2021-12-21T06:41:26-06:00 2019-12-31 475422543 KENNETH FREED & COMPANY PC 400 WEST CUMMINGS PARK SUITE 5850 WOBURN MA 018017238 990PF 2019-01-01 203964837 THE LUCRETIA PHILANTHROPIC FOUNDATION INC C/O STANTON & COMPANY LUCR 7819331744 400 W CUMMINGS PARK NO 5850 WOBURN MA 01801 PAM SOLO PRESIDENT 7819331744 2021-12-21 1 CHARLES HULBERT JR CPA P01253253 6174241100 2021-12-21 2019 2022-09-23 18:48:47Z X X 44668807 X 4401773 11224 11224 914796 914796 2061184 19863906 3301191 7388977 4227211 0 0 0 166667 16667 150000 4225 4225 0 153332 153332 0 106880 27290 9590 4337 2970 1367 435441 204484 160957 2813100 2813100 3248541 204484 2974057 4140436 4022727 4649140 5530994 6204029 28743576 32085266 38414613 38969 50165 50165 33431685 37666425 44668807 1224716 1319020 1224716 1319020 X 32206969 36347405 0 0 0 0 32206969 36347405 33431685 37666425 32206969 4140436 0 36347405 0 36347405 SALES OF PUBLICLY-TRADED SECURITIES P 19854520 16562715 3291805 3291805 CAPITAL GAINS DIVIDENDS P 9386 9386 9386 3301191 0 2615471 37139439 0.070423 2018854 33093742 0.061004 1549675 27041822 0.057307 1672000 29006867 0.057642 1501714 25177953 0.059644 0.306020 0.061204 38135908 2334070 40227 2374297 2974057 X 40227 0 40227 0 40227 54116 70000 0 124116 0 83889 83889 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 7819331744 400 W CUMMINGS PARK NO 5850 WOBURN MA 01801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 PRESIDENT 1.00 0 0 0 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 SECRETARY 1.00 0 0 0 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 TREASURER 1.00 0 0 0 JOHN VAN RENS 211 WEST 11TH STREET NEW YORK NY 10014 ASSISTANT SECRETARY 1.00 0 0 0 JOHN VAN RENS 211 WEST 11TH STREET NEW YORK NY 10014 ASSISTANT TREASURER 1.00 0 0 0 PAM SOLO C/O STANTON CO 400 W CUMMINGS PARK STE 5850 WOBURN MA 01801 EXECUTIVE DIRECTOR 40.00 166667 0 0 0 NONE 0 0 38351436 315057 50165 38716658 0 0 38716658 580750 38135908 1906795 1906795 40227 40227 1866568 0 1866568 0 1866568 2974057 0 2974057 40227 2933830 1866568 0 0 113436 291843 209722 499309 790267 1904577 2974057 0 0 0 1866568 1107489 0 0 3012066 0 0 0 0 0 0 113436 2898630 291843 209722 499309 790267 1107489 SARAH LUTZ X ADELANTE FOUNDATION PO BOX 2329 SAN FRANCISCO CA 94126 N/A PC GENERAL SUPPORT 1000 AIDS SUPPORT GROUP OF CAPE COD INC PO BOX 1522 PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 3000 AMERICAN CONTEMPORARY BALLET 750 WEST 7TH STREET LOS ANGELES CA 90081 N/A PC GENERAL SUPPORT 15000 BALLET HISPANICO OF NEW YORK INC 167 WEST 89TH STREET NEW YORK NY 10024 N/A PC GENERAL SUPPORT 2500 BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND) 505 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 270000 CHILDREN'S ARTS GUILD 550J GRAND STREET 11F NEW YORK NY 10002 N/A PC GENERAL SUPPORT 60000 COALITION TO ABOLISH SLAVERY & TRAFFICKING 3580 WILSHIRE BLVD 900-37 LOS ANGELES CA 90010 N/A PC GENERAL SUPPORT 25000 COMMUNITY OF LITERARY MAGAZINES & PRESSES 154 CHRISTOPHER ST NEW YORK NY 10014 N/A PC GENERAL SUPPORT 100000 COMMUNITY SOLUTIONS INTERNATIONAL INC (DBA COMMUNITY SOLUTIONS INC) 60 BROAD ST SUITE 2510 NEW YORK NY 10004 N/A PC GENERAL SUPPORT 240000 CONCEPTION ABBEY PO BOX 501 CONCEPTION MO 64433 N/A PC GENERAL SUPPORT 100000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A PC GENERAL SUPPORT 40000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC GENERAL SUPPORT 375000 EPIPHANY MAGAZINE INC 71 BEDFORD STREET NEW YORK NY 10014 N/A PC GENERAL SUPPORT 1500 FINE ARTS WORK CENTER IN PROVINCETOWN INC 24 PEARL STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 53000 GIRLS EDUCATIONAL AND MENTORING SERVICES INC (GEMS) 201 W 148TH ST NEW YORK NY 100393148 N/A PC GENERAL SUPPORT 25000 GO PROJECT 50 COOPER SQUARE 3RD FLOOR NEW YORK NY 10003 N/A PC GENERAL SUPPORT 20000 GREENWICH HOUSE INC 122 WEST 27TH ST 6TH FL NEW YORK NY 10001 N/A PC GENERAL SUPPORT 2000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 N/A PC GENERAL SUPPORT 40000 HOUSING PLUS SOLUTIONS INC 4 WEST 43RD STREET SUITE 316 NEWYORK NY 10036 N/A PC GENERAL SUPPORT 5000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE STE 1800 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 33600 LIFT UP THE VULNERABLE PO BOX 22027 NEW YORK NY 10087 N/A PC GENERAL SUPPORT 100000 LUNG CANCER RESEARCH FOUNDATION 155 EAST 55TH STREET SUITE 6-H NEW YORK NY 10022 N/A PC GENERAL SUPPORT 5000 MASSACHUSETTS COLLEGE OF ART 621 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC K - 12 OUTREACH PROGRAM 50000 MAYA EDUCATIONAL FOUNDATION PO BOX 1483 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 10000 MOTHER JONES MAGAZINE 222 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 N/A PC GENERAL SUPPORT 10000 ORATE INSTITUTE 722 S HIGH POINT MADISON WI 53719 N/A CHURCH GENERAL SUPPORT 6000 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 N/A PC GENERAL SUPPORT 50000 PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVENUE 1856 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 200000 PAYOMET PERFORMING ARTS CHARITABLE TRUST PO BOX 1202 TRURO MA 02666 N/A PC GENERAL SUPPORT 5000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 N/A PC GENERAL SUPPORT 25000 PROVINCETOWN ART ASSOCIATION AND MUSEUM INC 460 COMMERCIAL STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 2000 RESTORE NEW YORK CITY PO BOX 1003 NEW YORK NY 10274 N/A PC GENERAL SUPPORT 135000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A PC GENERAL SUPPORT 50000 RUTGERS UNIVERSITY FOUNDATION - INSTITUTE OF JAZZ STUDIES 335 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC GENERAL SUPPORT 60000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 N/A PC GENERAL SUPPORT 300000 THE COBB MONTESSORI SCHOLL 112 SAND HILL ROAD SIMSBURY CT 06070 N/A PC GENERAL SUPPORT 2000 THE PERFORMANCE ZONE INC (DBA THE FIELD) 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 N/A PC GENERAL SUPPORT 15000 THE SISTERS OF LORETTO 4000 S WADSWORTH BLVD LITTLETON CO 80123 N/A PC SUPPORT THE GHANA PROGRAM 10000 THE STUDIO IN A SCHOOL ASSOCIATION INC 410 WEST 59TH STREET NEW YORK NY 10019 N/A PC GENERAL SUPPORT 30000 TRURO CENTER FOR THE ARTS AT CASTLE HILL PO BOX 756 TRURO MA 02666 N/A PC GENERAL SUPPORT 17500 VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) PO BOX 613 JOHNSON VT 05656 N/A PC GENERAL SUPPORT 100000 WCAI (THE CAPE AND ISLANDS NPR STATION) 3 WATER STREET PO BOX 82 WOODS HOLE MA 02543 N/A PC GENERAL SUPPORT 1000 WELLFLEET CONSERVATION TRUST PO BOX 84 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 2000 WELLFLEET HARBOR ACTORS THEATRE INC PO BOX 797 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 2000 WELLFLEET PRESERVATION HALL 355 MAIN STREET PO BOX 3024 WELLFLEET MA 02667 N/A PC GENERAL SUPPORT 2000 WKCR - COLUMBIA UNIVERSITY 622 WEST 113TH ST MAIL CODE 4524 NEW YORK NY 10025 N/A PC GENERAL SUPPORT 1000 WNYC 160 VARICK ST NEW YORK NY 10013 N/A PC GENERAL SUPPORT 5000 XAVIER MISSION 55 WEST 15TH ST NEW YORK NY 10011 N/A PC GENERAL SUPPORT 5000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 452074531 N/A PC GENERAL SUPPORT 200000 2813100 0 14 11224 14 914796 18 2061184 0 2987204 0 2987204 0 0 0 0 0 0 0 0 0 0 X X 1 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 2709514 X 2 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 240660 X 3 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 1188432 X 4 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 8473 X 5 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 254694 X 1 8,027 SHS OF BOEING CO 2709514 2019-12-23 2 2,000 SHS OF CHEVRON CORP 240660 2019-12-23 3 6,736 SHS OF HONEYWELL INTERNATIONAL INC 1188432 2019-12-23 4 42 SHS OF L3HARRIS TECHNOLOGIES INC 8473 2019-12-23 5 1,700 SHS OF UNITED TECHNOLOGIES CORP 254694 2019-12-23 KENNETH FREED & COMPANY (ACCOUNTING & TAX) 4225 4225 0 AMENDED TAX RETURN 990-PF ITEM G, PART I-LINE 25, & PART II-LINE 22 TAXPAYER INADVERTENTLY INCLUDED $240,000 OF ADDITIONAL GRANTS PAID WHICH WERE FROM VOIDED CHECKS AND IS AMENDING THEIR TAX RETURN ACCORDINGLY. ACCENTURE PLC 6008 13055 ADOBE SYSTEMS INC 4993 19459 ALLEGION PLC 7674 14571 ALPHABET INC CL A 13727 26788 ALPHABET INC CL C 27882 64177 AMAZON.COM INC 23029 68370 AMERICAN EXPRESS CO 21855 24276 APPLE INC 35476 88682 AUTOMATIC DATA PROCESSING 15243 18921 BANK OF AMERICA CORP 14289 32332 BERKSHIRE HATHAWAY INC 21620 29672 BOSTON SCIENTIFIC CORP 11685 25595 BRISTOL-MYERS SQUIBB CO 18559 21311 BROADCOM LTD 13951 35710 CHARTER COMMUNICATIONS INC-A 12773 31045 CHUBB LTD 16099 23193 CITIGROUP INC 21734 31796 COCA-COLA CO 12243 15221 COMCAST CORP CL A 24471 35077 DIAMONDBACK ENERGY INC 11205 10029 ELECTRONIC ARTS INC 15688 19889 ELI LILLY & CO 13616 24183 EOG RESOURCES INC 18599 20019 FACEBOOK INC 8520 20730 FIDELITY NATIONAL INFO SERV 13870 25176 GENERAL DYNAMICS CORP 14455 16753 HOME DEPOT INC 15040 29481 HONEYWELL INTERNATIONAL INC 21098 39294 INTERCONTINENTAL EXCHANGE INC 5154 8237 KEYCORP 8542 15969 LINDE PLC 35661 44070 LOWE'S COS INC 11114 19162 MARATHON PETROLEUM CORP 25026 24221 MASTERCARD INC CL A 13912 46580 MERCK & CO. INC. 19572 28922 MICROSOFT CORP 30409 111967 MONDELEZ INTERNATIONAL INC 13688 20875 MORGAN STANLEY 19776 32870 NETFLIX INC 15691 15208 NEXTERA ENERGY INC 10506 20826 NORFOLK SOUTHERN CORP 17302 27372 NORTHROP GRUMMAN CORP 16427 24422 NVIDIA CORP 12709 21412 O'REILLY AUTOMOTIVE INC 6995 12271 PAYPAL HOLDINGS INC 17788 22824 PEPSICO INC 19321 28564 PFIZER INC 25540 30286 PHILIP MORRIS INTERNATIONAL 7198 9020 PIONEER NATURAL RESOURCES CO 14589 17256 ROSS STORES INC 11859 17347 SALESFORCE.COM INC 23784 29926 STANLEY BLACK & DECKER INC 11259 20552 TEXAS INSTRUMENTS INC 12408 30661 UNION PACIFIC CORP 17544 30192 UNITED TECHNOLOGIES CORP 8158 11232 UNITEDHEALTH GROUP INC 23301 57620 VERTEX PHARMACEUTICALS INC 4557 12699 VISA INC 8907 21421 WALT DISNEY CO 11851 18513 WASTE CONNECTIONS INC 6718 12347 WELLS FARGO & CO 13962 15871 WEX INC 5685 12987 YUM! BRANDS INC 7616 8562 ZIMMER HOLDINGS INC 20132 29936 ABBVIE INC 21070 23729 ALEXION PHARMACEUTICALS INC 8081 6489 CORTEVA INC 9602 10257 DUPONT DE NEMOURS INC-WI 14950 12776 FISERV INC 33762 43708 MCDONALD'S CORP 13273 13042 NPX SEMICONDUCTORS NV 11197 15398 PROCTOR & GAMBLE CO/THE 18572 21733 QUALCOMM INC 8650 8823 BOWING CO/THE 2709514 2614875 CHEVRON CORP 240660 241020 HONEYWELL INTERNATIONAL INC 1188433 1192272 L3HARRIS TECHNOLOGIES INC 8473 8310 UNITED TECHNOLOGIES CORP 254694 254592 ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS AT COST 364891 431631 ARISTEIA INTERNATIONAL LIMITED AT COST 16250 18228 BENEFITS STREET PARTNERS IV AT COST 256816 287412 BLUEMOUNTAIN CREDIT ALTERNATIVES AT COST 147799 129392 ELEVAR EQUITY IV, L.P. FUND AT COST 228000 217489 FIDELITY 500 INDEX AT COST 5567406 6648760 ISHARES MSCI EAFE INTL INDEX FUND AT COST 3689142 4123302 JPM BETABUILDERS CANADA ETF AT COST 1108910 1196928 JPM BETABUILDERS DEVELOPED ASIA EX AT COST 376486 384841 JPM BETABUILDERS EUROPE ETF AT COST 776844 824203 JPM BETABUILDERS JAPAN ETF AT COST 1085516 1144251 LAKEWOOD CAPITAL OFFSHORE FUND AT COST 8142 8650 NEWBROOK CAPITAL OFFSHORE FUND AT COST 16750 17318 SPDR S&P 500 ETF TRUST AT COST 3741313 7845659 VANGUARD TOTAL INTL BOND AT COST 3382400 3389383 VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 279723 392822 SIX CIRCLES U.C. UNCONSTRAINED AT COST 3718275 4022102 ISHARES CORE MSCI EAFE EFT AT COST 557574 586312 SIX CIRCLES U.C. UNCONSTRAINED AT COST 1859137 1886680 SCULPTOR OF II PRIVATE INVESTORS AT COST 21442 30598 SIX CIRCLES ULTRA SHORT DURATION AT COST 371827 371085 MTRPLTN WST TTL RTRN BND-PLN AT COST 805436 796888 VANGUARD TOTAL BOND MARKET INDEX AT COST 2452264 2429964 ISHARES 20+ YEAR TREASURY BO AT COST 894222 852440 ISHARES 7-10 YEAR TREASURY AT COST 358701 378275 DIVIDEND ACCRUALS 38969 45165 45165 LOAN RECEIVABLE 5000 5000 FILING FEES 425 0 425 INVESTMENT EXPENSES 2970 2970 0 OFFICE SUPPLIES 246 0 246 PAYROLL PROCESSING FEES 696 0 696 CASH OVERDRAFT 1224716 1319020 JP MORGAN (INVESTMENT MANAGEMENT FEES) 153332 153332 0 FOREIGN TAXES 26224 26224 0 FEDERAL INCOME TAX 70000 0 0 PAYROLL TAXES 10656 1066 9590