WILLOW TREE FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLOW TREE FUND (EIN 46-7468137)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349101433
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:41:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467468137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLOW TREE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HEMENWAY BARNESPO BOX 961209 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERSIS BARRON LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY O'BRIAN | PreparerPersonNm |
| PTIN | P01365374 | PTIN |
| Phone | 6172277940 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.175.13.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 10:41:39 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B209B05AFEFAE7CBB96900AF888CEB105DC0D071 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 227F2FD53DDAC5DEEB346F063C76A6BA13FA08BB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,691,604 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $256,891 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,294,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,884 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $387,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,005 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,005 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $118 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $118 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $30,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $650 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $995 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,291 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $489,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $489,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $548,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,380 | CashBOYAmt |
| Cash EOY | $98,692 | CashEOYAmt |
| Cash EOYFMV | $98,692 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,789 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,517,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,496,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,634,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,986,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,839,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,662,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,651,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,693,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,286,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,264,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,137,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,691,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,264,276 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,137,482 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,264,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,137,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,264,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,137,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,264,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,234 | OtherIncreasesAmt |
| Subtotal | $10,155,347 | SubtotalAmt |
| Other Decreases | $17,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,137,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,276,929 | $1,301,703 | -$24,774 | -$24,774 |
| CAPITAL GAINS DIVIDENDS | P | $17,777 | $17,777 | $17,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,997 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $145,188 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,831,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014768 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,982 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,922,899 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001107 | DistributionYr2Rt |
| Total Distribution | 0.015875 | TotalDistributionRt |
| Average Distribution | 0.007938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,424,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $991 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,801 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $510,141 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,884 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,884 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,893 | OverpaymentAmt |
| Applied To ES Tax | $4,893 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HEMENWAY BARNES LLP | IndividualWithBooksNm |
| Phone | 6172277940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET 16TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $16,005 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,506,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,567,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,567,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,424,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $991 | TotalTaxAmt |
| Distributable Before Adj | $470,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,141 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $510,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $991 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $509,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $486,124 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $486,124 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $446,205 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TRACY WILLIAMS BARRON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | DONOR ADVISED FUND | GENERAL PURPOSE/ UNRESTRICTED | $256,891 |
| FIDELITY CHARITABLE FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | DONOR ADVISED FUND | GENERAL PURPOSE/ UNRESTRICTED | $115,000 |
| FIDELITY CHARITABLE FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | DONOR ADVISED FUND | GENERAL PURPOSE/ UNRESTRICTED | $116,000 |
| THE BOSTON EDUCATIONAL DEVELOPMENT FNDN - MCCORMACK MIDDLE SCHOOL LIBRARY | |||||||
| 315 MT VERNON ST | DORCHESTER | MA | 02125 | N/A | PUBLIC CHARITY | LIBRARY BOOKS | $1,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $489,360 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,689 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,379 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,342 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| TRACY WILLIAMS BARRON | ||||||
| 1 | C/O HEMENWAY BARNES PO BOX 961209 | BOSTON | MA | 021961209 | $218,950 | Yes (X) |
| TRACY WILLIAMS BARRON | ||||||
| 2 | C/O HEMENWAY BARNES PO BOX 961209 | BOSTON | MA | 021961209 | $37,941 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1 SHARE BERKSHIRE HATHAWAY INC-DEL CL A | $218,950 | 2016-07-13 |
| 2 | 260 SHS BERKSHIRE HATHAWAY INC-DEL CL B | $37,941 | 2016-07-13 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING EXPLANATION PROVIDES THE DETAIL OR DISTRIBUTIONS PAID BY THE ORGANIZATION DURING THE 2016 TAX PERIOD TO THE DONOR ADVISED FUND REFERENCED BELOW OVER WHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAD ADVISORY PRIVILEGES.RECIPIENT: FIDELITY CHARITABLE FUND - THE WILLOW TREE FUNDAMOUNT TREATED AS QUALIFYING DISTRIBUTION: 256,891HOW THE DISTRIBUTION ACCOMPLISHES THE CHARITABLE PURPOSE: THE FIDELITY CHARITABLE 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). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55936.82 AB GLOBAL BOND FUND - ADV | $473,778 | $468,063 |
| 23408.779 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $320,480 | $305,497 |
| 29729.344 AB BOND INFLATION STRATEGY CLASS 1 | $323,389 | $315,428 |
| 69670.71 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 | $721,901 | $573,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5516.384 BERNSTEIN EMERGING MARKETS PORTFOLIO(1) | $163,149 | $136,034 |
| 4897.825 AB DISCOVERY VALUE FUND - ADV | $103,976 | $107,801 |
| 11372.75 AB DISCOVERY GRWTH FUND - ADV | $108,832 | $105,653 |
| 746 APPLE INC | $75,929 | $86,402 |
| 98 ALPHABET INC-CL C | $59,939 | $75,638 |
| 972 MICROSOFT CORP | $45,312 | $60,400 |
| 1407 WELLS FARGO & COMPANY | $72,550 | $77,540 |
| 620 ALTRIA GROUP INC | $35,181 | $42,303 |
| 3257 BANK OF AMERICA CORP | $51,441 | $71,980 |
| 312 ALLSTATE CORP | $21,025 | $23,228 |
| 342 HOME DEPOT INC | $27,621 | $45,855 |
| 495 FACEBOOK INC-A | $40,436 | $56,950 |
| 320 CVS HEALTH CORP | $26,646 | $25,251 |
| 659 VISA INC - CLASS A SHRS | $38,613 | $51,415 |
| 231 UNITEDHEALTH GROUP INC | $27,196 | $36,969 |
| 289 PEPSICO INC | $27,721 | $30,456 |
| 450 DANAHER CORP | $0 | $0 |
| 442 GILEAD SCIENCES INC | $37,220 | $31,652 |
| 633 COMCAST CORP-CLASS A | $35,333 | $43,883 |
| 107 NORTHROP GRUMMAN CORP | $17,029 | $24,886 |
| 672 NIKE INC - CL B | $27,716 | $34,279 |
| 1396 PFIZER INC | $42,330 | $45,342 |
| 2024 APPLIED MATERIALS INC | $0 | $0 |
| 386 JOHNSON & JOHNSON | $40,253 | $44,471 |
| 211 DOLLAR GENERAL CORP | $15,282 | $15,682 |
| 190 L-3 COMMUNICATIONS HOLDINGS | $22,412 | $28,901 |
| 238 WALT DISNEY CO/THE | $20,874 | $24,990 |
| 384 LYONDELLBASELL INDU-CL A | $0 | $0 |
| 114 DR PEPPER SNAPPLE GROUP INC | $7,300 | $10,397 |
| 803 CF INDUSTRIES HOLDINGS INC | $0 | $0 |
| 157 ROSS STORES INC | $7,669 | $10,299 |
| 531 STARBUCKS CORP | $20,065 | $29,481 |
| 731 US BANCORP | $31,675 | $37,756 |
| 427 BALL CORP | $0 | $0 |
| 212 ANTHEM INC | $0 | $0 |
| 269 AETNA INC | $22,919 | $33,359 |
| 844 PPL CORPORATION | $0 | $0 |
| 727 DELTA AIR LINES INC | $28,941 | $35,761 |
| 1009 KROGER CO | $27,658 | $34,821 |
| 355 DISCOVER FINANCIAL SERVICES | $20,834 | $25,592 |
| 69 BIOGEN INC | $21,878 | $19,567 |
| 264 CAPITAL ONE FINANCIAL CORP | $21,293 | $23,031 |
| 465 EDISON INTERNATIONAL | $27,945 | $33,728 |
| 164 COSTCO WHOLESALE CORP | $21,813 | $26,258 |
| 25 INTUITIVE SURGICAL INC | $11,852 | $15,854 |
| 204 MCDONALD'S CORP | $0 | $0 |
| 641 ITT CORP | $0 | $0 |
| 299 MEDTRONIC PLC | $0 | $0 |
| 15 PRICELINE GROUP INC/THE | $17,958 | $21,991 |
| 247 ANSYS INC | $0 | $0 |
| 571 AMERICAN ELECTRIC POWER | $32,991 | $35,950 |
| 250 ESTEE LAUDER COMPANIES-CL A | $0 | $0 |
| 203 FISERV INC | $13,746 | $21,575 |
| 78 SHERWIN-WILLIAMS CO/THE | $0 | $0 |
| 953 ORACLE CORP | $37,528 | $36,643 |
| 349 SEALED AIR CORP | $18,170 | $15,824 |
| 285 VALERO ENERGY CORP | $0 | $0 |
| 2256 XEROX CORP | $25,237 | $19,870 |
| 643 EBAY INC | $15,983 | $19,091 |
| 124 MCKESSON CORP | $22,646 | $17,441 |
| 471 EOG RESOURCES INC | $36,591 | $47,618 |
| 508 VOYA FINANCIAL INC | $0 | $0 |
| 860 HEWLETT PACKARD ENTERPRIS | $15,916 | $19,900 |
| 333 AMDOCS LTD | $0 | $0 |
| 345 AMPHENOL CORP-CL A | $0 | $0 |
| 545 HESS CORP | $33,365 | $33,948 |
| 253 UNITED TECHNOLOGIES CORP | $29,014 | $27,734 |
| 120 KIMBERLY-CLARK CORP | $0 | $0 |
| 680 MURPHY OIL CORP | $0 | $0 |
| 193 UNION PACIFIC CORP | $0 | $0 |
| 440 SCLUMBERGER LTD | $39,308 | $37,158 |
| 97 MONSTER BEVERAGE CORP | $0 | $0 |
| 1558 HP INC | $23,044 | $23,327 |
| 347 MERCK & CO. INC. | $20,081 | $20,591 |
| 475 GAMESTOP CORP-CLASS A | $0 | $0 |
| 562 JETBLUE AIRWAYS | $0 | $0 |
| 51 PUBLIC STORAGE | $0 | $0 |
| 123 L BRANDS INC | $0 | $0 |
| 285 MAGNA INTERNATIONAL INC | $15,287 | $12,369 |
| 125 SERVICENOW INC | $0 | $0 |
| 229 MOBILEYE NV | $0 | $0 |
| 93 ROCKWELL COLLINS INC. | $0 | $0 |
| 229 CITIZENS FINANCIAL GROUP | $0 | $0 |
| 54 F5 NETWORKS INC | $0 | $0 |
| 55839.732 BERNSTEIN INTERNATIONAL PORTFOLIO | $959,965 | $823,078 |
| 9815.995 AB SMALL CAP CORE PORTFOLIO ADV CL | $98,710 | $115,142 |
| 111 ADOBE SYSTEMS INC | $10,697 | $11,427 |
| 135 ALEXION PHARMACEUTICALS INC | $16,935 | $16,517 |
| 527 AMERICAN INTERNATIONAL GROUP | $28,522 | $34,418 |
| 156 CIGMA CORP | $20,695 | $20,809 |
| 825 CISCO SYSTEMS INC | $25,704 | $24,932 |
| 316 DEVON ENERGY CORP | $14,403 | $14,432 |
| 379 DOW CHEMICAL CO | $20,381 | $21,861 |
| 416 EATON CORP | $26,762 | $27,909 |
| 208 EDWARDS LIFESCIENCES | $19,215 | $19,490 |
| 539 EXXON MOBIL CORP | $47,807 | $48,650 |
| 402 GENERAL ELECTRIC | $12,907 | $12,755 |
| 178 HALLIBURTON CO | $9,688 | $9,628 |
| 182 HELMERICH & PAYNE | $11,222 | $14,087 |
| 261 HONEYWELL INTERNATIONAL INC | $29,123 | $30,237 |
| 1032 INTEL CORP | $31,977 | $37,431 |
| 127 INTL BUSINESS MACHINES | $19,700 | $21,081 |
| 389 NIELSEN HOLDINGS PLC | $19,915 | $16,319 |
| 672 NISOURCE INC | $16,325 | $14,878 |
| 437 ONEMAIN HOLDINGS INC | $10,830 | $9,675 |
| 193 OSHKOSH CORP | $10,574 | $12,470 |
| 89 PALO ALTO NETWORKS INC | $12,460 | $11,129 |
| 576 PROGRESSIVE CORP | $18,831 | $20,448 |
| 842 SYNCHRONY FINANCIAL | $24,402 | $30,539 |
| 404 TEXAS INSTRUMENTS INC | $26,412 | $29,480 |
| 386 T-MOBILE INC | $17,977 | $22,199 |
| 343 TYSON FOODS INC | $22,260 | $21,156 |
| 706 VERIZON COMMUNICATIONS INC | $36,875 | $37,686 |
| 489 XILINX INC | $22,421 | $29,521 |
| KIMBERLY-CLARK CORP | $0 | $133 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 188215.346 AB MULTI- MANAGER ALTERNATIVE FUND | FMV | $2,174,284 | $2,004,155 |
| 191688.085 OVERLAY A PORTFOLIO CLASS 2 | FMV | $2,474,736 | $2,238,917 |
| 4187.917 OVERLAY B PORTFOLIO CLASS 2 | FMV | $44,015 | $43,261 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES - LEGAL FEES | CategoryTxt |
| Legal Fees | $118 | LegalFeesAmt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME REPORTED IN 2017 REPORTED IN 2016 | $17,838 |
| ADJUST BOOK VALUE TO REFLECT ACTUAL CARRYING VALUES | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - FILING FEE | $70 | $0 | $70 |
| SUPPLIES/ OFFICE-RELATED EXPENSES | $1,311 | $0 | $1,311 |
| EXPONENT PHILANTHROPY - MEMBERSHIP | $750 | $0 | $750 |
| PO BOX FEE | $160 | $160 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US TREASURY - 2015 OVERPAYMENT CREDITED TO 2016 ESTIMATED TAX | Desc |
| Revenue And Expenses Per Books | $5,884 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,884 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME POSTED IN 2016 REPORTED IN 2015 | Desc |
| Amt | $52,234 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERNSTEIN - INVESTMENT MANAGEMENT FEES | $25,431 | $25,431 | $0 |
| HEMENWAY & BARNES - TAX PREPARATION | $4,190 | $4,190 | $0 |
| GMA FOUNDATIONS - CONSULTING | $650 | $0 | $650 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY WILLIAMS BARRON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HEMENWAY BARNES LLP PO BOX | AddressLine1Txt |
| Address Line2 | 961209 | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS | $2,472 | $2,472 | $0 |
| FEDERAL EXCISE TAX - 2015 OVERPAYMENT CREDITED TO 2016 ESTIMATED TAX | $5,884 | $0 | $0 |