2019-05-14T13:17:06-05:00 2018-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2018-01-01 467468137 THE WILLOW TREE FUND WILL 6172277940 C/O HEMENWAY BARNESPO BOX 961209 BOSTON MA 021961209 PERSIS BARRON LEVY TRUSTEE 6172277940 2019-05-13 1 GARY O'BRIAN P01365374 6172277940 96.92.138.76 2019-05-13 16:28:09 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3B4B658AEC7D2242C979488FF38D404D7385496A 2018 2019-02-21 02:37:17Z X 20854562 X 5042540 906 906 142218 136296 158560 1360364 159315 3674 0 5347898 296517 15282 0 15282 653 653 0 42846 42846 0 7445 3771 0 1114 0 114 14187 0 14187 81527 47270 29583 963515 963515 1045042 47270 993098 4302856 249247 2187085 172712 172712 19967 20857 20857 5496700 9789690 11016000 7575146 9866385 9644993 15278898 19849644 20854562 0 750 0 750 X 0 0 0 0 15278898 19848894 15278898 19848894 15278898 19849644 15278898 4302856 300411 19882165 33271 19848894 346 SHS HARBOR INTERNATIONAL FUND 2017-12-18 2018-08-15 21974 23652 -1678 -1678 CHARLES SCHWAB (9299-5861) 2016-01-01 2017-12-31 647986 673454 -25468 -25468 2,199 SHS SPDR S&P 500 ETF 2017-02-08 2018-02-16 602097 503943 98154 98154 CAPITAL GAINS DIVIDENDS P 88307 88307 88307 159315 0 491824 14757041 0.033328 509150 9424266 0.054025 145188 9831107 0.014768 10982 9922899 0.001107 0.103228 0.025807 19561383 504821 2492 507313 993098 X 2492 0 2492 0 2492 3674 0 0 3674 0 1182 1182 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 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 15282 0 0 NONE 0 NONE 0 0 19715496 143776 0 19859272 0 0 19859272 297889 19561383 978069 978069 2492 2492 975577 0 975577 0 975577 993098 0 993098 2492 990606 975577 689795 0 0 993098 689795 0 0 303303 0 0 0 0 0 0 0 0 672274 0 0 0 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 913515 NORTH SHORE COMMUNITY DEVELOPMENT COALITION INC 96 LAFAYETTE STREET SALEM MA 01970 N/A PUBLIC CHARITY COMMUNITY DEVELOPMENT 50000 963515 0 14 906 14 142218 01 3674 18 158560 0 305358 0 305358 0 0 0 0 0 0 0 0 0 0 X X 1 TRACY WILLIAMS BARRON C/O HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 5042540 X 1 17 SHARES BERKSHIRE HATHAWAY INC-DEL CL A 5042540 2018-05-21 DISTRIBUTIONS TO DONOR ADVISED FUND FORM 990-PF, PART VII-A, LINE 12 THE FOLLOWING EXPLANATION PROVIDES THE DETAIL OR DISTRIBUTIONS PAID BY THE ORGANIZATION DURING THE 2018 TAX PERIOD TO THE DONOR ADVISED FUND REFERENCED BELOW OVER WHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAD ADVISORY PRIVILEGES.1. RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND - THE WILLOW TREE FUND, GIVING ACCOUNT2. AMOUNT TREATED AS QUALIFYING DISTRIBUTIONS: 913,515 (NONCASH) 3. HOW THE DISTRIBUTION ACCOMPLISHES THE CHARITABLE PURPOSE: THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND HAS EXCLUSIVE LEGAL CONTROL OVER THE ASSETS CONTRIBUTED AND ALL DISTRIBUTIONS WILL BE USED TO ACCOMPLISH A PURPOSE DESCRIBED IN SECTION 170(C)(2)(B). DISTRIBUTION OF PROPERTY (FMV) FORM 990-PF, PART I, LINE 25, COLUMN (A) 1. DATE OF DISTRIBUTION: JANUARY 27, 20172. DESCRIPTION OF PROPERTY: PUBLICLY-TRADED SECURITIES3. BOOK VALUE OF PROPERTY: $112,168METHOD OF DETERMINING BOOK VALUE: ORIGINAL PURCHASE PRICE4. FAIR MARKET VALUE: $353,249METHOD FOR DETERMINING FAIR MARKET VALUE: AVERAGE OF THE HIGH AND LOW PRICES ON THE RECEIVE DATE 3600 1/100 BERKSHIRE HTWY CL A 9789690 11016000 3280 ISHARES RUSSELL 2000 ETF FMV 442434 439192 111692.014 BLACKROCK STRATEGIC INC-OPPORT - INSTL FMV 1112094 1072244 10688.817 PARAMETRIC TAX MGD EMRG MKTS INST FMV 520130 474370 7321.526 AMERICAN FDS EUROPACIFIC GROWTH FD FMV 379743 329688 33555.129 FPA CRESCENT FUND FMV 1165659 990883 36529.974 HARBOR DIVERSIFIED INTL ALL CAP INST FMV 402956 349957 54464.7660 HARTFORD GLOBAL REAL ASSET FD CL Y FMV 485203 450424 12474 SPDR S&P 500 ETF FMV 2859245 3117502 19334.731 VANGUARD INFLATION PROTECTED ADM FMV 491673 473314 145347.176 VANGUARD TOTAL BOND MKT INDEX FD FMV 1557135 1518878 4053.55 VANGUARD REAL ESTATE INDEX FD FMV 450113 428541 HEMENWAY & BARNES - LEGAL FEES 653 653 0 INCOME POSTED IN 2019 REPORTED IN 2018 33271 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 500 0 500 ADMINISTRATIVE EXPENSES 1659 0 1659 SUPPLIES/ OFFICE-RELATED EXPENSES 938 0 938 PHILANTHROPY - MEMBERSHIPS/PROFESSIONAL DEVELOPMENT 2674 0 2674 PO BOX FEE 166 0 166 RENT 8250 0 8250 US TREASURY - 2017 OVERPAYMENT CREDITED TO 2018 ESTIMATED TAX 3674 0 3674 INCOME POSTED IN 2018 REPORTED IN 2017 19828 ADJUST BOOK VALUE - PROPERTY/QUALIFYING DISTRIBUTIONS AT FMV 163965 ADJUST BOOK VALUE TO REFLECT ACTUAL CARRYING VALUES 116618 SECURITY DEPOSIT (SWORD & SPOON) 0 750 PRIME BUCHHOLZ - INVESTMENT MANAGEMENT FEES 33321 33321 0 HEMENWAY & BARNES - TAX PREPARATION 9525 9525 0 TRACY WILLIAMS BARRON C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON MA 021961209 FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS 3771 3771 0 FEDERAL EXCISE TAX - 2017 OVERPAYMENT CREDITED TO 2018 ESTIMATED TAX 3674 0 0