2023-11-14T16:25:07-06:00 2022-12-31 475422543 KENNETH FREED & COMPANY PC 400 WEST CUMMINGS PARK SUITE 5850 WOBURN MA 018017238 990PF 2022-01-01 203964837 THE LUCRETIA PHILANTHROPIC FOUNDATION INC C/O STANTON & COMPANY LUCR 7819331744 400 W CUMMINGS PK STE 5850 WOBURN MA 01801 PAM SOLO PRESIDENT 7819331744 2023-11-13 1 PAM SOLO 999009999 0 CHARLES HULBERT JR CPA P01253253 6174241100 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 55545845 X X 5033 5033 1102141 1102141 -738008 10851251 0 369166 1107174 0 0 0 199000 19900 179100 225 0 225 172681 114881 57800 1646 1646 0 137065 38283 10800 3290 0 3290 51423 50040 1383 565330 224750 252598 2692300 2692300 3257630 224750 2944898 -2888464 882424 88015 891611 891611 48933475 45331397 54576553 60240 77681 77681 49081730 46300689 55545845 0 0 X 49081730 46300689 0 0 0 0 49081730 46300689 49081730 46300689 49081730 -2888464 107423 46300689 0 46300689 SALES OF PUBLICLY-TRADED SECURITIES P 10842684 11484566 -641882 -641882 BAIN CAPITAL DOUBLE IMPACT FUND II LP (K-1) P 34934 -34934 -34934 ECOSYSTEM INTEGRITY FUND IV LP (K-1) P 22332 -22332 -22332 ELEVAR EQUITY IV LP. (K-1) P 47427 -47427 -47427 GCM GROSVENOR ADVANCE FUND LP (K-1) P 6390 6390 6390 CAPITAL GAINS DIVIDENDS P 2177 2177 2177 -738008 12266 0 12266 0 12266 20000 0 0 0 20000 196 7538 7538 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 PK STE 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 PK STE 5850 WOBURN MA 01801 EXECUTIVE DIRECTOR 40.00 199000 0 0 0 NONE 0 0 60140982 476396 77681 60695059 0 0 60695059 910426 59784633 2989232 2989232 12266 12266 2976966 0 2976966 0 2976966 2944898 0 2944898 2976966 0 0 499309 790267 1107489 1228192 265383 3890640 2944898 0 0 0 2944898 0 32068 32068 3858572 0 0 0 0 0 0 467241 3391331 790267 1107489 1228192 265383 SARAH LUTZ X ADELANTE FOUNDATION PO BOX 2329 SAN FRANCISCO CA 94126 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 CATHOLIC MEDICAL MISSION BOARD 100 WALL ST 9TH NEW YORK NY 10005 N/A PC GENERAL SUPPORT 15000 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 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 EPIPHANY MAGAZINE INC 71 BEDFORD STREET NEW YORK NY 10014 N/A PC GENERAL SUPPORT 1500 EVERYTOWN FOR GUN SAFETY PO BOX 4184 NEW YORK NY 10163 N/A PC GENERAL SUPPORT 20000 FINE ARTS WORK CENTER IN PROVINCETOWN INC 24 PEARL STREET PROVINCETOWN MA 02657 N/A PC GENERAL SUPPORT 1000 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 10000 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 27800 LIFT UP THE VULNERABLE PO BOX 22027 NEW YORK NY 10087 N/A PC GENERAL SUPPORT 250000 MARYKNOLL FATHERS & BROTHERS PO BOX 306 MARYKNOLL NY 10545 N/A PC GENERAL SUPPORT 200000 MARYKNOLL SISTERS OF ST DOMINIC ATTN SR TERESA HOUGNON PO BOX 310 MARYKNOLL NY 10545 N/A PC GENERAL SUPPORT 150000 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 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 275000 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 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 220000 THE COBB MONTESSORI SCHOOL 112 SAND HILL ROAD SIMSBURY CT 06070 N/A PC GENERAL SUPPORT 2000 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 TOUCH FOUNDATION 48 WALL STREET 5 FL NEW YORK NY 10005 N/A PC GENERAL SUPPORT 200000 TRURO CENTER FOR THE ARTS AT CASTLE HILL PO BOX 756 TRURO MA 02666 N/A PC GENERAL SUPPORT 106500 VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) PO BOX 613 JOHNSON VT 05656 N/A PC GENERAL SUPPORT 100000 WADE DANCE INC 4761 BROADWAY APT 2S NEW YORK NY 10034 N/A PC GENERAL SUPPORT 15000 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 MISSION 55 WEST 15TH ST NEW YORK NY 10011 N/A PC GENERAL SUPPORT 30000 2692300 0 14 5033 14 1102141 18 -738008 0 369166 0 369166 0 0 0 0 0 0 0 0 0 0 KENNETH FREED & CO (INVESTMENT REC, ACCTING, & TAX PREP) 225 0 225 ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS AT COST 413065 624235 BAIN CAPITAL DOUBLE IMPACT FUND II AT COST 609926 563618 BENEFIT STREET PARTNERS IV AT COST 320966 432793 BLUEMOUNTAIN CREDIT ALTERNATIVES AT COST 6242 3918 COATUE GROWTH V PRIVATE INVESTORS AT COST 744957 685023 ECOSYSTEM INTEGRITY FUND IV LP AT COST 500000 702046 ELEVAR EQUITY IV, L.P. FUND AT COST 435271 1252760 EQT INFRASTRUCTURE V PRIVATE AT COST 506068 462282 FIDELITY 500 INDEX AT COST 13487401 17452682 FIDELITY INTL INDX-INST PRM AT COST 284179 254187 GCM GROSVENOR ADVANCE FUND LP AT COST 429851 468002 HEALTHCARE INNOVATION FUND III AT COST 278170 277488 ISHARES 20+ YEAR TREASURY BO AT COST 1051531 966441 ISHARES CORE MSCI EAFE EFT AT COST 3191311 3021963 ISHARES MSCI EAFE INTL INDEX FUND AT COST 1850582 2056835 JPM BETABUILDERS CANADA ETF AT COST 1238453 1456025 JPM BETABUILDERS DEVELOPED ASIA EX AT COST 556492 523315 JPM BETABUILDERS EUROPE ETF AT COST 2267790 2142051 JPM BETABUILDERS JAPAN ETF AT COST 803746 790375 PGIM HIGH YIELD-Q AT COST 770462 725160 SPDR S&P 500 ETF TRUST AT COST 3200488 8550370 TIGER GLOBAL PIP XV PRIVATE AT COST 825000 799444 VANGUARD MORTGAGE-BACKED SEC AT COST 598832 507320 VANGUARD TOTAL BOND MARKET INDEX AT COST 2481220 2117096 VANGUARD TTL INTL BND-ADM AT COST 5885759 5084822 VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 0 250648 VINTAGE 2022 PRIVATE INVESTMENTS AT COST 144777 148678 VANGUARD TOTAL BOND MARKET AT COST 1684492 1527318 BLACKROCK HI YLD BND PORT-K AT COST 764366 729658 DIVIDEND ACCRUALS 55240 53700 53700 LOAN RECEIVABLE 5000 5000 5000 PREPAID PAYROLL 0 18981 18981 FILING FEES 200 0 200 INVESTMENT EXPENSES 49966 49966 0 PROGRAM EXPENSE 520 0 520 PAYROLL PROCESSING FEES 737 74 663 UNREALIZED GAIN ON LLC INVESTMENTS 107423 JP MORGAN (INVESTMENT MANAGEMENT FEES) 114881 114881 0 CONSULTING 57800 0 57800 FOREIGN TAXES 37083 37083 0 PAYROLL TAXES 12000 1200 10800 2021 FEDERAL ESTIMATED TAX 50000 0 0 2021 FEDERAL TAX DUE 17982 0 0 2022 FEDERAL ESTIMATED TAX 20000 0 0