2012-11-12T09:30:37-06:00 2011-12-31 591498196 SMITH GRAHAM & ELLINGSWORTH PA 96 NE FOURTH AVENUE DELRAY BEACH FL 33483 990PF 2011-01-01 650469849 LIBRA FOUNDATION INC LIBR 5612767468 96 NE FOURTH AVENUE DELRAY BEACH FL 334834597 J JEFFREY THISTLE 5612767468 2012-11-07 1 THOMAS A SMITH CPA P00954611 5612767468 2012-11-06 2011 2016-02-24 21:20:13Z X 38032830 X X 229790 229790 964637 964637 1778729 6158613 1778729 201581 201581 3174737 3174737 120000 24000 96000 18090 16281 1809 308752 308752 0 34655 11973 0 62 62 0 481559 361068 97809 1868000 1868000 2349559 361068 1965809 825178 2813669 989515 1463914 1463914 50374 65356 50374 50374 22952 22800 22800 5722085 6002447 6062665 18555925 18434509 20761554 3207117 3227781 3464240 5671242 5857545 6207283 34234192 35059370 38032830 0 0 X 0 0 0 0 34234192 35059370 34234192 35059370 34234192 35059370 34234192 825178 0 35059370 0 35059370 NORTHERN TRUST #27-78128 - CG DIVIDENDS P 82759 82759 82759 NORTHERN TRUST #26-47240 - CG DIVIDENDS P 5904 5904 5904 NTCC FGT - SMALL CAP FUND P 137265 137265 137265 NTCC FGT - MID CAP FUND P 197399 197399 197399 NTCC FGT - LARGE CAP FUND P 251755 251755 251755 NTCC FGT - INTERNATIONAL SECURITIES FUND P 82965 -82965 -82965 NTCC FGT - EMERGING MARKETS FUND P 29603 -29603 -29603 13824.89 SHS MULTI-MGR EMERGING MKTS EQUITY FD P 2009-06-18 2011-02-22 300000 216912 83088 83088 115,369.42 SHS COMMON DAILY EM MKTS EQUITY INDEX FD P 2009-12-01 2011-02-24 1200000 1069677 130323 130323 62,895.46 SHS MULTI-MGR EMERGING MKTS EQUITY FD P 2009-04-30 2011-09-25 1140295 886217 254078 254078 85,279.45 COMMON DAILY EAFE EQUITY INDEX FUND P 2009-11-30 2011-11-14 1300000 1224519 75481 75481 500 SHS MFC SPDR GOLD TR GOLD SHARES P 2009-11-19 2011-09-22 84459 60868 23591 23591 6,200 SHS MFC SPDR GOLD TR GOLD SHARES P 2010-05-12 2011-11-08 1080883 754765 326118 326118 NTGI COMMON DAILY EAFE EQUITY INDEX FD P 45044 -45044 -45044 NTGI COMMON DAILY AGGREGATE BOND INDEX FD P 257934 257934 257934 NTGI COMMON DAILY S&P 500 TX EXEMPT FD P 97097 97097 97097 NTGI COMMON DAILY TIPS FD LENDING P 22427 22427 22427 NTGI COMMON DAILY EMERGING MKTS INDEX FD P 9314 -9314 -9314 SECURITIES LITIGATION SETTLEMENT P 436 436 436 1778729 0 1859909 38483325 0.048330 1361528 27867498 0.048857 1213351 15106347 0.080321 656909 16847753 0.038991 384570 15823868 0.024303 0.240802 0.048160 40660980 1958233 28137 1986370 1965809 56273 0 56273 0 56273 22800 80000 102800 45 46482 46482 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 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 39975142 1231867 73174 41280183 0 0 41280183 619203 40660980 2033049 2033049 56273 56273 1976776 0 1976776 0 1976776 1965809 0 1965809 0 1965809 1976776 72627 0 0 1965809 72627 0 0 1893182 0 0 0 0 0 0 0 0 83594 0 0 0 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 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 15000 CENTER FOR FAMILY SERVICES OF PB COUNTY 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 10000 CHILDREN'S PLACE AT HOME SAFE INC 2840 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 CHILD DEVELOPMENT CTR 200 NE 14TH STREET BOCA RATON FL 33432 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 10000 FLORIDA SHERIFFS YOUTH RANCHES INC P O BOX 2000 BOYS RANCH FL 32064 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 15000 FRIENDS OF ABUSED CHILDREN INC 222 LAKEVIEW AVENUE STE 160-209 WEST PALM BEACH FL 33401 NONE 501(C)3 GENERAL CHARITABLE PURPOSES 35000 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 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 10000 OPPORUNITY CENTER 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 9112 WEST STATE ROAD 84 FT LAUDERDALE FL 33324 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 741155 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 50000 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 1868000 0 14 229790 14 964637 14 201581 18 1778729 0 3174737 0 3174737 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18090 16281 1809 CORPORATE BONDS 3227781 3464240 CORPORATE STOCK 18434509 20761554 6002447 6062665 0 0 OTHER INVESTMENTS 5671242 5857545 6207283 FLORIDA ANNUAL REPORT 61 61 0 OFFICE EXPENSE 1 1 0 NTCC COLLECTIVE FDS-SMALL CAP FD 15089 15089 15089 NTCC COLLECTIVE FDS-MID CAP FD 17558 17558 17558 NTCC COLLECTIVE FDS-LARGE CAP FD 56851 56851 56851 NTCC COLLECTIVE FDS-INT'L FD 91944 91944 91944 NTCC COLLECTIVE FDS-EMERGING MARKETS FD 5878 5878 5878 NO TR DIVERSIFIED MASTER HEDGE FD LTD 14261 14261 14261 INVESTMENT ADVISOR FEES 308752 308752 0 FEDERAL INCOME TAX 22682 0 0 FOREIGN TAX PAID 11973 11973 0