2015-10-27T13:37:21-05:00 2014-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2014-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE DIRECTOR 5612767468 2015-10-08 1 THOMAS A SMITH CPA P00954611 5612767468 2015-10-07 2014 2016-04-25 22:37:26Z X 42764932 X X 1004299 1004299 373063 10163998 373063 39959 39959 1417321 1417321 80000 16000 64000 11376 10238 1138 184171 184171 0 60880 26877 0 61 61 0 336488 237347 65138 2060000 2060000 2396488 237347 2125138 -979167 1179974 1102292 1072410 1072410 57066 34756 57066 57066 80000 60997 60997 25819535 22858670 27303368 7852040 10332959 10081593 4519294 4046648 4189498 39407917 38428750 42764932 0 0 X 0 0 0 0 39407917 38428750 39407917 38428750 39407917 38428750 39407917 -979167 0 38428750 0 38428750 1,984.76 SHS MFB NO FDS STK INDEX FD P 2012-12-18 2014-03-03 45808 34526 11282 11282 17,641.37 SHS MFB NO FDS STK INDEX FD P 2012-12-21 2014-03-03 407163 315604 91559 91559 8,011.72 SHS MFB NO FDS SMALL CAP INDEX FD P 2012-12-18 2014-03-03 99826 74589 25237 25237 96,717.73 SHS MFB EMERGING MKTS EQTY INDX FD P 2012-12-20 2014-03-03 1047453 1136433 -88980 -88980 1,961.86 SHS MFB NO MID CAP INDEX FD P 2012-12-18 2014-06-17 34823 26563 8260 8260 14,343.62 SHS MFB NO EM MKTS EQTY INDEX FD P 2012-12-20 2014-06-17 169685 168538 1147 1147 24,886.96 SHS MFS NO FDS STK INDX FD P 2012-12-18 2014-06-17 599278 443983 155295 155295 7,100.00 SHS MFC FLEXSHARES MORNINGSTAR GLBL UPSTREAM NR P 2013-03-26 2014-06-19 259789 247194 12595 12595 16,270.57 SHS MFB NO FDS STK INDEX FD P 2012-12-18 2014-09-19 406927 290267 116660 116660 3,997.76 SHS MFB EMERGING MKTS EQTY INDX FD P 2012-12-20 2014-09-19 48253 46974 1279 1279 93,445.01 SHS MFB NORTHERN INTL EQTY INDEX FD P 2013-09-26 2014-10-17 1054994 1119471 -64477 -64477 39,284.11 SHS MFB NORTHERN INTL EQTY INDEX FD P 2013-08-01 2014-10-17 443519 447054 -3535 -3535 134,021.18 SHS MFO PIMCO FDS PAC INVT MGMT SER HI YLD P 2012-06-20 2014-11-06 1286603 1255825 30778 30778 3,522.110 SHS MFO PIMCO FDS PAC INVT MGMT SER HI YLD P 2013-09-26 2014-11-06 33812 33460 352 352 25,350.210 SHS MFO PIMCO FDS PAC INVT MGMT SER HI YLD P 2013-11-29 2014-11-06 243362 243869 -507 -507 .510 SHS MFO PIMCO FDS PAC INVT MGMT SER HI YLD P 2013-12-11 2014-11-06 5 5 0 0 13,279.9 SHS MFO PIMCO FDS PAC INVT MGMT SER HI YLD P 2013-12-18 2014-11-06 127487 127487 0 0 3,313.94 SHS MFO PIMCO FDS PAC INVT MGMT SER HI YLD P 2014-09-22 2014-11-06 31814 31847 -33 -33 43,986.8 SHS MFB NO INTL EQTY INDEX FD P 2012-12-20 2014-11-21 526082 453944 72138 72138 109,464.29 SHS MFB NO INTL EQTY INDEX FD P 2013-08-01 2014-11-24 1309193 1245704 63489 63489 101,461.93 SHS MFO PIMCO FDS COM REALRETURN STRATEGY P 2009-11-20 2014-11-24 526587 788246 -261659 -261659 19,204.23 SHS MFO PIMCO FDS COM REALRETURN STRATEGY P 2013-03-29 2014-11-24 99670 127132 -27462 -27462 31,963.65 SHS MFO PIMCO FDS COM REALRETURN STRATEGY P 2013-12-19 2014-11-24 165891 176759 -10868 -10868 73,327.12 SHS MFO PIMCO FDS COM REALRETURN STRATEGY P 2014-06-17 2014-11-24 380568 440696 -60128 -60128 43,809.82 SHS MFB EMERGING MKTS EQTY INDX FD P 2012-12-20 2014-12-16 459565 514765 -55200 -55200 CAPITAL GAIN DIVIDENDS P 354147 354147 354147 PRINCIPAL PAYMENTS P 1644 1644 1644 LITIGATION SETTLEMENT P 50 50 50 373063 0 2026596 42102373 0.048135 2131662 39961744 0.053343 1965809 40660980 0.048346 1859909 38483325 0.048330 1361528 27867498 0.048857 0.247011 0.049402 43981409 2172770 11800 2184570 2125138 23599 0 23599 0 23599 60997 15000 75997 52398 52398 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 30 SE FOURTH AVENUE DELRAY BEACH FL 33483 DIRECTOR 5.00 40000 0 0 NONE 0 NONE 0 0 42832449 1700665 118063 44651177 0 0 44651177 669768 43981409 2199070 2199070 23599 23599 2175471 0 2175471 0 2175471 2125138 0 2125138 0 2125138 2175471 0 0 145539 145539 2125138 0 0 0 2125138 0 50333 50333 95206 0 0 0 0 0 0 0 95206 95206 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 PURPOSESGENERAL CHARITABLE PURPOSES 100000 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 80000 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 CAROLINA HILL FAMILY SHELTER 728 MAIN STREET MARSHFIELD MA 02050 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 CENTER FOR FAMILY SERVICES OF PB COUNTY INC 4101 PARKER AVENUE WEST PALM BEACH FL 33405 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 10000 CHILDREN'S HEALING INSTITUTE 1803 S AUSTRAILIAN AVE WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 20000 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 33426 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 75000 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 CROSSROADS FOR KIDS INC 119 MYRTLE STREET DUXBURY MA 02332 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 DANA-FARBER CANCER INSTITUTE CO RIK'S RIDERS P O BOX 899 OSTERVILLE MA 02655 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 3000 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 FLORENCE FULLER CHIILD DEVELOPMENT CTRS 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 222 LAKEVIEW AVENUE STE 160-209 WEST PALM BEACH FL 33401 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 HALE-BARNARD CORPORATION 273 CLARENDON STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 IN THE PINES INC 16101 HALF MILE RD BLDG G DELRAY BEACH FL 33446 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 20000 LEND A HAND SOCIETY 89 SOUTH STREET SUITE 203 BOSTON MA 02111 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 35000 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 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 SALVATION ARMY OF WEST PALM BEACH 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 60000 SOS CHILDREN'S VILLAGES - FLORIDA INC 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 65000 SOUTH SHORE HABITAT FOR HUMANITY INC 20 MATHEWSON DRIVE WEYMOTH MA 02189 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 100000 THE HAVEN INC 21441 BOCA RIO ROAD BOCA RATON FL 33433 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 65000 THE HOME FOR LITTLE WANDERERS INC 271 HUNTINGTON AVENUE BOSTON MA 02115 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 THE RUSSELL LIFE SKILLS & READING FDN INC 5400 S UNIVERSITY DR STE 506 DAVIE FL 33328 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 THE SOUP KITCHEN INC P O BOX 74115 BOYNTON BEACH FL 33474 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 55000 THE WOMEN'S LUNCH PLACE INC 67 NEWBURY STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 50000 WAYSIDE HOUSE INC 378 NE SIXTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 75000 2060000 0 14 1004299 14 39959 18 373063 0 1417321 0 1417321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11376 10238 1138 CORPORATE BONDS 10332959 10081593 CORPORATE STOCK 22858670 27303368 OTHER INVESTMENTS 4519294 4046648 4189498 FLORIDA ANNUAL REPORT 61 61 0 NORTHERN TRUST DIVERSIFIED HEDGE FUND LTD. 39903 39903 39903 NORTHERN TRUST - #26-47240 56 56 56 INVESTMENT ADVISOR FEES 184171 184171 0 FEDERAL EXCISE TAX 34003 0 0 FOREIGN TAX PAID 26877 26877 0