2022-05-16T12:54:49-05:00 2021-12-31 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990PF 2021-01-01 202017017 STEPHANIE H & DAVID A SPINA FAMILY FOUNDATION STEP 5083577187 2 WEBSTER LANE WAYLAND MA 01778 DAVID SPINA TRUSTEE 5083577187 2022-05-10 1 DAVID SPINA 999009999 BRIAN J CARNEY P00219125 6172101200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9788185 X X 91884 91884 1000609 211 1000609 1621 1621 1094114 1094114 0 0 0 5060 2530 2530 95040 95040 0 2415 216 70 3493 3491 0 106008 101277 2600 1616300 1616300 1722308 101277 1618900 -628194 992837 32293 108696 108696 82886 79916 79916 16283 16283 16283 16283 6560023 6184998 9569999 339779 13177 13291 7031264 6403070 9788185 0 0 X 0 0 0 0 7031264 6403070 7031264 6403070 7031264 6403070 7031264 -628194 0 6403070 0 6403070 GS 010-44267-1 P 5395 5395 GS 010-44267-1 P 527538 527538 GS 051-75339-0 P 46898 46898 GS 051-75339-0 P 285445 285445 GS 010-48721-3 P 181 181 GS 010-48721-3 P 124 124 GS 051-45638-2 P 20244 20244 GS 051-45638-2 P 114573 114573 CAPITAL GAINS DIVIDENDS P 211 211 211 1000609 13800 0 13800 0 13800 3600 0 0 0 3600 0 10200 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RAPHAEL RAPHAEL ATTN B CARNEY 6172101200 52 CHURCH STREET BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A SPINA 2 WEBSTER LANE WAYLAND MA 01778 TRUSTEE 2.00 0 0 0 STEPHANIE H SPINA 2 WEBSTER LANE WAYLAND MA 01778 TRUSTEE 2.00 0 0 0 NONE 0 GOLDMAN SACHS 125 HIGH ST 1700 BOSTON MA 02110 INVESTMENT ADVISORY 95040 0 0 9502639 151895 0 9654534 0 0 9654534 144818 9509716 475486 475486 13800 13800 461686 0 461686 0 461686 1618900 0 1618900 461686 0 0 177546 270281 396100 793352 1637279 1618900 0 0 0 461686 1157214 0 0 2794493 0 0 0 0 0 0 0 2794493 177546 270281 396100 793352 1157214 DAVID A SPINA STEPHANIE H SPINA X COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 N/A PC COMMUNITY & CHARITABLE 25000 FRESH START FURNITURE BANK 16 BRENT DRIVE HUDSON MA 01749 N/A PC COMMUNITY & CHARITABLE 50000 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 N/A PC COMMUNITY & CHARITABLE 25000 MICHIGAN STATE UNIVERSITY COLLEGE OF HUMAN MEDICINE - FLINT 965 E FEE RD A110 EAST LANSING MI 48824 N/A PC EDUCATIONAL 106300 MORE THAN WORDS MTWYOUTH 376 MOODY STREET WALTHAM MA 02453 N/A PC YOUTH DEVELOPMENT 75000 NATIVITY SCHOOL OF WORCESTER 67 LINCOLN STREET WORCESTER MA 01605 N/A PC EDUCATIONAL 20000 NEW ENGLAND CENTER FOR HOMELESS VETERANS 17 COURT ST BOSTON MA 02108 N/A PC COMMUNITY & CHARITABLE 110000 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 N/A PC COMMUNITY & CHARITABLE 300000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC COMMUNITY & CHARITABLE 30000 ST ELIZABETH EPISCOPAL CHURCH ONE MORSE ROAD SUDBURY MA 01776 N/A PC RELIGIOUS 85000 THE FOUNDATION OF MOTT COMMUNITY COLLEGE 1401 EAST COURT STREET FLINT MI 48503 N/A PC EDUCATIONAL 50000 THE WILY NETWORK 1920 CENTRE STREET WEST ROXBURY MA 02132 N/A PC COMMUNITY & CHARITABLE 175000 UNITED WAY OF MASS BAY 51 SLEEPER ST BOSTON MA 02210 N/A PC COMMUNITY & CHARITABLE 30000 VAIL VALLEY FOUNDATION - YOUTH POWER 365 PO BOX 6550 AVON CO 81620 N/A PC COMMUNITY & CHARITABLE 50000 CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET BOSTON MA 02110 N/A PC COMMUNITY & CHARITABLE 60000 BETH ISRAEL LAHEY HEALTH 41 MALL ROAD BURLINGTON MA 01805 N/A PC MEDICAL 300000 BETH ISRAEL DEACONESS 148 CHESTNUT STREET NEEDHAM MA 02492 N/A PC MEDICAL 100000 THE SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC COMMUNITY & CHARITABLE 25000 1616300 0 14 91884 14 1621 18 1000609 0 1094114 0 1094114 0 0 0 0 0 0 0 0 0 0 RAPHAEL AND RAPHAEL 5060 2530 2530 CORPORATE STOCK 600026 596167 NON US EQUITY INVESTMENTS 541539 648751 US EQUITY INVESTMENTS 5043433 8325081 OTHER INVESTMENTS AT COST 13177 13291 PORTFOLIO DEDUCTIONS 3457 3455 0 BANK FEES 36 36 0 OTHER INVESTMENT INCOME 1621 1621 1621 GOLDMAN SACHS 95040 95040 0 FOREIGN TAX PAID 216 216 0 MA FILLING FEES 70 0 70 FEDERAL TAXES 2129 0 0