2013-05-13T13:51:24-05:00 2012-12-31 043331893 KENNETH FREED & CO CPA'S 396 COMMONWEALTH AVENUE BOSTON MA 02215 990PF 2012-01-01 203964837 THE LUCRETIA PHILANTHROPIC FOUNDATION INC LUCR 6179283408 1 BRIDGE STREET NO 200 NEWTON MA 02458 PAM SOLO 6179283408 2013-05-06 1 KENNETH FREED CPA P00161267 6174241100 2013-05-06 X 2012 2016-02-25 16:41:14Z X 18849062 X 1000000 375 375 341722 341722 -86403 1568906 0 1255694 342097 0 0 0 3225 1500 1725 30653 30653 0 12855 6781 0 200 0 200 46933 38934 1925 908200 908200 955133 38934 910125 300561 303163 1218350 1519323 1519323 14377321 14353907 17298151 8586 31588 31588 15604257 15904818 18849062 0 0 X 15604257 15904818 0 0 0 0 15604257 15904818 15604257 15904818 15604257 300561 0 15904818 0 15904818 SALES OF PUBLICLY-TRADED SECURITIES 1459416 1655309 -195893 -195893 CAPITAL GAINS DIVIDENDS P 109490 109490 109490 -86403 0 902275 17965590 0.050222 740790 17126144 0.043255 709970 12896253 0.055052 435155 8936296 0.048695 347273 6275245 0.055340 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- 64921.90 SHS AT COST 697368 713492 DODGE & COX INT'L STOCK - 13059.265 SHS AT COST 551472 452373 ISHARES RUSSEL MIDCAP INDEX FUND - 12100 SHS AT COST 709363 1368510 JP MORGAN US LARGE CAP CORE PLUS FUND - 41985.520 SHS AT COST 820132 928720 ISHARES MSCI EAFE INDEX FUND - 9000 SHS AT COST 529826 511740 ISHARES MSCI ALL COUNTRY ASIA - 3500 SHS AT COST 116830 211820 VANGUARD MSCI EMERGING MARKETS ETF - 10000 SHS AT COST 236321 445300 BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS AT COST 900000 1039598 HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS D - 382.782 SHS AT COST 500000 569821 EATON VANCE FLOATING RATE I - 21774.93 SHS AT COST 133415 198587 JPM US REAL ESTATE FUND - 23002.79 SHS AT COST 245452 366204 JPM STR INC OPP FD - 87997.77 SHS AT COST 1000517 1041014 CULLEN HIGH DIVIDEND EQUITY FUND - 42301.184 SHS AT COST 500000 587563 SPDR S&P 500 ETF TRUST - 18155.000 SHS AT COST 1797569 2585454 JPM INT'L VALUE FUND INSTL - 40812.290 SHS AT COST 520000 527295 HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS E - 228.826 SHS AT COST 250000 272065 OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 4010.232 SHS AT COST 500000 567229 JPM HIGH YIELD FD - 38709.68 SHS AT COST 300000 315097 VANGUARD FI SECS F INTR TRM- 48749.08 SHS AT COST 450000 503090 EATON VANCE MUT FDS TR GLOBAL MACRO - 38722.605 SHS AT COST 396780 380643 NEUBERGER BERMAN MULTI CAP - 47892.720 SHS AT COST 500000 525383 CULLEN INT'L HIGH DIVIDEN FUND - 27233.115 SHS AT COST 250000 276144 MFS INTL VALUE - 11467.890 SHS AT COST 300000 323050 VANGUARD MSCI EUROPE ETF - 4500.000 SHS AT COST 208474 219780 PIMCO COMMODITIES PLUS STRATEGY - 16650.809 SHS AT COST 175000 181327 DIVIDEND ACCRUALS 8586 27120 27120 FEDERAL TAX RECEIVABLE 4468 4468 FILING FEES 200 0 200 JP MORGAN - MANAGEMENT FEES 30653 30653 0 FOREIGN TAXES 6781 6781 0 FEDERAL INCOME TAX 6074 0 0