2020-10-26T13:14:19-05:00 2019-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2019-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE DIRECTOR 5612767468 2020-10-05 1 THOMAS A SMITH CPA P00954611 5612767468 2020-10-05 73.57.9.129 2020-10-05 13:04:14 ED P 778B21D02D69F2414F0CE96AA55D8834E2E0CECF 128D14495249289214BB49B888DABC5481E653D7 2019 2021-04-22 16:20:28Z X 46453119 X X 1150528 1150528 333993 10750838 333993 149885 149885 1634406 1634406 80000 16000 64000 15076 12061 3015 150667 150667 0 71551 32482 0 61 61 0 317355 211271 67015 2173000 2173000 2490355 211271 2240015 -855949 1423135 1399533 846689 846689 11806 14073 11806 11806 64882 59080 59080 21647244 22844419 32491268 10136824 7732224 7945715 4181033 5040498 5098561 37443589 36534716 46453119 15076 68000 68000 15076 X 0 0 0 0 37375589 36519640 37375589 36519640 37443589 36534716 37375589 -855949 0 36519640 0 36519640 21,111.69 SHS MFB NO FDS BD INDEX FD P 2014-10-16 2019-01-22 215550 227584 -12034 -12034 50,766.85 SHS MFB NO FDS BD INDEX FD P 2014-11-20 2019-01-22 518330 542698 -24368 -24368 41,273.33 SHS MFB NO FDS BD INDEX FD P 2014-12-15 2019-01-22 421401 444101 -22700 -22700 28,827.30 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2017-12-18 2019-01-22 292309 293750 -1441 -1441 5,720.22 SHS MFB NO FDS ULTRA SHORT FXD INC FD5 P 2017-06-19 2019-01-22 58003 58403 -400 -400 42,408.12 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2017-11-01 2019-01-22 430018 432987 -2969 -2969 1,415 SHS MFC FLXSHS MORNINGSTAR GLOBAL UPSTREAM P 2013-03-25 2019-01-22 44572 49265 -4693 -4693 4,481.9 SHS MFB NO FDS STK INDEX FD P 2018-01-31 2019-03-22 148441 150413 -1972 -1972 2,785.28 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2019-03-22 92249 49689 42560 42560 5,722.53 SHS MFB NO INTL EQ INDEX FD P 2017-01-13 2019-03-22 68670 62376 6294 6294 4,009.65 SHS MFB NO INTL EQ INDEX FD P 2018-01-31 2019-03-22 48116 54411 -6295 -6295 7,517.19 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR P 2018-01-31 2019-03-22 92386 101257 -8871 -8871 40,000 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR P 2012-12-14 2019-03-22 491600 400400 91200 91200 1,436.01 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR P 2012-12-20 2019-03-22 17649 14475 3174 3174 2,516.39 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR P 2018-01-08 2019-03-22 30926 31832 -906 -906 41,327.11 SHS MFB NO MULLTI MGR GLOBAL LISTD INFRSTR P 2019-01-18 2019-03-22 507910 471956 35954 35954 2,302.41 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY P 2019-01-18 2019-05-31 19547 19686 -139 -139 16.220.61 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY P 2018-12-18 2019-05-31 137713 137713 0 0 80,265.04 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY P 2018-06-08 2019-05-31 681450 705530 -24080 -24080 5,347.63 SHS MFO FRKLN INVS SECS TR FLTG RATE DAILY P 2019-03-21 2019-05-31 45401 45615 -214 -214 45,996.27 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2017-12-18 2019-05-31 469622 468702 920 920 8,188.87 SHS MFB NO FDS SMALL CAP INDEX FD P 2018-06-08 2019-06-21 102852 122014 -19162 -19162 7,608.29 SHS MFB NO FDS SMALL CAP INDEX FD P 2018-01-31 2019-06-21 95560 106288 -10728 -10728 1,338.32 SHS MFB NO FDS SMALL CAP INDEX FD P 2017-03-20 2019-06-21 16809 17331 -522 -522 853.75 SHS MFB EMERGING MKTS EQTY INDX FD P 2018-06-08 2019-06-21 10032 10868 -836 -836 25,325.93 SHS MFB EMERGING MKTS EQTY INDX FD P 2017-12-18 2019-06-21 297580 323665 -26085 -26085 39,928.25 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT P 2014-11-05 2019-06-21 305451 328610 -23159 -23159 12,087.03 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT P 2014-11-21 2019-06-21 92466 99235 -6769 -6769 11,614.03 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2017-12-21 2019-07-26 118812 118346 466 466 51,258.31 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2018-03-12 2019-07-26 524373 520498 3875 3875 57,536.34 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2018-12-20 2019-07-26 588597 582268 6329 6329 11,961.79 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2019-06-20 2019-07-26 122369 122092 277 277 21,831.49 SHS MFB EMERGING MKTS EQTY INDX FD P 2018-06-08 2019-08-18 238836 277915 -39079 -39079 10,736.67 SHS MFT EMERGING MKTS EQTY INDX FD P 2013-06-25 2019-08-18 117459 108118 9341 9341 15,021.08 SHS MFB NO FDS BD INDEX FD P 2014-11-20 2019-08-22 163580 160575 3005 3005 3,667.69 SHS MFB NO FDS BD INDEX FD P 2016-03-28 2019-08-22 39941 39208 733 733 2,941.60 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT P 2014-11-21 2019-08-22 22533 24151 -1618 -1618 4,635.70 SHS MFB NO FDS GLOBAL RE INDEX FD P 2018-01-31 2019-08-22 51364 50575 789 789 17,457.94 SHS MFB NO FDS GLOBAL RE INDEX FD P 2013-11-27 2019-08-22 193434 161520 31914 31914 20,678.25 SHS NO FUNDS EMERG MARKETS EQUITY P 2018-08-24 2019-11-07 250000 245244 4756 4756 54,571.93 SHS MFB NO EQUITY INDEX FUNDS INTL P 2018-08-24 2019-11-07 697975 688698 9277 9277 4,930.90 SHS MFB NO EQUITY INDEX FUNDS MID CAP P 2018-06-08 2019-11-07 93835 100886 -7051 -7051 4,261.66 SHS MFB NO FUNDS SMALL CAP INDEX FD P 2016-03-28 2019-11-07 54805 46794 8011 8011 2,549.15 SHS MFB NO FUNDS STK INDEX FD P 2012-12-17 2019-11-07 91030 45477 45553 45553 4,915 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2014-02-28 2019-11-07 159108 170736 -11628 -11628 1,335 SHS MFC FLEXSHARES TR STOXX GLOBAL BOND P 2019-06-20 2019-11-07 70203 69116 1087 1087 2,686.20 SHS MFO BLACKROCK FDS V HIGH YIELD BD PORT P 2014-11-21 2019-11-07 20630 22054 -1424 -1424 3,207.42 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX P 2013-11-24 2019-11-07 36725 29675 7050 7050 6,444.65 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2019-12-23 238130 114973 123157 123157 28,435 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2014-02-28 2019-12-20 938265 947072 -8807 -8807 PFIZER LITIGATION SETTLEMENT P 873 873 873 CAPITAL GAINS DIVIDENDS P 130940 130940 130940 CAPITAL GAINS DIVIDENDS-DIVERSIFIED CORE STRATEGIES P 34408 34408 34408 333993 0 2143327 45400211 0.047210 2020231 44411097 0.045489 2021492 40631944 0.049751 2091920 42301938 0.049452 2125138 43981409 0.048319 0.240221 0.048044 44610997 2143291 14231 2157522 2240015 X 14231 0 14231 0 14231 59080 0 0 59080 0 44849 44849 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THOMAS A SMITH 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A SMITH 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 DIRECTOR 5.00 40000 0 0 J JEFFREY THISTLE 303 GROVE WAY DELRAY BEACH FL 33444 DIRECTOR 5.00 40000 0 0 NONE 0 NONE 0 0 43840528 1394014 55810 45290352 0 0 45290352 679355 44610997 2230550 2230550 14231 14231 2216319 0 2216319 0 2216319 2240015 0 2240015 14231 2225784 2216319 126865 0 0 2240015 126865 0 0 2113150 0 0 0 0 0 0 0 0 103169 0 0 0 X AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33481 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 BETHESDA HOSPITAL FOUNDATION INC 2815 SOUTH SEACREST BLVD BOYNTON BEACH FL 33435 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 BOCA HELPING HANDS 1500 NW 1ST CT BOCA RATON FL 33432 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 BROWARD COALITION FOR THE HOMELESS INC PO BOX 030177 FORT LAUDERDALE FL 33303 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 BOYS & GIRLS CLUBS OF PALM BEACH COUNTY INC 800 NORTHPOINT PARKWAY 204 WEST PALM BEACH FL 33407 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 70000 CARIDAD CENTER INC 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 CHILDREN'S CASE MANAGEMENT ORGANIZATION INC 3333 FOREST HILL BLVD 2ND FL WEST PALM BEACH FL 33406 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S SERVICES COUNCIL OF PB COUNTY 2300 HIGH RIDGE ROAD BOYNTON BEACH FL 33426 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 CHRISTIANS REACHING OUT TO SOCIETY INC 3677 23RD AVENUE S B101 LAKE WORTH FL 33461 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 70000 COMMUNITY CARING CTR OF GREATER BOYNTON BEACH INC PO BOX 100 BOYNTON BEACH FL 33435 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 COMMUNITY CHILD CENTER OF DELRAY BEACH INC 555 NW 4TH STREET DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 100000 COMMUNITY GREENING 610 SW 15TH AVE STE 4 DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 10000 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 FEEDING SOUTH FLORIDA INC 2501 SW 32ND TERRACE PEMBROKE PARK FL 33023 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC 200 NE 14TH STREET BOCA RATON FL 33432 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 FRIENDS OF FOSTER CHILDREN OF PALM BEACH COUNTY INC 4100 OKEECHOBEE BLVD WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 35000 GRANDMA'S PLACE INC 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 35000 HABITAT FOR HUMANITY OF SOUTH PALM BEACH COUNTY INC 181 S E FIFTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 100000 IN THE PINES INC 16101 HALF MILE ROAD BLDG G DELRAY BEACH FL 33446 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 LIVING SKILLS IN SCHOOLS 1700 LAKE IDA ROAD DELRAY BEACH FL 33445 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 OPPORTUNITY INC OF PALM BEACH COUNTY 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 PALM BEACH COUNTY LITERACY COALITION INC 3651 QUANTUM BLVD BOYNTON BEACH FL 33426 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 PAUL'S PLACE AFTER SCHOOL PROGRAM 188 SOUTH SWINTON AVENUE DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 45000 PLACE OF HOPE AT THE LEIGHAN & DAVID RICKER CAMPUS 21441 BOCA RIO ROAD BOCA RATON FL 33433 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 45000 ROOTS AND WINGS INC 335 E LINTON BLVD STE 2219 DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 20000 SOS CHILDREN'S VILLAGES - FLORIDA INC 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 65000 THE CENTER FOR FAMILY SERVICES OF PB COUNTY INC 4101 PARKER AVENUE WEST PALM BEACH FL 33405 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 10000 THE CHILDREN'S HEALING INSTITUTE 2161 PALM BEACH LAKES BLVD STE 406 WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 20000 THE CHILDREN'S PLACE AT HOME SAFE INC 2840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 THE RUSSELL LIFE SKILLS & READING FOUNDATION INC 5400 S UNIVERSITY DRIVE 202 DAVIE FL 33328 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 THE SALVATION ARMY OF PALM BEACH COUNTY 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 THE SOUP KITCHEN INC PO BOX 74115 BOYNTON BEACH FL 33474 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 WAYSIDE HOUSE INC 378 NE SIXTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 CROSSROADS FOR KIDS INC 119 MYRTLE STREET DUXBURY MA 02332 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 DANA-FARBER CANCER INSTITUTE PO BOX 899 OSTERVILLE MA 02655 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 3000 DEVELOPMENT DISABILITIES MANAGEMENT ASSISTANCE INC 728 MAIN STREET MARSHFIELD MA 02050 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 HALE-BARNARD CORPORATION 273 CLARENDON STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 LEND A HAND SOCIETY 89 SOUTH STREET STE 203 BOSTON MA 02111 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 35000 PINE STREET INN INC 444 HARRISON AVENUE BOSTON MA 02118 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 INTERSEMINARIAN - PROJECT PLACE 1145 WASHINGTON STREET BOSTON MA 02118 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 SOUTH SHORE HABITAT FOR HUMANITY INC 20 MATHEWSON DRIVE WEYMOUTH MA 02189 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 100000 THE HOME FOR LITTLE WANDERERS INC 10 GUEST STREET BRIGHTON MA 02135 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 WOMEN'S LUNCH PLACE INC 67 NEWBURY STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 2173000 0 14 1150528 14 149885 18 333993 0 1634406 0 1634406 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15076 12061 3015 CORPORATE BONDS 7732224 7945715 CORPORATE STOCK 22844419 32491268 OTHER INVESTMENTS 4181033 5040498 5098561 FLORIDA ANNUAL REPORT 61 61 0 NORTHERN TRUST - #26-47240 557 557 557 DIVERSIFIED CORE STRATEGIES 149328 149328 149328 INVESTMENT ADVISOR FEES 150667 150667 0 FEDERAL EXCISE TAX 39069 0 0 FOREIGN TAX PAID 32482 32482 0