2013-10-23T13:01:09-05:00 2012-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2012-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE 5612767468 2013-10-17 1 THOMAS A SMITH CPA P00954611 5612767468 2013-10-17 2012 2016-02-24 21:20:13Z X 40347272 X X 164167 164167 664794 664794 6219164 42300471 6219164 296903 296903 7345028 7345028 120000 24000 96000 18381 16680 1701 258514 258514 0 2573 2573 0 88175 31857 0 7482 7482 0 495125 341106 97701 2104000 2104000 2599125 341106 2201701 4745903 7003922 1463914 1234081 1234081 15549 50374 15549 15549 22800 56400 56400 6002447 18434509 24496542 24424035 3227781 7993000 7984864 5857545 6009701 6632343 35059370 39805273 40347272 0 0 X 0 0 0 0 35059370 39805273 35059370 39805273 35059370 39805273 35059370 4745903 0 39805273 0 39805273 242,718.45 SHS MFB NORTHERN HI YEILD FIXED INCOME FD P 2009-04-30 2012-03-16 1776699 1500000 276699 276699 70,110.52 SHS MFB NORTHERN HI YEILD FIXED INCOME FD P 2009-06-18 2012-03-16 513209 446604 66605 66605 43,165.47 SHS MFB NORTHERN HI YEILD FIXED INCOME FD P 2010-05-20 2012-03-16 315971 300000 15971 15971 1710.95 SHS MFB NORTHERN HI YEILD FIXED INCOME FD P 2012-03-16 2012-03-16 12524 12524 0 0 94,277.89 SHS MULTI-MANAGER HIGH YIELD OPPTY FD P 2010-12-22 2012-06-20 975776 960512 15264 15264 25,088.52 SHS MULTI-MANAGER HIGH YIELD OPPTY FD P 2012-03-27 2012-06-20 259666 261616 -1950 -1950 3,163.57 SHS NTCC SMALL CAP FD FGT P 2009-12-10 2012-06-20 538000 380387 157613 157613 8,135.21 SHS NTCC MID CAP FD FGT P 2009-05-01 2012-06-20 920000 762295 157705 157705 2,600 SHS MFC SPDR GOLD TR GOLD SHS P 2010-05-17 2012-09-14 436348 345411 90937 90937 11,205.43 SHS MULTI-MANAGER GLOBAL RE FD P 2010-05-20 2012-10-26 204499 168079 36420 36420 41,426.36 SHS MFO PIMCO PAC INVT MGMT SER HI YLD P 2012-06-21 2012-10-26 396036 382365 13671 13671 760.88 SHS MFB NTGI-QM COM DAILY S&P 500 EQ INDX FD P 2011-02-24 2012-10-31 400000 377724 22276 22276 3,849.40 SHS NTCC MID CAP FD P 2009-05-01 2012-11-26 449775 408916 40859 40859 38,880.25 SHS NTCC LARGE CAP FD P 2009-05-01 2012-11-26 3792127 3342235 449892 449892 1,004.63 SHS NTCC LARGE CAP FD P 2012-03-28 2012-11-26 97985 100000 -2015 -2015 78,822.82 SHS MFB COMMON DAILY TIPS FD P 2009-04-30 2012-12-14 1190068 963133 226935 226935 6,973.01 SHS MFB COMMON DAILY TIPS FD P 2012-03-28 2012-12-14 105279 100000 5279 5279 12,833.09 SHS MFB COM DAILY S&P 400 MDCP EQ IDX FD P 2012-06-21 2012-12-17 802312 774309 28003 28003 14,498.98 SHS COMMON DAILY S&P 500 EQ INDX FD P 2009-04-30 2012-12-17 7729738 5269281 2460457 2460457 6,098.51 SHS COMMON DAILY S&P 500 EQ INDX FD P 2012-03-28 2012-12-17 3251255 3200000 51255 51255 440,269.61 SHS MFB COM DAILY AGGREGATE BD INX FD P 2009-04-30 2012-12-17 5016432 5108914 -92482 -92482 5,171.92 SHS MFB COM DAILY RUSSELL 2000 EQ INDX FD P 2012-03-28 2012-12-17 887723 885698 2025 2025 128,918.84 SHS COM DAILY EAFE EQUITY INDX FD P 2009-12-01 2012-12-18 2173829 1827511 346318 346318 24,548.91 SHS COM DAILY EAFE EQUITY INDX FD P 2012-03-29 2012-12-18 413944 400000 13944 13944 135,885.03 SHS MFB COM DAILY EM MKTS EQ INDX FD P 2009-12-01 2012-12-18 1360753 1207590 153163 153163 52,932.87 SHS MFB COM DAILY EM MKTS EQ INDX FD P 2011-12-29 2012-12-18 530070 475000 55070 55070 5,028.38 SHS NTCC SMALL CAP FD FGT P 2009-05-01 2012-12-18 934589 648401 286188 286188 11,931.71 SHS NTCC EMERGING MARKETS FD FGT P 2011-09-28 2012-12-19 1230568 991559 239009 239009 9,489.62 SHS NTCC EMERGING MARKETS FD FGT P 2011-12-29 2012-12-19 978705 875000 103705 103705 21,178.69 SHS NTCC INT SECURITIES FD FGT P 2009-05-01 2012-12-19 3183750 2853828 329922 329922 4,159.05 SHS NTCC INT SECURITIES FD FGT P 2012-03-29 2012-12-19 625222 600000 25222 25222 100 SHS MFC SPDR GOLD TR GOLDSHS P 2010-05-17 2012-12-20 15963 12174 3789 3789 1,200 SHS MFC SPDR GOLD TR GOLDSHS P 2010-05-24 2012-12-20 191552 140241 51311 51311 CAPITAL GAIN DIVIDENDS P 514400 514400 514400 COMMON TRUST FUNDS CAPITAL GAINS P 75704 75704 75704 6219164 0 1965809 40660980 0.048346 1859909 38483325 0.048330 1361528 27867498 0.048857 1213351 15106347 0.080321 656909 16847753 0.038991 0.264845 0.052969 39961744 2116734 70039 2186773 2201701 X 70039 0 70039 0 70039 156400 45000 201400 X 104 131257 80000 51257 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 5.00 40000 0 0 THOMAS A SMITH 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 5.00 40000 0 0 J JEFFREY THISTLE 30 SE FOURTH AVENUE DELRAY BEACH FL 33483 5.00 40000 0 0 NONE 0 NONE 0 0 38766623 1731726 71949 40570298 0 0 40570298 608554 39961744 1998087 1998087 70039 70039 1928048 0 1928048 0 1928048 2201701 0 2201701 70039 2131662 1928048 83594 0 0 2201701 83594 0 0 1928048 190059 0 0 190059 0 0 0 0 0 0 0 190059 190059 X ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES 555 NW 4TH STREET DELRAY BEACH FL 33444 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 105000 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 60000 BROWARD COALITION FOR THE HOMELESS INC P O BOX 030177 FT LAUDERDALE FL 33303 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 80000 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 20000 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 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 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 551 SE 8TH STREET SUITE 505 DELRAY BEACH FL 33483 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 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 72000 WAYSIDE HOUSE INC 378 NE SIXTH AVENUE DELRAY BEACH FL 33483 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 200000 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 30000 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 40000 2104000 0 14 164167 14 664794 14 296903 18 6219164 0 7345028 0 7345028 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18381 16680 1701 CORPORATE BONDS 7993000 7984864 CORPORATE STOCK 24496542 24424035 OTHER INVESTMENTS 5857545 6009701 6632343 FLORIDA ANNUAL REPORT 61 61 0 OFFICE EXPENSE 7421 7421 0 NTCC COLLECTIVE FDS-SMALL CAP FD 15699 15699 15699 NTCC COLLECTIVE FDS-MID CAP FD 61727 61727 61727 NTCC COLLECTIVE FDS-LARGE CAP FD 51704 51704 51704 NTCC COLLECTIVE FDS-INT'L FD 97561 97561 97561 NTCC COLLECTIVE FDS-EMERGING MARKETS FD 35794 35794 35794 NO TR DIVERSIFIED MASTER HEDGE FD LTD 34418 34418 34418 INVESTMENT ADVISOR FEES 258514 258514 0 FEDERAL INCOME TAX 56318 0 0 FOREIGN TAX PAID 31857 31857 0