2013-11-13T13:45:40-06:00 2012-12-31 420714325 MCGLADREY LLP 1001 LAKESIDE AVE SUITE 200 CLEVELAND OH 441141152 990PF 2012-01-01 341823830 R TEMPLETON SMITH FOUNDATION RTEM 2165668200 3001 FAIRMOUNT BLVD CLEVELAND HEIGHTS OH 44118 MARK T SMITH 2165668200 2013-11-07 1 BRUCE MCAULIFFE P00359586 2165231900 2012 2016-02-24 21:20:13Z X 4840667 X X 184 184 -2902 123 0 -2718 184 0 0 0 0 0 49055 158 0 0 49055 158 0 0 106400 106400 155455 158 0 106400 -158173 26 0 259459 153208 153208 17660 66557 17660 17660 1495000 0 1495000 1495000 1495000 1344551 1341526 59106 3115693 3115693 3115693 6281260 6123087 4840667 0 0 X 7107979 7107979 0 0 -826719 -984892 6281260 6123087 6281260 6123087 6281260 -158173 0 6123087 0 6123087 FORUM UNRANIUM CORP P 2008-04-17 2012-12-04 123 3025 -2902 -2902 -2902 0 218300 5582558 0.039104 150000 4443927 0.033754 326350 6043786 0.053998 239050 5954987 0.040143 350825 4521189 0.077596 0.244595 0.048919 4965468 242906 0 242906 106400 1 0 1 0 1 5092 5092 5091 5091 0 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 EDWARD C SMITH 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 1.00 0 0 0 MARY SMITH PODLES 3001 FAIRMOUNT BLVD CLEVELAND OH 44118 1.00 0 0 0 ANN T SEABRIGHT 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 1.00 0 0 0 FREDERICK A SMITH 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 1.00 0 0 0 MARK T SMITH 3001 FAIRMOUNT BLVD CLEVELAND OH 44118 1.00 0 0 0 KENNEDY SMITH JR 3001 FAIRMOUNT BLVD CLEVELAND HTS OH 44118 1.00 0 0 0 NONE 0 NONE 0 0 151309 228285 4661490 5041084 0 0 5041084 75616 4965468 248273 248273 1 1 248272 0 248272 0 248272 106400 0 106400 0 106400 248272 0 0 143324 29392 172716 106400 0 0 0 106400 0 141872 141872 30844 0 0 0 0 0 0 1452 29392 29392 KENNEDY SMITH JR X LEADERS NOW INTERNATIONAL 2 LITTLE MEADOW ROAD WEXFORD PA 15090 NONE PUBLIC GENERAL OPERATING SUPPORT 20000 LEXINGTON COLLEGE 310 SOUTH PEORIA ST CHICAGO IL 606074010 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 MIDTOWN EDUCATIONAL FOUNDATION 718 S LOOMIS ST CHICAGO IL 606074010 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 THE LYCEUM SCHOOL 1545 SOUTH GREEN ROAD SOUTH EUCLID OH 44121 NONE PUBLIC GENERAL OPERATING SUPPORT 60000 PADRE PIO ACADEMY 12920 MADISON AVENUE LAKEWOOD OH 44107 NONE PUBLIC GENERAL OPERATING SUPPORT 11400 106400 0 14 184 14 18 -2902 0 -2718 0 -2718 0 0 0 0 0 0 0 0 0 0 5,200,690 SHS PINE VALLEY 1110258 2600 46,000 SHS GOLDEN BAND RESOURCE 60 19 2,249,000 SHS FORUM URANIUM CORP 231208 56487 BENECOR INVESTMENT AT COST 2765000 2765000 OTHER MISC. INVESTMENT AT COST 350693 350693 BANK FEES 158 158 0 0 WRITE OFF A/R BEN VENUE 48897 0 0 0