2017-11-14T15:49:32-06:00 2016-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2016-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE DIRECTOR 5612767468 2017-11-07 1 THOMAS A SMITH CPA P00954611 5612767468 2017-11-07 76.109.161.195 2017-11-07 11:03:03 ES P CDC882E99E4B533F23D52894BCB66B22BCEC5BAD 1FE50D85BB4927D9EA648B598A308596F182BDB7 2016 2017-02-10 21:41:12Z X 41208780 X 46996 1003122 1003122 422106 6518748 422106 157911 157911 1630135 1583139 80000 16000 64000 9892 8903 989 177529 177529 0 44127 30990 0 61 61 0 311609 233483 64989 1970000 1970000 2281609 233483 2034989 -651474 1349656 566352 1013255 1013255 10398 11119 10398 10398 62398 49261 49261 23461179 23520912 27757602 9221258 8203127 7870268 4677851 4551730 4507996 38000157 37348683 41208780 0 0 X 0 0 0 0 38000157 37348683 38000157 37348683 38000157 37348683 38000157 -651474 0 37348683 0 37348683 1,662.41 SHS MFB NO MID CAP INDEX FD P 2012-12-18 2016-03-29 26715 22509 4206 4206 3,897.26 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2013-11-29 2016-03-29 38388 36057 2331 2331 5,001.78 SHS MFB NO FDS STK INDEX FD P 2014-10-17 2016-03-29 123344 115441 7903 7903 5,853.26 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD P 2014-03-03 2016-03-29 67371 73985 -6614 -6614 6,585.98 SHS MFB EMERGING MKTS EQTY INDX FD P 2012-12-19 2016-03-29 59669 77385 -17716 -17716 2,000 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2013-03-25 2016-03-31 49139 50885 -1746 -1746 8,000 SHS MFC FLEXSHARES MRNGSTR GLBL UPSTREAM NR P 2013-03-26 2016-03-31 191189 278528 -87339 -87339 23,614.85 SHS MFB NO FDS STK INDEX FD P 2014-10-14 2016-04-19 599345 545031 54314 54314 1,537.73 SHS MFB NO MID CAP INDEX FD P 2012-12-18 2016-05-26 25880 20821 5059 5059 516.65 SHS MFB NO FDS STK INDEX FD P 2014-10-17 2016-05-26 13118 11924 1194 1194 24,826.83 SHS MFB NO FDS STK INDEX FD P 2012-12-18 2016-05-26 630353 442911 187442 187442 3,530.69 SHS MFB NO FDS SMALL CAP INDEX FD P 2014-06-17 2016-05-26 38767 43569 -4802 -4802 56,681.09 SHS MFO BLACKROCK FDS HIGH YIELD BD PORT P 2014-11-06 2016-05-26 416606 466485 -49879 -49879 6,801.91 SHS MFB NO FDS SMALL CAP INDEX FD P 2012-12-17 2016-09-27 81623 63326 18297 18297 3,621.34 SHS MFB NO FDS SMALL CAP INDEX FD P 2014-06-16 2016-09-27 43456 44687 -1231 -1231 19,714.81 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2016-09-27 512585 351712 160873 160873 26,696.45 SHS MFB NO INTL EQTY INDEX FD P 2015-09-17 2016-09-27 293394 300869 -7475 -7475 3,943.58 SHS MFB NO MID CAP INDEX FD P 2015-05-29 2016-09-27 69446 72877 -3431 -3431 4,941.22 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD P 2014-02-28 2016-09-27 60777 62457 -1680 -1680 34,742.83 SHS MFB EMERGING MKTS EQTY INDX FD P 2013-03-25 2016-09-27 354029 396763 -42734 -42734 19,599.66 SHS MFB EMERGING MKTS EQTY INDX FD P 2012-12-19 2016-09-27 199721 230296 -30575 -30575 6,394.90 SHS MFB NO FDS GLOBAL REAL ESTATE INDEX FD P 2013-11-27 2016-09-27 67658 59165 8493 8493 54.94 SHS HF DIVERSIFIED CORE STRATEGIES FUND LTD P 2014-03-28 2016-10-21 98756 93423 5333 5333 84.14 SHS HF DIVERSIFIED CORE STRATEGIES FUND LTD P 2015-03-30 2016-10-21 151244 150000 1244 1244 81,521.86 SHS MFB NO FDS BD INDEX FD P 2012-12-17 2016-11-14 860056 900001 -39945 -39945 63.27 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2016-11-14 2016-11-14 645 645 0 0 39,022.9 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2016-09-26 2016-11-14 398033 398814 -781 -781 41,160.94 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2016-04-18 2016-11-14 450441 450000 441 441 14,721.2 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2016-05-25 2016-11-14 150156 150009 147 147 6,215.92 SHS MFB NO MID CAP INDEX FD P 2015-05-29 2016-12-15 118538 114870 3668 3668 7,647.41 SHS MFB NO FDS SMALL CAP INDEX FD P 2012-12-17 2016-12-15 100563 71197 29366 29366 CAPITAL GAIN DIVIDENDS P 227743 227743 227743 422106 0 2091920 42301938 0.049452 2125138 43981409 0.048319 2026596 42102373 0.048135 2131662 39961744 0.053343 1965809 40660980 0.048346 0.247595 0.049519 40631944 2012053 13497 2025550 2034989 X 13497 0 13497 0 13497 49261 15000 64261 50764 50764 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 40212124 978922 59659 41250705 0 0 41250705 618761 40631944 2031597 2031597 13497 13497 2018100 0 2018100 0 2018100 2034989 0 2034989 13497 2021492 2018100 0 0 95206 3097 98303 2034989 0 0 0 2018100 16889 0 0 115192 0 0 0 0 0 0 0 115192 95206 3097 16889 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 33482 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 SUITE 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 FLOOR WEST PALM BEACH FL 33406 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S HEALING INSTITUTE 2161 PALM BCH LAKES BLVD STE 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 2501 SW 32ND TERRACE PEMBROKE PINES FL 33033 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 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 HAVEN INC 21441 BOCA RIO ROAD BOCA RATON FL 33433 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 65000 IN THE PINES INC 16101 HALF MILE RD BLDG G DELRAY BEACH FL 33446 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 15000 OPPORUNITY INC 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 506 DAVIE FL 33328 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 45000 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 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 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 STE 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 WEYMOUTH 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 1970000 0 14 1003122 14 157911 18 422106 0 1583139 0 1583139 0 0 0 0 0 0 0 0 0 0 X X 1 JANE E WERLY TRUST 96 NE 4TH AVENUE DELRAY BEACH FL 33483 46996 X 1 CASH 46996 2017-08-17 ACCOUNTING FEES 9892 8903 989 CORPORATE BONDS 8203127 7870268 CORPORATE STOCK 23520912 27757602 OTHER INVESTMENTS 4677851 4551730 4507996 FLORIDA ANNUAL REPORT 61 61 0 DIVERSIFIED CORE STRATEGIES FUND LTD 157911 157911 157911 INVESTMENT ADVISOR FEES 177529 177529 0 FEDERAL EXCISE TAX 13137 0 0 FOREIGN TAX PAID 30990 30990 0