2018-10-31T15:26:08-05:00 2017-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2017-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE DIRECTOR 5612767468 2018-10-29 1 THOMAS A SMITH CPA P00954611 5612767468 2018-10-29 76.109.161.195 2018-10-29 14:04:03 ED P 30ADAEF4EBC3FC12A5A60A588E5DA2EE51D88AE5 46E69969D4064E1B72051E6CD999F40E4D50069A 2017 2018-06-14 16:35:46Z X 46544116 X X 1018249 1018249 1482630 9681434 1482630 42563 42563 2543442 2543442 80000 16000 64000 12306 11075 1231 184558 184558 0 51145 37648 0 61 61 0 328070 249342 65231 1955000 1955000 2283070 249342 2020231 260372 2294100 1013255 1524523 1524523 9345 10398 9345 9345 49261 50764 50764 23520912 24526245 33517741 8203127 7138814 7043341 4551730 4359364 4398402 37348683 37609055 46544116 0 0 X 0 0 0 0 37348683 37609055 37348683 37609055 37348683 37609055 37348683 260372 0 37609055 0 37609055 158,014.99 SHS MFB NORTHERN FUNDS BD INDEX FD P 2012-12-17 2017-01-17 1657577 1744485 -86908 -86908 6,853.33 SHS MFB NORTHERN FUNDS STK INDEX FD P 2012-12-17 2017-03-21 196553 122263 74290 74290 68,172.37 SHS MFB NORTHERN FUNDS BD INDEX FD P 2012-12-17 2017-03-21 711038 752623 -41585 -41585 8,275.88 SHS MFB NORTHERN INTL EQUTY INDEX FD P 2015-11-23 2017-03-21 94097 93600 497 497 39,399.71 SHS MFB NORTHERN FUNDS STK INDEX FD P 2012-12-17 2017-04-21 1118164 702891 415273 415273 1,464 SHS MFB NORTHERN FUNDS STK INDEX FD P 2012-12-17 2017-06-20 43422 26118 17304 17304 2,421 SHS MFB NORTHERN FDS GLOBAL REAL EST INDX P 2015-11-23 2017-06-20 25445 23435 2010 2010 6,140 SHS MFB NO FDS EMERGING MKTS EQTY INDX P 2013-03-25 2017-06-20 69628 70119 -491 -491 4,601 SHS MFB NO MULTI MGR GLOBAL LISTED INFRSR P 2014-02-28 2017-06-20 108162 96077 12085 12085 5800 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2012-09-11 2017-06-22 142099 146846 -4747 -4747 11,600 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2012-12-14 2017-06-22 284198 294157 -9959 -9959 4,000 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2012-12-26 2017-06-22 97999 101433 -3434 -3434 9,700 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2013-03-25 2017-06-22 237649 246558 -8909 -8909 1,100 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2014-06-20 2017-06-22 26950 27555 -605 -605 13,469.35 SHS MFB NO MULTI MGR GLOBAL LISTED INFRSR P 2013-08-01 2017-07-18 186820 153416 33404 33404 15,941.65 SHS MFB NO MULTI MGR GLOBAL LISTED INFRSR P 2014-02-28 2017-07-18 221111 201502 19609 19609 31,200.59 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2015-11-23 2017-07-18 324798 302022 22776 22776 9,018.41 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2013-11-27 2017-07-18 93882 83438 10444 10444 1,247.86 SHS MFB NO INT'L EQUITY INDEX FD P 2015-11-24 2017-09-22 15835 14113 1722 1722 13,449.47 SHS MFB NO FDS EMERGING MKTS EQTY INDX P 2013-03-25 2017-09-22 168118 153593 14525 14525 601.74 SHS MFB NO MULTI MGR GLOBAL LISTED INFRSR P 2013-08-01 2017-09-22 8629 6854 1775 1775 743.24 SHS MFB NORTHERN FDS GLOBAL REAL EST INDX P 2013-04-29 2017-09-22 7967 6876 1091 1091 3,088 SHS MFC FLEXSHS MORNINGSTAR GLOBAL UPSRM P 2013-03-26 2017-09-25 96139 107512 -11373 -11373 14,246.32 SHS MFB NO STOCK INDEX FD P 2012-12-17 2017-11-02 442775 254154 188621 188621 15,209.64 SHS MFB NO EMERGING MARKETS EQUITY INDEX P 2013-03-25 2017-11-02 193771 173694 20077 20077 19,314.43 SHS MFB NO EMERGING MARKETS EQUITY INDEX P 2014-11-20 2017-11-02 246066 218639 27427 27427 35,198.90 SHS MFB NO INT'L EQUITY INDEX P 2015-11-23 2017-11-02 456882 398100 58782 58782 4,149.69 SHS MFB NO INT'L EQUITY INDEX P 2015-09-17 2017-11-02 53863 46767 7096 7096 45,308.94 SHS MFO BLACKROCK HIGH YIELD BD PORTFOLIO P 2014-11-05 2017-11-03 355675 372893 -17218 -17218 5,960 SHS MFC FLEXSHS MORNINGSTAR GLOBAL UPSTRM P 2013-03-25 2017-11-03 190263 207503 -17240 -17240 1,746.7 SHS MFB NORTHERN FDS GLOBAL REAL EST INDX P 2016-12-14 2017-12-19 19091 16943 2148 2148 2,416.2 SHS MFB NO EQUITY MID CAP INDEX P 2015-05-29 2017-12-19 50257 44651 5606 5606 9,298.31 SHS MFB NORTHERN FUNDS STK INDEX FD P 2012-12-17 2017-12-19 302381 165882 136499 136499 16,812.1 SHS MFB NORTHERN FUNDS STK INDEX FD P 2016-11-14 2017-12-19 546729 441990 104739 104739 26,183.36 SHS MFB NO INT'L EQUITY INDEX P 2015-09-17 2017-12-19 344835 295086 49749 49749 4,108.91 SHS MFB NO FDS SMALL CAP INDEX P 2015-12-21 2017-12-19 60072 44335 15737 15737 4,942.98 SHS MFO BLACKROCK HIGH YIELD BD PORTFOLIO P 2014-11-05 2017-12-19 38555 40681 -2126 -2126 CAPITAL GAIN DIVIDENDS P 443939 443939 443939 1482630 0 2021492 40631944 0.049751 2091920 42301938 0.049452 2125138 43981409 0.048319 2026596 42102373 0.048135 2131662 39961744 0.053343 0.249000 0.049800 44411097 2211673 22941 2234614 2020231 45882 0 45882 0 45882 50764 30000 0 80764 0 34882 34882 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 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 43926932 1100367 60109 45087408 0 0 45087408 676311 44411097 2220555 2220555 45882 45882 2174673 0 2174673 0 2174673 2020231 0 2020231 0 2020231 2174673 0 0 95206 3097 16889 115192 2020231 0 0 0 2020231 0 115192 115192 0 0 0 0 0 39250 0 0 0 X ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES 555 NW 4TH STREET DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 85000 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 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 32000 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 25000 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 BCH 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 70000 COMMUNITY CARING CTR OF BOYNTON BEACH INC 145 NE 4TH AVENUE BOYNTON BEACH FL 33435 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 25000 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 FEEDING SOUTH FLORIDA INC 2605 SW 32ND TERRACE PEMBROKE PINES FL 33023 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 OF PBC 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 30000 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 RINKER CAMPUS 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 20000 OPPORTUNITY INC OF PBC 1713 QUAIL DRIVE WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 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 THE RUSSELL LIFE SKILLS & READING FDN INC 5400 S UNIVERSITY DR STE 202 DAVIE FL 33328 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 45000 SALVATION ARMY OF PBC 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 65000 THE SOUP KITCHEN INC P O BOX 74115 BOYNTON BEACH FL 33474 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 70000 WAYSIDE HOUSE INC 378 NE SIXTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 DANA-FARBER CANCER INSTITUTE P O BOX 899 OSTERVILLE MA 02655 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 3000 CAROLINA HILL 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 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 1955000 0 14 1018249 14 42563 18 1482630 0 2543442 0 2543442 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12306 11075 1231 CORPORATE BONDS 7138814 7043341 CORPORATE STOCK 24526245 33517741 OTHER INVESTMENTS 4551730 4359364 4398402 FLORIDA ANNUAL REPORT 61 61 0 DIVERSIFIED CORE STRATEGIES FUND LTD 42099 42099 42099 NORTHERN TRUST - #26-47240 464 464 464 INVESTMENT ADVISOR FEES 184558 184558 0 FEDERAL EXCISE TAX 13497 0 0 FOREIGN TAX PAID 37648 37648 0