2025-11-04T13:39:27-05:00 2024-12-31 Elizabeth R Pimentel CPA 505 Central Avenue PAWTUCKET RI 02861 990PF 2024-01-01 056022655 THE NORMAN AND ROSALIE FAIN FAMILY FOUNDATION % JONATHAN D FAIN NORM 4017258000 505 CENTRAL AVENUE PAWTUCKET RI 02861 JONATHAN D FAIN TRUSTEE 4017258000 2025-05-01 true true ELIZABETH R PIMENTEL P02137255 4016423767 2025-11-04 X 2024 2025-03-06 01:10:19Z X 32746579 X X 720017 720017 1568599 4072745 1568599 221308 155702 128280 2444318 2416896 221308 115923 115923 29314 29314 609690 149036 50 754927 294273 50 1460653 1460653 2215580 294273 1460703 228738 2122623 221308 623817 1688773 1688773 6656474 6604049 8557643 2986586 2820179 2789686 16402274 15784888 19710477 26669151 26897889 32746579 0 0 X 26669151 26897889 26669151 26897889 26669151 26897889 26669151 228738 26897889 26897889 LONG TERM CAPITAL GAIN DISTRIBUTION P 2024-12-31 144108 144108 144108 SHORT TERM CAPITAL GAINS FROM SALES P 2024-12-31 221308 221308 221308 LONG TERM CAPITAL GAINS FROM SALES P 2024-12-31 1203183 1203183 1203183 1568599 221308 29504 0 29504 0 29504 30000 25000 55000 25496 25496 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 0 30485561 1156294 0 31641855 0 0 31641855 474628 31167227 1558361 1558361 29504 29504 1528857 1528857 1528857 1460703 1460703 1528857 21088 68213 89301 1460703 1460703 68154 68154 21147 0 21147 21147 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 CHEZ ROSALIE & HIV TESTING & CARE PRGM 30000 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVE PROVIDENCE RI 02906 PJ LIBRARY 16667 COMMUNITY MUSIC WORKS 1392 WESTMINSTER STREET PROVIDENCE RI 02909 DAILY ORCHESTRA AND YOUTH MUSIC PROGRAMS 30000 RI PHILHARMONIC ORCHESTRA AND MUSIC 667 WATERMAN AVENUE EAST PROVIDENCE RI 02914 VICTORIAS DREAM PROJECT & LINKUP PROGRAMS 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 SCHOLARSHIPS AND ANNUAL CHALLENGES 75000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 BAY KEEPER PROGRAM 86000 BUTLER HOSPITAL FOUNDATION 200 BUTLER DRIVE PROVIDENCE RI 02906 MEMORY & AGING PROGRAM 125000 RHODY NOW HILLEL PO BOX 1700 KINGSTON RI 02881 GENERAL SUPPORT 25000 FAMILY PROMISE OF ATHENS 355 PULASKI STREET ATHENS GA 30601 NEW HOUSE 20000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVENUE PROVIDENCE RI 02905 3 SCHOLARSHIPS 56400 RI COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 GENERAL SUPPORT 55000 RISE 11 SOUTH ANGELL ST UNIT 394 PROVIDENCE RI 02906 GENERAL OPERATING FUNDS 3000 GAMM THEATRE 1245 JEFFERSON BLVD WARWICK RI 02886 PAWTUCKET BASED PROGRAMS FOR STUDENTS 50000 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 ACLU FOUNDATION 125 BROAD ST 18TH FL NEW YORK NY 10004 GENERAL SUPPORT 5000 THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE RI 02906 HAMILTON INSTITUTE 5500 TEMPLE BETH EL 70 ORCHARD AVENUE PROVIDENCE RI 02906 THE NORMAN MYRON FAIN FUND 4500 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 FELLOWSHIP TO COMBAT ANTISEMITISM 20000 WARRIOR EXPEDITIONS 6621 FAIRWAY VIEW TR ROANOKE VA 24018 GENERAL SUPPORT 5000 COMMUNITY STRING PROJECT 220 HIGH STREET BRISTOL RI 02809 GENERAL SUPPORT 5000 JEWISH ALLIANCE OF GREATER RI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 ANNUAL SUPPORT 110000 MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVENUE PROVIDENCE RI 02906 STROKE PROGRAM NURSE NAVIGATOR POSITION 99419 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 AQUARIUM 64000 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 CARE 5000 SOJOURNER HOUSE PO BOX 28302 PROVIDENCE RI 02908 HOUSING AND SUPPORT FOR ABUSE VICTIMS IN RI 30000 SANDRA BORNSTEIN HOLOCAUST ED CTR 401 ELMGROVE AVENUE PROVIDENCE RI 02906 GENERAL SUPPORT OF MISSION 2500 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NEW HOUSING FOR HOMELESS IN RI 250000 1460653 0 14 720017 18 1568599 2288616 2288616 false false false false false false false false false false 275,389SH VGD INTER BOND IN FD 2820179 2789686 0 SH VNGD SCTSDLE ST TR IN 0 0 29936SH GMO QUALITY FUND III 1044016 975899 55596SH RBC GL OPP FD 859197 1151397 91243SH JP MORGAN TR US LG CA 1598021 1925225 10705SH VGD TTL STK MKT FD 1936106 3102416 19039SH VGD EMRG MKT STK FD 722898 838478 11799SH VGD DEV MKT IN FD 443811 564228 CLARION LION PTR. PROPERTIES FUND 285200 2018806 LEGALIST GOVERNMENT RECEIVABLES FUN 64024 64024 UBS TRUMBULL PROPERTY INCOME FUND 1323383 1129754 BRIDGE WORKFORCE HOUSING II FUNDS 2488856 2475224 GQG PARTNERS GLOBAL EQUITY FUND 954448 1212173 ARROWSTREET GLOBAL EQUITY ACWI 2233338 2962248 DAVIDSON KEMPNER INSTL PTRS LP 1182561 1164246 ITE RAIL FEEDER FUND, LP 500000 524020 LL PRIVATE MORTGAGE FUND LP 571729 562477 LL PRIVATE LENDING FUND LP 600459 600099 CARRONADE CAPITAL OFFSHORE LP 556508 607360 INTERMEDE INT'L EQUITY SERIES 881525 983979 THE OVERLOOK PARTNERS FUND LP 506510 519861 WELLINGTON US RESEARCH EQUITY FUND 2113674 3283164 WELLINGTON INT'L RESEARCH EQUITY FD 1156228 1232536 CIM ENTERPRISE LOAN FUND LP 366445 370506 BANK & ACCOUNT FEES 12024 12024 0 0 FILING FEES 50 0 0 50 RENTAL LOSS FROM K-1 71 71 0 0 OTHER EXPENSES FROM K-1S 136941 136941 0 0 CLARION WRITEDOWN 460604 0 0 0 ORDINARY INCOME FROM K-1S 31228 31228 0 TAX REFUND IRS 27422 0 0 OTHER INCOME FROM K-1S 97052 97052 0 INVESTMENT MANAGEMENT FEES-CA 115923 115923 0 0 FOREIGN TAX FROM K-1S 29314 29314 0 0