2018-05-14T14:09:12-05:00 2017-12-31 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990PF 2017-01-01 202017017 STEPHANIE H & DAVID A SPINA FAMILY FOUNDATION STEP 5083577187 17 CAMPBELL ROAD WAYLAND MA 01778 DAVID SPINA TRUSTEE 5083577187 2018-05-10 1 ADAM GORLOVSKY-SCHEPP P00716178 6172101200 173.9.101.9 2018-05-10 12:36:49 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 53FEE156EED5565E72F0B9228042CB7CDF9149E3 2017 2021-01-29 14:40:06Z X 10219086 X X 161980 161980 243210 1219389 243210 3318 3318 408508 408508 0 0 0 4350 2175 2175 71357 71357 0 6652 2905 70 22773 22773 0 105132 99210 2245 671000 671000 776132 99210 673245 -367624 309298 57125 77992 77992 395692 61493 61493 20747 20763 20747 20747 7883879 7925278 9803216 354008 258333 255638 8711467 8343843 10219086 0 0 X 0 0 0 0 8711467 8343843 8711467 8343843 8711467 8343843 8711467 -367624 0 8343843 0 8343843 K1 DYNAMIC EQUITY MGRS PF3 P 8013 8013 K1 DYNAMIC EQUITY MGRS PF3 P 109088 109088 PUBLICLY TRADED SECURITIES GS 44267-1 114763 114648 115 115 PUBLICLY TRADED SECURITIES GS 44267-1 119707 100000 19707 19707 PUBLICLY TRADED SECURITIES GS 48721-3 249580 249575 5 5 PUBLICLY TRADED SECURITIES GS 45638-2 263898 255834 8064 8064 PUBLICLY TRADED SECURITIES GS 45638-2 471441 373223 98218 98218 243210 0 536593 9210502 0.058259 591408 9526214 0.062082 594599 9934298 0.059853 543741 9414573 0.057755 408570 8527326 0.047913 0.285862 0.057172 9638866 551073 3093 554166 673245 X 3093 0 3093 0 3093 8400 0 0 8400 0 5307 5307 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 DAVID A SPINA 17 CAMPBELL ROAD WAYLAND MA 01778 TRUSTEE 2.00 0 0 0 STEPHANIE H SPINA 17 CAMPBELL ROAD WAYLAND MA 01778 TRUSTEE 2.00 0 0 0 NONE 0 GOLDMAN SACHS 125 HIGH ST 1700 BOSTON MA 02110 INVESTMENT ADVISORY 71357 0 0 9489499 296152 0 9785651 0 0 9785651 146785 9638866 481943 481943 3093 3093 478850 0 478850 0 478850 673245 0 673245 3093 670152 478850 16849 0 0 673245 16849 0 0 478850 177546 0 0 177546 0 0 0 0 0 0 0 177546 177546 DAVID A SPINA STEPHANIE H SPINA X AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC COMMUNITY & CHARITABLE 2500 AMERICAN HEART ASSOCIATION 20 SPEEN STREET FRAMINGHAM MA 01701 N/A PC MEDICAL 55000 AGAINST THE STREAM BUDDHIST MEDITATION SOCIETY 4300 MELROSE AVE LOS ANGELES CA 90029 N/A PC COMMUNITY & CHARITABLE 2500 CHAPIN SENIOR CENTER - KEARSARGE AREA COUNCIL ON AGING 37 PLEASANT STREET PO BOX 1263 NEW LONDON NH 03257 N/A PC COMMUNITY & CHARITABLE 3000 ELECTRONIC FRONTIER FOUNDATION 454 SHOTWELL STREET SAN FRANCISCO CA 94110 N/A PC COMMUNITY & CHARITABLE 2500 FLINT INSTITUTE FOR MUSIC 1025 E KEARSLEY ST FLINT MI 48503 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 34000 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 NEW LONDON BARN PLAYHOUSE PO BOX 9 NEW LONDON NH 03257 N/A PC COMMUNITY & CHARITABLE 1500 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FLOOR BOSTON MA 02215 N/A PC COMMUNITY & CHARITABLE 70000 PIONEER INSTITUTE 185 DEVONSHIRE ST STE 1101 BOSTON MA 02109 N/A PC COMMUNITY & CHARITABLE 15000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC COMMUNITY & CHARITABLE 20000 ST ANDREWS EPISCOPAL CHURCH 52 GOULD ROAD NEW LONDON NH 03257 N/A PC RELIGIOUS 1500 ST ELIZABETH EPISCOPAL CHURCH ONE MORSE ROAD SUDBURY MA 01776 N/A PC RELIGIOUS 90000 SUDBURY VALLEY TRUSTEES 18 WOLBACH RD SUDBURY MA 01776 N/A PC COMMUNITY & CHARITABLE 1000 TELLURIDE ADAPTIVE SPORTS PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC COMMUNITY & CHARITABLE 2500 THE AUSBON SARGENT LAND PRESERVATION TRUST PO BOX 2040 NEW LONDON NH 03257 N/A PC COMMUNITY & CHARITABLE 1000 THE CATHOLIC SCHOOLS FOUNDATION 260 FRANKLIN STREET BOSTON MA 02110 N/A PC RELIGIOUS 15000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 N/A PC COMMUNITY & CHARITABLE 3500 THE FOUNDATION OF MOTT COMMUNITY COLLEGE 1401 EAST COURT STREET FLINT MI 48503 N/A PC EDUCATIONAL 20000 THE PARMENTER FOUNDATION 265 COCHITUATE ROAD WAYLAND MA 01778 N/A PC COMMUNITY & CHARITABLE 5000 THE SALVATION ARMY (FRAMINGHAM CENTER) 35-45 CONCORD ST FRAMINGHAM MA 01704 N/A PC COMMUNITY & CHARITABLE 20000 UNITED WAY OF GENESEE COUNTY 111 E COURT ST 3A FLINT MI 48502 N/A PC COMMUNITY & CHARITABLE 28000 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 15000 VALLEY AREA AGENCY ON AGING 225 E FIFTH STREET FLINT MI 48502 N/A PC COMMUNITY & CHARITABLE 10000 ZENO MOUNTAIN FARM 950 ZENO ROAD LINCOLN VT 05443 N/A PC COMMUNITY & CHARITABLE 2500 671000 0 14 161980 14 3318 18 243210 0 408508 0 408508 0 0 0 0 0 0 0 0 0 0 RAPHAEL AND RAPHAEL 4350 2175 2175 CORPORATE STOCK 900104 907047 US EQUITY INVESTMENTS 5791751 7561869 NON US EQUITY INVESTMENTS 1233423 1334300 OTHER INVESTMENTS AT COST 258333 255638 PORTFOLIO DEDUCTIONS 22773 22773 0 ORDINARY AND SEC 988 LOSS 2263 2263 2263 OTHER INTEREST INCOME 513 513 513 OTHER INVESTMENT INCOME 542 542 542 GOLDMAN SACHS 71357 71357 0 FOREIGN TAX PAID 2905 2905 0 MA FILLING FEES 70 0 70 FEDERAL TAXES 3677 0 0