2012-05-08T10:15:28-05:00 2011-12-31 043191789 MORIARTY & PRIMACK PC ONE MONARCH PLACE SUITE 900 SPRINGFIELD MA 011444011 990PF 2011-01-01 066438629 HTMF FOUNDATION HTMF 3864457485 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 DONALD FRAHM 8606799205 2012-04-30 1 DOUGLAS THEOBALD P00368792 4137391800 2011 2016-02-24 21:20:13Z X 91676 X 1850 X 3092 3092 13464 90865 13464 18406 16556 0 0 0 1850 925 0 876 876 0 2726 1801 0 61675 61675 64401 1801 61675 -45995 14755 1 1351 10380 10380 14035 6112 6644 110114 63014 70605 5000 5000 4047 130501 84506 91676 0 0 X 0 0 0 0 130501 84506 130501 84506 130501 84506 130501 -45995 0 84506 0 84506 SEE ATTACHED P 2009-07-01 2011-07-01 90865 77401 13464 13464 13464 0 87816 145968 0.601611 58531 146243 0.400231 109194 266195 0.410203 126990 355614 0.357101 92700 370534 0.250179 2.019325 0.403865 124405 50243 148 50391 61675 X 148 0 148 0 148 819 819 671 671 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 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 120434 5866 0 126300 0 0 126300 1895 124405 6220 6220 148 148 6072 0 6072 0 6072 61675 0 61675 148 61527 6072 0 0 76033 113123 97436 51331 81136 419059 61675 0 0 0 6072 55603 0 0 474662 0 0 0 0 0 0 76033 398629 113123 97436 51331 81136 55603 X MISCELLANEOUS CHARITIES 250 OR LESS N/A NA MA 12345 N/A PUBLIC CHARITIES GENERAL FUND 2675 UNITED WAY 30 LAUREL STREET HARTFORD CT 06106 N/A PUBLIC CHARITIES GENERAL FUND 15000 WESTMINISTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 N/A PUBLIC CHARITIES GENERAL FUND 2000 AHAASA 7272 GREENVILLE AVE DALLAS TX 75231 N/A PUBLIC CHARITIES GENERAL FUND 1000 THE MEADOWBROOK SCHOOL 1641 HAMPTON ROAD MEADOWBROOK PA 19046 N/A PUBLIC CHARITIES GENERAL FUND 5000 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A PUBLIC CHARITIES GENERAL FUND 10000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE WEST HARTFORD CT 06117 N/A PUBLIC CHARITIES GENERAL FUND 7500 HARTFORD HOSPITAL 80 SEYMORE STREET HARTFORD CT 06102 N/A PUBLIC CHARITIES GENERAL FUND 7500 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 N/A PUBLIC CHARITIES GENERAL FUND 5000 AVON FREE PUBLIC LIBRARY 281 COUNTRY CLUB ROAD AVON CT 06001 N/A PUBLIC CHARITIES GENERAL FUND 500 AMERICAN SCHOOL FOR THE DEAF 139 NORTH MAIN STREET WEST HARTFORD CT 06107 N/A PUBLIC CHARITIES GENERAL FUND 500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A PUBLIC CHARITIES GENERAL FUND 1000 THE SALVATION ARMY 1235 FARMINGTON AVE BRISTOL CT 06010 N/A PUBLIC CHARITIES GENERAL FUND 1000 BOSTON LATIN SCHOOL ASSOCIATION 101 HUNTINGTON AVE SUITE 200 BOSTON MA 02199 N/A PUBLIC CHARITIES GENERAL FUND 1000 REACH OUT AND READ 56 ROLAND STREET SUITE 100D BOSTON MA 02129 N/A PUBLIC CHARITIES GENERAL FUND 500 BIG SISTERS OF GREATER BOSTON 161 MASSACHUSETTS AVE BOSTON MA 02115 N/A PUBLIC CHARITIES GENERAL FUND 1000 DISCRETIONARY FUND FOR MINISTER UNKNOWN UNKNOWN MA 12345 N/A PUBLIC CHARITIES GENERAL FUND 500 61675 0 14 3092 18 13464 0 16556 0 16556 0 0 0 0 0 0 0 0 0 0 X 1 DONALD FRAHM 145 DEERCLIFF ROAD AVON CT 06001 1850 X ACCOUNTING FEES 1850 925 0 NONE 0 EQUITIES 63014 70605 6112 6644 0 0 TANGIBLE AT COST 5000 4047 INVESTMENT MANAGEMENT FEES 876 876 0