2019-11-14T15:04:32-06:00 2018-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2018-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE DIRECTOR 5612767468 2019-11-13 1 THOMAS A SMITH CPA P00954611 5612767468 2019-11-04 73.57.9.129 2019-11-13 13:16:59 ES P 30ADAEF4EBC3FC12A5A60A588E5DA2EE51D88AE5 46E69969D4064E1B72051E6CD999F40E4D50069A 2018 2020-03-31 21:24:44Z X 40876556 X 2292 X 1072866 1072866 1153106 8892380 1153106 468 468 2228732 2226440 80000 16000 64000 13266 11939 1327 204910 204910 0 85816 39934 0 206 206 0 384198 272989 65327 2078000 2078000 2462198 272989 2143327 -233466 1953451 1524523 1399533 1399533 14073 9345 14073 14073 50764 64882 64882 24526245 21647244 25550469 7138814 10136824 9843869 4359364 4181033 4003730 37609055 37443589 40876556 68000 0 68000 X 0 0 0 0 37609055 37375589 37609055 37375589 37609055 37443589 37609055 -233466 0 37375589 0 37375589 15,264.63 SHS MFB EMERGING MKTS EQTY INDX FD P 2014-11-20 2018-02-01 212789 172796 39993 39993 2,744 SHS MFC FLEXSHARES MRNNGSTR GLBL UPSTREAM P 2013-03-12 2018-02-02 95462 95535 -73 -73 10,090.20 SHS MFB NO FDS STK INDEX FD P 2017-01-13 2018-03-13 334692 276371 58321 58321 19,066.24 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2018-03-13 632427 340142 292285 292285 1,104.60 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2018-06-11 36573 19706 16867 16867 1,527.45 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2017-03-20 2018-06-11 16451 15198 1253 1253 77,064.02 SHS MFB NO INTL EQTY INDEX FD P 2017-04-20 2018-06-11 995667 873906 121761 121761 5,807.41 SHS MFB NO INTL EQTY INDEX FD P 2015-09-17 2018-06-11 75032 65450 9582 9582 2,831.21 SHS MFB NO INTL EQTY INDEX FD P 2017-01-13 2018-06-11 36579 30860 5719 5719 81,535.76 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2017-01-13 2018-06-11 827588 830850 -3262 -3262 8,452.81 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2017-11-17 2018-06-11 85796 86303 -507 -507 8,452.81 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR P 2013-03-25 2018-06-12 97761 97137 624 624 6,169.33 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR P 2012-12-20 2018-08-27 78104 62187 15917 15917 5,484.20 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR P 2013-08-01 2018-08-27 69430 62465 6965 6965 3,349.91 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR P 2015-12-21 2018-08-27 42410 36380 6030 6030 3,818.52 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR P 2017-03-20 2018-08-27 48342 48304 38 38 2,100.03 SHS MFB NO INTL EQTY INDEX MID CAP FD P 2017-03-20 2018-08-27 43828 39061 4767 4767 9,757.22 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2013-11-27 2018-08-27 103622 90273 13349 13349 2,269.70 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2016-12-14 2018-08-27 24104 22016 2088 2088 9.078.42 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2017-03-20 2018-08-27 96413 90330 6083 6083 4,131.15 SHS MFB NO SMALL CAP INDEX FD P 2017-03-20 2018-08-27 63661 53498 10163 10163 5,309.79 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2018-08-27 181701 94727 86974 86974 35,493.60 SHS MFB NO FDS BD INDEX FD P 2014-10-16 2018-08-27 363809 382621 -18812 -18812 14,525.97 SHS MFB NO FDS BD INDEX FD P 2012-12-17 2018-08-27 148891 160367 -11476 -11476 2,126.46 SHS MFB NO FDS BD INDEX FD P 2012-12-19 2018-08-27 21796 23263 -1467 -1467 1,396.52 SHS MFB NO FDS BD INDEX FD P 2012-12-19 2018-08-27 14314 15278 -964 -964 62,737.77 SHS MFO BLACKROCK HIGH YIELD BD PORTFOLIO P 2014-11-05 2018-08-27 481199 516332 -35133 -35133 25,712.74 SHS MFB EMERGING MKTS EQTY INDX FD P 2017-07-17 2018-09-17 298525 303667 -5142 -5142 4,325.32 SHS MFB EMERGING MKTS EQTY INDX FD P 2014-11-20 2018-09-17 50217 48963 1254 1254 34,376.37 SHS MFB NO INTL EQTY INDEX FD P 2017-07-17 2018-10-30 395328 423517 -28189 -28189 21,835.64 SHS MFB NO INTL EQTY INDEX FD P 2017-06-19 2018-10-30 251110 266395 -15285 -15285 61,682.15 SHS MFB EMERGING MKTS EQTY INDX FD P 2017-03-20 2018-10-30 646429 667401 -20972 -20972 13,148.71 SHS MFB EMERGING MKTS EQTY INDX FD P 2014-11-20 2018-10-30 137798 148843 -11045 -11045 5,908.14 SHS MFB EMERGING MKTS EQTY INDX FD P 2017-03-20 2018-12-19 64340 63926 414 414 22,753.70 SHS MFB EMERGING MKTS EQTY INDX FD P 2013-06-25 2018-12-19 247788 229130 18658 18658 3,902.6 SHS MFB NO GLOBAL LISTED INFRASTRUCTURE FD P 2012-12-20 2018-12-19 46129 39338 6791 6791 4,453.93 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2013-11-27 2018-12-19 44450 41208 3242 3242 23,400.94 SHS MFB NO INTL EQTY INDEX FD P 2017-06-19 2018-12-19 262559 285491 -22932 -22932 46,040.31 SHS MFB NO INTL EQTY INDEX FD P 2017-01-13 2018-12-19 516572 501839 14733 14733 3,395 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR P 2013-03-25 2018-12-20 101509 118200 -16691 -16691 CAPITAL GAINS DIVIDENDS P 594521 594521 594521 MERCK & CO SECURITIES LITIGATION P 6664 6664 6664 1153106 0 2020231 44411097 0.045489 2021492 40631944 0.049751 2091920 42301938 0.049452 2125138 43981409 0.048319 2026596 42102373 0.048135 0.241146 0.048229 45400211 2189607 19535 2209142 2143327 39069 0 39069 0 39069 64882 11000 0 75882 0 36813 36813 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 44824109 1256521 10955 46091585 0 0 46091585 691374 45400211 2270011 2270011 39069 39069 2230942 0 2230942 0 2230942 2143327 0 2143327 0 2143327 2230942 39250 0 0 2143327 39250 0 0 2104077 0 0 0 0 0 0 0 0 126865 0 0 0 X ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES 555 NW 4TH STREET DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 90000 AID TO VICTIMS OF DOMESTIC ABUSE INC P O 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 COURT BOCA RATON FL 33432 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 BOYS & GIRLS CLUBS OF PALM BEACH CNTY INC 800 NORTHPOINT PARKWAY 204 WEST PALM BEACH FL 33407 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 70000 BROWARD COALITION FOR THE HOMELESS INC P O BOX 030177 FT LAUDERDALE FL 33303 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 CARIDAD CENTER INC 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CENTER FOR FAMILY SERVICES OF PB COUNTY INC 4101 PARKER AVENUE WEST PALM BEACH FL 33405 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 10000 FAMILIES FIRST OF PALM BEACH COUNTY 3333 FOREST HILL BLVD 2ND FL WEST PALM BEACH FL 33406 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S HEALING INSTITUTE 2161 PALM BEACH LAKES BLVD 406 WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 15000 CHILDREN'S PLACE AT HOME SAFE INC 2840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 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 AVE SOUTH B101 LAKE WORTH FL 33461 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 COMMUNITY CARING CTR OF GREATER BOYNTON BCH P O BOX 100 BOYNTON BEACH FL 33435 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 DANA-FARBER CANCER INSTITUTE CO RIK'S RIDERS P O BOX 899 OSTERVILLE MA 02655 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 3000 FEEDING SOUTH FLORIDA INC 2501 SW 32ND TERRACE PEMBROKE PARK FL 33037 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 25000 FLORENCE FULLER CHILD DEVELOPMENT CTRS INC 200 NE 14TH STREET BOCA RATON FL 33432 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 25000 FRIENDS OF FOSTER CHILDREN 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 PB CNTY INC 181 SE FIFTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 100000 PLACE OF HOPE AT THE HAVEN INC 21441 BOCA RIO ROAD BOCA RATON FL 33433 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 45000 IN THE PINES INC 16101 HALF MILE RD BLDG G DELRAY BEACH FL 33446 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 OPPORUNITY INC EARLY CHILDHOOD LEARNING CTR 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 35000 PALM BEACH CNTY 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 ROADS AND WINGS INC 335 E LINTON BLVD 2219 DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 10000 THE RUSSELL LIFE SKILLS & READING FDN INC 5400 S UNIVERSITY DR STE 506 DAVIE FL 33328 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 SALVATION ARMY OF WEST PALM BEACH 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 SOS CHILDREN'S VILLAGES - FLORIDA INC 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 THE SOUP KITCHEN INC P O BOX 74115 BOYNTON BEACH FL 33474 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 WAYSIDE HOUSE INC 378 NE SIXTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 CAROLINA HILL FAMILY SHELTER 728 MAIN STREET MARSHFIELD MA 02050 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 CROSSROADS FOR KIDS INC 119 MYRTLE STREET DUXBURY MA 02332 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 THE HOME FOR LITTLE WANDERERS INC 10 GUEST STREET 300 BRIGHTON MA 02135 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 LEND A HAND SOCIETY 89 SOUTH STREET SUITE 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 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 WEYMOTH MA 02189 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 100000 THE WOMEN'S LUNCH PLACE INC P O BOX 170900 BOSTON MA 02117 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 2078000 0 14 1072866 14 468 18 1153106 0 2226440 0 2226440 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13266 11939 1327 CORPORATE BONDS 10136824 9843869 CORPORATE STOCK 21647244 25550469 OTHER INVESTMENTS 4359364 4181033 4003730 FLORIDA ANNUAL REPORT 61 61 0 OFFICE EXPENSE 145 145 0 NORTHERN TRUST - #26-47240 468 468 468 INVESTMENT ADVISOR FEES 204910 204910 0 FEDERAL EXCISE TAX 45882 0 0 FOREIGN TAX PAID 39934 39934 0