2021-05-12T14:33:02-05:00 2020-12-31 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990PF 2020-01-01 202017017 STEPHANIE H & DAVID A SPINA FAMILY FOUNDATION STEP 5083577187 2 WEBSTER LANE WAYLAND MA 01778 DAVID SPINA TRUSTEE 5083577187 2021-05-07 1 DAVID SPINA 999009999 BRIAN J CARNEY P00219125 6172101200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9553451 X X 123183 123183 205568 205568 1741 1741 330492 330492 0 0 0 9200 4600 4600 82932 82932 0 1716 487 70 2957 2957 0 96805 90976 4670 1255877 1255877 1352682 90976 1260547 -1022190 239516 94035 32293 32293 127765 82886 82886 16283 15631 16283 16283 7272030 6560023 9082210 543993 339779 339779 8053454 7031264 9553451 0 0 X 0 0 0 0 8053454 7031264 8053454 7031264 8053454 7031264 8053454 -1022190 0 7031264 0 7031264 GS 010-44267-1 P 29945 29945 GS 010-44267-1 P 4757 4757 GS 051-75339-0 P -12080 -12080 GS 051-75339-0 P 36342 36342 GS 010-48721-3 P 1955 1955 GS 010-48721-3 P 2552 2552 GS 051-45638-2 P -54357 -54357 GS 051-45638-2 P 1629 1629 K1 DYNAMIC EQUITY MANAGERS PF 3 P 15637 15637 K1 DYNAMIC EQUITY MANAGERS PF 3 P 47024 47024 K1 DYNAMIC EQUITY MANAGERS PF 3 P 132164 132164 205568 3329 0 3329 0 3329 4800 0 0 0 4800 0 1471 1471 0 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 82932 0 0 9385289 168488 0 9553777 0 0 9553777 143307 9410470 470524 470524 3329 3329 467195 0 467195 0 467195 1260547 0 1260547 0 1260547 467195 0 0 177546 270281 396100 843927 1260547 0 0 0 467195 793352 0 0 1637279 0 0 0 0 0 0 0 1637279 177546 270281 396100 793352 DAVID A SPINA STEPHANIE H SPINA X AMERICAN HEART ASSOCIATION 20 SPEEN STREET FRAMINGHAM MA 01701 N/A PC MEDICAL 150000 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 25000 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 75877 MORE THAN WORDS MTWYOUTH 376 MOODY STREET WALTHAM MA 02453 N/A PC YOUTH DEVELOPMENT 50000 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 100000 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 25000 NEW LONDON BARN PLAYHOUSE 84 MAIN ST NEW LONDON NH 03257 N/A PC COMMUNITY & CHARITABLE 25000 ST ELIZABETH EPISCOPAL CHURCH ONE MORSE ROAD SUDBURY MA 01776 N/A PC RELIGIOUS 80000 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 80000 VAIL VALLEY FOUNDATION PO BOX 309 VAIL CO 81658 N/A PC COMMUNITY & CHARITABLE 50000 1255877 0 14 123183 14 1741 18 205568 0 330492 0 330492 0 0 0 0 0 0 0 0 0 0 RAPHAEL AND RAPHAEL 9200 4600 4600 CORPORATE STOCK 601555 606856 US EQUITY INVESTMENTS 5427369 7871661 NON US EQUITY INVESTMENTS 531099 603693 OTHER INVESTMENTS AT COST 339779 339779 PORTFOLIO DEDUCTIONS 2921 2921 0 BANK FEES 36 36 0 OTHER INVESTMENT INCOME 1741 1741 1741 GOLDMAN SACHS 82932 82932 0 FOREIGN TAX PAID 487 487 0 MA FILLING FEES 70 0 70 FEDERAL TAXES 1159 0 0