2016-10-25T14:30:55-05:00 2015-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2015-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE DIRECTOR 5612767468 2016-10-10 1 THOMAS A SMITH CPA P00954611 5612767468 2016-10-06 2015 2017-02-10 21:41:12Z X 39961804 X 386323 955007 955007 552342 4066622 552342 43073 43073 1936745 1550422 80000 16000 64000 10570 9513 1057 184167 184167 0 50540 26941 0 61 61 0 325338 236682 65057 2040000 2040000 2365338 236682 2105057 -428593 1313740 1072410 566352 566352 11119 57066 11119 11119 60997 62398 62398 22858670 23461179 26055043 10332959 9221258 8647471 4046648 4677851 4619421 38428750 38000157 39961804 0 0 X 0 0 0 0 38428750 38000157 38428750 38000157 38428750 38000157 38428750 -428593 0 38000157 0 38000157 42745.130 SHS MFB NO FDS SMALL CAP INDEX FD P 2012-12-18 2015-05-29 539871 397957 141914 141914 24,869.51 SHS MFB NO INTL EQUITY INDEX FD P 2012-12-20 2015-08-20 291968 256653 35315 35315 57,494.35 SHS MFB NO FDS BD INDEX FD P 2012-12-17 2015-09-18 610015 634738 -24723 -24723 1,900 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2013-03-25 2015-09-22 46378 48340 -1962 -1962 5,803.03 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2014-06-16 2015-11-16 59017 59365 -348 -348 77,776.12 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2013-12-18 2015-11-16 790983 795650 -4667 -4667 5,018.32 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2015-05-29 2015-11-24 51036 95054 -44018 -44018 9,301.45 SHS MFB NO FDS ULTRA SHORT FXD INC FD P 2013-12-18 2015-11-24 94596 51337 43259 43259 7,790.55 SHS MFB NORTHERN FDS STK INDEX FD P 2014-10-18 2015-11-24 200373 179806 20567 20567 20,496.35 SHS MFB NORTHERN FDS STK INDEX FD P 2014-11-20 2015-11-24 527166 522452 4714 4714 16,154.25 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD P 2014-02-28 2015-11-24 183997 204190 -20193 -20193 12,161.82 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD P 2014-06-16 2015-11-24 138523 165644 -27121 -27121 8,774. SHS MFB EMERGING MKTS EQTY INDX FD P 2012-12-20 2015-11-24 83704 103094 -19390 -19390 CAPITAL GAIN DIVIDENDS P 448617 448617 448617 PRINCIPAL PAYMENTS P 378 378 378 552342 0 2125138 43981409 0.048319 2026596 42102373 0.048135 2131662 39961744 0.053343 1965809 40660980 0.048346 1859909 38483325 0.048330 0.246473 0.049295 42301938 2085274 13137 2098411 2105057 X 13137 0 13137 0 13137 62398 62398 49261 49261 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 41452186 1420427 73517 42946130 0 0 42946130 644192 42301938 2115097 2115097 13137 13137 2101960 0 2101960 0 2101960 2105057 0 2105057 13137 2091920 2101960 0 0 95206 95206 2105057 0 0 0 2101960 3097 0 0 98303 0 0 0 0 0 0 0 98303 95206 3097 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 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 PRKWY STE 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 1803 S AUSTRALIAN AVE STE G WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 15000 CHILDREN'S PLACE AT HOME SAFE INC 6840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHILDREN'S SERVICES COUNCIL OF PB COUNTY 2300 HIGH RIDGE ROAD BOYNTON BEACH FL 33462 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CHRISTIANS REACHING OUT TO SOCIETY INC 301 FIRST AVENUE SOUTH LAKE WORTH FL 33460 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 70000 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 FLORENCE FULLER CHILD DEVELOPMENT CTRS INC 200 NE 14TH STREET BOCA RATON FL 33432 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 25000 FRIENDS OF ABUSED CHILDREN 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 GULFSTREAM GOODWILL INDUSTRIES INC 1715 TIFFANY DR EAST WEST PALM BEACH FL 33407 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 25000 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 50000 SALVATION ARMY OF WEST PALM BEACH 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 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 75000 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 SUITE 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 150000 THE WOMEN'S LUNCH PLACE INC 67 NEWBURY STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 2040000 0 14 955007 14 43073 18 552342 0 1550422 0 1550422 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 386323 X 1 CASH 386323 2015-10-02 ACCOUNTING FEES 10570 9513 1057 CORPORATE BONDS 9221258 8647471 CORPORATE STOCK 23461179 26055043 OTHER INVESTMENTS 4046648 4677851 4619421 FLORIDA ANNUAL REPORT 61 61 0 DIVERSIFIED CORE STRATEGIES FUND LTD 42619 42619 42619 NORTHERN TRUST - #26-47240 454 454 454 INVESTMENT ADVISOR FEES 184167 184167 0 FEDERAL EXCISE TAX 23599 0 0 FOREIGN TAX PAID 26941 26941 0