2024-05-13T15:21:36-05:00 2023-12-31 341844573 PARAGON ADVISORS INC 3401 TUTTLE ROAD SUITE 290 SHAKER HTS OH 44122 990PF 2023-01-01 341953315 THE FREDRIC AND LUNDY REYNOLDS FAMILY FOUNDATION FRED 2164913990 3401 TUTTLE ROAD SUITE 290 SHAKER HTS OH 44122 FREDRIC G REYNOLDS TRUSTEE 2164913990 2024-05-08 1 FREDRIC REYNOLDS 999009999 0 STEPHEN J NOWICKI P00446313 2164913990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3128821 X 720000 10145 10145 33157 33157 161481 2796762 161481 924783 204783 0 0 0 11607 11607 0 1689 1089 0 13296 12696 0 1076070 1076070 1089366 12696 1076070 -164583 192087 353111 289540 289539 28711 952095 0 0 1332864 2212784 2839282 2666781 2502324 3128821 0 0 X 1439481 1439481 0 0 1227300 1062843 2666781 2502324 2666781 2502324 2666781 -164583 126 2502324 0 2502324 FM 3465 ST 2023-12-31 1227382 1161881 65501 65501 FM 3465 LT 1933-12-31 530169 429032 101137 101137 FM 3465 NON COVERED 2023-12-31 1039211 1044368 -5157 -5157 161481 2670 0 2670 0 2670 1577 0 0 0 1577 0 1093 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A PARAGON ADVISORS INC 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 FREDRIC G REYNOLDS 9349 COLLINS AVENUE 305 SURFSIDE FL 33154 TRUSTEE 1.00 0 0 0 LUNDY E REYNOLDS 9349 COLLINS AVENUE 305 SURFSIDE FL 33154 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2628445 364895 0 2993340 0 0 2993340 44900 2948440 147422 147422 2670 2670 144752 0 144752 0 144752 1076070 0 1076070 144752 0 0 47698 456254 747643 472944 836506 2561045 1076070 0 0 0 144752 931318 0 0 3492363 0 0 0 0 0 0 47698 3444665 456254 747643 472944 836506 931318 FREDRIC G REYNOLDS X AMERICAN FRIENDS OF LEKET ISRAEL - THE NATIONAL FOOD BANK PO BOX 2090 TEANECK NJ 076661490 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 27000 CHABAD CHERRY CREEK 4043 E 4TH AVE DENVER CO 80220 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 7000 CHABAD LUBAVITCH OF SUNNY ISLE BEACH MIKVAH 17555 ATLANTIC BLVD SUNNY ISLES BEACH FL 33160 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 10000 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 254880 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 25000 JEWISH FAMILY SERVICE OF COLORADO 3201 S TAMARAC DR DENVER CO 80231 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 20000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 100000 MENACHEM BASIS OF DENVER 400 SOUTH HOLLY STREET DENVER CO 80246 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 252500 SISKIYOU SCHOOL 631 CLAY STREET ASHLAND OR 97520 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 15000 TEMPLE EMANUEL 51 GRAPE STREET DENVER CO 80220 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 27330 THE SHUL 9540 COLLINS AVE SURFSIDE FL 33154 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 37360 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 5000 ISRAEL ENDOWMENT FUNDS 630 3RD AVE 15TH NEW YORK NY 10017 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 20000 RABBI SACKS 44A ALBERT ROAD LONDON NW4 2SJ UK NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 225000 JEWISH FEDERATION OF GREATER SANTA BARBARA 524 CHAPALA STT SANTA BARBARA CA 93101 NONE PUBLIC CHARITY BASIC OPERATING EXPENSE 50000 1076070 0 14 10145 14 33157 18 161481 0 204783 0 204783 0 0 0 0 0 0 0 0 0 0 X X 1 FREDRIC REYNOLDS 9349 COLLINS AVE 305 SURFSIDE FL 33154 720000 X FM 3465- TRESURIES AT COST 35015 35310 FM 3465 EQUITIES AT COST 2177769 2803972 UNREALIZED GAIN/LOSS 126 SCHWAB (SCHARF) - MGMT FEES 0 0 0 ADR FEES 11157 11157 0 OH TRUST FEE 200 200 0 BANK FEES 250 250 0 SCHWAB (SCHARF) - FOREIGN TAX 13 13 0 TAX PAYMENT - IRS 600 0 0 FM FOREIGN TAX 1076 1076 0