2020-11-16T08:10:24-06:00 2019-12-31 420714325 RSM US LLP 1001 LAKESIDE AVE SUITE 200 CLEVELAND OH 44114 990PF 2019-01-01 341823830 R TEMPLETON SMITH FOUNDATION RTEM 4403590000 3001 FAIRMOUNT BLVD CLEVELAND OH 44118 MARK T SMITH VICE PRESIDENT 4403590000 2020-11-12 1 R BRUCE MCAULIFFE P00359586 2165231900 2020-11-12 66.98.98.6 2020-11-12 13:17:03 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F2358F1B3EB3FABB99E774B1BBA0510F27BDB1DA 2019 2021-04-22 16:20:28Z X 485303 X X 123120 115865 0 3337 0 126457 115865 0 0 0 1541 1541 0 1030 1030 0 7255 7255 0 50 50 0 9876 9876 0 45500 45500 55376 9876 45500 71081 105989 14980 86061 86061 4291 4291 4291 4291 1338569 1338569 13432 381519 381519 381519 1739359 1810440 485303 0 0 X 7107979 7107979 0 0 -5368620 -5297539 1739359 1810440 1739359 1810440 1739359 71081 0 1810440 0 1810440 0 0 405896 0.000000 0 417430 0.000000 4360 423281 0.010300 47500 434864 0.109230 40400 518568 0.077907 0.197437 0.039487 463510 18303 1060 19363 45500 X 1060 0 1060 0 1060 0 0 0 0 40 1100 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A EDWARD C SMITH 2165668200 3001 FAIRMOUNT CLEVELAND HEIGHTS OH 44118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD C SMITH 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 SECRETARY 1.00 0 0 0 MARY SMITH PODLES 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 TRUSTEE 1.00 0 0 0 ANN T SEABRIGHT 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 TRUSTEE 1.00 0 0 0 FREDERICK A SMITH 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 PRESIDENT 1.00 0 0 0 MARK T SMITH 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 VICE PRESIDENT 1.00 0 0 0 KENNEDY SMITH JR 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14193 70566 385810 470569 0 0 470569 7059 463510 23176 23176 1060 1060 22116 0 22116 0 22116 45500 0 45500 1060 44440 22116 0 0 15240 25757 40997 45500 0 0 0 22116 23384 0 0 64381 0 0 0 0 0 0 15240 49141 25757 23384 KENNEDY SMITH JR X PORTAGE COUNTY KNIGHTS OF COLUMBUS 848 W 27TH ST CHICAGO IL 60608 NONE PUBLIC GENERAL OPERATING SUPPORT 500 THE LYCEUM SCHOOL 1545 SOUTH GREEN ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 FORBES AVENUE FOUNDATION 339 6TH AVE STE 1400 PITTSBURGH PA 15222 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 45500 0 14 123120 TAX REFUND 3337 0 123120 3337 126457 3 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1030 1030 0 5,200,690 SHS PINE VALLEY 1110258 3120 46,000 SHS GOLDEN BAND RESOURCE 60 0 2,249,000 SHS FORUM URANIUM CORP 228251 10312 OTHER MISC. INVESTMENT AT COST 381519 381519 PROFESSIONAL FEES 1541 1541 0 BANK FEES 50 50 0 TAX REFUND 3337 3337 FOREIGN TAX 7255 7255 0