2020-05-11T12:34:07-05:00 2019-12-31 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990PF 2019-01-01 202017017 STEPHANIE H & DAVID A SPINA FAMILY FOUNDATION STEP 5083577187 2 WEBSTER LANE WAYLAND MA 01778 DAVID SPINA TRUSTEE 5083577187 2020-05-05 1 ADAM GORLOVSKY-SCHEPP P00716178 6172101200 50.238.128.106 2020-05-05 13:21:25 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-04-22 16:20:28Z X 9586020 X X 149674 149674 423597 423597 1512 1512 574783 574783 0 0 0 70876 70876 0 13710 2393 70 25664 25664 0 110250 98933 70 842000 842000 952250 98933 842070 -377467 475850 97385 94035 94035 74071 127765 127765 15631 13400 15631 15631 7987836 7272030 8802015 258229 543993 546574 8430921 8053454 9586020 0 0 X 0 0 0 0 8430921 8053454 8430921 8053454 8430921 8053454 8430921 -377467 0 8053454 0 8053454 K1 DYNAMIC EQUITY MANAGERS PF 3 P 14777 14777 K1 DYNAMIC EQUITY MANAGERS PF 3 P 24878 24878 GS 010-44267-1 P 4765 4765 GS 010-44267-1 P 311476 311476 GS 051-75339-0 P -13958 -13958 GS 051-75339-0 P 29258 29258 GS 010-48721-3 P 943 943 GS 010-48721-3 P 364 364 GS 051-45638-2 P -1451 -1451 GS 051-45638-2 P 52545 52545 423597 0 720166 9323854 0.077239 670152 9638866 0.069526 536593 9210502 0.058259 591408 9526214 0.062082 594599 9934298 0.059853 0.326959 0.065392 9014588 589482 4759 594241 842070 X 4759 0 4759 0 4759 8400 0 0 8400 0 3641 3641 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 70876 0 0 8955239 196627 0 9151866 0 0 9151866 137278 9014588 450729 450729 4759 4759 445970 0 445970 0 445970 842070 0 842070 4759 837311 445970 0 0 177546 270281 447827 842070 0 0 0 445970 396100 0 0 843927 0 0 0 0 0 0 0 843927 177546 270281 396100 DAVID A SPINA STEPHANIE H SPINA X COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 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 40000 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 125000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC COMMUNITY & CHARITABLE 25000 ST ELIZABETH EPISCOPAL CHURCH ONE MORSE ROAD SUDBURY MA 01776 N/A PC RELIGIOUS 77000 THE FOUNDATION OF MOTT COMMUNITY COLLEGE 1401 EAST COURT STREET FLINT MI 48503 N/A PC EDUCATIONAL 55000 THE WILY NETWORK 1920 CENTRE STREET WEST ROXBURY MA 02132 N/A PC COMMUNITY & CHARITABLE 75000 UNITED WAY OF MASS BAY 51 SLEEPER ST BOSTON MA 02210 N/A PC COMMUNITY & CHARITABLE 30000 VAIL VALLEY FOUNDATION PO BOX 309 VAIL CO 81658 N/A PC COMMUNITY & CHARITABLE 75000 SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 N/A PC COMMUNITY & CHARITABLE 25000 CATHOLIC SCHOOLS FOUNDATION - INNER CITY SCHOLARSHIP FUND 67 BATTERYMARCH STREET BOSTON MA 02110 N/A PC COMMUNITY & CHARITABLE 20000 FRESH START FURNITURE BANK 16 BRENT DRIVE HUDSON MA 01749 N/A PC COMMUNITY & CHARITABLE 50000 842000 0 14 149674 14 1512 18 423597 0 574783 0 574783 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 799560 810089 US EQUITY INVESTMENTS 5548373 6971067 NON US EQUITY INVESTMENTS 924097 1020859 OTHER INVESTMENTS AT COST 543993 546574 PORTFOLIO DEDUCTIONS 25628 25628 0 BANK FEES 36 36 0 OTHER INVESTMENT INCOME 1512 1512 1512 GOLDMAN SACHS 70876 70876 0 FOREIGN TAX PAID 2393 2393 0 MA FILLING FEES 70 0 70 FEDERAL TAXES 11247 0 0