2018-05-15T12:46:54-05:00 2017-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2017-01-01 467468137 THE WILLOW TREE FUND WILL 6172277940 C/O HEMENWAY BARNESPO BOX 961209 BOSTON MA 021961209 PERSIS BARRON LEVY TRUSTEE 6172277940 2018-05-11 1 GARY O'BRIAN P01365374 6172277940 2017 2022-09-23 18:48:47Z X 17016849 X 5496700 1009 1009 172795 170156 -113987 10814486 0 4893 0 5561410 171165 16524 0 16524 976 976 0 45142 45142 0 8028 3135 0 218 0 218 1684 0 1684 72572 49253 18426 474617 474617 547189 49253 493043 5014221 121912 98692 2187085 2187085 9789 19967 19967 3496418 5496700 6547200 1839548 0 0 4693035 7575146 8262597 10137482 15278898 17016849 0 0 X 0 0 0 0 10137482 15278898 10137482 15278898 10137482 15278898 10137482 5014221 130006 15281709 2811 15278898 1,572,026 AB MULTI-MANAGER ALTERNATIVE 2016-12-30 2017-12-29 17591 16601 990 990 188215.346 AB MULTI-MANAGER ALTERNATIVE 2014-07-01 2017-12-29 2106130 2174284 -68154 -68154 4,187.917 OVERLAY B PORTFOLIO 2016-11-03 2017-02-08 43806 44015 -209 -209 191,688.085 OVERLAY A PORTFOLIO 2014-06-06 2017-02-08 2294502 2474735 -180233 -180233 BERNSTEIN (888-79154) 2017-01-01 2017-12-31 2106553 1983502 123051 123051 BERNSTEIN (888-79154) 2014-06-06 2017-07-06 4218995 4235336 -16341 -16341 CONDUENT INC - CASH IN LIEU 2016-01-01 2017-01-13 3 3 3 BIOVERATIV INC - CASH IN LIEU 2016-02-01 2017-02-17 22 22 22 GENWORTH FINANCIAL - LITIGATION SETTLEMENT 2016-01-01 2017-12-31 156 156 156 CAPITAL GAINS DIVIDENDS P 26728 26728 26728 -113987 0 509150 9424266 0.054025 145188 9831107 0.014768 10982 9922899 0.001107 0.069900 0.023300 14757041 343839 1219 345058 493043 X 1219 0 1219 0 1219 4893 0 0 4893 0 3674 3674 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 16524 0 0 NONE 0 NONE 0 0 14842744 139024 0 14981768 0 0 14981768 224727 14757041 737852 737852 1219 1219 736633 0 736633 0 736633 493043 0 493043 1219 491824 736633 446205 0 0 493043 446205 0 0 46838 0 0 0 0 0 0 0 0 689795 0 0 0 TRACY WILLIAMS BARRON X FIDELITY CHARITABLE FUND - THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 353249 FIDELITY CHARITABLE FUND THE WILLOW TREE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 120000 THE BOSTON EDUCATIONAL DEVELOPMENT FNDN - MCCORMACK MIDDLE SCHOOL LIBRARY 315 MT VERNON ST DORCHESTER MA 02125 N/A PUBLIC CHARITY LIBRARY BOOKS 1368 474617 0 14 1009 14 172795 01 4893 14 -113987 0 64710 0 64710 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 5496700 X 1 22 SHARES BERKSHIRE HATHAWAY INC-DEL CL A 5496700 2017-03-15 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 2017 TAX PERIOD TO THE DONOR ADVISED FUND REFERENCED BELOW OVER WHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAD ADVISORY PRIVILEGES.1. RECIPIENT: FIDELITY CHARITABLE FUND - THE WILLOW TREE FUND, GIVING ACCOUNT2. AMOUNT TREATED AS QUALIFYING DISTRIBUTIONS: 473,249 [120,000 (CASH) + 353,249 (NONCASH) 3. HOW 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). 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 2200 1/100 BERKSHIRE HTWY CL A 5496700 6547200 3280 ISHARES RUSSELL 2000 FMV 442434 500069 14763 SPDR S&P 500 ETF FMV 3363188 3915637 13939.1550 VANGUARD INFLATION PROTECTED SECS ADM FMV 357646 356842 126899.3940 VANGUARD TOTAL BOND MKT INDEX ADMIRAL FMV 1366732 1364168 35028.5330 HARBOR DIVERSIFIED INTL ALL CAP INST FMV 388557 405981 5827.7690 HARBOR INTERNATIONAL FUND INST CL FMV 398246 393491 44261.9770 HARTFORD GLOBAL REAL ASSET Y FMV 389597 417390 10651.0710 PARAMETRIC TAX MGD EMRG MKTS INST FMV 509655 546487 3084.0640 VANGUARD REIT INDEX ADMIRAL SHARE FMV 359091 362532 HEMENWAY & BARNES - LEGAL FEES 976 976 0 ADJUST BOOK VALUE TO REFLECT ACTUAL CARRYING VALUES 2811 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 125 0 125 ADMINISTRATIVE EXPENSES 595 0 595 SUPPLIES/ OFFICE-RELATED EXPENSES 54 0 54 EXPONENT PHILANTHROPY - MEMBERSHIP 750 0 750 PO BOX FEE 160 0 160 US TREASURY - 2016 OVERPAYMENT CREDITED TO 2017 ESTIMATED TAX 4893 0 4893 INCOME POSTED IN 2017 REPORTED IN 2016 17838 ADJUST BOOK VALUE - PROPERTY/QUALIFYING DISTRIBUTIONS AT FMV 112168 BERNSTEIN - INVESTMENT MANAGEMENT FEES 9229 9229 0 PRIME BUCHHOLZ - INVESTMENT MANAGEMENT FEES 32838 32838 0 HEMENWAY & BARNES - TAX PREPARATION 3075 3075 0 TRACY WILLIAMS BARRON C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON MA 021961209 FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS 3135 3135 0 FEDERAL EXCISE TAX - 2016 OVERPAYMENT CREDITED TO 2017 ESTIMATED TAX 4893 0 0