Civic Intelligence

The Willow Tree Fund

990PF • Fiscal year 2016 • EIN 46-7468137

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
C/O Hemenway Barnespo Box 961209Boston, MA 02196-1209

(617) 227-7940

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

10th percentile

-42%

Higher net margin than 10% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

21st percentile

$16,005

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

34th percentile

-1.2%

Faster asset growth than 34% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

4.9%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$10,137,482

Down $126,794 (-1.2%) from 2015

Net Assets

Down

$10,137,482

Down $126,794 (-1.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin10th percentile

Revenue

Up

$387,233

Up $18,041 (+4.9%) from 2015

Expenses

Up

$548,396

Up $193,441 (+54%) from 2015

Net Income

Down

-$161,163

Down $175,400 (-1232%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2014: $10,208,436Liabilities 2014: $02014Assets 2015: $10,264,276Liabilities 2015: $0Net Assets 2015: $10,264,2762015Assets 2016: $10,137,482Liabilities 2016: $0Net Assets 2016: $10,137,4822016Assets 2017: $15,278,898Liabilities 2017: $0Net Assets 2017: $15,278,8982017Assets 2018: $19,849,644Liabilities 2018: $750Net Assets 2018: $19,848,8942018Assets 2019: $19,028,089Liabilities 2019: $750Net Assets 2019: $19,027,3392019Assets 2020: $13,931,824Liabilities 2020: $750Net Assets 2020: $13,931,0742020Assets 2021: $12,605,168Liabilities 2021: $778Net Assets 2021: $12,604,3902021Assets 2022: $8,629,849Liabilities 2022: $412Net Assets 2022: $8,629,4372022Assets 2023: $8,754,972Liabilities 2023: $0Net Assets 2023: $8,754,9722023Assets 2024: $7,340,576Liabilities 2024: $0Net Assets 2024: $7,340,5762024

Highlighted filing

2016

Assets$10,137,482
Liabilities$0
Net Assets$10,137,482
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2014: $10,226,735Expenses 2014: $18,299Net Income 2014: $10,208,4362014Revenue 2015: $369,192Expenses 2015: $354,955Net Income 2015: $14,2372015Revenue 2016: $387,233Expenses 2016: $548,396Net Income 2016: -$161,1632016Revenue 2017: $5,561,410Expenses 2017: $547,189Net Income 2017: $5,014,2212017Revenue 2018: $5,347,898Expenses 2018: $1,045,042Net Income 2018: $4,302,8562018Revenue 2019: $3,996,385Expenses 2019: $4,817,940Net Income 2019: -$821,5552019Revenue 2020: $5,713,042Expenses 2020: $11,474,531Net Income 2020: -$5,761,4892020Revenue 2021: $497,869Expenses 2021: $1,941,767Net Income 2021: -$1,443,8982021Revenue 2022: $227,003Expenses 2022: $4,838,841Net Income 2022: -$4,611,8382022Revenue 2023: $219,268Expenses 2023: $86,152Net Income 2023: $133,1162023Revenue 2024: $119,611Expenses 2024: $2,103,918Net Income 2024: -$1,984,3072024

Highlighted filing

2016

Revenue$387,233
Expenses$548,396
Net Income-$161,163
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PERSIS BARRON LEVYTrustee-$16,005-$16,005
TRACY WILLIAMS BARRONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Willow Tree Fund
EIN
46-7468137
Phone
6172277940
Address
C/O HEMENWAY BARNESPO BOX 961209, BOSTON, MA 02196-1209

Signing Officer

Name
Persis Barron Levy
Title
Trustee
Phone
6172277940
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Hemenway & Barnes Llp
Address
75 STATE STREET, BOSTON, MA 02109-1466
Preparer
GARY O'BRIAN
Phone
6172277940
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE 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).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm05516.384 BERNSTEIN EMERGING MARKETS PORTFOLIO(1)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14897.825 AB DISCOVERY VALUE FUND - ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211372.75 AB DISCOVERY GRWTH FUND - ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3746 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm498 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5972 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61407 WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7620 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83257 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9312 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10342 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11495 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12320 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13659 VISA INC - CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14231 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15289 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16450 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17442 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18633 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19107 NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20672 NIKE INC - CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211396 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222024 APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23386 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24211 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25190 L-3 COMMUNICATIONS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26238 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27384 LYONDELLBASELL INDU-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28114 DR PEPPER SNAPPLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29803 CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30157 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31531 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32731 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33427 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34212 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35269 AETNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36844 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37727 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381009 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39355 DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4069 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41264 CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42465 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43164 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4425 INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45204 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46641 ITT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47299 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4815 PRICELINE GROUP INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49247 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50571 AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51250 ESTEE LAUDER COMPANIES-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52203 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5378 SHERWIN-WILLIAMS CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54953 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55349 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56285 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572256 XEROX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58643 EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59124 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60471 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61508 VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62860 HEWLETT PACKARD ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63333 AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64345 AMPHENOL CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65545 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66253 UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67120 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68680 MURPHY OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69193 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70440 SCLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7197 MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721558 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73347 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74475 GAMESTOP CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75562 JETBLUE AIRWAYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7651 PUBLIC STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77123 L BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78285 MAGNA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79125 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80229 MOBILEYE NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8193 ROCKWELL COLLINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82229 CITIZENS FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8354 F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8455839.732 BERNSTEIN INTERNATIONAL PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm859815.995 AB SMALL CAP CORE PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86111 ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87135 ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88527 AMERICAN INTERNATIONAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89156 CIGMA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90825 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91316 DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92379 DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93416 EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94208 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95539 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96402 GENERAL ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97178 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98182 HELMERICH & PAYNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99261 HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1001032 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101127 INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102389 NIELSEN HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103672 NISOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104437 ONEMAIN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105193 OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10689 PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107576 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108842 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109404 TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110386 T-MOBILE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111343 TYSON FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112706 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113489 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114KIMBERLY-CLARK CORP
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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,137,482
Liabilities
$0
Net assets
$10,137,482
Revenue
$387,233
Expenses
$548,396
Net income
-$161,163
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.34$0.00$7.34$0.12$2.10$1.98
2023Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$0.22$0.09$0.13
2022Detailed filing. Detailed filing data is available for this year.$8.63$0.00$8.63$0.23$4.84$4.61
2021Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$0.50$1.94$1.44
2020Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$5.71$11.5$5.76
2019Detailed filing. Detailed filing data is available for this year.$19.0$0.00$19.0$4.00$4.82$0.82
2018Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$5.35$1.05$4.30
2017Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$5.56$0.55$5.01
2016Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.39$0.55$0.16
2015Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.37$0.35$0.01
2014Summary only. Only limited summary data is available for this year.$10.2$0.00$10.2$0.02$10.2