2016-05-11T09:40:27-05:00 2015-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2015-01-01 467468137 THE WILLOW TREE FUND WILL 6172277940 C/O HEMENWAY BARNESPO BOX 961209 BOSTON MA 021961209 TRACY WILLIAMS BARRON TRUSTEE 6172277940 2016-05-11 1 GARY O'BRIAN P01365374 6172277940 2015 2016-09-27 15:27:22Z X 9527487 X X 94 94 117082 116853 252016 1622746 252016 369192 368963 0 0 0 4493 4493 0 1200 1200 0 48128 48128 0 151090 1806 0 2840 1740 1100 207751 57367 1100 147204 147204 354955 57367 148304 14237 311596 214169 107380 107380 13780 1506 1506 4378298 3517818 3510633 1117654 1986451 1659399 4552044 4651121 4248569 10275945 10264276 9527487 0 0 X 0 0 0 0 10275945 10264276 10275945 10264276 10275945 10264276 10275945 14237 26328 10316510 52234 10264276 PUBLICLY TRADED SECURITIES P 1466694 1370730 95964 95964 CAPITAL GAINS DIVIDENDS P 156052 156052 156052 252016 0 10982 9922899 0.001107 0.001107 0.001107 9831107 10883 3116 13999 148304 X 3116 0 3116 0 3116 9000 9000 5884 5884 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 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 0.00 0 0 0 PERSIS LEVY C/O HEMENWAY BARNES PO BOX 961209 BOSTON MA 021961209 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9851484 129335 0 9980819 0 0 9980819 149712 9831107 491555 491555 3116 3116 488439 0 488439 0 488439 148304 0 148304 3116 145188 488439 145989 0 0 148304 145989 0 0 2315 0 0 0 0 0 0 0 0 486124 0 0 0 TRACY WILLIAMS BARRON X BOSTON LYRIC OPERA PO BOX 847897 BOSTON MA 022847897 N/A PUBLIC CHARITY GENERAL PURPOSE/ UNRESTRICTED 5000 FIDELITY CHARITABLE FUND PO BOX 770001 CINCINNATI OH 452770053 N/A DONOR ADVISED FUND GENERAL PURPOSE/ UNRESTRICTED 140989 THE BOSTON EDUCATIONAL DEVELOPMENT FNDN - MCCORMACK MIDDLE SCHOOL LIBRARY 315 MT VERNON ST DORCHESTER MA 02125 N/A PUBLIC CHARITY LIBRARY BOOKS 1215 147204 0 14 94 14 117082 18 252016 0 369192 0 369192 0 0 0 0 0 0 0 0 0 0 MAUREEN MARA - ACCOUNTING FEES 1200 1200 0 FORM 990-PF, PART VII-A, LINE 12 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). 55065.039 AB GLOBAL BOND FUND- ADV(1) 466484 449656 23031.82 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO(1) 315459 299889 29380.028 AB BOND INFLATION STRATEGY CLASS 1(1) 319633 299089 83781.139 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1(1) 884875 610765 5516.321 BERNSTEIN EMERGING MARKETS PORTFOLIO(1) 163147 123952 5652.189 AB DISCOVERY VALUE FUND- ADV 122728 103435 11625.832 AB DISCOVERY GRWTH FUND- ADV 112603 102772 802 APPLE INC 81097 84419 107 ALPHABET INC-CL C 61382 81200 1299 MICROSOFT CORP 59432 72069 1236 WELLS FARGO & COMPANY 64414 67189 906 ALTRIA GROUP INC 45983 53250 3084 BANK OF AMERICA CORP 50406 51904 811 ALLSTATE CORP 55573 50598 370 HOME DEPOT INC 29883 48933 465 FACEBOOK INC-A 33597 48667 474 CVS HEALTH CORP 38790 46343 590 VISA INC - CLASS A SHRS 31402 45755 383 UNITEDHEALTH GROUP INC 43306 45056 439 PEPSICO INC 41324 44173 450 DANAHER CORP 36884 41857 401 GILEAD SCIENCES INC 33844 40577 703 COMCAST CORP-CLASS A 39023 39670 209 NORTHROP GRUMMAN CORP 33294 39461 616 NIKE INC -CL B 24670 38599 1191 PFIZER INC 35099 38445 2024 APPLIED MATERIALS INC 38373 37788 346 JOHNSON & JOHNSON 35640 35541 475 DOLLAR GENERAL CORP 30457 34243 284 L-3 COMMUNICATIONS HOLDINGS 33655 33941 319 WALT DISNEY CO/THE 27714 33747 384 LYONDELLBASELL INDU-CL A 36418 33370 358 DR PEPPER SNAPPLE GROUP INC 21701 33538 803 CF INDUSTRIES HOLDINGS INC 43982 32770 609 ROSS STORES INC 30785 32770 531 STARBUCKS CORP 20065 31876 731 US BANCORP 31675 31378 427 BALL CORP 26392 31056 212 ANTHEM INC 24629 29561 269 AETNA INC 21152 29084 844 PPL CORPORATION 28376 29125 537 DELTA AIR LINES INC 21543 27221 649 KROGER CO 16528 27148 503 DISCOVER FINANCIAL SERVICES 29652 26971 88 BIOGEN INC 27903 26959 350 CAPITAL ONE FINANCIAL CORP 28229 25263 425 EDISON INTERNATIONAL 23973 25368 153 COSTCO WHOLESALE CORP 18223 24710 45 INTUITIVE SURGICAL INC 17464 24577 204 MCDONALD'S CORP 19488 24101 641 ITT CORP 27363 23281 299 MEDTRONIC PLC 22317 23113 18 PRICELINE GROUP INC/THE 21678 22949 247 ANSYS INC 18833 22848 382 AMERICAN ELECTRIC POWER 21234 22259 250 ESTEE LAUDER COMPANIES-CL A 18912 22015 237 FISERV INC 15976 21676 78 SHERWIN-WILLIAMS CO/THE 16670 20249 554 ORACLE CORP 21643 20238 453 SEALED AIR CORP 23543 20204 285 VALERO ENERGY CORP 13990 20152 1892 XEROX CORP 23331 20244 731 EBAY INC 17828 20088 96 MCKESSON CORP 20244 18961 265 EOG RESOURCES INC 22433 18759 508 VOYA FINANCIAL INC 21454 18750 1200 HEWLETT PACKARD ENTERPRIS 22208 18306 333 AMDOCS LTD 16078 18229 345 AMPHENOL CORP-CL A 16796 18067 363 HESS CORP 33889 17598 169 UNITED TECHNOLOGIES CORP 20042 16236 120 KIMBERLY-CLARK CORP 13146 15382 680 MURPHY OIL CORP 28838 15266 193 UNION PACIFIC CORP 19404 15093 214 SCHLUMBERGER LTD 22599 15034 97 MONSTER BEVERAGE CORP 6596 14449 1200 HP INC 18466 14357 266 MERCK & CO. INC. 15469 14172 475 GAMESTOP CORP-CLASS A 17721 13319 562 JETBLUE AIRWAYS 12917 12729 51 PUBLIC STORAGE 10964 12633 123 L BRANDS INC 11644 11786 285 MAGNA INTERNATIONAL INC 15287 11560 125 SERVICENOW INC 7169 10820 229 MOBILEYE NV 8470 9682 93 ROCKWELL COLLINS INC. 8703 8584 229 CITIZENS FINANCIAL GROUP 6092 5998 54 F5 NETWORKS INC 6008 5236 55839.732 BERNSTEIN INTERNATIONAL PORTFOLIO 959965 849881 183380.148 AB MULTI- MANAGER ALTERNATIVE FUND FMV 2123176 1989436 195765.413 OVERLAY A PORTFOLIO CLASS 2 FMV 2527945 2259133 HEMENWAY & BARNES - LEGAL FEES 4493 4493 0 INCOME POSTED IN 2016 REPORTED IN 2015 52234 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 1000 0 1000 COMMONWEALTH OF MASSACHUSETTS - REGISTRATION FEE 100 0 100 SUPPLIES/ OFFICE-RELATED EXPENSES 1740 1740 0 INCOME POSTED IN 2015 REPORTED IN 2014 24436 ADJUST BOOK VALUE TO REFLECT ACTUAL CARRYING VALUES 1892 BERNSTEIN - INVESTMENT MANAGEMENT FEES 42886 42886 0 HEMENWAY & BARNES - TAX PREPARATION 5242 5242 0 FOREIGN TAXES WITHHELD ON FOREIGN DIVIDENDS 1806 1806 0 FEDERAL EXCISE TAX (BALANCE OF 2014 TAX) 140284 0 0 FEDERAL EXCISE TAX (2015 ESTIMATED TAXES) 9000 0 0