2025-04-30T10:28:36-05:00 2024-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2024-01-01 467468137 THE WILLOW TREE FUND WILL 6172277940 CO HEMENWAY BARNESPO BOX 961209 BOSTON MA 021961209 PERSIS BARRON TRUSTEE 6172277940 2025-04-29 1 1 YUPING ZHANG CPA P01348992 6172277940 2025-04-29 2024 2025-03-06 01:10:19Z X 10149231 X X 2844 2844 237288 231618 -128866 1726344 0 8345 0 119611 234462 7435 0 7435 34070 34070 0 13791 5446 0 6040 0 6040 11574 0 11574 72910 39516 25049 2031008 2031008 2103918 39516 2056057 -1984307 194946 1785840 2664953 2664953 209097 184048 184048 6760035 4491575 7300230 8754972 7340576 10149231 0 0 X 0 0 0 0 8754972 7340576 8754972 7340576 8754972 7340576 8754972 -1984307 569911 7340576 0 7340576 VARIOUS PUBLICLY TRADED SECURITIES P 2024-08-01 1676783 1855210 -178427 -178427 CAPITAL GAINS DIVIDENDS P 49561 49561 49561 -128866 2710 0 2710 0 2710 8345 0 0 0 8345 0 5635 5635 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 7435 0 0 NONE 0 NONE 0 0 8187235 2452886 0 10640121 0 0 10640121 159602 10480519 524026 524026 2710 2710 521316 0 521316 0 521316 2056057 0 2056057 521316 0 0 2692057 10473034 1009056 4196057 18370204 2056057 0 0 0 521316 1534741 0 0 19904945 0 0 0 0 0 0 2692057 17212888 10473034 1009056 4196057 1534741 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 1031008 ONYX IMPACT 1180 W PEACHTREE ST NW STE 1650 ATLANTA GA 30309 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVENUE NW 163 WASHINGTON DC 20006 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 THE AMERICAN INDEPENDENT FOUNDATION 455 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 200012774 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 VOTO LATINO FOUNDATION 1300 L ST NW STE 975 WASHINGTON DC 20005 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 2031008 0 14 2844 14 237288 01 8345 18 -128866 0 119611 0 119611 0 0 0 0 0 0 0 0 0 0 8861.468 AMERICAN FUNDS EUROPACIF FMV 472614 476570 42165.733 HARBOR DIVERSIFIED INTL FMV 470159 508940 24425.456 IMPAX GLOBAL ENVIRONMENTAL FMV 511692 556412 14535.268 VANGUARD EMERGING MKTS FMV 535071 534462 4876.604 VANGUARD REAL ESTATE IND FMV 514538 615964 3319.0899 SHS ISHARES RUSSELL 2000 ETF FMV 450772 733386 6610.8663 SPDR S&P 500 ETF FMV 1536729 3874496 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 70 0 70 SUPPLIES/ OFFICE-RELATED EXPENSES 6029 0 6029 PHILANTHROPY - MEMBERSHIPS/PROFESSIONAL DEVELOPMENT 424 0 424 RENT 4500 0 4500 BUSINESS MEALS 551 0 551 US TREASURY - 2023 OVERPAYMENT CREDITED TO 2024 ESTIMATED TAX 8345 0 8345 ADJUST BOOK VALUE - PROPERTY/QUALIFYING DISTRIBUTIONS AT FMV 569911 PRIME BUCHHOLZ - INVESTMENT MANAGEMENT FEES 29122 29122 0 HEMENWAY & BARNES - TAX PREPARATION 4948 4948 0 FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS 5446 5446 0 FEDERAL EXCISE TAX - 2023 OVERPAYMENT CREDITED TO 2024 ESTIMATED TAX 8345 0 0