2014-10-06T15:10:22-05:00 2013-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2013-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE DIRECTOR 5612767468 2014-09-22 1 THOMAS A SMITH CPA P00954611 5612767468 2014-09-15 2013 2015-12-30 17:16:21Z X 43608999 X X 7 7 901823 901823 859752 10302223 859752 173287 173287 1934869 1934869 90000 18000 72000 15955 14359 1596 180797 180797 0 91554 21515 0 919 61 0 379225 234732 73596 1953000 1953000 2332225 234732 2026596 -397356 1700137 1234081 1102292 1102292 34756 15549 34756 34756 56400 80000 80000 24496542 25819535 30493061 7993000 7852040 7622607 6009701 4519294 4276283 39805273 39407917 43608999 0 0 X 0 0 0 0 39805273 39407917 39805273 39407917 39805273 39407917 39805273 -397356 0 39407917 0 39407917 1,500 SHS MFC SPDR GOLD R GOLD SHS P 2009-06-03 2013-03-14 229279 144060 85219 85219 900 SHS MFC SPDR GOLD R GOLD SHS P 2009-11-19 2013-03-14 137568 101025 36543 36543 5,100 SHS MFC SPDR GOLD R GOLD SHS P 2010-05-24 2013-03-14 779550 596023 183527 183527 1,200 SHS MFC SPDR GOLD R GOLD SHS P 2012-03-27 2013-03-14 183423 197544 -14121 -14121 10,803.78 SHS MFB NO FDS BD INDEX FD P 2012-12-18 2013-03-26 117329 119274 -1945 -1945 24,568.77 SHS MFB NO INT'L EQTY INDEX FD P 2012-12-20 2013-03-26 264360 253550 10810 10810 27,7561.41 SHS MFB NO FDS SMALL CAP INDEX FD P 2012-12-18 2013-03-26 284985 256597 28388 28388 8,733.51 SHS MFB NO FDS MID CAP IDEX FD P 2012-12-18 2013-03-26 128732 118252 10480 10480 13,332.45 SHS MFB NO FDS SMALL CAP INDX FD P 2012-12-17 2013-06-25 140524 124125 16399 16399 17,641.37 SHS MFB NO FDS STK INDX FD P 2012-12-20 2013-06-25 347535 315604 31931 31931 122,650.51 SHS MFB NO FDS EMRG MKTS EQ INDX FD P 2012-12-19 2013-08-01 1330758 1441144 -110386 -110386 17,694.12 SHS MFB NO FDS MULTI-MGR GLOBAL RE FD P 2012-06-20 2013-08-01 328226 303808 24418 24418 5,767.01 SHS MFB NO FDS MULTI-MGR GLOBAL RE FD P 2012-03-27 2013-08-01 106978 100000 6978 6978 788.76 SHS MFB NO FDS STK INDEX FD P 2012-12-20 2013-08-01 16730 14111 2619 2619 25,936.18 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2013-08-01 550106 462701 87405 87405 5,897.08 SHS MFB NO FDS SMALL CAP INDEX FD P 2012-12-17 2013-08-01 68642 54902 13740 13740 15,435.82 SHS MFB EMERGING MKTS EQTY INDX FD P 2012-12-19 2013-09-25 176740 181371 -4631 -4631 11,426.44 SHS MFB NO MULTI-MANAGER GLOBAL RE FD P 2012-06-20 2013-09-25 212075 196192 15883 15883 11,633.85 SHS MFB NO MULTI-MANAGER GLOBAL RE FD P 2009-06-17 2013-09-25 215924 150193 65731 65731 33,986.91 SHS MFB NO FDS STK INDEX FD P 2012-12-17 2013-09-25 713725 606326 107399 107399 37,451.87 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD P 2012-09-18 2013-09-25 431071 374519 56552 56552 13,900 SHS MFC FLEXSHARES TR IBOXX 3 YR TIPS INDX FD P 2012-09-11 2013-09-25 346660 354033 -7373 -7373 52,033.48 SHS MFO PIMCO FDS COM REALRETURN STRATEGY P 2009-04-03 2013-11-06 327745 331974 -4229 -4229 16,794.63 SHS MFO PIMCO FDS COM REALRETURN STRATEGY P 2009-11-20 2013-11-06 54251 202744 -148493 -148493 2,548.13 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD P 2012-09-18 2013-11-27 30425 25481 4944 4944 1,714.68 SHS MFB NO MULTI MGR GLOBAL LISTED INFRAS FD P 2013-08-01 2013-11-27 20473 19530 943 943 38,167.94 SHS MULTI-MANAGER GLOBAL RE FD P 2009-04-30 2013-11-19 707634 450000 257634 257634 8,176.34 SHS MULTI-MANAGER GLOBAL RE FD P 2009-06-18 2013-11-19 151589 105557 46032 46032 27,100.27 SHS MFO PIMCO FDS EM LOCAL BD FD INSTL CL P 2012-12-17 2013-11-27 255285 300000 -44715 -44715 53,859.62 SHS MFO PIMCO FDS EM LOCAL BD FD INSTL CL P 2012-12-21 2013-11-27 507358 598919 -91561 -91561 29,554.16 SHS MFB NO INTL EQUITY INDEX FD P 2013-09-26 2013-12-19 358492 354059 4433 4433 53,307.26 SHS MFB NO FDS BD INDEX FD P 2012-12-17 2013-12-18 558127 588512 -30385 -30385 MFC SPDR GOLD TR GOLD SHS P 2010-05-19 2013-12-31 457 341 116 116 CAPITAL GAIN DIVIDENDS P 219467 219467 219467 859752 0 2131662 39961744 0.053343 1965809 40660980 0.048346 1859909 38483325 0.048330 1361528 27867498 0.048857 1213351 15106347 0.080321 0.279197 0.055839 42102373 2350954 17001 2367955 2026596 34003 0 34003 0 34003 80000 80000 45997 45997 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 HORACE S NICHOLS 137 MARLBOROUGH STREET BOSTON MA 02116 DIRECTOR 5.00 10000 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 41357986 1270784 114756 42743526 0 0 42743526 641153 42102373 2105119 2105119 34003 34003 2071116 0 2071116 0 2071116 2026596 0 2026596 0 2026596 2071116 0 0 190059 190059 2026596 0 0 0 2026596 0 44520 44520 145539 0 0 0 0 0 0 0 145539 145539 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 71000 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 20000 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 1199 WEST LANTANA ROAD LANTANA FL 33462 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 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 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 CHIILD DEVELOPMENT CTRS INC 200 NE 14TH STREET BOCA RATON FL 33432 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 25000 FRIENDS OF ABUSED CHILDREN 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 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 12000 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 40000 THE RUSSELL LIFE SKILLS & READING FDN INC 5400 S UNIVERSITY DR STE 506 DAVIE FL 33328 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 40000 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 THE SOUP KITCHEN INC P O BOX 74115 BOYNTON BEACH FL 33474 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 65000 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 75000 HALE-BARNARD CORPORATION 273 CLARENDON STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 30000 THE HOME FOR LITTLE WANDERERS INC 271 HUNTINGTON AVENUE BOSTON MA 02115 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 67 NEWBURY STREET BOSTON MA 02116 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 45000 1953000 0 14 7 14 901823 14 173287 18 859752 0 1934869 0 1934869 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15955 14359 1596 CORPORATE BONDS 7852040 7622607 CORPORATE STOCK 25819535 30493061 OTHER INVESTMENTS 6009701 4519294 4276283 FLORIDA ANNUAL REPORT 61 61 0 OFFICE EXPENSE 858 0 0 NORTHERN TRUST DIVERSIFIED HEDGE FUND LTD. 173287 173287 173287 INVESTMENT ADVISOR FEES 180797 180797 0 FEDERAL INCOME TAX 70039 0 0 FOREIGN TAX PAID 21515 21515 0