2011-05-12T12:15:30-05:00 2010-12-31 KENNETH FREED & CO CPA'S 396 COMMONWEALTH AVENUE BOSTON MA 02215 990PF 2010-01-01 203964837 THE LUCRETIA PHILANTHROPIC FOUNDATION INC LUCR 6179283408 1 BRIDGE STREET NO 200 NEWTON MA 02458 PAM SOLO 6179283408 2011-05-05 1 KENNETH FREED CPA 6174241100 2011-05-05 X 2010 2016-02-24 21:20:13Z X 18120860 X X 1570 1570 249477 249477 182479 2587246 182479 433526 433526 0 0 0 2325 1000 1325 22032 22032 0 6102 6102 0 1077 852 0 31536 29986 1325 743500 743500 775036 29986 744825 -341510 403540 4931010 1485370 1485370 1517000 425000 477074 10034425 14230555 16158416 16482435 16140925 18120860 0 0 X 16482435 16140925 0 0 0 0 16482435 16140925 16482435 16140925 16482435 -341510 0 16140925 0 16140925 SALES OF PUBLICLY-TRADED SECURITIES P 2580817 2404767 176050 176050 CAPITAL GAINS DIVIDENDS P 6429 6429 6429 182479 0 709970 12896253 0.055052 435155 8936296 0.048695 347273 6275245 0.055340 149821 2667556 0.056164 0 1222145 0.0 0.215251 0.043050 17126144 737280 4035 741315 744825 X 4035 0 4035 0 4035 2120 2120 1915 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE FOUNDATION 6179283408 1 BRIDGE STREET NO 200 NEWTON MA 02458 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 1.00 0 0 0 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 1.00 0 0 0 PAM SOLO 1 BRIDGE STREET SUITE 200 NEWTON MA 02458 1.00 0 0 0 SARAH LUTZ 211 WEST 11TH STREET NEW YORK NY 10014 1.00 0 0 0 PAM SOLO 1 BRIDGE STREET SUITE 200 NEWTON MA 02458 1.00 0 0 0 NONE 0 NONE 0 0 14397909 2989039 0 17386948 0 0 17386948 260804 17126144 856307 856307 4035 4035 852272 0 852272 0 852272 744825 0 744825 4035 740790 852272 0 0 11604 42215 68917 122736 744825 0 0 0 744825 0 107447 107447 15289 0 0 0 0 0 0 0 15289 15289 SARAH LUTZ X COMMON GROUND COMMUNITY 14 EAST 28TH STREET NEW YORK NY 10016 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 20000 DOCTORS WITHOUT BORDERS ATTN MS SARAH MCGOWEN 333 7TH AVE 2ND FLR NEW YORK NY 10001 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 150000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW WASHINGTON DC 20009 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 75000 EPIPHANY MAGAZINE INC 71 BEDFORD STREET NEW YORK NY 10014 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1000 GO PROJECT 86 FOURTH AVENUE NEW YORK NY 10003 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE STE 1400 NEW YORK NY 10022 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 10000 MARYKNOLL SISTERS OF ST DOMINIC ATTN SR TERESA HOUGNON PO BOX 310 MARYKNOLL NY 10545 N/A CHURCH GENERAL SUPPORT 100000 MASSACHUSETTS COLLEGE OF ART 621 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 20000 PAYOMET PERFORMING ARTS CHARITABLE TRUST PO BOX 1202 TRURO MA 02666 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1000 PROVINCETOWN AIDS SUPPORT GROUP INC (AKA AIDS SUPPORT GROUP OF CAPE COD) 96-98 BRADFORD ST PO BOX 1522 PROVINCETOWN MA 02657 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 3000 THE SISTERS OF LORETTO 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 THE STUDIO IN A SCHOOL ASSOCIATION INC 410 WEST 59TH STREET NEW YORK NY 10019 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 30000 TRURO CENTER FOR THE ARTS AT CASTLE HILL PO BOX 756 TRURO MA 02666 N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 8000 VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) PO BOX 613 JOHNSON VT 05656 N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 30000 WELLFLEET HARBOR ACTORS THEATRE INC PO BOX 797 WELLFLEET MA 02667 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2000 WKCR - COLUMBIA UNIVERSITY 515 LERNER HALL MC2601 2920 BROADWAY NEW YORK NY 10027 N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 1000 THE FOOD BANK FOR NEW YORK CITY FOOD FOR SURVIVAL 355 FOOD CENTER DRIVE BRONX NY 10474 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 25000 EL PUENTE 211 SOUTH 4TH STREET BROOKLYN NY 11211 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 10000 FINE ARTS WORK CENTER IN PROVINCETOWN INC 24 PEARL STREET PROVINCETOWN MA 02657 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1000 ADELANTE FOUNDATION PO BOX 4473 ENGLEWOOD CO 80113 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1000 HAWTHORNE VALLEY ASSOCIATION INC 330 ROUTE 21C GHENT NY 12075 N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 500 FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE) 222 SUTTER STREET SUITE 600 SAN FRANCISCO CA 94108 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2000 THE NEW YORK WOMEN'S FOUNDATION 434 WEST 33RD STREET 8TH FLOOR NEW YORK NY 10001 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 40000 PARTNERS IN HEALTH 888 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 40000 THE PARTNERSHIP FOR INNER-CITY EDUCATION 1011 FIRST AVENUE 18TH FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 150000 PLAYWORKS EDUCATION ENERGIZED 517 FOURTH STREET OAKLAND CA 94607 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1000 WELLFLEET PRESERVATION HALL PO BOX 3024 WELLFLEET MA 02667 N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1000 WOMR PO BOX 975 PROVINCETOWN MA 02657 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 743500 0 14 1570 14 249477 18 182479 0 433526 0 433526 0 0 0 0 0 0 0 0 0 0 KENNETH FREED & COMPANY 2325 1000 1325 MORGAN STANLEY ARN SPX 2/9/11 - 100000 100000 103305 MS COMMODITY CPN 6/3/11 - 150000 150000 174750 MS SPX CONT BUFF EQ NOTE 9/1/11 - 175000 175000 199019 ISHARES RUSSELL 2000 INDEX - 3600 SHS AT COST 275938 281665 JP MORGAN INT'L EQUITY INDEX FUND - 34158.682 SHS AT COST 750000 644233 JP MORGAN INTREPID AMERICA FUND - 41261.074 SHS AT COST 855720 946116 MATTHEWS PACIFIC TIGER FUND - 25911.451 SHS AT COST 489339 607364 JP MORGAN SHORT DURATION BOND FUND - 64921.895 SHS AT COST 697368 712193 DODGE & COX INT'L STOCK - 13059.265 SHS AT COST 551472 466346 ISHARES RUSSEL MIDCAP INDEX FUND - 14100 SHS AT COST 914965 1434675 JP MORGAN ASIA EQUITY FUND - 6828.109 SHS AT COST 225000 259536 JP MORGAN US LARGE CAP CORE PLUS FUND - 44314.351 SHS AT COST 869107 915978 ISHARES MSCI EAFE INDEX FUND - 9000 SHS AT COST 529826 523980 ISHARES MSCI ASIAN EX JAPAN - 3500 SHS AT COST 116830 222950 VANGUARD EMERGING MARKET - 10000 SHS AT COST 236321 481460 BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 250 SHS AT COST 250000 261649 HMLP MULTI-STRAT CLASS D - 382.782 SHS AT COST 500000 530356 EATON VANCE MUT FDS - 21774.929 SHS AT COST 133698 195103 JP MORGAN US REAL ESTATE FUND - 23002.789 SHS AT COST 249148 358383 PROFESSIONALLY MANAGED PORTFOLIOS - 20234.423 SHS AT COST 500000 548353 JP MORGAN STRATEGIC INCOME - 75044.399 SHS AT COST 850517 887775 CULLEN HIGH DIVIDEND EQUITY FUND - 42301.184 SHS AT COST 500000 507614 SPDR S&P 500 ETF TRUST - 17100.000 SHS AT COST 1665306 2150325 JP MORGAN INT'L VALUE FUND - 41009.464 SHS AT COST 520000 549527 BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 LEAD SERIES 4 - 667.860 SHS AT COST 650000 710179 HMLP MULTI-STRAT PI LTD CLASS E - 228.461 SHS AT COST 249584 254250 HMLP MULTI-STRAT PI LTD CLASS E - 415.800 SHS AT COST 416 416 OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 4010.232 SHS AT COST 500000 511234 JP MORGAN HIGH YIELD BOND FUND - 38709.677 SHS AT COST 300000 315484 VANGUARD FIXED INCOME SECS F - 48749.076 SHS AT COST 450000 483591 EATON VANCE MUT FDS TR GLOBAL MACRO - 38722.605 SHS AT COST 400000 397681 MISCELLANEOUS EXPENSES 852 852 0 FILING FEES 225 0 0 JP MORGAN - MANAGEMENT FEES 22032 22032 0 FOREIGN TAXES 6102 6102 0