2023-05-11T13:35:57-05:00 2022-12-31 042206126 RAPHAEL AND RAPHAEL LLP 52 CHURCH STREET BOSTON MA 02116 990PF 2022-01-01 202017017 STEPHANIE H & DAVID A SPINA FAMILY FOUNDATION STEP 5083304566 2 WEBSTER LANE WAYLAND MA 01778 DAVID SPINA TRUSTEE 5083304566 2023-05-10 1 DAVID SPINA 999009999 0 BRIAN J CARNEY P00219125 6172101200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6027124 X X 77084 77084 730665 730665 188 188 807937 807937 0 0 0 5400 2700 2700 82714 82714 0 24555 320 35 5411 5411 0 118080 91145 2735 2140750 2140750 2258830 91145 2143485 -1450893 716792 108696 143684 143684 79916 57432 57432 12383 16283 12383 12383 0 220745 216393 6184998 4211358 5305995 0 306575 291237 13177 0 0 6403070 4952177 6027124 0 0 X 0 0 0 0 6403070 4952177 6403070 4952177 6403070 4952177 6403070 -1450893 0 4952177 0 4952177 GS 010-44267-1 P 564008 564008 GS 051-75339-0 P -42756 -42756 GS 051-75339-0 P 133062 133062 GS 010-48721-3 P -597 -597 GS 051-45638-2 P -12148 -12148 GS 051-45638-2 P 89096 89096 730665 9963 0 9963 0 9963 14000 0 0 0 14000 0 4037 4037 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 82714 0 0 7698458 194866 0 7893324 0 0 7893324 118400 7774924 388746 388746 9963 9963 378783 0 378783 0 378783 2143485 0 2143485 378783 0 0 177546 270281 396100 793352 1157214 2794493 2143485 0 0 0 378783 1764702 0 0 4559195 0 0 0 0 0 0 177546 4381649 270281 396100 793352 1157214 1764702 DAVID A SPINA STEPHANIE H SPINA X COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 N/A PC COMMUNITY & CHARITABLE - 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FRAMINGHAM CORPS 25000 THE WILY NETWORK 1920 CENTRE STREET WEST ROXBURY MA 02132 N/A PC COMMUNITY & CHARITABLE - WILY PACK PROGRAM 175000 UNITED WAY OF MASS BAY 9 CHANNEL CENTER STREET STE 500 BOSTON MA 02210 N/A PC VARIOUS COMMUNITY PROJECTS 30000 VAIL VALLEY FOUNDATION - YOUTH POWER 365 PO BOX 6550 AVON CO 81620 N/A PC COMMUNITY & CHARITABLE - YOUTHPOWER 365 PROGRAM 50000 2140750 0 14 77084 14 188 18 730665 0 807937 0 807937 0 0 0 0 0 0 0 0 0 0 RAPHAEL AND RAPHAEL 5400 2700 2700 BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 SER 0.4488 165.00 5315 5076 WESTPAC BANKING CORP 2.0% 01/13/2023 SR LIEN NOT RATED 14997 15131 FIDELITY NATIONAL INFORMATION 0.375% 03/01/2023 SR 4996 4969 ATMOS ENERGY CORP 0.625% 03/09/2023 SR LIEN S&P 4937 4973 FIFTH THIRD BANCORP 1.625% 05/05/2023 SR LIEN NEXT CALL 5120 5007 TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 SR 10075 9824 AIR LEASE CORPORATION 3.875% 07/03/2023 SR LIEN NEXT 16028 15152 MPLX LP 4.5% 07/15/2023 SER WI SR LIEN NEXT CALL DT. 04 15 5433 5083 ENERGY TRANSFER PARTNERS, L.P. 4.2% 09/15/2023 USD SER 5351 5031 PHILIP MORRIS INTERNATIONAL IN 3.6% 11/15/2023 USD SR 5374 4966 CANADIAN IMPERIAL BANK 0.5% 12/14/2023 USD SR LIEN 4988 4793 AMERICAN TOWER CORPORATION 0.6% 01/15/2024 USD SR 4991 4781 FIFTH THIRD BANCORP 4.3% 01/16/2024 USD SUB LIEN 5522 5048 FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN 5440 5003 CAPITAL ONE FINANCIAL CO 3.9% 01/29/2024 USD SR LIEN 5424 5021 BOEING CO 1.95% 02/01/2024 USD SR LIEN S&P BBB 5066 4859 BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR 5383 4975 REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN 10798 10121 BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN 5282 4985 SOUTHERN CO 0.6% 02/26/2024 USD SER 21-A SR LIEN 4970 4754 MERCK & CO., INC. 2.9% 03/07/2024 USD SR LIEN 15734 14816 UNION PACIFIC CORPORATION 3.75% 03/15/2024 USD SR LIEN 5406 4976 GILEAD SCIENCES INC. 3.7% 04/01/2024 USD SR LIEN 10799 9926 SUNOCO LOGISTICS PARTNER 4.25% 04/01/2024 USD SR LIEN 5309 4965 MORGAN STANLEY HYBRID 04/24/2024 USD SR LIEN CPN 10614 10016 ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN 5327 4890 CITIGROUP INC. 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