2015-05-12T08:03:08-05:00 2014-12-31 043191789 MORIARTY & PRIMACK PC ONE MONARCH PLACE STE 900 SPRINGFIELD MA 011444011 990PF 2014-01-01 066438629 HTMF FOUNDATION HTMF 3864457485 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 DONALD FRAHM TRUSTEE 8606799205 2015-04-30 1 DOUGLAS THEOBALD P00368792 4137391800 2014 2016-02-25 16:41:14Z X 423531 X 202000 5614 5614 10801 170766 10801 218415 16415 0 0 0 2000 1000 1000 1667 1667 0 3667 2667 1000 195524 195524 199191 2667 196524 19224 13748 2 2 6590 3350 3350 180411 165395 162920 171642 204589 237009 13109 17473 20250 371752 390809 423531 0 0 X -50 -217 0 0 371802 391026 371752 390809 371752 390809 371752 19224 0 390976 167 390809 427.342 SHARES DELAWARE EMERGING MKTS FUNDS P 2013-01-01 2014-01-09 6841 6342 499 499 188 SHARES ISHARES MSCI EMERGING MARKETS ETF P 2014-01-01 2014-01-13 7506 8259 -753 -753 9 SHARES SPDR S&P 500 ETF TR P 2014-01-01 2014-01-13 1651 1366 285 285 213 SHARES ISHARES MSCI EMERGING MARKETS P 2013-01-01 2014-01-22 8519 9313 -794 -794 54.840 SHARES COLUMBIA ACORN FUND CLASS Z P 2013-01-01 2014-02-12 2000 1667 333 333 557.724 SHARES COLUMBIA DIVIDENDS INCOME FUND P 2013-01-01 2014-02-12 10000 8728 1272 1272 152.827 SHARES COLUMBIA SMALL CAP CORE FUND P 2013-01-01 2014-02-12 3000 2473 527 527 2,275.313 SHARES COLUMBIA BOND FUND P 2013-01-01 2014-02-12 20000 21616 -1616 -1616 5,319.149 SHARES COLUMBIA US GOVT MTG FUND P 2013-01-01 2014-02-12 28830 30000 -1170 -1170 522.919 SHARES MFS EMERGING MKTS DEBT FUND P 2013-01-01 2014-02-12 7582 8500 -918 -918 327.690 SHARES TOUCHSTONE SANDS CAP SELECT P 2013-01-01 2014-02-12 6000 4221 1779 1779 25 SHARES SPDR S&P 500 ETF TR P 2013-01-01 2014-02-14 4518 3796 722 722 501.002 SHARES COLUMBIA SHORT TERM BOND FUND P 2013-01-01 2014-04-29 5000 5010 -10 -10 483.351 SHARES COLUMBIA DIVIDENDS INCOME FUND P 2013-01-01 2014-04-29 9000 7130 1870 1870 790.960 SHARES COLUMBIA BOND FUND CLASS Z P 2013-01-01 2014-04-29 7000 7514 -514 -514 50 SHARES VANGUARD REIT P 2013-01-01 2014-05-01 3622 3235 387 387 55.757 SHARES COLUMBIA ACORN FUND CLASS Z P 2013-01-01 2014-05-16 2000 1695 305 305 63.432 SHARES ARTISAN INTERNATIONAL FUND P 2013-01-01 2014-07-01 2000 1560 440 440 40.858 SHARES COLUMBIA ACORN INTERNATIONAL FUND P 2013-01-01 2014-07-01 2000 1668 332 332 501.002 SHARES COLUMBIA SHORT TERM BOND FUND P 2013-01-01 2014-07-01 5000 5010 -10 -10 155.763 SHARES COLUMBIA DIVIDEND INCOME FUND P 2013-01-01 2014-07-01 3000 2269 731 731 142.789 SHARES COLUMBIA SMALL CAP CORE FUND P 2013-01-01 2014-07-01 3000 2310 690 690 223.714 SHARES COLUMBIA BOND FUND CLASS Z P 2013-01-01 2014-07-01 2000 2125 -125 -125 165.746 SHARES TOUCHTONE SANDS CAP SELECT P 2013-01-01 2014-07-01 3000 2135 865 865 1,028.656 SHARES COLUMBIA SHORT TERM BOND FUND CLASS Z P 2013-01-01 2014-09-25 10235 10235 0 0 43.802 SHARES COLUMBIA ACORN INTL FUND CLASS Z P 2013-01-01 2014-02-12 2000 1788 212 212 CAPITAL GAINS DIVIDENDS P 5462 5462 5462 10801 0 56175 405515 0.138528 85567 251808 0.339810 61527 124405 0.494570 87816 145968 0.601611 58531 146243 0.400231 1.974750 0.394950 407445 160920 137 161057 196524 X 137 0 137 0 137 167 167 30 30 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 408680 4970 0 413650 0 0 413650 6205 407445 20372 20372 137 137 20235 0 20235 0 20235 196524 0 196524 137 196387 20235 0 0 51331 81136 55603 73264 36116 297450 196524 0 0 0 20235 176289 0 0 473739 0 0 0 0 0 0 51331 422408 81136 55603 73264 36116 176289 DONALD FRAHM DONALD FRAHM X ACERA SCHOOL OF WINCHESTER 5 LOWELL AVENUE WINCHESTER MA 01890 N/A PUBLIC CHARITIES GENERAL FUND 10000 AMERICAN HEART ASSOCIATION 54 WAYSIDE AVENUE C WEST SPRINGFIELD MA 01089 N/A PUBLIC CHARITIES GENERAL FUND 300 BOSTON LATIN SCHOOL ANNUAL FUND 78 AVENUE LOUIS PASTEUR BOSTON MA 02115 N/A PUBLIC CHARITIES GENERAL FUND 1000 CAPE COD CARES FOR OUR TROOPS PO BOX 1444 HARWICH MA 02645 N/A PUBLIC CHARITIES GENERAL FUND 5000 CHILD FUND 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 N/A PUBLIC CHARITIES GENERAL FUND 10000 CONNECTICUT CHILDREN MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 N/A PUBLIC CHARITIES GENERAL FUND 500 DINING FOR WOMEN PO BOX 25633 GREENVILLE SC 29616 N/A PUBLIC CHARITIES GENERAL FUND 10000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 N/A PUBLIC CHARITIES GENERAL FUND 10000 DONOR GIVING 312 SUTTER STREET SUITE 410 SAN FRANCISCO CA 94108 N/A PUBLIC CHARITIES GENERAL FUND 500 HARTFORD HOSPITAL 80 SEYMORE STREET HARTFORD CT 06102 N/A PUBLIC CHARITIES GENERAL FUND 6000 IOANNA C MOORE FOUNDATION 24 CENTRAL PARK S APT 9W NEW YORK NY 10019 N/A PUBLIC CHARITIES GENERAL FUND 500 MARINE CORPS HERITAGE FUND 3800 FETTLER PARK DRIVE SUITE 104 DUMFRIES VA 22025 N/A PUBLIC CHARITIES GENERAL FUND 700 MASSACHUSETTS GENERAL HOSPITAL 40 2ND AVENUE WALTHAM MA 02451 N/A PUBLIC CHARITIES GENERAL FUND 5000 MISCELLANEOUS CHARITIES 250 OR LESS N/A NA MA 12345 N/A PUBLIC CHARITIES GENERAL FUND 6224 SCHOOL OF MUSEUM OF FINE ARTS 230 FENWAY BOSTON MA 02115 N/A PUBLIC CHARITIES GENERAL FUND 1500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PUBLIC CHARITIES GENERAL FUND 10000 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 N/A PUBLIC CHARITIES GENERAL FUND 5000 SILVER BAY YMCA OF ADIRONDACKS 87 SILVER BAY ROAD SILVER BAY NY 12874 N/A PUBLIC CHARITIES GENERAL FUND 5000 THE MARINE CORPS HERITAGE FOUNDATION 3800 FETTLER PARK DRIVE SUITE 104 DUMFRIES VA 22025 N/A PUBLIC CHARITIES GENERAL FUND 300 THE MEADOWBROOK SCHOOL 1641 HAMPTON ROAD MEADOWBROOK PA 19046 N/A PUBLIC CHARITIES GENERAL FUND 10000 THE SALVATION ARMY 1235 FARMINGTON AVE BRISTOL CT 06010 N/A PUBLIC CHARITIES GENERAL FUND 10500 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 WEST AVON CONGREGATIONAL CHURCH 280 COUNTRY CLUB ROAD AVON CT 06001 N/A PUBLIC CHARITIES GENERAL FUND 50000 WESTMINISTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 N/A PUBLIC CHARITIES GENERAL FUND 20000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PUBLIC CHARITIES GENERAL FUND 5000 195524 0 14 5614 18 10801 0 16415 0 16415 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 202000 X ACCOUNTING FEES 2000 1000 1000 NONE 0 EQUITIES 204589 237009 165395 162920 0 0 REAL ESTATE AT COST 17473 20250 ADJUSTMENT TO TAX COST 167 INVESTMENT MANAGEMENT FEES 1667 1667 0