2016-05-10T14:39:11-05:00 2015-12-31 043191789 MORIARTY & PRIMACK PC ONE MONARCH PLACE STE 900 SPRINGFIELD MA 011444011 990PF 2015-01-01 066438629 HTMF FOUNDATION HTMF 3864457485 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 DONALD FRAHM TRUSTEE 8606799205 2016-04-27 1 DOUGLAS THEOBALD P00368792 4137391800 2015 2016-09-27 15:27:22Z X 496261 X 152100 7844 7844 12147 55572 12147 172091 19991 0 0 0 2100 1050 1050 2413 2413 0 4513 3463 1050 79075 79075 83588 3463 80125 88503 16528 2 4 4 3350 8882 8882 165395 211364 205680 204589 241589 261762 17473 17268 19933 390809 479107 496261 0 0 X -217 -422 0 0 391026 479529 390809 479107 390809 479107 390809 88503 0 479312 205 479107 256.127 SHARES COLUMBIA SMALL CAP CORE FUND P 2014-01-01 2015-05-04 4808 4144 664 664 43.2 SHARES ISHARES MSCI EMERGING MARKETS P 2014-01-01 2015-05-06 3842 3891 -49 -49 200.796 SHARES ARTISAN INTERNATIONAL FUND P 2014-01-01 2015-05-08 6303 4940 1363 1363 218.35 SHARES COLUMBIA ACORN FUND P 2014-01-01 2015-05-08 7267 6638 629 629 379.816 SHARES TOUCHSTONE SANDS CAP SELECT P 2014-01-01 2015-05-08 7000 4892 2108 2108 154.91 SHARES COLUMBIA ACORN INTERNATIONAL P 2014-01-01 2015-09-30 5978 6264 -286 -286 402.515 SHARES COLUMBIA SMALL CAP CORE FUND P 2014-01-01 2015-09-30 6646 5568 1078 1078 550.334 SHARES TOUCHSTONE SANDS CAP SELECT P 2014-01-01 2015-10-16 9895 7088 2807 2807 P 0 0 P 0 0 CAPITAL GAINS DIVIDENDS P 3833 3833 3833 12147 0 196387 407445 0.481996 56175 405515 0.138528 85567 251808 0.339810 61527 124405 0.494570 87816 145968 0.601611 2.056515 0.411303 452995 186318 165 186483 80125 331 0 331 0 331 30 30 301 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 453777 6116 0 459893 0 0 459893 6898 452995 22650 22650 331 331 22319 0 22319 0 22319 80125 0 80125 0 80125 22319 0 0 81136 55603 73264 36116 176289 422408 80125 0 0 0 22319 57806 0 0 480214 0 0 0 0 0 0 81136 399078 55603 73264 36116 176289 57806 DONALD FRAHM DONALD FRAHM X AMERICAN HEART ASSOCIATION 54 WAYSIDE AVENUE C WEST SPRINGFIELD MA 01089 N/A PUBLIC CHARITIES GENERAL FUND 750 CHILD FUND 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 N/A PUBLIC CHARITIES GENERAL FUND 450 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 N/A PUBLIC CHARITIES GENERAL FUND 1450 GIFTS OF LOVE AND COMMUNITY FARM 34 MAIN STREET AVON CT 06001 N/A PUBLIC CHARITIES GENERAL FUND 900 HARTFORD HOSPITAL 80 SEYMORE STREET HARTFORD CT 06102 N/A PUBLIC CHARITIES GENERAL FUND 5000 MARINE CORPS HERITAGE FUND 3800 FETTLER PARK DRIVE SUITE 104 DUMFRIES VA 22025 N/A PUBLIC CHARITIES GENERAL FUND 1300 MISCELLANEOUS CHARITIES 250 OR LESS N/A NA MA 12345 N/A PUBLIC CHARITIES GENERAL FUND 3100 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PUBLIC CHARITIES GENERAL FUND 1000 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 N/A PUBLIC CHARITIES GENERAL FUND 5000 THE MEADOWBROOK SCHOOL 1641 HAMPTON ROAD MEADOWBROOK PA 19046 N/A PUBLIC CHARITIES GENERAL FUND 35000 THE SALVATION ARMY 1235 FARMINGTON AVE BRISTOL CT 06010 N/A PUBLIC CHARITIES GENERAL FUND 1475 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PUBLIC CHARITIES GENERAL FUND 2500 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 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PUBLIC CHARITIES GENERAL FUND 1150 79075 0 14 7844 18 12147 0 19991 0 19991 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 152100 X ACCOUNTING FEES 2100 1050 1050 NONE 0 EQUITIES 241589 261762 211364 205680 0 0 REAL ESTATE AT COST 17268 19933 ADJUSTMENT TO TAX COST 205 INVESTMENT MANAGEMENT FEES 2413 2413 0