 90631 COMPASS GROUP 36383 36383 MATCH GROUP 13870 13870 UHAUL HOLDING 60508 60508 UNION PACIFIC 70493 70493 VISA 74981 74981 WALT DISNEY 44242 44242 REALTY INCOME 81536 81536 5885 5885 0 0 ADVISORS HEDGE FUND FMV 1571843 1571843 CO-INVESTMENT FUND 2019 FMV 759967 759967 ENERGY TRANSFER LP FMV 1883 1883 HEDGE STRATEGY FUND FMV 3280098 3280098 INTERNATIONAL STRATEGIES FUND FMV 2817337 2817337 PRIVATE CREDIT INVESTMENT FUND 2016 FMV 138782 138782 PRIVATE EQUITY CAPITAL PARTNERS 2008 FMV 22007 22007 PRIVATE EQUITY CAPITAL PARTNERS 2016 FMV 255722 255722 PRIVATE EQUITY CAPITAL PARTNERS 2018 FMV 444914 444914 REAL ESTATE CAPITAL FUND 2008 FMV 11486 11486 REAL ESTATE CAPITAL FUND 2016 FMV 138372 138372 REAL ESTATE CAPITAL FUND 2018 FMV 418747 418747 TOWER EAST MAVERICK FUND FMV 1497407 1497407 VENTURE CAPITAL INVESTMENT PARTNERS 2014 FMV 1390599 1390599 ADRIAN CITY CENTER/KIRCO FMV 1369706 1369706 RECF 2021 FMV 246057 246057 VCIP 2021 FMV 115816 115816 CIOF 2021 FMV 170419 170419 PRIVATE EQUITY CAPITAL PARTNERS 2021 FMV 169645 169645 TC INDUSTRIAL FUND FMV 127718 127718 KSH PRERRED FMV 22105 22105 STOUGHTON SENIOR HOUSING FMV 64849 64849 HEI OPP FUND FMV 247660 247660 K-1 ACTIVITY NON DEDUCTIBLE EXPENSE 112849 K-1 ACTIVITY OTHER PORTFOLIO DEDUCTIONS 177723 177723 0 K-1 ACTIVITY SEC 59(E) 2787 2787 0 K-1 ACTIVITY ROYALTY EXPENSE 86 86 0 K-1 ACTIVITY PORTFOLIO DEDUCTIONS 516 516 0 K-1 RENTAL INCOME 0 0 0 K-1 OTHER RENTAL INCOME 45 45 0 K-1 179 DEDUCTIONS 8 8 0 K-1 OTHER PORTFOLIO INCOME 1253 1253 0 K-1 ACTIVITY ROYALTY INCOME 3287 3287 3287 K-1 CANCELLATION OF DEBT 498 498 498 K-1 ORDINARY INCOME 55157 55157 55157 K-1 OTHER PORTFOLIO INCOME 38005 38005 38005 K-1 OTHER INCOME 18 18 18 K-1 OTHER RENTAL INCOME 20420 20420 20420 BOOK TAX DIFFERENCE 1999168 CHARITABLES PAYABLE 0 983333 GABELLI ADVISORY FEES 11334 11334 0 PARAGON FEES 15020 15020 0 SCHWAB MANAGEMENT FEES 24687 24687 0 ADR FEES 3422 3422 0 FOREIGN TAXES SCHWAB 7300 872 872 0 FOREIGN TAXES SCHWAB 5236 13052 13052 0 FOREIGN TAXES K-1 ACTIVITY 9073 9073 0 FOREIGN TAXES GABELLI 150 150 0 FOREIGN TAXES SUNLIFE 730 730 0