2019-11-26T10:35:19-06:00 2019-09-30 050391857 ROSENSTEIN HALPER & MASELLI LLP 27 DRYDEN LANE PROVIDENCE RI 02904 990PF 2018-10-01 050481553 FRADIN FAMILY FOUNDATION C/O ROSENSTEINHALPER & MASELLILLP FRAD 4013316851 27 DRYDEN LANE PROVIDENCE RI 02904 JAY ROSENSTEIN TREASURER 4013316851 2019-11-06 JAY N ROSENSTEIN CPA P00083146 4013316851 2019-11-06 96.238.18.36 2019-11-26 10:35:19 CS P 6F6D9D8077A73AB518AB5616FFA3BFF994784295 1415FF5D11BD25A786B91B21BE506E8A886EA0FB 2018 2020-04-17 16:48:07Z X 181896 X X 144 144 4186 4186 -2157 35595 2173 4330 892 892 892 892 0 30000 30000 30892 892 30000 -28719 3438 9579 6626 6626 202374 175270 175270 211953 181896 181896 0 X 211953 181896 211953 181896 211953 181896 211953 -28719 -1338 181896 181896 SALE OF INVESTMENTS P 2019-09-30 35595 37752 -2157 -2157 -2157 false 30000 200842 0.149371 164989 131162 1.257902 25000 63076 0.396347 29000 69028 0.420119 82500 2.223739 0.555935 171260 95209 34 95243 30000 69 69 69 69 false false false false false false false true true RI true false false false false true N/A JAY ROSENSTEIN 4013316851 27 DRYDEN LANE PROVIDENCE RI 02904 false false false false false false false false false false false false false false false false false false false false CHARLES S FRADIN 27 DRYDEN LANE C/O ROSENSTEIN PROVIDENCE RI 02904 SECRETARY 2.00 0 0 0 JAY ROSENSTEIN 27 DRYDEN LANE PROVIDENCE RI 02904 TREASURER 2.00 0 0 0 NONE NONE N/A 168261 5607 0 173868 173868 2608 171260 8563 8563 69 69 8494 8494 8494 30000 30000 30000 8494 82500 25549 21846 158453 20260 308608 30000 8494 21506 330114 0 82500 247614 25549 21846 158453 20260 21506 X THE FOUNDATION DOES NOT ACCEPT UNSOLICITED APPLICATIONS FOR FUNDS. DETERMINATION OF CONTRIBUTIONS IS MADE AT THE DISCRETION OF THE MANAGERS. COLE RESOURCE CENTER 115 MILL ST BELMONT MA 02478 PUBLIC GENERAL 30000 30000 14 144 14 4186 14 -2157 2173 2173 false false false false false false false false false false TAX PREP FEE/INV FEE 892 892 ISHARES CORE MCSI 42688 42688 I SHARES CORE S & P 8889 8889 ISHARES INC CORE 12745 12745 VANGIARD INDEX FDS SP 500 110948 110948 UNREALIZED APPRECIATION(DEPRECIATION) ON INVEST. -1338