2021-11-15T09:20:12-06:00 2020-12-31 475422543 KENNETH FREED & COMPANY PC 400 WEST CUMMINGS PARK SUITE 5850 WOBURN MA 018017238 990PF 2020-01-01 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 2021-11-14 1 PAM SOLO 999009999 CHARLES HULBERT JR CPA P01253253 6174241100 2021-11-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 52876422 X 7690915 3213 3213 842405 842405 539859 20857808 4134578 9076392 4980196 0 0 0 175000 17500 157500 18750 12250 6500 144099 144099 0 102 102 0 32460 22493 9967 34777 29673 5104 405188 226117 179071 3075600 3075600 3480788 226117 3254671 5595604 4754079 237745 237745 5530994 5490915 5470175 32085266 36141145 47113373 50165 55129 55129 37666425 41924934 52876422 1319020 0 1319020 0 X 36347405 41924934 0 0 0 0 36347405 41924934 37666425 41924934 36347405 5595604 0 41943009 18075 41924934 SALES OF PUBLICLY-TRADED SECURITIES P 20825477 16723230 4102247 4102247 ELEVAR EQUITY IV LP. K-1 P 22951 22951 22951 CAPITAL GAINS DIVIDENDS P 9380 9380 9380 4134578 66082 0 66082 0 66082 133889 0 0 0 133889 0 67807 67807 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 175000 0 0 0 NONE 0 0 41821687 611736 55129 42488552 0 0 42488552 637328 41851224 2092561 2092561 66082 66082 2026479 0 2026479 0 2026479 3254671 0 3254671 0 3254671 2026479 0 0 291843 209722 499309 790267 1107489 2898630 3254671 0 0 0 2026479 1228192 0 0 4126822 0 0 0 0 0 0 291843 3834979 209722 499309 790267 1107489 1228192 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 320000 CATHOLIC MEDICAL MISSION BOARD 100 WALL ST 9TH NEW YORK NY 10005 N/A PC GENERAL SUPPORT 10000 CHILDREN'S ARTS GUILD 550J GRAND STREET 11F NEW YORK NY 10002 N/A PC GENERAL SUPPORT 60000 CIVIL SOCIETY INSTITUTE INC C/O STANTON CO 400 W CUMMINGS PK 5850 WOBURN MA 01801 N/A PC GENERAL SUPPORT 50000 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 200000 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 350000 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 FIRST BOOK 1319 F ST NW WASHINGTON DC 20004 N/A PC GENERAL SUPPORT 10000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 N/A PC GENERAL SUPPORT 100000 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 7000 HUMBOLDT AREA RECUE SQUAD 2707 EAST END DRIVE HUMBOLDT TN 38343 N/A PC GENERAL SUPPORT 25000 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 250000 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 NEW ENGLAND CENTER FOR CIRCUS ARTS 10 TOWN CRIER DR BATTLEBORO VT 05301 N/A PC GENERAL SUPPORT 5000 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 N/A PC GENERAL SUPPORT 125000 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 125000 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 200000 THE COBB MONTESSORI SCHOOL 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 55000 VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) PO BOX 613 JOHNSON VT 05656 N/A PC GENERAL SUPPORT 111000 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 2000 WNYC 160 VARICK ST NEW YORK NY 10013 N/A PC GENERAL SUPPORT 5000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 452074531 N/A PC GENERAL SUPPORT 200000 3075600 0 14 3213 14 842405 18 539859 0 1385477 0 1385477 0 0 0 0 0 0 0 0 0 0 X X 1 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 5490915 X 2 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 2200000 X 1 259,250 SHS OF JPM INTREPID INTL FD CL I 5490915 2020-12-30 KENNETH FREED & CO (INVESTMENT REC, ACCTING, & TAX PREP) 18750 12250 6500 JPM INTREPID INTL FD CL 1 5490915 5470175 ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS AT COST 401181 424168 BENEFIT STREET PARTNERS IV AT COST 287230 335427 BLUEMOUNTAIN CREDIT ALTERNATIVES AT COST 42774 29891 ELEVAR EQUITY IV, L.P. FUND AT COST 333000 430429 FIDELITY 500 INDEX AT COST 12268109 15837286 ISHARES 20+ YEAR TREASURY BO AT COST 749423 814675 ISHARES CORE MSCI EAFE EFT AT COST 2938462 3138621 ISHARES MSCI EAFE INTL INDEX FUND AT COST 2108278 2593999 JPM BETABUILDERS CANADA ETF AT COST 1155736 1282662 JPM BETABUILDERS DEVELOPED ASIA EX AT COST 407695 434205 JPM BETABUILDERS EUROPE ETF AT COST 843603 955496 JPM BETABUILDERS JAPAN ETF AT COST 1187687 1434720 SPDR S&P 500 ETF TRUST AT COST 3200488 8359209 VANGUARD TOTAL BOND MARKET INDEX AT COST 1981243 2071014 VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 199454 342826 ISHARES CORE MSCI EMERGING AT COST 864374 975021 PIMCO HIGH YIELD FUND - INST AT COST 947201 1051416 PGIM HIGH YIELD-Q AT COST 1269329 1482560 VANGUARD MORTGAGE-BACKED SEC AT COST 411908 411797 VANGUARD INT-TERM CORPORATE AT COST 411199 418479 VANGUARD TTL INTL BND-ADM AT COST 3890370 4047071 ECOSYSTEM INTEGRITY FUND IV LP AT COST 150000 150000 GCM GROSVENOR ADVACNE FUND LP AT COST 92401 92401 DIVIDEND ACCRUALS 45165 50129 50129 LOAN RECEIVABLE 5000 5000 5000 UNREALIZED LOSS ON LLC INVESTMENTS 18075 FILING FEES 425 0 425 INVESTMENT EXPENSES 29673 29673 0 OFFICE SUPPLIES 3433 0 3433 PAYROLL PROCESSING FEES 696 0 696 BANK CHARGES 550 0 550 CASH OVERDRAFT 1319020 0 JP MORGAN (INVESTMENT MANAGEMENT FEES) 144099 144099 0 FOREIGN TAXES 21385 21385 0 PAYROLL TAXES 11075 1108 9967