2025-05-09T09:48:34-05:00 2024-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2024-01-01 066438629 HTMF FOUNDATION HTMF 3864457485 7 AVENUE DE LA MER - UNIT 1006 PALM COAST FL 32137 DONALD FRAHM TRUSTEE 8606799205 2025-04-28 1 1 DOUGLAS THEOBALD P00368792 4137391800 2024 2025-03-06 01:10:19Z X 1478198 X 24380 1622 1622 29151 29151 8181 90663 8181 63334 38954 0 0 0 2400 1200 1200 9258 9258 0 564 564 0 12222 11022 1200 89719 89719 101941 11022 90919 -38607 27932 1 1 84129 27285 27285 653292 679414 1153363 321287 313103 297128 0 421 421 1058708 1020224 1478198 0 0 X 0 0 0 0 1058708 1020224 1058708 1020224 1058708 1020224 1058708 -38607 123 1020224 0 1020224 BANK OF AMERICA #7923 S/T GAINS P 2023-04-26 2024-01-15 25000 24177 823 823 BANK OF AMERICA #7923 L/T GAINS P 2020-08-18 2024-04-11 53761 58305 -4544 -4544 CAPITAL GAINS DIVIDENDS P 11902 11902 11902 8181 388 0 388 0 388 0 0 0 0 0 0 388 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 0 DONALD FRAHM 7 AVENUE DE LA MER- UNIT 1006 PALM COAST FL 06001 TRUSTEE 2.00 0 0 0 HEATHER E FRAHM CRONIN 96 PEMBROKE STREET 1 BOSTON MA 02118 TRUSTEE 0.00 0 0 0 TIMOTHY J FRAHM 15 LINCOLN ST WINCHESTER MA 01890 TRUSTEE 0.00 0 0 0 MARK R FRAHM 740 A AVENUE CORONADA BEACH CA 92118 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 1367063 55517 0 1422580 0 0 1422580 21339 1401241 70062 70062 388 388 69674 0 69674 0 69674 90919 0 90919 69674 0 0 119252 82632 62310 46874 8617 319685 90919 0 0 0 69674 21245 0 0 340930 0 0 0 0 0 0 119252 221678 82632 62310 46874 8617 21245 DONALD FRAHM DONALD FRAHM X AMERICAN HEART ASSOCIATION 54 WAYSIDE AVENUE C WEST SPRINGFIELD MA 01089 N/A PUBLIC CHARITIES GENERAL FUND 250 BLACK RIVER INNOVATION CAMPUS 60 PARK ST SPRINGFIELD VT 05156 N/A PUBLIC CHARITIES GENERAL FUND 20500 CHRIST CHURCH DAY SCHOOL 524 PARK AVE NEW YORK NY 10065 N/A PUBLIC CHARITIES GENERAL FUND 1000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 N/A PUBLIC CHARITIES GENERAL FUND 10000 FIRST CONGREGATIONAL CHURCH UCC 945 G ST NW WASHINGTON DC 20001 N/A PUBLIC CHARITIES GENERAL FUND 4000 INTERNATIONAL OCD FOUNDATION PO BOX 961029 BOSTON MA 02196 N/A PUBLIC CHARITIES GENERAL FUND 500 MISCELLANEOUS CHARITIES 250 OR LESS 7 AVENUE DE LA MER PALM COAST FL 32137 N/A PUBLIC CHARITIES GENERAL FUND 5540 NATIONAL GLAUCOMA RESEARCH 251 POST ST 600 SAN FRANCISCO CA 94108 N/A PUBLIC CHARITIES GENERAL FUND 300 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 N/A PUBLIC CHARITIES GENERAL FUND 1000 PARALYZED VETERANS OF AMERICA 245 W HOUSTON ST NEW YORK NY 10014 N/A PUBLIC CHARITIES GENERAL FUND 379 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 N/A PUBLIC CHARITIES GENERAL FUND 250 SAFE HARBOR CORONADO 1009 C AVENUE CORONADO CA 92118 N/A PUBLIC CHARITIES GENERAL FUND 15000 SPRINGFIELD HUMANE SOCIETY 401 SKITCHEWAUG TRL SPRINGFIELD VT 05156 N/A PUBLIC CHARITIES GENERAL FUND 1000 UNITED WAY OF VOULSIA-FLAGLER 3747 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32124 N/A PUBLIC CHARITIES GENERAL FUND 250 WESTMINSTER FUND 995 HOPEMEADOW STREET SIMSBURY CT 06070 N/A PUBLIC CHARITIES GENERAL FUND 5000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 06070 N/A PUBLIC CHARITIES GENERAL FUND 10000 YWCA OF SAN DIEGO 1012 C ST SAN DIEGO CA 92101 N/A PUBLIC CHARITIES GENERAL FUND 1500 HORIZONS AT WESTMINSTER 995 HOPMEADOW ST SIMSBURY CT 06070 N/A PUBLIC CHARITIES GENERAL FUND 1000 MARINE CORPS HERITAGE FOUNDATION 1775 SEMPER FIDELIS WAY TRIANGLE VA 22172 N/A PUBLIC CHARITIES GENERAL FUND 250 SPRINGFIELD HOSPITAL 25 RIDGEWOOD DR SPRINGFIELD VT 05156 N/A PUBLIC CHARITIES GENERAL FUND 1000 SPRINGFIELD SUPPORTED HOUSING 56 MAIN ST SPRINGFIELD VT 05156 N/A PUBLIC CHARITIES GENERAL FUND 1000 WESTMINSTER HIGH SCHOOL 995 HOPEMEADOW ST SIMSBURY CT 06070 N/A PUBLIC CHARITIES GENERAL FUND 5000 WPS FOUNDATION 7002 RALEIGH STREET WESTMINSTER CO 80030 N/A PUBLIC CHARITIES GENERAL FUND 5000 89719 0 14 1622 14 29151 18 8181 0 38954 0 38954 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 24380 X ACCOUNTING FEES 2400 1200 1200 NONE 0 FIXED INCOME 313103 297128 EQUITIES 679414 1153363 COST BASIS OF EQUITIES 421 421 NON DIVIDEND DISTRIBUTION 123 INVESTMENT MANAGEMENT FEES 9258 9258 0 FOREIGN TAX 158 158 0 FEDERAL TAX 406 406 0