2019-11-13T22:30:49-06:00 2018-12-31 475422543 KENNETH FREED & COMPANY PC 400 WEST CUMMINGS PARK SUITE 5850 WOBURN MA 018017238 990PF 2018-01-01 203964837 THE LUCRETIA PHILANTHROPIC FOUNDATION INC C/O STANTON & COMPANY LUCR 7819331744 400 W CUMMINGS PARK NO 5850 WOBURN MA 01801 PAM SOLO ASSISTANT TREASURER 7819331744 2019-11-13 1 CHARLES HULBERT JR CPA P01253253 6174241100 2019-11-13 96.79.144.115 2019-11-13 17:34:31 ES P 13AB5BED9EF0558291543C4E5C5025AB0D17FE09 13AB5BED9EF0558291543C4E5C5025AB0D17FE09 2018 2020-04-17 16:48:07Z X 35973401 X 2513947 7085 7085 682628 682628 1101176 14769401 1101167 4304836 1790880 0 0 0 2100 2100 0 155341 155341 0 88940 25253 0 19992 19737 255 266373 202431 255 2631100 2631100 2897473 202431 2631355 1407363 1588449 1019505 3262339 4649140 5259899 26486297 28743576 30674533 31465 38969 38969 30799606 33431685 35973401 0 1224716 0 1224716 X 30799606 32206969 0 0 0 0 30799606 32206969 30799606 33431685 30799606 1407363 0 32206969 0 32206969 SALES OF 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25000 VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) PO BOX 613 JOHNSON VT 05656 N/A PC GENERAL SUPPORT 85000 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 2631100 0 14 7085 14 682628 18 1101176 0 1790889 0 1790889 0 0 0 0 0 0 0 0 0 0 X X 1 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 935227 X 2 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 1452682 X 3 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 126038 X 2 33,526 SHS CISCO SYSTEMS INC 1452682 2018-12-31 3 1,700 SHS NIKE INC 126038 2018-12-31 KENNETH FREED & COMPANY (ACCOUNTING & TAX) 2100 2100 0 ACCENTURE PLC 29816 39906 ADOBE SYSTEMS INC 16335 43664 ALLEGION PLC 19821 23993 ALPHABET INC CL C 73214 119095 ALPHABET INC CL A 38560 55383 AMAZON.COM INC 46505 127667 APPLE INC 95544 122879 BANK OF AMERICA CORP 56852 72097 BIOGEN INC 18908 18958 BRISTOL-MYERS SQUIBB CO 41423 35138 CELENE CORP 25730 14741 CITIGROUP INC 59849 53414 COMCAST CORP CL A 28196 30951 ELI LILLY & CO 37527 54967 FACEBOOK INC 22375 34083 FIDELITY NATIONAL INFO SERV 25454 38969 GILEAD SCIENCES INC 17931 12510 HOME DEPOT INC 38698 59622 HONEYWELL INTERNATIONAL INC 56813 75441 LOWE'S COS INC 29312 38052 MASTERCARD INC CL A 49376 96023 MICROSOFT CORP 88447 185873 MONDELEZ INTERNATIONAL INC 38678 39109 MORGAN STANLEY 58630 65700 NISOURCE INC 17109 22992 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INC. 35646 43554 NEXTERA ENERGY INC 32048 38588 NORTHROP GRUMMAN CORP 38920 37225 O'REILLY AUTOMOTIVE INC 17822 24447 SVB FINANCIAL GROUP 13987 22411 TEXAS INSTRUMENTS INC 28383 46778 WASTE CONNECTIONS INC 17816 25988 WEX INC 15526 22410 UNITED TECHNOLOGIES CORP 23546 20551 APTIV PLC 28125 22350 BERKSHIRE HATHAWAY INC 63534 70034 DELTA AIR LINES INC 23223 21657 DIAMONDBACK ENERGY INC 17652 15759 DOLLAR TREE 31023 30889 DOWDUPONT INC 72579 67064 INTERCONTINENTAL EXCHANGE INC 13252 17175 NIKE INC 126038 126038 NORFOLK SOUTHERN CORP 49672 54133 NVIDIA CORP 53175 31239 PHILIP MORRIS INTERNATIONAL 50591 33580 ZIMMER HOLDINGS INC 57896 53416 AMERICAN EXPRESS CO 18928 17730 AUTOMATIC DATA PROCESSING 33402 30289 CISCO SYSTEMS INC 1452682 1452682 COCA-COLA CO 31590 33571 ELECTRONIC ARTS INC 40698 32669 LINDE PLC 24094 23406 MARATHON PETROLEUM CORP 54766 43431 MEDTRONIC PLC 37198 41023 NETFLIX INC 29285 21145 PARKER HANNIFIN CORP 24362 17449 PAYPAL HOLDINGS INC 28672 28254 PRUDENTIAL FINANCIAL INC 21440 21937 ROSS STORES INC 30805 31949 SALESFORCE.COM INC 42945 44241 WORLDPAY INC CL A 26873 25146 YUM! BRANDS INC 19796 20039 DODGE & COX INT'L STOCK AT COST 1296025 1174278 JPM US LARGE CAP CORE PLUS FUND AT COST 430673 543428 SPDR S&P 500 ETF TRUST AT COST 4003954 6336971 OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G AT COST 714725 958059 NEUBERGER BERMAN MU/C OPP AT COST 389891 595294 MFS INTL VALUE AT COST 1107239 1207954 WELLS FARGO CORE BOND FUND AT COST 1057814 1064932 ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS AT COST 425304 472012 VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 279918 346573 AMG MANAGERS PICTET INTERNATIONAL AT COST 1136286 1032323 ISHARES MSCI EAFE INTL INDEX FUND AT COST 3735918 3537127 ARISTEIA INTERNATIONAL LIMITED AT COST 325000 351422 BLUEMOUNTAIN CREDIT ALTERNATIVES AT COST 335000 333580 EMERGING MARKET CURRENCY FUND AT COST 325000 300643 LAKEWOOD CAPITAL OFFSHORE FUND AT COST 650000 632091 NEWBROOK CAPITAL OFFSHORE FUND AT COST 335000 319932 POLAR LONG/SHORT FUND AT COST 335000 348853 THE WINTON FUND LIMITED TRANCHE B AT COST 335000 353575 VANGUARD TOTAL INTL BOND AT COST 1042935 1039560 BENEFITS STREET PARTNERS IV AT COST 264877 282073 FIDELITY 500 INDEX AT COST 5859874 5432754 JPM BETABUILDERS CANADA ETF AT COST 744686 641720 JPM BETABUILDERS EUROPE ETF AT COST 374814 332511 JPM BETABUILDERS JAPAN ETF AT COST 1342463 1196680 JPM BETABUILDERS DEVELOPED ASIA EX AT COST 376486 337980 VANGUARD SHORT-TERM BOND ETF AT COST 343500 345472 PIMCO SHORT-TERM FD-INSTL AT COST 376206 371636 PIMCO INVESTMENT GRADE CORPORATE AT COST 717488 702600 ELEVAR EQUITY IV, L.P. FUND AT COST 82500 82500 DIVIDEND ACCRUALS 31465 38969 38969 FILING FEES 255 0 255 INVESTMENT EXPENSES 19737 19737 0 CASH OVERDRAFT 0 1224716 JP MORGAN (INVESTMENT MANAGEMENT FEES) 155341 155341 0 FOREIGN TAXES 25253 25253 0 FEDERAL INCOME TAX 63687 0 0