2024-10-30T12:38:02-04:00 2023-12-31 Elizabeth R Pimentel CPA 505 Central Avenue Pawtucket RI 02861 990PF 2023-01-01 056022655 THE NORMAN AND ROSALIE FAIN FAMILY FOUNDATION NORM 505 CENTRAL AVENUE PAWTUCKET RI 02861 JONATHAN D FAIN TRUSTEE 4017258000 2024-10-30 true true Elizabeth R Pimentel P02137255 4016423767 2024-10-30 X 2023 2024-10-15 13:58:12Z X 30537132 X X 763228 763228 821506 10095278 821506 77227 325658 325658 1910392 1910392 77227 89469 89469 177563 27295 181853 181803 50 448885 298567 50 1528667 1528667 1977552 298567 1528717 -67160 1611825 77227 6199314 623817 623817 7993030 6656474 7952640 999990 2986586 3005318 11543977 16402274 18955357 26736311 26669151 30537132 0 0 X 26736311 26669151 26736311 26669151 26736311 26669151 26736311 -67160 26669151 26669151 LT CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 127266 127266 127266 ST CAPITAL GAINS FROM SALES P 2023-12-31 77227 77227 77227 LT CAPITAL GAINS FROM SALES P 2023-12-31 617013 617013 617013 821506 77227 22404 0 22404 0 22404 80000 80000 57596 30000 27596 false false false false false false false true true RI true false false false false true JONATHAN D FAIN 4017258000 505 CENTRAL AVENUE PAWTUCKET RI 02861 false false false false false false false false false false false false false false false false false false false false false JONATHAN D FAIN 505 CENTRAL AVENUE PAWTUCKET RI 02861 TRUSTEE 0.00 0 0 0 MARTHA F ROBERTS 505 CENTRAL AVENUE PAWTUCKET RI 02861 TRUSTEE 0.00 0 0 0 WENDY B FAIN 505 CENTRAL AVENUE PAWTUCKET RI 02861 TRUSTEE 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 26698244 3411564 0 30109808 0 30109808 451647 29658161 1482908 1482908 22404 22404 1460504 1460504 1460504 1528717 1528717 1460504 85461 21088 106549 1528717 1460504 68213 174762 0 85461 89301 21088 68213 JONATHAN D FAIN MARTHA F ROBERTS WENDY B FAIN NONE X GROW SMART RI 144 WESTMINSTER STREET PROVIDENCE RI 02903 GENERAL SUPPORT 6000 GAIA VACCINE FOUNDATION 188 VALLEY ST SUITE 424 PROVIDENCE RI 02909 BRING TELEMEDICINE INTO CHEZ ROSALIE&HIV CARE PRGM 30000 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVE PROVIDENCE RI 02906 PJ LIBRARY 15000 COMMUNITY MUSIC WORKS 1392 WESTMINSTER STREET PROVIDENCE RI 02909 DAILY ORCHESTRA AND YOUTH MUSIC PROGRAMS 25000 RI PHILHARMONIC ORCHESTRA AND MUSIC 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 GENERAL SUPPORT 30000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVENUE PROVIDENCE RI 02905 ARTS & ATHLETIC CENTER CAMPAIGN 50000 JEWISH COMMUNITY DAY SCHOOL 85 TAFT AVENUE PROVIDENCE RI 02906 GENERAL SUPPORT 50000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 BAY KEEPER PROGRAM 84000 JEWISH COLLABORATIVE SERVICES 1165 NORTH MAIN ST PROVIDENCE RI 02904 GENERAL SUPPORT 10000 RHODY NOW HILLEL PO BOX 1700 KINGSTON RI 02881 ANNUAL HILLEL DONATION 25000 FAMILY PROMISE OF ATHENS 355 PULASKI STREET ATHENS GA 30601 RENOVATION OF 2 FAMILY UNITS 15000 PLANNED PARENTHOOD OF SNE 345 WHITNEY AVE NEW HAVEN CT 06511 GENERAL OPERATING WITH 50K FOR RI ONLY 150000 RI COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 GENERAL OPERATING FUNDS 125000 AMOS HOUSE 460 PINE STREET PROVIDENCE RI 02907 BEHAVORIAL HEALTH CARE SERVICES 50000 GAMM THEATRE 1245 JEFFERSON BLVD WARWICK RI 02886 PAWTUCKET BASED PROGRAMS FOR STUDENTS 75000 THE STEEL YARD 27 SIMS AVENUE PROVIDENCE RI 02909 GENERAL SUPPORT 5000 ASSOCIATION FOR AUTISM AND NEURODIV 85 MAIN STREET SUITE 3 WATERTOWN MA 02472 GENERAL SUPPORT 5000 RAINFOREST FOUNDATION US PO BOX 26908 BROOKLYN NY 11202 CLIMATE ACTION & INDIGENOUS RIGHTS 5000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 GENERAL SUPPORT 5000 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 HAMILTON INSTITUTE 5000 TEMPLE BETH EL 70 ORCHARD AVENUE PROVIDENCE RI 02906 THE NORMAN MYRON FAIN FUND 5000 SWEET OLIVE FARM ANIMAL RESCUE INC 855 PARKVIEW ROAD WINTERVILLE GA 30683 NEW FENCING 20000 WARRIOR EXPEDITIONS 6621 FAIRWAY VIEW TR ROANOKE VA 24018 GENERAL SUPPORT 5000 SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 PMB 609 OCEANSIDE CA 92057 GENERAL SUPPORT 5000 NEEDHAM COMMUNITY COUNCIL 570 HILLSIDE AVENUE NEEDHAM MA 02492 GENERAL SUPPORT 5000 COMMUNITY STRING PROJECT 220 HIGH STREET BRISTOL RI 02809 GENERAL SUPPORT 6000 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 ANNUAL SUPPORT 110000 ANTI-DEFAMATION LEAGUE OF NE 40 COURT ST STE 12 BOSTON MA 02108 GENERAL SUPPORT 75000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 GENERAL SUPPORT 100000 MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVENUE PROVIDENCE RI 02906 ULTRASOUND MACHINES AND OTHER PROGRAMS 150000 ROGER WILLIAMS PARK CONSERVANCY PO BOX 25785 PROVIDENCE RI 02905 ACCESS FUND 10000 GREENWAVE 315 FRONT STREET NEW HAVEN CT 06513 GENERAL SUPPORT 10000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 AQUARIUM 66000 WOMEN INFANTS HOSPITAL FOUNDATION 101 DUDLEY STREET PROVIDENCE RI 02905 LABOR & DELIVERY CENTER 166667 THE MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVENUE PROVIDENCE RI 02906 FAIN STROKE LECTURE 15000 FLAMINGO GARDENS 3750 S FLAMINGO ROAD DAVIE FL 33330 ANIMAL HABITAT REPAIR CAMPAIGN 5000 FRIENDS OF BEAR HOLLOW INC 293 GRAND ELLEN DRIVE ATHENS GA 30606 GENERAL SUPPORT 2000 ATHENS AREA DIAPER BANK 130 CONWAY DRIVE SUITE E BOGART GA 30622 GENERAL SUPPORT 3000 NEW URBAN ARTS 705 WESTMINSTER ST PROVIDENCE RI 02903 GENERAL SUPPORT 5000 1528667 0 14 763228 18 821506 1584734 1584734 false false false false false false false false false false 120,132SH VGD INTER BOND IN FD 1234361 1244571 90,573SH VNGD SCTSDLE ST TR IN 1752225 1760747 18128SH FIRST EAGLE GLOBAL FD 0 0 65518SH RBC GL OPP FD 1011485 1166225 71562SH JP MORGAN TR US LG CA 1230125 1244460 13141SH VGD TTL STK MKT FD 2376681 3117308 23563SH VGD EMRG MKT STK FD 894671 968439 30401SH VGD DEV MKT IN FD 1143512 1456208 CLARION LION PTR. PROPERTIES FUND 1133615 2569703 WELLINGTON US RESEARCH EQUITY FUND 2482671 2868529 UBS AGRIVEST FARMLAND FUND 0 0 WELLINGTON INTL RESEARCH EQUITY FD 1117952 1191219 UBS TRUMBULL PROPERTY INCOME FUND 1462434 1250070 BRIDGE WORKFORCE HOUSING II FUNDS 2088517 2052516 GQG PARTNERS GLOBAL EQUITY FUND 934151 1217388 ARROWSTREET GLOBAL EQUITY ACWI 2559134 3020727 DAVIDSON KEMPNER INSTL PTRS LP 1055050 1059262 ITE RAIL FEEDER FUND, LP 500000 500000 LL PRIVATE MORTGAGE FUND LP 513273 509900 LL PRIVATE LENDING FUND LP 548337 547402 CARRONADE CAPITAL OFFSHORE LP 500000 539643 INTERMEDE INTL EQUITY SERIES 1008030 1150070 THE OVERLOOK PARTNERS FUND LP 499110 478928 BANK & ACCOUNT FEES 30101 30101 0 0 FILING FEES 50 0 0 50 OTHER EXPENSES FROM K-1S 79837 79837 0 0 ORDINARY LOSS FROM K-1 71171 71171 0 0 RENTAL LOSS FROM K-1 694 694 0 0 OTHER INCOME LINE 11I K-1S 76925 76925 0 OTHER INCOME FROM CA 163757 163757 0 SECTION 1256 FROM K-1 84976 84976 0 INVESTMENT MANAGEMENT FEES-CA 89469 89469 0 0 FOREIGN TAX FROM K-1S 27295 27295 0 0 EXCISE TAXES 150268 0 0 0