2019-11-11T13:26:52-06:00 2018-12-31 WithumSmithBrown PC ONE TOWER CENTER BLVD 14TH FL EAST BRUNSWICK NJ 08816 990PF 2018-01-01 223842879 Prosource Foundation Inc % THE FOUNDATION PROS 7322924600 2231 Landmark Place Manasquan NJ 08736 TRACY CHINERY TRUSTEE 7322924600 2019-06-30 true Brian Wallace P00971519 7328281614 2019-06-30 65.124.179.195 22006220193155000036 2019-11-11 P C7992FC970FBEE6F57873BDE709BE2D66F70A3E0 3DD2BCB159E7A1D90636645B70DFE01D3531C027 2018 2020-04-17 16:48:07Z X 803032 X 0 X 19085 19085 3657 3657 10707 299971 10707 33449 33449 0 4100 0 0 0 3135 3135 250 7485 3135 0 0 81115 81115 88600 3135 0 81115 -55151 30314 10403 14678 14678 55750 125451 125451 600885 509682 509682 255319 153221 153221 4503 4503 922357 803032 803032 45000 15000 45000 15000 X 877357 788032 877357 788032 922357 803032 877357 -55151 822206 34174 788032 300 PIMCO ACTIVE BOND ETF P 2015-03-16 2018-01-22 31513 32519 -755 -1006 150 VANGUARD FTSE ALL WORLD EX P 2018-01-22 8675 6642 2033 2033 275 VANGUARD SHORT TERM COR P 2013-09-16 2018-01-23 21747 21819 -72 -72 75 PIMPCO 0-5 YR HIGH YLD BND IDX P 2015-11-13 2018-02-02 7502 7094 408 408 50 VANGUARD DIVIDEND APPREC. ETF P 2013-09-16 2018-02-08 5071 3536 1535 1535 175 VANGUARD FTSE ALL WORLD EX P 2012-12-04 2018-02-08 9527 7745 1782 1782 50,000 BOSTON SCIENTIFIC 2.65% P 2014-01-24 2018-03-13 50146 50101 45 45 50,000 THERMO FISHER SON 2.4% P 2014-02-21 2018-05-04 50021 50022 -1 -1 50,000 TOYOTA MOTOR CRE 1.55% P 2017-11-01 2018-07-13 50000 50000 50,000 ANTHEM INC 2.3% P 2014-02-20 2018-07-15 50000 50000 150 VANGUARD DIVIDEND APPREC. ETF P 2018-07-20 15769 10037 5732 5732 10707 false 100668 906870 0.111006 76140 948215 0.080298 114193 1033327 0.11051 94309 1103140 0.085491 84805 1157856 0.073243 0.460548 0.09211 822711 75780 303 76083 81115 X 303 303 303 347 347 44 44 false false false false false false false true true NJ true false false false false true N/A THE FOUNDATION 7322924600 2231 LANDMARK PLACE 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 2231 Landmark Place Manasquan NJ 08736 TRUSTEE 0 0 0 0 TRACY CHINERY 2231 Landmark Place Manasquan NJ 08736 TRUSTEE 0 0 0 0 WILLIAM R HAGAMAN JR ONE TOWER CENTER BOULEVARD 14TH FLOOR EAST BRUNSWICK NJ 08816 TRUSTEE 0 0 0 0 NONE 806636 28604 0 835240 0 835240 12529 822711 41136 41136 303 303 40833 40833 40833 81115 0 0 0 0 81115 303 80812 40833 0 2016 2015 2014 0 28023 40172 63067 29248 55708 216218 81115 0 40833 40282 256500 0 0 0 0 28023 228477 40172 63067 29248 55708 40282 ROBERT CHINERY NONE X OCEANS OF LOVE - TAX ID #51-0295320 1709 ROUTE 37 E TOMS RIVER NJ 08753 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 32030 FIRST THINGS FIRST - TAX ID #43-1921463 ONE NORTH FIRST STREET SUITE 730 PHOENIX AZ 85004 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 22000 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 PURPOS 20000 COVENANT HOUSE - TAX ID #13-2725416 5 Penn Plaza Floor 3 New York NY 10001 NONE PC UNRESTRICTED FOR ORGANIZATION GENERAL PURPOSE 2085 81115 14 19085 14 3657 18 10707 33449 33449 false false false false false false false false false false ACCOUNTING FEES 4100 DELL 2006-01-10 4503 4503 M5 CORPORATE BONDS 509682 509682 125451 125451 OTHER INVESTMENTS FMV 153221 153221 DELL 4503 4503 UNREALIZED LOSS ON INVESTMENT 34174 OUTSTANDING CHECKS IN EXCESS OF CASH BALANCE 45000 15000 SERVICE FEES 3135 3135 TAX PAID WITH 2017 EXTENSION 250