2024-04-04T16:04:44-05:00 2023-12-31 WithumSmithBrown PC ONE TOWER CENTER BLVD 14TH FL EAST BRUNSWICK NJ 08816 990PF 2023-01-01 223842879 Prosource Foundation Inc % THE FOUNDATION PROS 7325283265 2220 Landmark Place Suite 8 Manasquan NJ 08736 TRACY CHINERY TRUSTEE 7322924600 2024-03-17 true TRACY CHINERY 999009999 true Brian Wallace P00971519 7328281614 3 2023 2023-04-26 12:10:37Z X 688888 X 0 X 14458 14458 3774 3774 3705 98323 3705 21937 21937 0 4836 2418 0 2418 2295 2297 7131 4715 0 2418 49000 49000 56131 4715 0 51418 -34194 17222 116121 24775 24775 9040 0 0 336034 438754 438754 218427 225359 225359 4503 4503 679622 688888 688888 0 0 X 679622 688888 679622 688888 679622 688888 679622 -34194 43460 688888 688888 220 FT RISING DIVIDEND ACHIEVERS P 2022-09-29 2023-07-07 10334 8675 1659 1659 130 SCHWAB US DIVIDEND EQUITY ETF P 2022-09-30 2023-07-07 9376 8782 594 594 544 GOLDMAN SACHS GQG PTNRS INTL O P 2020-04-17 2023-06-21 9992 7825 2167 2167 40,000 THE GOLDMAN SAC 3.625% P 2018-07-18 2023-01-22 40000 39847 153 153 12,000 THE SHERWIN-WILL 3.95% P 2022-02-01 2023-12-29 11766 12427 -661 -661 160 VANGUARD HIGH DIVIDEND YIELD ET P 2021-08-20 2023-07-07 16855 17062 -207 -207 3705 239 239 239 0 0 239 false false false false false false false true true NJ true false false false false true N/A THE FOUNDATION 7325283265 2220 LANDMARK PLACE SUITE 8 MANASQUAN NJ 08736 false false false false false false false false false false false false false false false false false false false false false ROBERT CHINERY JR 2220 Landmark Place Suite 8 Manasquan NJ 08736 TRUSTEE 0.5 0 0 0 TRACY CHINERY 2220 Landmark Place Suite 8 Manasquan NJ 08736 TRUSTEE 0.5 0 0 0 WILLIAM R HAGAMAN JR 2220 Landmark Place Suite 8 Manasquan NJ 08736 TRUSTEE 0.5 0 0 0 NONE 609287 68469 0 677756 0 677756 10166 667590 33380 33380 239 239 33141 33141 33141 51418 0 0 0 0 51418 33141 0 2021 2020 2019 0 40282 7673 51164 25921 22650 147690 51418 0 33141 18277 165967 0 0 0 0 40282 125685 7673 51164 25921 22650 18277 ROBERT CHINERY NONE X FIRST THINGS FIRST - TAX ID #43-1921463 ONE NORTH FIRST STREET SUITE 730 PHOENIX AZ 85004 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 10000 MONMOUTH UNIVERSITY - TAX ID #21-0634584 400 CEDAR AVE WEST LONG BRANCH NJ 077641898 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 5000 ST ROSE HIGH SCHOOL - TAX ID# 22-3320474 607 SEVENTH AVENUE BELMAR NJ 07719 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 5000 TREASURE HOUSE 7815 W ASPERA BLVD GLENDALE AZ 85308 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 20000 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 3000 OCEAN OF LOVE 1709 ROUTE 37E TOMS RIVER NJ 08753 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 1000 SUBJECT MATTER 145 W 11TH STREET NEW YORK NY 10011 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 5000 49000 14 14458 14 3774 18 3705 21937 21937 false false false false false false false false false false ACCOUNTING FEES 4836 2418 2418 DELL 2006-01-10 4503 4503 M5 CORPORATE BONDS 438754 438754 INVESTMENTS -CORPORATE STOCK 0 0 OTHER INVESTMENTS FMV 225359 225359 DELL 4503 4503 UNREALIZED GAINS ON INVESTMENTS 43460 INVESTMENT MANAGEMENT FEES 2295 2297 EXCISE TAX FOREIGN TAX