2013-05-09T09:25:24-05:00 2012-12-31 043191789 MORIARTY & PRIMACK PC ONE MONARCH PLACE SUITE 900 SPRINGFIELD MA 011444011 990PF 2012-01-01 066438629 HTMF FOUNDATION HTMF 3864457485 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 DONALD FRAHM 8606799205 2013-05-02 1 DOUGLAS THEOBALD P00368792 4137391800 2012 2016-02-24 21:20:13Z X 419632 X 401875 3349 3349 12472 80949 12472 417696 15821 0 0 0 1875 938 937 538 538 0 2413 1476 937 84630 84630 87043 1476 85567 330653 14345 10380 101605 101628 6112 144911 145299 63014 155485 159545 5000 13158 13160 84506 415159 419632 0 0 X 0 0 0 0 84506 415159 84506 415159 84506 415159 84506 330653 0 415159 0 415159 US TRUST #7923 - SEE ATTACHED P 2012-01-01 2012-07-01 31642 32557 -915 -915 US TRUST #7923 - SEE ATTACHED P 2011-01-01 2012-07-01 47716 35920 11796 11796 CAPITAL GAINS DIVIDENDS P 1591 1591 1591 12472 0 61527 124405 0.494570 87816 145968 0.601611 58531 146243 0.400231 109194 266195 0.410203 126990 355614 0.357101 2.263716 0.452743 251808 114004 143 114147 85567 287 0 287 0 287 671 671 384 384 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 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 0.00 0 0 0 JEAN P FRAHM 145 DEERCLIFF RD AVON CT 06001 0.00 0 0 0 HEATHER E FRAHM 440 WALCOTT NEWTON MA 01890 0.00 0 0 0 TIMOTHY J FRAHM 2 ELM ST AUBURNDALE MA 01890 0.00 0 0 0 MARK R FRAHM 30 HANCOCK ST WINCHESTER MA 01890 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 199650 55993 0 255643 0 0 255643 3835 251808 12590 12590 287 287 12303 0 12303 0 12303 85567 0 85567 0 85567 12303 0 0 113123 97436 51331 81136 55603 398629 85567 0 0 0 12303 73264 0 0 471893 0 0 0 0 0 0 113123 358770 97436 51331 81136 55603 73264 X BIG SISTERS OF GREATER BOSTON 161 MASSACHUSETTS AVE BOSTON MA 02115 N/A PUBLIC CHARITIES GENERAL FUND 1000 HARTFORD HOSPITAL 80 SEYMORE STREET HARTFORD CT 06102 N/A PUBLIC CHARITIES GENERAL FUND 5000 MISCELLANEOUS CHARITIES 250 OR LESS N/A NA MA 12345 N/A PUBLIC CHARITIES GENERAL FUND 5230 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PUBLIC CHARITIES GENERAL FUND 1900 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 5000 THE SALVATION ARMY 1235 FARMINGTON AVE BRISTOL CT 06010 N/A PUBLIC CHARITIES GENERAL FUND 1500 UNITED WAY 30 LAUREL STREET HARTFORD CT 06106 N/A PUBLIC CHARITIES GENERAL FUND 7500 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PUBLIC CHARITIES GENERAL FUND 7500 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 8500 DANA-FARBER MARATHON CHALLENGE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PUBLIC CHARITIES GENERAL FUND 500 WEST AVON CONGRETIONAL CHURCH 280 COUNTRY CLUB ROAD AVON CT 06001 N/A PUBLIC CHARITIES GENERAL FUND 25000 SAVE THE BAY CENTER 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 N/A PUBLIC CHARITIES GENERAL FUND 500 ICM FOUNDATION 24 CENTRAL PARK S APT 9W NEW YORK NY 10019 N/A PUBLIC CHARITIES GENERAL FUND 500 84630 0 14 3349 18 12472 0 15821 0 15821 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 401875 X ACCOUNTING FEES 1875 938 937 NONE 0 EQUITIES 155485 159545 144911 145299 0 0 REAL ESTATE AT COST 13158 13160 INVESTMENT MANAGEMENT FEES 538 538 0