2024-11-15T15:08:27-06:00 2023-12-31 042206126 RAPHAEL AND RAPHAEL LLP 312 STUART STREET 3RD FLOOR BOSTON MA 02116 990PF 2023-01-01 042660137 THE RICBAC FOUNDATION RICB 6177265610 CO ERIC ISSELBACHER PO BOX 600071 NEWTONVILLE MA 02460 ERIC ISSELBACHER TRUSTEE 6177265610 2024-11-15 1 0 HARRY S RAPHAEL P00219464 6173570100 2023 2024-10-15 13:58:12Z X 48205840 X 0 X 1226563 1226563 1065378 1665049 1065378 265356 210829 2557297 2502770 100000 25000 75000 14071 7035 7036 24100 18075 6025 1160 1160 0 87152 0 0 158272 158272 0 384755 209542 88061 1758716 1758716 2143471 209542 1846777 413826 2293228 1 1 617186 1295023 1295023 230621 434342 433863 33859348 33196356 38736521 5125321 4420188 4182268 2390551 2754907 3405258 153420 152906 152906 42376447 42253723 48205840 124100 124100 536550 660650 124100 X 41715797 42129623 0 0 0 0 41715797 42129623 42376447 42253723 41715797 413826 0 42129623 0 42129623 JD 04437 P 10240 -10240 -10240 JD 05034 P 13543 -13543 -13543 JD 05038 P 16330 16330 16330 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1065378 31876 0 31876 0 31876 24000 0 0 0 24000 X 262 8138 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 NONE ERIC ISSELBACHER 6177265610 MGH CHARLESTOWN MA 02129 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC ISSELBACHER MD PO BOX 600071 NEWTONVILLE MA 02460 TRUSTEE, CHAIRMAN 7.00 40000 0 0 PETER HERMANN 14 OLD ORCHARD RD CHESTNUT HILL MA 02467 TRUSTEE 1.00 10000 0 0 HUGH BARRY 112 LAKIBRIDGE DRIVE KINGS PARK NY 11754 TRUSTEE 1.00 10000 0 0 ANNE BECKER 19 HOWARD ST NEWTON MA 02458 TRUSTEE, TREASURER 7.00 40000 0 0 NONE 0 UBS INVESTMENTS ONE POST OFFICE SQUARE 33RD FLOOR BOSTON MA 02109 INVESTMENT ADVISORY 144802 0 0 43216291 829831 3421853 47467975 0 0 47467975 712020 46755955 2337798 2337798 31876 31876 2305922 0 2305922 0 2305922 1846777 0 1846777 2305922 0 0 3842754 2610436 2289862 1480830 10223882 1846777 0 0 0 1846777 0 459145 459145 9764737 0 0 0 0 0 0 0 9764737 3383609 2610436 2289862 1480830 X COOPER UNION - PRIOR YEAR GRANTS PAID IN CURRENT YEAR 30 COOPER SQUARE NEW YORK NY 10003 N/A PUBLIC CHARITY MEDICAL CANCER RESEARCH 536551 MASS GENERAL HOSPITAL 13TH ST CHARLESTOWN MA 02129 N/A PUBLIC CHARITY MEDICAL CANCER RESEARCH 1546220 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 02543 N/A PUBLIC CHARITY MEDICAL CANCER RESEARCH 162495 UNITED HATZALA 442 FIFTH AVENUE SUITE 1866 NEW YORK NY 10018 N/A PUBLIC CHARITY EMERGENCY MEDICAL TRAINING AND TREATMENT 25000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 N/A PUBLIC CHARITY EMERGENCY MEDICAL TRAINING AND TREATMENT 25000 2295266 0 14 1226563 14 210829 18 1065378 OTHER INCOME FROM PASSTHROUGH ACTIVITIES 900001 54527 14 54527 2502770 0 2557297 10 MISCELLANEOUS & OTHER INCOME 0 0 0 0 0 0 0 0 0 0 RAPHAEL AND RAPHAEL 24100 18075 6025 ACE INA HOLDINGS INC B/E CALL@MW+20BP RATE 03.350% MATURES 05/03/26 CALLABLE 71339 67978 AIR PROD & CHEMICAL INC CALL@MW+25BP RATE 02.050% MATURES 05/15/30 CALLABLE 101638 87506 AMER AIRLN INC 14-1 A FACTOR 0.625365714000 RATE 03.700% MATURES 10/01/26 15926 14742 AMERICAN AIRLS 2015-1 625798983000 RATE 03.375% MATURES 11/01/28 35350 31623 APPLE INC B/E CALL@MW+10BP RATE 01.650% MATURES 02/08/31 CALLABLE 64285 54885 APPLE INC B/E RATE 01.700% MATURES 08/05/31 CALLABLE 39832 33520 AUTOMATIC DATA PROCESSIN CALL@MW+10BP RATE 01.250% MATURES 09/01/30 CALLABLE 64229 58352 BALTIMORE GAS & ELEC B/E CALL@MW+15BP RATE 02.250% MATURES 06/15/31 CALLABLE 56132 46922 BANK OF AMER CORP 3.970% 030529 DTD030518 FC090518 CALL@MW+20BP 128543 119433 CATERPILLAR INC B/E 5BP RATE 02.600% MATURES 09/19/29 CALLABLE 45223 41465 CHARTER COMM OPT LLC/CAP CALL@MW+25BP RATE 02.300% MATURES 02/01/32 CALLABLE 24947 19928 CHARTER COMM OPT LLC/CAP RATE 02.800% MATURES 04/01/31 CALL@MW+35BP 99013 84489 CITIGROUP INC B/E CALL@MW+15BP RATE 02.561% MATURES 05/01/32 CALLABLE 75000 62677 CONSOLIDATED EDISON CO O CALL@MW+15BP RATE 04.000% MATURES 12/01/28 CALLABLE 104707 97716 COSTCO WHSL CORP B/E 0BP RATE 01.750% MATURES 04/20/32 CALLABLE 83783 75334 DISCOVERY COMM INC NTS 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B/E CALL@MW+30BP RATE 04.450% MATURES 02/15/25 94658 89166 RETURN OF PRINCIPAL 0 1583 SALESFORCE.COM INC NTS CALL@MW+15BP RATE 03.700% MATURES 04/11/28 CALLABLE 103227 98043 SIMON PPTY GROUP LP NTS CALL@MW+20BP RATE 03.375% MATURES 12/01/27 CALLABLE 32725 33388 STATE STREET CORP B/E RATE 02.200% MATURES 03/03/31 39638 33340 TOLL BROS FIN CORP B/E CALL@MW+50BP RATE 04.875% MATURES 03/15/27 CALLABLE 99481 99562 UNION PAC CORP NTS B/E CALL@MW+15BP RATE 02.800% MATURES 02/14/32 CALLABLE 99593 88886 UNITED AIR 2014-2 A PTT SER 2014-2 CL A RATE 03.7500% MATURES 03/03/28FACTOR 16715 15819 UNITED AIRLS PASS THRU TR 2016SER 2016-1 CL A RATE 03.4500% MATURES 01/07/30 42279 36579 US BANCORP B/E 3.000% 073029 DTD072919 FC013020 53675 45228 VIRGINIA ELEC & PWR CO NTS B/E RATE 02.400% MATURES 03/30/32 CALLABLE 93547 80152 T-MOBILE INC NTS B/E 9877 10097 ABBVIE INC NTS B/E 23201 24335 BANK OF AMER CORP B/E 0BP RATE 02.884% MATURES 10/22/30 CALLABLE 28229 28727 DOMINION ENERGY INC B/E 47934 48863 ORACLE CORP NTS B/E 29050 29809 NEXTERA ENERGY CPTL 28675 29957 MORGAN STANLEY B/E 46074 46897 JPMORGAN CHASE & CO B/E CALL@MW+25BP RATE 04.203% MATURES 07/23/29 CALLABLE 28564 28719 WELLS FARGO & CO B/E RATE 03.584% MATURES 05/22/28 CALLABLE 45654 46425 FNMA PL FM 9993 313878 311249 FNMA PL FS3815 27256 27307 FHLMC PL SD 1931 7251 7500 FNMA PL FS3575 28262 30034 FNMA PL CB4675 49578 49644 FNMA PL FS3043 312495 308994 FNMA PL CB5122 7050 7227 JH MANAGED ACCOUNT SHARES INVESTMENT GRADE 414229 424293 JH MANAGED ACCOUNT SHARES SECURITIZED DEBT 226727 228219 JH MANAGED ACNT SHARES NON-INV GRADE CORP 205154 211455 UBS SELECT PRIME 765446 765449 ABBOTT LABS 3351 9026 ABBVIE INC COM 28298 40912 AIR PROD & CHEMICAL INC 23157 32856 AMERICAN TOWER CORP REIT 6168 6336 AUTOMATIC DATA PROCESSNG INC 14960 20734 BROADCOM INC 21503 58045 CHEVRON CORP 29588 32368 CISCO SYSTEMS INC 11091 17480 CME GROUP INC 4810 4844 CORNING INC 14164 11906 DELL TECHNOLOGIES INC 5224 5508 EATON CORP PLC 17967 31066 EVERSOURCE ENERGY COM 9185 6913 EXXON MOBIL CORP 10117 8898 FASTENAL CO 5990 6930 HOME DEPOT INC 9868 27031 ILLINOIS TOOL WORKS INC 8760 16764 JOHNSTON CTLS INTL PLC 5161 4323 KEURIG DR PEPPER INC 21289 19526 KINDER MORGAN INC 8282 8220 LILLY ELI & CO 8219 42553 LOCKHEED MARTIN CORP 15255 22662 MARSH & MCLENNAN COS INC 11788 27473 MCDONALDS CORP 21469 33506 MERCK & CO INC COM 29932 41973 MICROSOFT CORP 3407 21058 MONDELEZ INTL INC 33688 40923 NEXTERA ENERGY INC COM 13937 25146 NXP SEMICONDUCTORS NV COM 10130 11025 PAYCHEX INC 6678 14174 PEPSICO INC 27635 36855 PHILLIPS 66 16006 19838 PNC FINANCIAL SERVICES GROUP 31767 29267 PROCTER & GAMBLE CO 32739 34437 PROLOGIS INC COM 19509 23594 QUALCOMM INC 11584 12872 REALTY INCOME CORP MD SBI 26855 23083 REGIONS FINANCIAL CORP 4929 4806 RTX CORP 10246 8835 SEMPRA 21160 25931 STARBUCKS CORP 23486 27075 TEXAS INSTRUMENTS 12678 25569 TRAVELERS COS INC 21395 22478 UNITED PARCEL SERVICE INC CL B 22418 16981 US BANCORP DEL (NEW) 29071 28781 WEC ENERGY GROUP INC COM 7476 11026 WILLIAMS COS INC (DEL) 20541 21804 ALKEON GROWTH OFFSHORE FD II LTD SUB CLASS 6 ADV A/O 11/30/22 1000000 649630 BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I A/O 11/30/22 1000000 976393 NB CROSSROADS PRIVATE MARKETS FUND VII LP ADV IN ESCROW 225000 240039 ICAPITAL HOLDINGS 102500 100037 ALLEGION PLC 64577 77788 ANSYS INC 54729 107050 ASPEN TECHNOLOGY INC 68473 88500 BENTLEY SYSTEMS INC CL B 86813 129146 BERKLEY W R CORP 45436 92431 BRIGHT HORIZONS FAMILY SOLUTIONS INC 80151 63329 CHARLES RIVER LABORATORIES 55873 96924 CHEMED CORP NEW 58021 75433 CHOICE HOTELS INTL 62059 56990 COOPER COMPANIES INC NEW 80137 117316 DOLBY LABORATORIES INC CL A 73610 83853 EQUIFAX INC 61605 98421 EXPONENT INC 71077 74218 FAIR ISAAC CORP 20940 71005 HENRY JACK & ASSOC INC 72531 85954 INTERACTIVE BROKERS GROUP INC CL A 42746 66569 LENNOX INTL INC 45932 115908 LPL FINL HLDGS INC COM 56607 96056 NORDSON CORP 45080 110947 POOL CORP 55991 127986 ROLLINS INC 55000 86074 SAIA INC 47722 76689 SCOTTS MIRACLE-GRO CO CL A 82774 51893 SITEONE LANDSCAPE SUPPLY INC 38144 78488 TELEDYNE TECHNOLOGIES INC 79003 78101 TERADYNE INC 43283 93761 THOR INDUSTRIES INC 62238 103469 WATSCO INC 67939 102404 ZEBRA TECHNOLOGIES CORP CL A 65456 82546 ZEBRA TECHNOLOGIES CORP CL A 75878 79348 UBS GOVERNEMTN MONEY 510000 510000 ALPS CLEAN ENERGY ETF 488653 269968 ALPS/CORECOMMODITY MANGM COMPLETE COMMODITIESSM STRATEGY FUND CLASS I 411334 321754 CONSUMER STAPLES SELECT SECTOR 253505 252105 INVESCO PFD ETF 241161 183520 INVESCO S&P 500 EQUAL WEIGHT ETF 1000638 1096710 ISHARES CORE MSCI EAFE ETF 1349609 1540665 ISHARES CORE MSCI EMERGING MARKETS ETF 361311 382891 ISHARES MSCI USA ESG SELECT SOCIAL INDEX ETF 483955 864386 ISHARES MSCI USA MIN VOL FACTOR ETF 751096 1218829 ISHARES MSCI USA QUALITY FACTOR ETF 1201372 1199191 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 1183671 1416375 ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF 417004 737063 ISHARES US TREASURY BOND ETF 2659239 2649600 ISHARES FALLEN ANGLES ETF 1593659 1584000 SCHWAB US LARGE-CAP GROWTH ETF 964072 2514103 SCHWAB US LARGE-CAP VALUE ETF 2270326 2965300 SPDR DOW JONES REIT ETF 1263433 1313605 SPDR GOLD SHARES ETF 793781 1041877 SPDR ICE PFD SECURITIES ETF 235539 179097 SPDR MSCI ACWI EX-US ETF 1180462 1332639 SPDR PORTFOLIO SHORT TERM TREAS ETF 2146057 2119023 SPDR S&P 400 MID CAP VALUE ETF**NAME CHANGE EFF 04/2009 ** 545287 839027 SPDR S&P400 M/C GROWTH ETF 534769 840315 VANGUARD SHORT-TERM CORPORATE BOND ETF 2583100 2556305 ABBOTT LABS 21310 19042 ACCENTURE PLC IRELAND CL A 26882 34389 ADVANCED MICRO DEVICES INC 19636 29629 ALPHABET INC CL A 87337 89402 AMAZON.COM INC 114945 103471 AMERICAN TOWER CORP REIT 31215 27633 AMERIPRISE FINANCIAL INC 15916 20131 APPLE INC 71032 92607 APPLIED MATERIALS INC 18144 26255 ASML HLDG NV SPON 11758 14381 BOSTON SCIENTIFIC CORP 13469 19598 BROADCOM INC 14877 20093 CHIPOTLE MEXICAN GRILL 19168 22870 COCA COLA CO COM 28019 26636 COSTCO WHOLESALE CORP 21978 29044 DANAHER CORP 12096 11567 HONEYWELL INTL INC 12843 14051 INTUIT 22869 33127 INTUITIVE SURGICAL INC 14008 19567 LILLY ELI & CO 29408 46634 MASTERCARD INC CL A 26509 29856 META PLATFORMS INC CL A 54396 64421 MICROSOFT CORP 143384 177491 NIKE INC CL B 28402 23125 O REILLY AUTOMOTIVE INC 13867 19952 PALO ALTO NETWORKS INC 10283 20052 PARKER HANNIFIN CORP 11643 17507 ROCKWELL AUTOMATION INC NEW 12613 12419 S&P GLOBAL INC 15375 19383 SALESFORCE, INC. 27841 36576 SCHLUMBERGER LTD NETHERLANDS ANTILLES 10797 15768 SHERWIN WILLIAMS CO 21668 26200 THERMO FISHER SCIENTIFIC INC 20387 19639 TJX COS INC NEW 21069 29925 UNION PACIFIC CORP 23690 25053 UNITEDHEALTH GROUP INC 36413 38959 VISA INC CL A 41108 46863 ADOBE INC. (DELAWARE) 34033 36989 ALCON INC CHF 21073 21405 AMERIPRISE FINANCIAL INC 22325 30766 AMGEN INC 24974 30818 ANSYS INC 28454 33022 ATMOS ENERGY CORP 22119 24339 AUTODESK INC 22037 28487 BLACKSTONE INC CL A 22360 27493 CAPITAL ONE FINCL CORP 33261 27404 COCA COLA CO COM 22601 23690 COMMERCE BANCSHARES 14355 12498 CONSTELLATION BRANDS INC CL A 17617 19340 CORTEVA INC 26886 28560 COTERRA ENERGY INC 15376 23580 CROWN CASTLE INC REIT 28517 18776 CULLEN FROST BANKERS INC 18535 17467 DANAHER CORP 29334 25447 ECOLAB INC 24664 24000 EQUITY LIFESTYLE PROPERTIES INC REIT 18913 18975 GENL DYNAMICS CORP 18700 24409 HONEYWELL INTL INC 24906 24326 LENNAR CORP CL A 26016 36962 LOWES COMPANIES INC 19311 20697 MARTIN MARIETTA MATERIALS INC 27377 35922 MEDTRONIC PLC 25898 16476 MERCK & CO INC COM 25036 27255 MICHELIN COMPAGNIE GENERALE ADR 22436 20133 MICROCHIP TECHNOLOGY INC 25422 31473 MICROSOFT CORP 35458 45501 MITSUBISHI UFJ FINANCIAL GROUPINC SPON ADR 8749 14465 OSHKOSH CORP 14795 15503 PARKER HANNIFIN CORP 25169 39160 PNC FINANCIAL SERVICES GROUP 24450 20285 PROCTER & GAMBLE CO 22721 23300 QUALCOMM INC 24289 25166 RPM INTL INC (DELA) 19542 26121 SONY GROUP CORP SPONSORED ADR 26139 24430 SYSCO CORP 22148 19160 TELEDYNE TECHNOLOGIES INC 21696 22761 US BANCORP DEL (NEW) 17521 24237 VERALTO CORP 3797 2961 XCEL ENERGY INC 24465 22040 XYLEM INC 27791 25502 434342 433863 0 0 TAILWATER ENERGY FUND II LP AT COST 0 223100 CENTERBRIDGE CREDIT PARTNERS OFFSHORE, LTD AT COST 7717 12673 ATALAYA SPECIAL OPP FUND VI LP AT COST 48362 27093 ENERVEST XIV FUND AT COST 353299 200905 THOMPSON STREET CAP PTNERS IV AT COST 121284 364820 STERLING GRP PARTNERS IV (PARALLEL) LP AT COST 299123 621315 AMERICAN SECURITIES PARTNERS VII AT COST 165881 500673 AG CS HOLDINGS AT COST 1759241 1454679 MORGAN LEWIS & BOCKIUS LLP 9326 4663 4663 THOMAS PECKHAM 4745 2372 2373 ACCRUED INTEREST RECEIVABLE 27905 29726 29726 INVESTMENTS RECEIVABLE 6568 4233 4233 TAXES RECEIVABLE 118947 118947 118947 INVESTMENT FEES 141427 141427 0 PORTFOLIO EXPENSES 16845 16845 0 OTHER INCOME FROM PASSTHROUGH ACTIVITIES 111726 111726 111726 OTHER INCOME 99103 99103 99103 OTHER INCOME FROM PASSTHROUGH ACTIVITIES 54527 54527 FEDERAL EXCISE TAX 85000 0 0 FOREIGN TAXES 2152 0 0