2018-11-14T14:24:39-05:00 2018-09-30 050391857 ROSENSTEIN HALPER & MASELLI LLP 27 DRYDEN LANE PROVIDENCE RI 02904 990PF 2017-10-01 050481553 FRADIN FAMILY FOUNDATION C/O ROSENSTEINHALPER & MASELLILLP FRAD 4013316851 27 DRYDEN LANE PROVIDENCE RI 02904 FRANK G HALPER TREASURER 4013316851 2018-10-25 JAY N ROSENSTEIN CPA P00083146 4013316851 2018-10-25 96.238.18.36 2018-11-14 13:24:39 CS P 6F6D9D8077A73AB518AB5616FFA3BFF994784295 1415FF5D11BD25A786B91B21BE506E8A886EA0FB 2017 2019-02-21 02:37:17Z X 211953 X X 3985 3985 12064 180045 12064 16049 16049 963 963 963 963 0 30000 30000 30963 963 30000 -14914 15086 54063 9579 9579 167981 202374 202374 222044 211953 211953 0 X 222044 211953 222044 211953 222044 211953 222044 -14914 4823 211953 211953 METLIFE P 2017-08-11 2018-01-22 39296 38287 1009 1009 MANULIFE P 2017-08-01 2018-01-22 140749 129694 11055 11055 12064 12064 false 164989 131162 1.257902 25000 63076 0.396347 29000 69028 0.420119 82500 16000 50703 0.315563 2.389931 0.597483 200842 120000 151 120151 30000 302 302 302 302 false false false false false false false true true RI true false false false false true N/A FRANK HALPER 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 CHARLES S FRADIN 27 DRYDEN LANE C/O ROSENSTEIN PROVIDENCE RI 02904 SECRETARY 2.00 0 0 0 FRANK G HALPER 145 SUMMIT AVE PROVIDENCE RI 02906 TREASURER 2.00 0 0 0 NONE NONE N/A 141644 62257 0 203901 203901 3059 200842 10042 10042 302 302 9740 9740 9740 30000 30000 30000 9740 13465 82500 25549 21846 158453 301813 30000 9740 20260 322073 0 13465 308608 82500 25549 21846 158453 20260 CHARLES S FRADIN X THE FOUNDATION DOES NOT ACCEPT UNSOLICITED APPLICATIONS FOR FUNDS. DETERMINATION OF CONTRIBUTIONS IS MADE AT THE DISCRETION OF THE MANAGERS. JEWISH ALLIANCE OF RI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 PUBLIC GENERAL 30000 30000 14 3985 14 12064 16049 16049 false false false false false false false false false false TAX PREP FEE/INV FEE 963 963 MANULIFE FINANCIAL CORP METLIFE INC ISHARES CORE MCSI 55301 55301 I SHARES CORE S & P 10266 10266 ISHARES INC CORE 14498 14498 VANGIARD INDEX FDS SP 500 122309 122309 UNREALIZED APPRECIATION OF INVESTMENTS 4823