WILLOW TREE FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLOW TREE FUND (EIN 46-7468137)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201611329349100946
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T09:40:27-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | TRACY WILLIAMS BARRON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2016-05-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,527,487 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $94 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,622,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $369,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,493 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,493 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $151,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,806 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,204 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,204 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $214,169 | CashBOYAmt |
| Cash EOY | $107,380 | CashEOYAmt |
| Cash EOYFMV | $107,380 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,506 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,378,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,517,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,510,633 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,117,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,986,451 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,659,399 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,552,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,651,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,248,569 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,275,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,264,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,527,487 | 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 | $10,275,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,264,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,275,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,264,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,275,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,264,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,275,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,328 | OtherIncreasesAmt |
| Subtotal | $10,316,510 | SubtotalAmt |
| Other Decreases | $52,234 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,264,276 | 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 | $1,466,694 | $1,370,730 | $95,964 | $95,964 |
| CAPITAL GAINS DIVIDENDS | P | $156,052 | $156,052 | $156,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,922,899 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001107 | DistributionYr1Rt |
| Total Distribution | 0.001107 | TotalDistributionRt |
| Average Distribution | 0.001107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,831,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,116 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $148,304 | 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 | $3,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,884 | OverpaymentAmt |
| Applied To ES Tax | $5,884 | 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 | 0 | 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 | 0.00 | $0 | $0 | $0 |
| PERSIS LEVY | ||||||||
| C/O HEMENWAY BARNES PO BOX 961209 | BOSTON | MA | 021961209 | TRUSTEE | 0.00 | $0 | $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 | $9,851,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,980,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,980,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,831,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $491,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $491,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,116 | TotalTaxAmt |
| Distributable Before Adj | $488,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $488,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $488,439 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,304 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $148,304 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,116 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $488,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,989 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,989 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,315 | 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 | $486,124 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON LYRIC OPERA | |||||||
| PO BOX 847897 | BOSTON | MA | 022847897 | N/A | PUBLIC CHARITY | GENERAL PURPOSE/ UNRESTRICTED | $5,000 |
| FIDELITY CHARITABLE FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | N/A | DONOR ADVISED FUND | GENERAL PURPOSE/ UNRESTRICTED | $140,989 |
| THE BOSTON EDUCATIONAL DEVELOPMENT FNDN - MCCORMACK MIDDLE SCHOOL LIBRARY | |||||||
| 315 MT VERNON ST | DORCHESTER | MA | 02125 | N/A | PUBLIC CHARITY | LIBRARY BOOKS | $1,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,204 | 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 | $94 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,082 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,192 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,192 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MAUREEN MARA - ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 2015 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: 140,989HOW 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 |
|---|---|---|
| 55065.039 AB GLOBAL BOND FUND- ADV(1) | $466,484 | $449,656 |
| 23031.82 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO(1) | $315,459 | $299,889 |
| 29380.028 AB BOND INFLATION STRATEGY CLASS 1(1) | $319,633 | $299,089 |
| 83781.139 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1(1) | $884,875 | $610,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5516.321 BERNSTEIN EMERGING MARKETS PORTFOLIO(1) | $163,147 | $123,952 |
| 5652.189 AB DISCOVERY VALUE FUND- ADV | $122,728 | $103,435 |
| 11625.832 AB DISCOVERY GRWTH FUND- ADV | $112,603 | $102,772 |
| 802 APPLE INC | $81,097 | $84,419 |
| 107 ALPHABET INC-CL C | $61,382 | $81,200 |
| 1299 MICROSOFT CORP | $59,432 | $72,069 |
| 1236 WELLS FARGO & COMPANY | $64,414 | $67,189 |
| 906 ALTRIA GROUP INC | $45,983 | $53,250 |
| 3084 BANK OF AMERICA CORP | $50,406 | $51,904 |
| 811 ALLSTATE CORP | $55,573 | $50,598 |
| 370 HOME DEPOT INC | $29,883 | $48,933 |
| 465 FACEBOOK INC-A | $33,597 | $48,667 |
| 474 CVS HEALTH CORP | $38,790 | $46,343 |
| 590 VISA INC - CLASS A SHRS | $31,402 | $45,755 |
| 383 UNITEDHEALTH GROUP INC | $43,306 | $45,056 |
| 439 PEPSICO INC | $41,324 | $44,173 |
| 450 DANAHER CORP | $36,884 | $41,857 |
| 401 GILEAD SCIENCES INC | $33,844 | $40,577 |
| 703 COMCAST CORP-CLASS A | $39,023 | $39,670 |
| 209 NORTHROP GRUMMAN CORP | $33,294 | $39,461 |
| 616 NIKE INC -CL B | $24,670 | $38,599 |
| 1191 PFIZER INC | $35,099 | $38,445 |
| 2024 APPLIED MATERIALS INC | $38,373 | $37,788 |
| 346 JOHNSON & JOHNSON | $35,640 | $35,541 |
| 475 DOLLAR GENERAL CORP | $30,457 | $34,243 |
| 284 L-3 COMMUNICATIONS HOLDINGS | $33,655 | $33,941 |
| 319 WALT DISNEY CO/THE | $27,714 | $33,747 |
| 384 LYONDELLBASELL INDU-CL A | $36,418 | $33,370 |
| 358 DR PEPPER SNAPPLE GROUP INC | $21,701 | $33,538 |
| 803 CF INDUSTRIES HOLDINGS INC | $43,982 | $32,770 |
| 609 ROSS STORES INC | $30,785 | $32,770 |
| 531 STARBUCKS CORP | $20,065 | $31,876 |
| 731 US BANCORP | $31,675 | $31,378 |
| 427 BALL CORP | $26,392 | $31,056 |
| 212 ANTHEM INC | $24,629 | $29,561 |
| 269 AETNA INC | $21,152 | $29,084 |
| 844 PPL CORPORATION | $28,376 | $29,125 |
| 537 DELTA AIR LINES INC | $21,543 | $27,221 |
| 649 KROGER CO | $16,528 | $27,148 |
| 503 DISCOVER FINANCIAL SERVICES | $29,652 | $26,971 |
| 88 BIOGEN INC | $27,903 | $26,959 |
| 350 CAPITAL ONE FINANCIAL CORP | $28,229 | $25,263 |
| 425 EDISON INTERNATIONAL | $23,973 | $25,368 |
| 153 COSTCO WHOLESALE CORP | $18,223 | $24,710 |
| 45 INTUITIVE SURGICAL INC | $17,464 | $24,577 |
| 204 MCDONALD'S CORP | $19,488 | $24,101 |
| 641 ITT CORP | $27,363 | $23,281 |
| 299 MEDTRONIC PLC | $22,317 | $23,113 |
| 18 PRICELINE GROUP INC/THE | $21,678 | $22,949 |
| 247 ANSYS INC | $18,833 | $22,848 |
| 382 AMERICAN ELECTRIC POWER | $21,234 | $22,259 |
| 250 ESTEE LAUDER COMPANIES-CL A | $18,912 | $22,015 |
| 237 FISERV INC | $15,976 | $21,676 |
| 78 SHERWIN-WILLIAMS CO/THE | $16,670 | $20,249 |
| 554 ORACLE CORP | $21,643 | $20,238 |
| 453 SEALED AIR CORP | $23,543 | $20,204 |
| 285 VALERO ENERGY CORP | $13,990 | $20,152 |
| 1892 XEROX CORP | $23,331 | $20,244 |
| 731 EBAY INC | $17,828 | $20,088 |
| 96 MCKESSON CORP | $20,244 | $18,961 |
| 265 EOG RESOURCES INC | $22,433 | $18,759 |
| 508 VOYA FINANCIAL INC | $21,454 | $18,750 |
| 1200 HEWLETT PACKARD ENTERPRIS | $22,208 | $18,306 |
| 333 AMDOCS LTD | $16,078 | $18,229 |
| 345 AMPHENOL CORP-CL A | $16,796 | $18,067 |
| 363 HESS CORP | $33,889 | $17,598 |
| 169 UNITED TECHNOLOGIES CORP | $20,042 | $16,236 |
| 120 KIMBERLY-CLARK CORP | $13,146 | $15,382 |
| 680 MURPHY OIL CORP | $28,838 | $15,266 |
| 193 UNION PACIFIC CORP | $19,404 | $15,093 |
| 214 SCHLUMBERGER LTD | $22,599 | $15,034 |
| 97 MONSTER BEVERAGE CORP | $6,596 | $14,449 |
| 1200 HP INC | $18,466 | $14,357 |
| 266 MERCK & CO. INC. | $15,469 | $14,172 |
| 475 GAMESTOP CORP-CLASS A | $17,721 | $13,319 |
| 562 JETBLUE AIRWAYS | $12,917 | $12,729 |
| 51 PUBLIC STORAGE | $10,964 | $12,633 |
| 123 L BRANDS INC | $11,644 | $11,786 |
| 285 MAGNA INTERNATIONAL INC | $15,287 | $11,560 |
| 125 SERVICENOW INC | $7,169 | $10,820 |
| 229 MOBILEYE NV | $8,470 | $9,682 |
| 93 ROCKWELL COLLINS INC. | $8,703 | $8,584 |
| 229 CITIZENS FINANCIAL GROUP | $6,092 | $5,998 |
| 54 F5 NETWORKS INC | $6,008 | $5,236 |
| 55839.732 BERNSTEIN INTERNATIONAL PORTFOLIO | $959,965 | $849,881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 183380.148 AB MULTI- MANAGER ALTERNATIVE FUND | FMV | $2,123,176 | $1,989,436 |
| 195765.413 OVERLAY A PORTFOLIO CLASS 2 | FMV | $2,527,945 | $2,259,133 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES - LEGAL FEES | CategoryTxt |
| Legal Fees | $4,493 | LegalFeesAmt |
| Net Investment Income | $4,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME POSTED IN 2016 REPORTED IN 2015 | Desc |
| Amt | $52,234 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - FILING FEE | $1,000 | $0 | $1,000 |
| COMMONWEALTH OF MASSACHUSETTS - REGISTRATION FEE | $100 | $0 | $100 |
| SUPPLIES/ OFFICE-RELATED EXPENSES | $1,740 | $1,740 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME POSTED IN 2015 REPORTED IN 2014 | $24,436 |
| ADJUST BOOK VALUE TO REFLECT ACTUAL CARRYING VALUES | $1,892 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERNSTEIN - INVESTMENT MANAGEMENT FEES | $42,886 | $42,886 | $0 |
| HEMENWAY & BARNES - TAX PREPARATION | $5,242 | $5,242 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS | $1,806 | $1,806 | $0 |
| FEDERAL EXCISE TAX (BALANCE OF 2014 TAX) | $140,284 | $0 | $0 |
| FEDERAL EXCISE TAX (2015 ESTIMATED TAXES) | $9,000 | $0 | $0 |