2013-11-06T12:31:13-06:00 2012-12-31 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2012-01-01 260692188 CAPE FOUNDATION INC CAPE 4104356796 117 TAPLOW ROAD BALTIMORE MD 21212 TURNER B SMITH 4104356796 2013-06-07 1 BENJAMIN A BERGER P00287311 4102469300 2012 2016-03-07 17:11:31Z X 880496 X X 14029 14029 27393 304263 27393 41422 41422 0 0 0 2300 0 2300 412 0 0 2712 0 2300 23600 23600 26312 0 25900 15110 41422 15109 20846 20846 717952 727325 859650 733061 748171 880496 0 0 X 0 0 0 0 733061 748171 733061 748171 733061 748171 733061 15110 0 748171 0 748171 2,635.878 SHS OF PERMANENT PORTFOLIO P 2012-01-01 2012-06-13 122885 126870 -3985 -3985 7507.508 SHS OF AMERICAN CENTURY HERITAGE INVESTOR P 2010-11-23 2012-09-19 176051 150000 26051 26051 CAPITAL GAINS DIVIDENDS P 5327 5327 5327 27393 0 84338 873847 0.096513 22612 816237 0.027703 54437 761127 0.071522 30756 743697 0.041356 0.237094 0.059274 855249 50694 414 51108 25900 828 0 828 0 828 500 500 10 338 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JUDITH R SMITH 4104356796 117 TAPLOW ROAD BALTIMORE MD 21212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TURNER B SMITH 117 TAPLOW ROAD BALTIMORE MD 21212 2.00 0 0 0 JUDITH R SMITH 117 TAPLOW ROAD BALTIMORE MD 21212 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)3 ORGANIZATIONS. 0 N/A 0 0 849824 18449 0 868273 0 0 868273 13024 855249 42762 42762 828 828 41934 0 41934 0 41934 25900 0 25900 0 25900 41934 0 0 2559 16547 41470 60576 25900 0 0 0 25900 0 16034 16034 44542 0 0 0 0 0 0 0 44542 3072 41470 X BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 5000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 3000 BALTIMORE WOMEN'S GIVING CIRCLE - BALITMORE COMMUNITY FOUNDATION 2 EAST REED STREET 9TH FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1100 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 5000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 2500 CENTER STAGE 700 N CALVERT ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1500 PATRICK ALLISON HOUSE 210 WEST MADISON STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 500 PEOBODY INSTITUTE 1 EAST MT VERNON PLACE BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 5000 23600 0 14 14029 18 27393 0 41422 0 41422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2300 0 2300 FIDELITY SECURITIES AT COST 727325 859650 EXCISE TAX 412 0 0