2017-06-14T09:59:03-05:00 2016-12-31 043191789 MORIARTY & PRIMACK PC ONE MONARCH PLACE STE 900 SPRINGFIELD MA 011444011 990PF 2016-01-01 066438629 HTMF FOUNDATION HTMF 3864457485 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 DONALD FRAHM TRUSTEE 8606799205 2017-05-18 1 DOUGLAS THEOBALD P00368792 4137391800 70.88.213.177 2017-05-18 14:20:51 ED P D76129392A937C62B8F449122265101B55772759 D76129392A937C62B8F449122265101B55772759 2016 2021-01-29 14:40:06Z X 497305 X 151950 9237 9237 885 136326 885 162072 10122 0 0 0 1950 975 975 2507 2507 0 4457 3482 975 179887 179887 184344 3482 180862 -22272 6640 4 3 3 8882 64516 64528 211364 203415 198673 241589 171633 213468 17268 17030 20633 479107 456597 497305 0 0 X -422 -660 0 0 479529 457257 479107 456597 479107 456597 479107 -22272 0 456835 238 456597 763.296 SHS COLUMBIA INCOME OPPORTUNITIES FUND CL Z P 2015-01-01 2016-04-13 7251 7778 -527 -527 200 SHS ISHARES MSCI EMERGING MARKETS ETF P 2015-01-01 2016-04-15 6784 8744 -1960 -1960 5,015.045 SHS COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES P 2015-01-01 2016-06-03 50000 50171 -171 -171 810.373 SHS COLUMBIA DIVIDEND INCOME FUND CLASS Z SHARES P 2016-01-01 2016-06-03 15000 13890 1110 1110 100 SHS ISHARES MSCI EAFE ETF P 2015-01-01 2016-06-07 5801 6696 -895 -895 50 SHS ISHARES CORE S&P MID CAP ETF P 2015-01-01 2016-06-07 7471 7190 281 281 50 SHS ISHARES RUSSELL 2000 ETF CREDIT SUISSE SEC P 2015-01-01 2016-06-07 5773 5805 -32 -32 175 SHS SPDR S&P 500 ETF TR UNIT SER 1 P 2015-01-01 2016-06-07 36711 35167 1544 1544 CAPITAL GAINS DIVIDENDS P 1535 1535 1535 885 0 80125 452995 0.176878 196387 407445 0.481996 56175 405515 0.138528 85567 251808 0.339810 61527 124405 0.494570 1.631782 0.326356 489328 159695 66 159761 180862 X 66 0 66 0 66 150 150 84 84 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DONALD FRAHM 3864457485 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD FRAHM 145 DEERCLIFF RD AVON CT 06001 TRUSTEE 0.00 0 0 0 JEAN P FRAHM 145 DEERCLIFF RD AVON CT 06001 TRUSTEE 0.00 0 0 0 HEATHER E FRAHM 440 WALCOTT NEWTON MA 01890 TRUSTEE 0.00 0 0 0 TIMOTHY J FRAHM 2 ELM ST AUBURNDALE MA 01890 TRUSTEE 0.00 0 0 0 MARK R FRAHM 30 HANCOCK ST WINCHESTER MA 01890 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 460074 36706 0 496780 0 0 496780 7452 489328 24466 24466 66 66 24400 0 24400 0 24400 180862 0 180862 66 180796 24400 0 0 55603 73264 36116 176289 57806 399078 180862 0 0 0 24400 156462 0 0 555540 0 0 0 0 0 0 55603 499937 73264 36116 176289 57806 156462 DONALD FRAHM DONALD FRAHM X COVENANT HOUSE 733 BREAKERS AVE FORT LAUDERDALE FL 33304 N/A PUBLIC CHARITIES GENERAL FUND 500 AMERICAN HEART ASSOCIATION 54 WAYSIDE AVENUE C WEST SPRINGFIELD MA 01089 N/A PUBLIC CHARITIES GENERAL FUND 500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 N/A PUBLIC CHARITIES GENERAL FUND 1000 GIFTS OF LOVE AND COMMUNITY FARM 34 MAIN STREET AVON CT 06001 N/A PUBLIC CHARITIES GENERAL FUND 250 HARTFORD HOSPITAL 80 SEYMORE STREET HARTFORD CT 06102 N/A PUBLIC CHARITIES GENERAL FUND 100000 MARINE CORPS HERITAGE FUND 3800 FETTLER PARK DRIVE SUITE 104 DUMFRIES VA 22025 N/A PUBLIC CHARITIES GENERAL FUND 1000 MISCELLANEOUS CHARITIES 250 OR LESS N/A NA MA 12345 N/A PUBLIC CHARITIES GENERAL FUND 3925 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PUBLIC CHARITIES GENERAL FUND 2500 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 N/A PUBLIC CHARITIES GENERAL FUND 8000 THE MEADOWBROOK SCHOOL 1641 HAMPTON ROAD MEADOWBROOK PA 19046 N/A PUBLIC CHARITIES GENERAL FUND 25000 THE SALVATION ARMY 1235 FARMINGTON AVE BRISTOL CT 06010 N/A PUBLIC CHARITIES GENERAL FUND 1350 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PUBLIC CHARITIES GENERAL FUND 10000 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PUBLIC CHARITIES GENERAL FUND 10000 WESTMINISTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 N/A PUBLIC CHARITIES GENERAL FUND 2500 JUNIOR ACHIEVEMENT 1500 MAIN STREET SPRINGFIELD MA 01103 N/A PUBLIC CHARITIES GENERAL FUND 1750 AMERICAN RED CROSS 150 BROOKDALE DRIVE SPRINGFIELD MA 01104 N/A PUBLIC CHARITIES GENERAL FUND 300 NATIONAL MS SOCIETY 659 TOWER AVE HARTFORD CT 06112 N/A PUBLIC CHARITIES GENERAL FUND 325 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 N/A PUBLIC CHARITIES SHELLY - 04/27/15 03:43PM INTERVIEW FORM PF-19 312 CHILDRENS HOSPITAL TRUST 300 LONGWOOD AVENUE BOSTON MA 02115 N/A PUBLIC CHARITIES GENERAL FUND 500 FEED THE CHILDREN 830 S RONALD REAGAN BLVD LONGWOOD FL 32750 N/A PUBLIC CHARITIES GENERAL FUND 1050 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 N/A PUBLIC CHARITIES GENERAL FUND 525 MARCH OF DIMES 112 TURNPIKE ROAD WESTBOROUGH MA 01581 N/A PUBLIC CHARITIES GENERAL FUND 400 ALZHEIMERS DISEASE RESEARCH 225 N MICHIGAN AVENUE CHICAGO IL 60601 N/A PUBLIC CHARITIES GENERAL FUND 400 YOUR GRATEFUL NATION 11951 FREEDOM DRIVE RESTON VA 20190 N/A PUBLIC CHARITIES GENERAL FUND 5000 STATE POLICY NETWORK 1655 N FORT MYER DRIVE ARLINGTON VA 22209 N/A PUBLIC CHARITIES GENERAL FUND 2500 ALZHEIMERS ASSOCIATION 264 COTTAGE STREET SPRINGFIELD MA 01104 N/A PUBLIC CHARITIES GENERAL FUND 300 179887 0 14 9237 18 885 0 10122 0 10122 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD FRAHM 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 151950 X ACCOUNTING FEES 1950 975 975 NONE 0 EQUITIES 171633 213468 203415 198673 0 0 REAL ESTATE AT COST 17030 20633 ADJUSTMENT TO TAX COST 238 INVESTMENT MANAGEMENT FEES 2507 2507 0