2017-05-15T09:41:52-05:00 2016-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2016-01-01 467468137 THE WILLOW TREE FUND WILL 6172277940 C/O HEMENWAY BARNESPO BOX 961209 BOSTON MA 021961209 PERSIS BARRON LEVY TRUSTEE 6172277940 2017-05-15 1 GARY O'BRIAN P01365374 6172277940 192.175.13.50 2017-05-15 10:41:39 ED P B209B05AFEFAE7CBB96900AF888CEB105DC0D071 227F2FD53DDAC5DEEB346F063C76A6BA13FA08BB 2016 2021-01-29 14:40:06Z X 9691604 X 256891 148 148 131689 131290 -7379 1294706 0 5884 0 387233 131438 16005 0 16005 118 118 0 30271 29621 650 8356 2472 0 1000 0 1000 995 0 995 2291 160 2131 59036 32371 20781 489360 489360 548396 32371 510141 -161163 99067 107380 98692 98692 1506 9789 9789 3517818 3496418 3634412 1986451 1839548 1662378 4651121 4693035 4286333 10264276 10137482 9691604 0 0 X 0 0 0 0 10264276 10137482 10264276 10137482 10264276 10137482 10264276 -161163 52234 10155347 17865 10137482 PUBLICLY TRADED SECURITIES P 1276929 1301703 -24774 -24774 CAPITAL GAINS DIVIDENDS P 17777 17777 17777 -6997 0 145188 9831107 0.014768 10982 9922899 0.001107 0.015875 0.007938 9424266 74810 991 75801 510141 X 991 0 991 0 991 5884 5884 4893 4893 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 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 16005 0 0 NONE 0 NONE 0 0 9506725 61058 0 9567783 0 0 9567783 143517 9424266 471213 471213 991 991 470222 0 470222 0 470222 510141 0 510141 991 509150 470222 486124 0 0 510141 486124 0 0 24017 0 0 0 0 0 0 0 0 446205 0 0 0 TRACY WILLIAMS BARRON X FIDELITY CHARITABLE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 256891 FIDELITY CHARITABLE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 115000 FIDELITY CHARITABLE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 116000 THE BOSTON EDUCATIONAL DEVELOPMENT FNDN - MCCORMACK MIDDLE SCHOOL LIBRARY 315 MT VERNON ST DORCHESTER MA 02125 N/A PUBLIC CHARITY LIBRARY BOOKS 1469 489360 0 14 148 14 131689 01 5884 18 -7379 0 130342 0 130342 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 218950 X 2 TRACY WILLIAMS BARRON C/O HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 37941 X 1 1 SHARE BERKSHIRE HATHAWAY INC-DEL CL A 218950 2016-07-13 2 260 SHS BERKSHIRE HATHAWAY INC-DEL CL B 37941 2016-07-13 FORM 990-PF, PART VII-A, LINE 12 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). 55936.82 AB GLOBAL BOND FUND - ADV 473778 468063 23408.779 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 320480 305497 29729.344 AB BOND INFLATION STRATEGY CLASS 1 323389 315428 69670.71 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 721901 573390 5516.384 BERNSTEIN EMERGING MARKETS PORTFOLIO(1) 163149 136034 4897.825 AB DISCOVERY VALUE FUND - ADV 103976 107801 11372.75 AB DISCOVERY GRWTH FUND - ADV 108832 105653 746 APPLE INC 75929 86402 98 ALPHABET INC-CL C 59939 75638 972 MICROSOFT CORP 45312 60400 1407 WELLS FARGO & COMPANY 72550 77540 620 ALTRIA GROUP INC 35181 42303 3257 BANK OF AMERICA CORP 51441 71980 312 ALLSTATE CORP 21025 23228 342 HOME DEPOT INC 27621 45855 495 FACEBOOK INC-A 40436 56950 320 CVS HEALTH CORP 26646 25251 659 VISA INC - CLASS A SHRS 38613 51415 231 UNITEDHEALTH GROUP INC 27196 36969 289 PEPSICO INC 27721 30456 450 DANAHER CORP 0 0 442 GILEAD SCIENCES INC 37220 31652 633 COMCAST CORP-CLASS A 35333 43883 107 NORTHROP GRUMMAN CORP 17029 24886 672 NIKE INC - CL B 27716 34279 1396 PFIZER INC 42330 45342 2024 APPLIED MATERIALS INC 0 0 386 JOHNSON & JOHNSON 40253 44471 211 DOLLAR GENERAL CORP 15282 15682 190 L-3 COMMUNICATIONS HOLDINGS 22412 28901 238 WALT DISNEY CO/THE 20874 24990 384 LYONDELLBASELL INDU-CL A 0 0 114 DR PEPPER SNAPPLE GROUP INC 7300 10397 803 CF INDUSTRIES HOLDINGS INC 0 0 157 ROSS STORES INC 7669 10299 531 STARBUCKS CORP 20065 29481 731 US BANCORP 31675 37756 427 BALL CORP 0 0 212 ANTHEM INC 0 0 269 AETNA INC 22919 33359 844 PPL CORPORATION 0 0 727 DELTA AIR LINES INC 28941 35761 1009 KROGER CO 27658 34821 355 DISCOVER FINANCIAL SERVICES 20834 25592 69 BIOGEN INC 21878 19567 264 CAPITAL ONE FINANCIAL CORP 21293 23031 465 EDISON INTERNATIONAL 27945 33728 164 COSTCO WHOLESALE CORP 21813 26258 25 INTUITIVE SURGICAL INC 11852 15854 204 MCDONALD'S CORP 0 0 641 ITT CORP 0 0 299 MEDTRONIC PLC 0 0 15 PRICELINE GROUP INC/THE 17958 21991 247 ANSYS INC 0 0 571 AMERICAN ELECTRIC POWER 32991 35950 250 ESTEE LAUDER COMPANIES-CL A 0 0 203 FISERV INC 13746 21575 78 SHERWIN-WILLIAMS CO/THE 0 0 953 ORACLE CORP 37528 36643 349 SEALED AIR CORP 18170 15824 285 VALERO ENERGY CORP 0 0 2256 XEROX CORP 25237 19870 643 EBAY INC 15983 19091 124 MCKESSON CORP 22646 17441 471 EOG RESOURCES INC 36591 47618 508 VOYA FINANCIAL INC 0 0 860 HEWLETT PACKARD ENTERPRIS 15916 19900 333 AMDOCS LTD 0 0 345 AMPHENOL CORP-CL A 0 0 545 HESS CORP 33365 33948 253 UNITED TECHNOLOGIES CORP 29014 27734 120 KIMBERLY-CLARK CORP 0 0 680 MURPHY OIL CORP 0 0 193 UNION PACIFIC CORP 0 0 440 SCLUMBERGER LTD 39308 37158 97 MONSTER BEVERAGE CORP 0 0 1558 HP INC 23044 23327 347 MERCK & CO. INC. 20081 20591 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 15287 12369 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 959965 823078 9815.995 AB SMALL CAP CORE PORTFOLIO ADV CL 98710 115142 111 ADOBE SYSTEMS INC 10697 11427 135 ALEXION PHARMACEUTICALS INC 16935 16517 527 AMERICAN INTERNATIONAL GROUP 28522 34418 156 CIGMA CORP 20695 20809 825 CISCO SYSTEMS INC 25704 24932 316 DEVON ENERGY CORP 14403 14432 379 DOW CHEMICAL CO 20381 21861 416 EATON CORP 26762 27909 208 EDWARDS LIFESCIENCES 19215 19490 539 EXXON MOBIL CORP 47807 48650 402 GENERAL ELECTRIC 12907 12755 178 HALLIBURTON CO 9688 9628 182 HELMERICH & PAYNE 11222 14087 261 HONEYWELL INTERNATIONAL INC 29123 30237 1032 INTEL CORP 31977 37431 127 INTL BUSINESS MACHINES 19700 21081 389 NIELSEN HOLDINGS PLC 19915 16319 672 NISOURCE INC 16325 14878 437 ONEMAIN HOLDINGS INC 10830 9675 193 OSHKOSH CORP 10574 12470 89 PALO ALTO NETWORKS INC 12460 11129 576 PROGRESSIVE CORP 18831 20448 842 SYNCHRONY FINANCIAL 24402 30539 404 TEXAS INSTRUMENTS INC 26412 29480 386 T-MOBILE INC 17977 22199 343 TYSON FOODS INC 22260 21156 706 VERIZON COMMUNICATIONS INC 36875 37686 489 XILINX INC 22421 29521 KIMBERLY-CLARK CORP 0 133 188215.346 AB MULTI- MANAGER ALTERNATIVE FUND FMV 2174284 2004155 191688.085 OVERLAY A PORTFOLIO CLASS 2 FMV 2474736 2238917 4187.917 OVERLAY B PORTFOLIO CLASS 2 FMV 44015 43261 HEMENWAY & BARNES - LEGAL FEES 118 118 0 INCOME REPORTED IN 2017 REPORTED IN 2016 17838 ADJUST BOOK VALUE TO REFLECT ACTUAL CARRYING VALUES 27 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 70 0 70 SUPPLIES/ OFFICE-RELATED EXPENSES 1311 0 1311 EXPONENT PHILANTHROPY - MEMBERSHIP 750 0 750 PO BOX FEE 160 160 0 US TREASURY - 2015 OVERPAYMENT CREDITED TO 2016 ESTIMATED TAX 5884 0 5884 INCOME POSTED IN 2016 REPORTED IN 2015 52234 BERNSTEIN - INVESTMENT MANAGEMENT FEES 25431 25431 0 HEMENWAY & BARNES - TAX PREPARATION 4190 4190 0 GMA FOUNDATIONS - CONSULTING 650 0 650 TRACY WILLIAMS BARRON C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON MA 021961209 FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS 2472 2472 0 FEDERAL EXCISE TAX - 2015 OVERPAYMENT CREDITED TO 2016 ESTIMATED TAX 5884 0 0