2024-11-13T09:51:31-06:00 2023-12-31 992607199 NEW PARAGON LLC 3401 TUTTLE ROAD SUITE 290 SHAKER HTS OH 44122 990PF 2023-01-01 752871636 THE ENRICO FOUNDATION ENRI 2145206500 3899 MAPLE AVE 410 DALLAS TX 75219 TERENCE C SULLIVAN TREASURER 2145206500 2024-11-12 1 1 SHLOMO BENZAQUEN P01816946 2164913990 2023 2024-10-15 13:58:12Z X 50387352 X X 101407 101407 1489044 1481998 793474 7014374 793474 373699 373699 2757624 2750578 0 0 0 60328 0 0 163186 161965 0 78041 22065 0 56330 0 0 12351 0 0 583965 583965 0 954201 767995 0 1596329 1596329 2550530 767995 1596329 207094 1982583 1921196 1547922 1547921 44522 34501 44522 44522 19858003 21783750 21783750 4734109 4627029 4627029 26005245 28060522 22296746 7883 469 7414 7414 2531 73337 84853 84853 52633805 56156012 50387352 15992 1566 0 100000 15992 101566 X 0 0 0 0 52617813 56054446 52617813 56054446 52633805 56156012 52617813 207094 3422685 56247592 193146 56054446 JPM 3479 - ST 2023-01-01 2023-12-31 105423 105000 423 423 JPM 3479 - LT 2022-01-01 2023-12-31 331000 293077 37923 37923 JPM 3968 - ST 2023-01-01 2023-12-31 22816 23455 -639 -639 JPM 3968 - LT 2022-01-01 2023-12-31 627796 536472 91324 91324 JPM 4043 - LT 2022-01-01 2023-12-31 318261 128902 189359 189359 JPM 8007 - LT 2022-01-01 2023-12-31 6270 704 5566 5566 UBS 6769 - LT 2022-01-01 2023-12-31 200000 199224 776 776 UBS 6771 - ST 2023-01-01 2023-12-31 38561 51344 -12783 -12783 UBS 6771 - LT 2022-01-01 2023-12-31 310093 263154 46939 46939 UBS 6772 - LT 2022-01-01 2023-12-31 203884 231391 -27507 -27507 UBS 6773 - ST 2023-01-01 2023-12-31 2576072 2558472 19023 19023 UBS 6773 - LT 2022-01-01 2023-12-31 234400 269108 -33535 -33535 UBS 6774 - ST 2023-01-01 2023-12-31 13477 17669 -4192 -4192 UBS 6774 - LT 2022-01-01 2023-12-31 276137 251826 24311 24311 UBS 6775 - ST 2023-01-01 2023-12-31 44573 51528 -6955 -6955 UBS 6775 - LT 2022-01-01 2023-12-31 139688 94685 45003 45003 UBS 7413 - ST 2023-01-01 2023-12-31 142304 151637 -9333 -9333 UBS 7413 - LT 2022-01-01 2023-12-31 349654 307985 41669 41669 UBS 8401 - LT 2022-01-01 2023-12-31 396355 400000 -3645 -3645 MVF 2022-01-01 2023-12-31 43984 43984 43984 PECP 2005 DISPOSAL 2005-01-01 2023-12-31 4187 79099 -74912 -74912 BBP HIGH BREW DISPOSAL 2020-01-01 2023-12-31 171611 171611 0 0 BBP PATHWATER DISPOSAL 2019-01-01 2023-12-31 233 233 0 0 K-1 ST 2023-01-01 2023-12-31 253695 253695 253695 K-1 LT 2022-01-01 2023-12-31 141569 141569 141569 K-1 1231 2022-01-01 2023-12-31 2203 2203 2203 K-1 1256 ST 2023-01-01 2023-12-31 14768 -14768 -14768 K-1 1256 LT 2022-01-01 2023-12-31 22152 -22152 -22152 SECTION 1202 GAIN 2022-01-01 2023-12-31 11833 11833 11833 BBP YUMMY - FINAL PAYOUT 2022-01-01 2023-12-31 189 189 189 CAPITAL GAINS DIVIDENDS P 48106 48106 48106 793474 27558 0 27558 0 27558 57450 0 15000 0 72450 0 44892 44892 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A TERENCE C SULLIVAN CPA 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 ROSEMARY ENRICO C/O 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 DIRECTOR 0.00 0 0 0 AARON J ENRICO 3899 MAPLE AVE STE 410 DALLAS TX 75219 DIRECTOR 5.00 0 0 0 CATHERINE B ENRICO 3899 MAPLE AVE STE 410 DALLAS TX 75219 DIRECTOR 0.00 0 0 0 TERENCE C SULLIVAN 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 TREASURER 0.00 0 0 0 ELIZABET STERNER 3899 MAPLE AVE STE 410 DALLAS TX 75219 ADMINISTRATOR 38.00 60328 0 0 0 NONE 0 0 25409116 1750817 22308988 49468921 5769131 0 49468921 742034 48726887 2436344 2436344 27558 7276 34834 2401510 0 2401510 0 2401510 1596329 0 1596329 2401510 0 0 1161387 1280296 2441683 1596329 0 0 0 1596329 0 805181 805181 1636502 0 0 0 0 0 0 356206 1280296 1280296 X ADVENTURE SCIENTISTS PO BOX 1834 BOZEMAN MT 59771 NONE 501(C)(3) GENERAL 200000 AMERICAN PRAIRIE PO BOX 908 BOZEMAN MT 59771 NONE 501(C)(3) GENERAL 50000 BABSON COLLEGE 231 FOREST ST BABSON PARK MA 02457 NONE 501(C)(3) GENERAL 176000 CATHOLIC CHARITIES OF DALLAS 1421 W MOCKINGBIRD LN DALLAS TX 75247 NONE 501(C)(3) GENERAL 50000 CATHOLIC DIOCESE OF DALLAS 3725 BLACKBURN STREET PO BOX 190507 DALLAS TX 75219 NONE 501(C)(3) GENERAL 499231 CRISTO REY DALLAS 9701 SAN LEON AVE DALLAS TX 75217 NONE 501(C)(3) GENERAL 5000 DALLAS ARBORETUM & BOTANICAL SOCIETY 8525 GARLAND RD DALLAS TX 75218 NONE 501(C)(3) GENERAL 5900 DALLAS CHILDRENS ADV CENTER - ART FOR ADVOCACY 5351 SAMUELL BLVD DALLAS TX 75228 NONE 501(C)(3) GENERAL 1250 DUKE UNIVERSITY ATHLETICS BOX 90581 DURHAM TX 27708 NONE 501(C)(3) GENERAL 237000 EDUCATIONAL FIRST STEPS 2815 GASTON AVENUE DALLAS TX 75226 NONE 501(C)(3) GENERAL 5000 EDUCATIONAL OPPORTUNITIES 3419 WESTMINSTER AVENUE STE 218 DALLAS TX 75205 NONE 501(C)(3) GENERAL 1000 GREATER YELLOWSTONE COALITION 215 SOUTH WALLACE AVENUE BOZEMAN MT 59715 NONE 501(C)(3) GENERAL 2500 HOLY TRINITY CHURCH 3826 GILBERT AVE DALLAS TX 75219 NONE 501(C)(3) GENERAL 25000 HOLY TRINITY SCHOOL 3815 OAK LAWN AVE DALLAS TX 75219 NONE 501(C)(3) GENERAL 25000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE 501(C)(3) GENERAL 5000 K-1 13A CHARITABLE CONTRIBUTIONS 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 NONE 501(C)(3) GENERAL 347 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE 501(C)(3) GENERAL 7500 MARQUETTE UNIVERSITY 1250 W WISCONSIN AVENUE MILWAUKEE WI 53233 NONE 501(C)(3) GENERAL 100000 MET OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) GENERAL 29851 MUSEUM OF THE ROCKIES 600 W KAGY BLVD BOZEMAN MT 59717 NONE 501(C)(3) GENERAL 2500 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE 501(C)(3) GENERAL 35000 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 NONE 501(C)(3) GENERAL 9000 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD ST DALLAS TX 75201 NONE 501(C)(3) GENERAL 2500 PINES CATHOLIC CAMP 14833 MIDWAY RD STE 210 ADDISON TX 75001 NONE 501(C)(3) GENERAL 1250 RONALD MCDONALD HOUSE 4707 BENGAL STREET DALLAS TX 75235 NONE 501(C)(3) GENERAL 1500 THE LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE 501(C)(3) GENERAL 41000 UNICEF 125 MAIDEN LN NEW YORK NY 10038 NONE 501(C)(3) GENERAL 78000 1596329 0 14 101407 14 1489044 14 373699 18 793474 0 2757624 0 2757624 0 0 0 0 0 0 0 0 0 0 UBS 6769 2605319 2605319 UBS 6773 1621710 1621710 UBS 8401 400000 400000 JPM 3479 2951017 2951017 JPM 3968 2301369 2301369 JPM 4043 3500876 3500876 T ROWE PRICE 1611377 1611377 UBS 6767 1904116 1904116 UBS 6768 1472522 1472522 UBS 6771 1558605 1558605 UBS 6772 1556721 1556721 UBS 6774 1835019 1835019 UBS 6775 1749410 1749410 UBS 7413 1342718 1342718 ADVISORS HEDGE FUND FMV 1454212 1308791 BBP AUSTIN EASTCIDERS FMV 115529 103976 BBP BITTY FMV 49988 44989 BBP ECOLOGIC FMV 67743 60969 BBP FLYING EMBERS FMV 139998 125998 BBP FON FMV 345 311 BBP HAIL MERRY, HIGH BREW, AND PAWTREE FMV 10196 8710 BBP WOLF FMV 57158 51442 CAPITAL GROUP OPPORTUNISTIC FUND FMV 1652765 1487489 CIC III FMV 385711 231427 CIC IV FMV 432927 259756 CIOF 2021 FMV 511256 306754 DALE EAST TEXAS MINERALS 2008 FMV 60154 36092 DARIAN ROWAYTON BANK PREFERRED FMV 250000 250000 EVERCORE LEXINGTON FMV 791 475 HEDGE STRATEGY FUND NPQ FMV 6230940 5607846 INTERNATIONAL STRATEGIES FUND FMV 3397397 3057657 JPM 8007 - OTHER FMV 2784812 1670888 KAYNE ANDERSON ENERGY FUND VI FMV 23890 14334 M13 ASSETS FMV 315500 189300 OWL VENTURE I FMV 45322 27193 OWL VENTURE III FMV 88395 53037 OWL VENTURES IV FMV 324620 194772 PITCHFORK ANGEL FMV 863903 777513 POWERPLANT VENTURES II FMV 132854 79712 PRIVATE CREDIT INVESTMENT FUND FMV 162802 97681 PRIVATE CREDIT INVESTMENT FUND 2016 FMV 277563 166538 PRIVATE EQUITY CAPITAL PARTNERS FUNDS FMV 1170022 702013 R2R COLONY FMV 165772 165772 R2R MOCKINGBIRD FMV 168496 168496 REAL ESTATE CAPITAL FUNDS FMV 1122170 673302 STRATFORD LAND FUND IV, LP FMV 1029 617 TOWER EAST MAVERICK FUND, LLC FMV 2413922 2172530 VCIP FUNDS FMV 1506415 903849 CIC V FMV 53887 32332 CHCP DIRECT INVESTORS FMV 376706 226024 BBP ZICO RISING FMV 80110 72099 R2R HUDSON OAK FMV 66667 66667 BBP WILDE FMV 150000 135000 BBP VIVE FMV 146 131 HEI OPPORTUNITY FUND FMV 247660 148596 PCP BOZEMAN LP MEMBERS FMV 150019 90011 R2R CREEKSIDE FMV 100000 100000 R2R AV ELGIN LAND FMV 100000 100000 R2R DEVEN DENVER FMV 100000 100000 PITCHFORK ANGEL LIQUID STOCK FMV 250730 225657 ART 73337 84853 84853 M-1: 18C 193146 K-1 INTEREST EXPENSE 143792 143792 0 K-1 OTHER DEDUCTIONS 330722 330722 0 K-1 PORTFOLIO DEDUCTIONS 656 656 0 K-1 ROYALTY DEDUCTIONS 1035 1035 0 K-1 SEC 179 EXPENSE 18 18 0 K-1 SEC 59E EXPENSE 14782 14782 0 K-1 RENTAL RE LOSS 72431 72431 0 OFFICE EXPENSES 17981 17981 0 11B INVOLUNTARY CONVERSION 15 15 0 1099 ORDINARY INCOME (LOSS) 51 51 0 SOFTWARE EXPENSE 2479 2479 0 BANK FEES 3 3 0 K-1 ORDINARY INCOME 76424 76424 76424 K-1 ROYALTY INCOME 8056 8056 8056 K-1 OTHER PORT. INCOME 48437 48437 48437 K-1 CANCELLATION OF DEBT 977 977 977 K-1 11H 10 10 10 MISCELLANEOUS INCOME 30660 30660 30660 K-1 OTHER INCOME 209135 209135 209135 UNREALIZED G/L 3414428 M-1: NON-DIVIDEND DISTRIBUTIONS 114 M-1: BOOK/TAX DIFFERENCE 8143 INTEREST FREE LOAN - AJE 0 100000 PARAGON ADVISORS 40030 40030 0 JPM 3479 13122 13122 0 JPM 3968 19885 19885 0 UBS 6769 7652 7652 0 UBS 6771 13557 13557 0 UBS 6773 15768 14547 0 UBS 6772 11354 11354 0 UBS 6774 13709 13709 0 UBS 6775 14642 14642 0 UBS 7413 13467 13467 0 THE OTHER ASSETS REPRESENT PARTNERSHIP INTERESTS AND OTHER INVESTMENTS. THE PARTNERSHIP INTEREST INVESTMENTS ARE RESTRICTED IN THEIR ABILITY TO WITHDRAW FUNDS OR TO SELL INTERESTS TO OUTSIDE PARTIES. GIVEN THE LIMITATIONS ON LIQUIDITY, CONTROL, AND MARKETABILITY, DISCOUNTS FROM THE MARKET VALUES HAVE BEEN REFLECTED ABOVE. STATE WITHHOLDING 151 151 0 FOREIGN TAX 21914 21914 0 ESTIMATED FEDERAL TAX PAYMENTS 55376 0 0 K-1 BACKUP WITHHOLDING 600 0 0