2012-11-15T08:39:56-06:00 2011-12-31 420714325 MCGLADREY LLP 1001 LAKESIDE AVE SUITE 1400 CLEVELAND OH 441141152 990PF 2011-01-01 341823830 R TEMPLETON SMITH FOUNDATION RTEM 2165668200 3001 FAIRMOUNT BLVD CLEVELAND HEIGHTS OH 44118 MARK T SMITH 2165668200 2012-11-09 1 BRUCE MCAULIFFE P00359586 2165231900 2011 2016-02-24 21:20:13Z X 5137898 X X 89 89 3676 349576 3676 3765 3765 0 0 0 0 0 3800 3800 0 0 3669 200 0 0 300283 283 0 0 307752 4283 0 0 218300 218300 526052 4283 0 218300 -522287 0 0 135779 259459 259459 66557 684382 66557 66557 1495000 0 1495000 1495000 1495000 1355316 1344551 201189 3133070 3115693 3115693 6803547 6281260 5137898 0 0 X 7107979 7107979 0 0 -304432 -826719 6803547 6281260 6803547 6281260 6803547 -522287 0 6281260 0 6281260 SOLOMETEX, INC. P 2011-02-17 17377 17377 0 0 GOLDEN ALLIANCE P 2010-05-20 2011-07-22 151 319 -168 -168 GOLDEN ARROW P 2003-07-28 2011-07-22 1770 1770 1770 GOLDEN BAND P 2008-04-29 2011-07-22 12520 10446 2074 2074 BEN VENUE LABORATORIES P 2011-08-01 317758 317758 0 0 3676 0 150000 4443927 0.033754 326350 6043786 0.053998 239050 5954987 0.040143 350825 4521189 0.077596 1210000 12453834 0.097159 0.302650 0.060530 5582558 337912 0 337912 218300 0 0 0 0 0 5092 5092 5092 5092 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 473836 190196 5003540 5667572 0 0 5667572 85014 5582558 279128 279128 0 279128 0 279128 0 279128 218300 0 218300 0 218300 279128 0 0 609776 143324 29392 782492 218300 0 0 0 218300 0 60828 60828 721664 0 0 0 0 0 0 548948 172716 143324 29392 KENNEDY SMITH JR X GILMOUR ACADEMY 34001 CEDAR ROAD GATES MILLS OH 44040 NONE PUBLIC SCHOLARSHIP PROGRAM 10000 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 15000 MAGDALEN COLLEGE 511 KEARSARGE MOUNTAIN ROAD WARNER NH 03278 NONE PUBLIC GENERAL SCHOLARSHIP FUND 17500 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 44709 NONE PUBLIC SCHOLARSHIP PROGRAM 800 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 120000 THE NATIONAL CATHOLIC BIOETHICS CENTER 6399 DREXEL ROAD PHILADELPHIA PA 19151 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 218300 0 14 89 14 18 3676 0 3765 0 3765 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 3800 0 0 5,200,690 SHS PINE VALLEY 1110258 57208 46,000 SHS GOLDEN BAND RESOURCE 60 45 2,249,000 SHS FORUM URANIUM CORP 234233 143936 550 SHS GOLDEN ALLIANCE 0 0 BENECOR INVESTMENT AT COST 2765000 2765000 OTHER MISC. INVESTMENT AT COST 350693 350693 BANK FEES 283 283 0 0 WRITE OFF A/R BEN VENUE 300000 0 0 0 FEDERAL TAX 3469 0 0 0 OHIO FILING FEE 200 200 0 0