2021-05-28T13:16:23-05:00 2020-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2020-01-01 467468137 THE WILLOW TREE FUND WILL 6172277940 CO HEMENWAY BARNESPO BOX 961209 BOSTON MA 021961209 PERSIS BARRON LEVY TRUSTEE 6172277940 2021-05-07 1 PERSIS BARRON LEVY 999009999 PATRICE A VIEHL P00957136 6172277940 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16555900 X 5440230 1348 1348 215313 206933 36885 2358018 858789 19266 0 5713042 1067070 34759 0 34759 48947 48947 0 83396 1596 0 148 0 148 16386 0 13145 183636 50543 48052 11290895 11290895 11474531 50543 11338947 -5761489 1016527 3249235 3506484 3506484 15312 15979 15979 5683973 186911 239058 10079569 10222450 12794379 19028089 13931824 16555900 750 750 750 750 X 0 0 0 0 19027339 13931074 19027339 13931074 19028089 13931824 19027339 -5761489 678162 13944012 12938 13931074 1696 SHS HARTFORD GLOBAL REAL ASSET 2019-12-27 2020-12-22 14857 15114 -257 -257 281 SHS PARAMETRIC TAX-MANAGED EMERG 2019-12-27 2020-09-16 12263 13678 -1415 -1415 300 SHS 1/100 BERKSHIRE HTWY CLA 1990-01-14 2020-04-08 837476 2655 834821 834821 54,464 SHS HARTFORD GLOBAL REAL ASSETT 2020-12-22 477097 485353 -8256 -8256 10,688 SHS PARAMETRIC TAX MANAGED EMER 2020-09-16 466338 520124 -53786 -53786 43,067 SHS VANGUARD TOTAL BOND MARKET 2017-07-12 2020-12-22 500000 462305 37695 37695 CAPITAL GAINS DIVIDENDS P 49987 49987 49987 858789 14130 0 14130 0 14130 32800 0 0 0 32800 0 18670 18670 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 34759 0 0 NONE 0 NONE 0 0 14430048 3438838 0 17868886 0 0 17868886 268033 17600853 880043 880043 14130 14130 865913 0 865913 0 865913 11338947 0 11338947 0 11338947 865913 0 0 3164452 3164452 11338947 0 0 0 865913 10473034 0 0 13637486 0 0 0 0 0 0 0 13637486 3164452 10473034 TRACY WILLIAMS BARRON X BUCKINGHAM BROWNE & NICHOLS SCHOOL 80 GERRYS LANDING ROAD CAMBRIDGE MA 02138 N/A PUBLIC CHARITY TO ESTABLISH THE WILLOW TREE SCHOLARS FUND 1024485 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 1155852 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 2863440 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/UNRESTRICTED 1171620 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/UNRESTRICTED 2858255 FIDELITY INVESTMENTS CHARITABLE GIFT FUND - THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/UNRESTICTED 1717243 VALUES UNITED DBA WHISTLEBLOWER AID 1250 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500000 11290895 0 14 1348 14 215313 01 19266 18 36885 0 272812 0 272812 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 5440230 X 1 18 SHARES 1/100 BERKSHIRE HATHAWAY INC-DEL CL A 5440230 2020-06-08 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 2020 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: $9,766,410.00 (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. DATES OF DISTRIBUTION: APRIL 14, 2020; APRIL 29, 2020; JULY 29, 2020; OCTOBER 14, 2020; NOVEMBER 19, 20202. DESCRIPTION OF PROPERTY: PUBLICLY-TRADED SECURITIES3. BOOK VALUE OF PROPERTY: $ 9,288,174.00METHOD OF DETERMINING BOOK VALUE: FMV ON DATE OF DONATION4. FAIR MARKET VALUE: $ 9,766,410.00METHOD FOR DETERMINING FAIR MARKET VALUE: AVERAGE OF THE HIGH AND LOW PRICES ON THE RECEIVE DATE 1031 BERKSHIRE HTWY CL B 186911 239058 3280 SHS ISHARES RUSSELL 2000 ETF FMV 442434 643077 12474 SHS SPDR S&P 500 ETF FMV 2859245 4663779 119299.006 SHS BLACKROCK STRATEGIC INCO FMV 1187297 1237131 46198.027 SHS CRA QUALIFIED INVESTMENT FMV 500801 500325 20057.60 SHS VANGUARD INFLATION-PROTE FMV 511011 568031 109982.927 SHS VANGUARD TOTAL BOND MARK FMV 1181025 1278002 7585.156 SHS AMERICAN FUNDS FMV 394668 526106 37064.908 SHS FPA CRESCENT FMV 1280556 1333225 37647.933 HARBOR DIVERSIFIED INTL FMV 416202 469093 23560.27 SHS PAX GLOBAL ENVIRONMENTAL FMV 491953 500185 13161.934 SHS VANGUARD EMERGING MKTS FMV 486359 548589 4376.445 SHS VANGUARD REAL ESTATE INC FMV 470899 526836 INCOME POSTED IN 2021 REPORTED IN 2020 12938 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 500 0 500 SUPPLIES/ OFFICE-RELATED EXPENSES 4409 0 1168 PHILANTHROPY - MEMBERSHIPS/PROFESSIONAL DEVELOPMENT 1387 0 1387 PO BOX FEE 190 0 190 RENT 9900 0 9900 US TREASURY - 2019 OVERPAYMENT CREDITED TO 2020 ESTIMATED TAX 19266 0 19266 ADJUST BOOK VALUE - PROPERTY/QUALIFYING DISTRIBUTIONS AT FMV 678162 SECURITY DEPOSIT (SWORD & SPOON) 750 750 PRIME BUCHHOLZ - INVESTMENT MANAGEMENT FEES 37804 37804 0 HEMENWAY & BARNES - TAX PREPARATION 11143 11143 0 TRACY WILLIAMS BARRON C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON MA 021961209 FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS 1596 1596 0 FEDERAL EXCISE TAX - 2019 OVERPAYMENT CREDITED TO 2020 ESTIMATED TAX 19266 0 0 FEDERAL EXCISE TAX - 2020 ESTIMATED TAX 13534 0 0 FEDERAL EXCISE TAX - 2019 EXTENSION 49000 0 0