2023-05-08T11:51:18-05:00 2022-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2022-01-01 467468137 THE WILLOW TREE FUND WILL 6172277940 CO HEMENWAY BARNESPO BOX 961209 BOSTON MA 021961209 PERSIS BARRON LEVY TRUSTEE 6172277940 2023-05-01 1 PERSIS BARRON LEVY 999009999 1 YUPING ZHANG CPA P01348992 6172277940 2023-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9755493 X X 2550 2550 207171 200228 4474 4474 4474 12808 0 227003 207252 15057 0 15057 45463 45463 0 16873 4065 0 2954 0 2954 3691 0 3691 84038 49528 21702 4754803 4754803 4838841 49528 4776505 -4611838 157724 1960542 1743141 1743141 23144 250926 250926 10621482 6635782 7761426 12605168 8629849 9755493 778 412 778 412 X 0 0 0 0 12604390 8629437 12604390 8629437 12605168 8629849 12604390 -4611838 636885 8629437 0 8629437 CAPITAL GAINS DIVIDENDS P 4474 4474 4474 4474 2192 0 2192 0 2192 12808 0 0 0 12808 0 10616 10616 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET 16TH FLOOR BOSTON MA 021091466 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRACY WILLIAMS BARRON C/O HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 TRUSTEE 1.00 0 0 0 PERSIS BARRON LEVY C/O HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 TRUSTEE 4.00 15057 0 0 NONE 0 NONE 0 0 9830703 1999550 0 11830253 0 0 11830253 177454 11652799 582640 582640 2192 2192 580448 0 580448 0 580448 4776505 0 4776505 580448 0 0 3164452 10473034 1009056 14646542 4776505 0 0 0 580448 4196057 0 0 18842599 0 0 0 0 0 0 0 18842599 3164452 10473034 1009056 4196057 TRACY WILLIAMS BARRON X FIDELITY INVESTMENTS CHARITABLE GIFT FUND - THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 4754803 4754803 0 14 2550 14 207171 01 12808 14 4474 0 227003 0 227003 0 0 0 0 0 0 0 0 0 0 3280 SHS ISHARES RUSSELL 2000 ETF FMV 442434 571901 22847.002 VANGUARD INFLATION-PROTE FMV 583249 528908 47896.633 CCM COMMUNITY IMPACT BON FMV 517963 445918 64480.284 VANGURAD TOTAL BOND MARK ET INDEX ADM FMV 691801 611273 8518.905 AMERICAN FUNDS EUROPACIF FMV 454139 418108 41127.584 HARBOR DIVERSIFIED INTL FMV 457898 442944 24233.598 PAX GLOBAL ENVIRONMENTAL FMV 507605 474494 14036.541 VANGUARD EMERGING MKTS FMV 518296 454924 4670.631 VANGUARD REAL ESTATE IND FMV 504016 545857 8543 SPDR S&P 500 ETF FMV 1958381 3267099 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 125 0 125 SUPPLIES/ OFFICE-RELATED EXPENSES 825 0 825 PHILANTHROPY - MEMBERSHIPS/PROFESSIONAL DEVELOPMENT 2217 0 2217 PO BOX FEE 258 0 258 BUSINESS MEALS 266 0 266 US TREASURY - 2021 OVERPAYMENT CREDITED TO 2022 ESTIMATED TAX 12808 0 12808 ADJUST BOOK VALUE - PROPERTY/QUALIFYING DISTRIBUTIONS AT FMV 636885 SECURITY DEPOSIT (SWORD & SPOON) 750 412 STOCK SETTLEMENT REFUND 28 0 PRIME BUCHHOLZ - INVESTMENT MANAGEMENT FEES 35009 35009 0 HEMENWAY & BARNES - TAX PREPARATION 10454 10454 0 FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS 4065 4065 0 FEDERAL EXCISE TAX - 2021 OVERPAYMENT CREDITED TO 2022 ESTIMATED TAX 12808 0 0