Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE LUCRETIA PHILANTHROPIC
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)300 WILDWOOD AVENUE STE 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WOBURN, MA01801
A Employer identification number

20-3964837
B Telephone number (see instructions)

(617) 928-3408
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$27,112,668J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 510 510  
4 Dividends and interest from securities... 563,627 563,627  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,124,787
b Gross sales price for all assets on line 6a 8,679,187
7 Capital gain net income (from Part IV, line 2)... 3,124,787
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,688,924 3,688,924  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,825 3,250   3,575
c Other professional fees (attach schedule).... Click to see attachment 89,993 89,993   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,034 11,034   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 25,805 25,387   418
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 140,657 129,664   3,993
25 Contributions, gifts, grants paid....... 1,703,600 1,703,600
26 Total expenses and disbursements. Add lines 24 and 25 1,844,257 129,664   1,707,593
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,844,667
b Net investment income (if negative, enter -0-) 3,559,260
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,421,442 1,010,499 1,010,499
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 462,263 Click to see attachment2,191,469 2,243,308
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 19,490,991 Click to see attachment20,034,002 23,838,723
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment35,745 Click to see attachment20,138 Click to see attachment20,138
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,410,441 23,256,108 27,112,668
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 21,410,441 23,256,108
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 21,410,441 23,256,108
31 Total liabilities and net assets/fund balances (see instructions). 21,410,441 23,256,108
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,410,441
2
Enter amount from Part I, line 27a .....................
2
1,844,667
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,000
4
Add lines 1, 2, and 3 ..........................
4
23,256,108
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,256,108
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a SALES OF PUBLICLY-TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,492,340   5,554,400 2,937,940
b 186,847     186,847
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,937,940
b       186,847
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,124,787
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,501,714 25,177,953 0.059644
2013 1,275,497 19,757,758 0.064557
2012 907,093 17,604,217 0.051527
2011 902,275 17,965,590 0.050222
2010 740,790 17,126,144 0.043255
2
Total of line 1, column (d) .....................
20.269205
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.053841
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
29,006,867
5
Multiply line 4 by line 3......................
5
1,561,759
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
35,593
7
Add lines 5 and 6........................
7
1,597,352
8
Enter qualifying distributions from Part XII, line 4.............
8
1,707,593
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 35,593
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 35,593
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 35,593
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 75,593
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 75,593
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 40,000
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet40,000 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (617) 928-3408

    Located atbullet300 WILDWOOD AVENUE STE 250WOBURNMA ZIP+4bullet01801
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SARAH LUTZ PRESIDENT
    1.00     		0 0 0
    211 WEST 11TH STREET
    NEW YORK,NY10014
    SARAH LUTZ SECRETARY
    1.00     		0 0 0
    211 WEST 11TH STREET
    NEW YORK,NY10014
    PAM SOLO ASSISTANT SECRETARY
    1.00     		0 0 0
    300 WILDWOOD AVENUE STE 250
    WOBURN,MA01801
    SARAH LUTZ TREASURER
    1.00     		0 0 0
    211 WEST 11TH STREET
    NEW YORK,NY10014
    PAM SOLO ASSISTANT TREASURER
    1.00     		0 0 0
    300 WILDWOOD AVENUE STE 250
    WOBURN,MA01801
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    27,673,937
    b
    Average of monthly cash balances.......................
    1b
    1,754,521
    c
    Fair market value of all other assets (see instructions)................
    1c
    20,138
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,448,596
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    29,448,596
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    441,729
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,006,867
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,450,343
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,450,343
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    35,593
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    35,593
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,414,750
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    1,415,750
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,415,750
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,707,593
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,707,593
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    35,593
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,672,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,415,750
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 11,437
    c From 2012...... 32,946
    d From 2013...... 363,015
    e From 2014...... 113,436
    fTotal of lines 3a through e........ 520,834
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,707,593
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,415,750
    e Remaining amount distributed out of corpus 291,843
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 812,677
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		812,677
    10 Analysis of line 9:
    a Excess from 2011.... 11,437
    b Excess from 2012.... 32,946
    c Excess from 2013.... 363,015
    d Excess from 2014.... 113,436
    e Excess from 2015.... 291,843
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    SARAH LUTZ
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADELANTE FOUNDATION
    PO BOX 4473
    ENGLEWOOD,CO80113     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1,000
    ASPCA NEW YORK CITY
    520 8TH AVENUE 7TH FLOOR
    NEW YORK,NY10018     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1,000
    BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND)
    505 8TH AVENUE 5TH FLOOR
    NEW YORK,NY10018     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 270,000
    COMMUNITY SOLUTIONS INTERNATIONAL INC (DBA COMMUNITY SOLUTIONS INC)
    125 MAIDEN LANE STE 16C
    NEW YORK,NY10038     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 240,000
    DOCTORS WITHOUT BORDERS
    ATTN MS SARAH MCGOWEN 333 7TH AVE
    2ND FLR
    NEW YORK,NY10001     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 300,000
    ENVIRONMENTAL WORKING GROUP
    1436 U STREET NW 100
    WASHINGTON,DC20009     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 50,000
    EPIPHANY MAGAZINE INC
    71 BEDFORD STREET
    NEW YORK,NY10014     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1,000
    FINE ARTS WORK CENTER IN PROVINCETOWN INC
    24 PEARL STREET
    PROVINCETOWN,MA02657     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1,000
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY 10TH FLOOR
    NEW YORK,NY10006     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 50,000
    FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE)
    222 SUTTER STREET SUITE 600
    SAN FRANCISCO,CA94108     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 10,000
    GO PROJECT
    86 4TH AVENUE
    NEW YORK,NY10003     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 20,000
    GREENWICH HOUSE INC
    224 WEST 30TH STREET NO 302
    NEW YORK,NY10001     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2,000
    HOUSING PLUS SOLUTIONS INC
    4 WEST 43RD STREET SUITE 316
    NEW YORK,NY10036     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2,000
    INNER-CITY SCHOLARSHIP FUND
    1011 FIRST AVENUE STE 1400
    NEW YORK,NY10022     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 29,600
    JUMA VENTURS INC
    131 STEUART STREET
    SAN FRANCISCO,CA94105     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2,000
    LITTLE RED SCHOOL HOUSE INC
    40 CHARLTON STREET
    NEW YORK,NY10014     		N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 40,000
    LUNG CANCER RESEARCH FOUNDATION
    845 THIRD AVENUE 6TH FLOOR
    NEW YORK,NY10022     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 5,000
    MASSACHUSETTS COLLEGE OF ART
    621 HUNTINGTON AVENUE
    BOSTON,MA02115     		N/A PUBLIC CHARITY (A SC K - 12 OUTREACH PROGRAM 50,000
    NATIONAL ACADEMY OF DESIGN
    1083 FIFTH AVENUE
    NEW YORK,NY10128     		N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 2,500
    NEW YORK CITY BALLET INC
    20 LINCOLN CENTER
    NEW YORK,NY100236580     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 25,000
    NEW YORK CITY COMMUNITY GARDEN COALITION INC
    232 EAST 11TH STREET
    NEW YORK,NY10003     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1,000
    NEW YORK LIVE ARTS
    219 WEST 19TH STREET
    NEW YORK,NY10011     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2,000
    OAK GROVE MONTESSORI SCHOOL INC
    132 PLEASANT VALLEY ROAD
    MANSFIELD CENTER,CT06250     		N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 2,000
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVENUE
    BOSTON,MA02215     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 50,000
    PAYOMET PERFORMING ARTS CHARITABLE TRUST
    PO BOX 1202
    TRURO,MA02666     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 5,000
    PROVINCETOWN AIDS SUPPORT GROUP INC (AKA AIDS SUPPORT GROUP OF CAPE COD)
    96-98 BRADFORD ST PO BOX 1522
    PROVINCETOWN,MA02657     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 3,000
    PROVINCETOWN ART ASSOCIATION AND MUSEUM INC
    460 COMMERCIAL STREET
    PROVINCETOWN,MA02657     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST STE 400
    FAIRFIELD,CT06825     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 200,000
    THE INNONCENCE PROJECT INC
    40 WORTH STREET SUITE 7010
    NEW YORK,NY10013     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1,000
    THE NEW YORK WOMEN'S FOUNDATION
    434 WEST 33RD STREET 8TH FLOOR
    NEW YORK,NY10001     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 60,000
    THE SISTERS OF LORETTO
    4000 S WADSWORTH
    LITTLETON,CO80123     		N/A PUBLIC CHARITY SUPPORT THE GHANA PROGRAM 10,000
    THE STUDIO IN A SCHOOL ASSOCIATION INC
    410 WEST 59TH STREET
    NEW YORK,NY10019     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 30,000
    TRURO CENTER FOR THE ARTS AT CASTLE HILL
    PO BOX 756
    TRURO,MA02666     		N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 28,500
    TRUST FOR CONSERVATION INNOVATION
    150 POST STREET 342
    SAN FRANCISCO,CA94108     		N/A PUBLIC CHARITY (509( SANE ENERGY PROJECT 120,000
    VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER)
    80 PEARL STREET
    JOHNSON,VT05656     		N/A PUBLIC CHARITY (A SC GENERAL SUPPORT 80,000
    WCAI (THE CAPE AND ISLANDS NPR STATION)
    3 WATER STREET PO BOX 82
    WOODS HOLE,MA02543     		N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    WELLFLEET CONSERVATION TRUST
    PO BOX 84
    WELLFLEET,MA02667     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2,000
    WELLFLEET HARBOR ACTORS THEATRE INC
    PO BOX 797
    WELLFLEET,MA02667     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 2,000
    WELLFLEET PRESERVATION HALL
    PO BOX 3024
    WELLFLEET,MA02667     		N/A PUBLIC CHARITY (509( GENERAL SUPPORT 1,000
    WOMR
    PO BOX 975
    PROVINCETOWN,MA02657     		N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    Total .................................bullet 3a 1,703,600
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 510  
    4 Dividends and interest from securities....     14 563,627  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 3,124,787  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,688,924 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,688,924
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KENNETH FREED & COMPANY 6,650 3,250   3,400
    STANTON & COMPANY 175 0   175

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEVRON CORP - 234 SHS 5,081 21,053
    GENERAL ELECTRIC CO - 1201 SHS 0 37,411
    ABBOTT LABORATORIES - 393 SHS 19,660 17,650
    ACCENTURE PLC - 182 SHS 19,068 19,019
    ACE LTD - 259 SHS 28,717 30,264
    ADOBE SYSTEMS INC - 227 SHS 19,280 21,324
    AETNA INC - 185 SHS 21,992 20,002
    ALEXION PHARMACEUTICALS INC - 95 SHS 16,074 18,121
    ALLEGION PLC - 177 SHS 11,625 11,668
    ALLERGAN PLC - 186 SHS 57,268 58,125
    ALLIANCE DATA SYSTEMS CORP - 38 SHS 10,796 10,510
    ALPHABET INC CL C - 85 SHS 48,812 64,505
    ALPHABET INC CL A - 26 SHS 17,846 20,228
    AMAZON.COM INC - 74 SHS 37,756 50,016
    ANADARKO PETROLEUM CORP - 185 SHS 15,435 8,987
    APPLE INC - 816 SHS 103,155 85,892
    AT&T INC - 641 SHS 22,295 22,057
    AVAGO TECHNOLOGIES LTD - 419 SHS 55,621 60,818
    BANK OF AMERICA CORP - 2646 SHS 43,650 44,532
    BIOGEN INC - 57 SHS 21,948 17,462
    BLACKROCK INC - 60 SHS 19,998 20,431
    BRISTOL-MYERS SQUIBB CO - 420 SHS 27,903 28,892
    BROADCOM CORP CL A - 310 SHS 16,574 17,924
    CARNIVAL CORP - 444 SHS 22,775 24,189
    CBS CORP CL B - 315 SHS 14,152 14,846
    CELENE CORP - 249 SHS 30,417 29,820
    CITIGROUP INC - 640 SHS 35,922 33,120
    CMS ENERGY CORP - 367 SHS 13,163 13,241
    COCA-COLA CO - 454 SHS 18,810 19,504
    COGNIZANT TECH SOLUTIONS - 136 SHS 8,373 8,163
    COLGATE-PALMOLIVE CO - 143 SHS 9,554 9,527
    COLUMBIA PIPELINE GROUP - 761 SHS 20,408 15,220
    COMCAST CORP CL A - 302 SHS 17,252 17,042
    COSTCO WHOLESALE CORP - 111 SHS 15,630 17,926
    CROWN HOLDINGS INC - 138 SHS 7,066 6,997
    CSX CORP - 416 SHS 12,040 10,795
    DISCOVER FINANCIAL SERVICES - 335 SHS 18,929 17,963
    DISH NETWORK CORP - 268 SHS 17,771 15,324
    DOW CHEMICAL CO - 355 SHS 15,348 18,275
    DU PONT DE NEMOURS - 342 SHS 20,337 22,777
    ELI LILLY & CO - 288 SHS 25,097 24,267
    EQT CORP - 155 SHS 9,074 8,080
    FACEBOOK INC - 500 SHS 46,571 52,330
    FIDELITY NATIONAL INFO SERV - 305 SHS 19,548 18,483
    GENERAL MOTORS - 726 SHS 26,406 24,691
    GILEAD SCIENCES INC - 184 SHS 21,203 18,619
    HARMAN INTERNATIONAL - 179 SHS 20,338 16,864
    HARTFORD FINANCIAL SVCS GRP - 339 SHS 15,526 14,733
    HESS CORP - 180 SHS 9,368 8,726
    HOME DEPOT INC - 356 SHS 39,883 47,081
    HONEYWELL INTERNATIONAL INC - 460 SHS 46,249 47,642
    HP INC - 741 SHS 9,159 8,773
    HUMANA INC - 125 SHS 22,424 22,314
    ILLUMINA INC - 70 SHS 10,384 13,436
    L-3 COMMUNICATIONS HLDGS - 100 SHS 11,526 11,951
    LENNOX INTERNATIONAL INC - 106 SHS 14,434 13,239
    LOWE'S COS INC - 556 SHS 40,906 42,278
    MARSH & MCLENNAN COS - 408 SHS 23,507 22,624
    MARTIN MARIETTA MATERIALS - 91 SHS 14,548 12,429
    MASCO CORP - 618 SHS 16,700 17,489
    MASTERCARD INC CL A - 408 SHS 38,497 39,723
    MCKESSON CORP - 50 SHS 11,709 9,862
    METLIFE INC - 447 SHS 23,825 21,550
    MICROSOFT CORP - 1391 SHS 61,806 77,173
    MOLSON COORS BREWING CO - 248 SHS 22,154 23,292
    MONDELEZ INTERNATIONAL INC - 516 SHS 18,955 23,137
    MORGAN STANLEY - 1203 SHS 41,232 38,267
    NISOURCE INC - 727 SHS 13,074 14,184
    NXP SEMICONDUCTORS - 168 SHS 15,377 14,154
    OCCIDENTAL PETROLEUM CORP - 651 SHS 49,463 44,014
    PACCAR INC - 356 SHS 22,931 16,874
    PEPSICO INC - 222 SHS 20,670 22,182
    PFIZER INC - 795 SHS 27,112 25,663
    PIONEER NATURAL RESOURCES CO - 80 SHS 11,478 10,030
    PROCTER & GAMBLE CO - 321 SHS 27,027 25,491
    SCHLUMBERGER LTD - 303 SHS 27,284 21,134
    CHARLES SCHWAB CORP - 690 SHS 22,804 22,722
    STANLEY BLACK & DECKER INC - 108 SHS 11,642 11,527
    SYNCHRONY FINANCIAL - 391 SHS 0 11,890
    TE CONNECTIVITY LTD - 235 SHS 14,876 15,183
    TIME WARNER INC - 563 SHS 43,786 36,409
    TJX COMPANIES INC - 210 SHS 15,189 14,891
    TWENTY-FIRST CENTURY FOX - 759 SHS 22,298 20,614
    UNION PACIFIC CORP - 134 SHS 14,992 10,479
    UNITEDHEALTH GROUP INC - 337 SHS 40,064 39,645
    UNITED TECHNOLOGIES CORP - 283 SHS 30,130 27,188
    VALERO ENERGY CORP - 100 SHS 6,966 7,071
    VERTEX PHARMACEUTICALS INC - 188 SHS 24,519 23,656
    VISA INC - 236 SHS 18,503 18,302
    WABCO HOLDINGS INC - 82 SHS 8,145 8,385
    WALT DISNEY CO - 143 SHS 15,980 15,026
    WELLS FARGO & CO - 1238 SHS 68,420 67,298
    UNITED CONTINENTAL HOLDINGS - 325 SHS 19,209 18,623

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JPM INTREPID AMERICA FUND - 22650.354 SHS AT COST 393,700 806,804
    DODGE & COX INT'L STOCK - 28935.870 SHS AT COST 1,236,279 1,055,581
    ISHARES RUSSEL MIDCAP INDEX FUND - 13845 SHS AT COST 993,530 2,217,692
    JPM US LARGE CAP CORE PLUS FUND - 41985.520 SHS AT COST 820,132 1,125,632
    ISHARES MSCI EAFE INDEX FUND - 37720 SHS AT COST 2,348,756 2,214,918
    BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS AT COST 900,000 1,244,786
    SPDR S&P 500 ETF TRUST - 16622.000 SHS AT COST 1,750,875 3,388,727
    JPM INT'L VALUE FUND INSTL - 40812.290 SHS AT COST 520,000 517,908
    OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 7921.816 SHS AT COST 1,150,000 1,346,104
    EATON VANCE GLOBAL MACRO - 65575.451 SHS AT COST 636,371 593,458
    NEUBERGER BERMAN MU/C OPP - 60048.431 SHS AT COST 679,905 903,128
    CULLEN INT'L HIGH DIVIDEN FUND - 27233.115 SHS AT COST 249,989 259,259
    MFS INTL VALUE - 11467.890 SHS AT COST 300,000 409,633
    DOUBLE LINE TOTAL RET - 54455.57 SHS AT COST 593,026 587,031
    GATEWAY FUND Y - 30199.761 SHS AT COST 873,871 897,235
    BROWN ADV JAPEN ALPHA OPP - 39722.202 SHS AT COST 454,295 432,178
    JPM GLOBAL RES ENH INDEX FUND - 123051.332 SHS AT COST 2,265,939 2,195,236
    GOLDMAN SACHS STRAT INC - 87407.550 SHS AT COST 910,000 840,861
    DEUTSCHE X-TRACKER MSCI EAF - 19786.000 SHS AT COST 602,005 537,388
    VANGUARD FTSE EUROPE ETF - 4061.000 SHS AT COST 225,757 202,563
    GOTHAM ABSOLUTE RETURN - 21489.971 SHS AT COST 300,000 264,542
    JPM GLBL BD OPP FD - 55001.12 SHS AT COST 552,211 534,061
    WELLS FARGO CORE BOND FUND - 90266.88 SHS AT COST 1,150,000 1,140,071
    ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS AT COST 39,180 39,180
    VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 88,181 84,747

    TY 2015 OtherAssetsSchedule
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND ACCRUALS 35,745 20,138 20,138


    TY 2015 OtherExpensesSchedule
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 418 0   418
    INVESTMENT EXPENSES 25,387 25,387   0


    TY 2015 OtherIncreasesSchedule
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Description Amount
    RETURN OF PRIOR YEAR GRANT PAID 1,000


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JP MORGAN - MANAGEMENT FEES 89,993 89,993   0


    TY 2015 TaxesSchedule
    Name:
    THE LUCRETIA PHILANTHROPIC
     
    FOUNDATION INC
    EIN:
    20-3964837
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11,034 11,034   0
    FEDERAL INCOME TAX 7,000 0   0