2024-11-15T00:39:36-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 861213581 Matthew 1323 Foundation % Foundation Source MATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bryan tantzen president 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 522070 X 58287 950 918 13595 13128 65574 1056276 84572 -50308 -48581 88098 50037 0 209 202 11762 11358 3236 324 6442 71 6368 21649 11955 6368 0 0 21649 11955 6368 66449 38082 1437 14198 14198 310875 472210 507872 312312 486408 522070 148 107795 148 107795 X 312164 378613 312164 378613 312312 486408 312164 66449 378613 378613 Publicly-traded Securities 1056276 968698 87578 87578 ALLOCATED TO UBTI - ACQ INDEBTEDNESS -3006 84572 529 529 529 1895 0 1895 X 3 1363 600 763 false false false false false true true false true true DE true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Bryan Tantzen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 5.0 0 0 0 334484 4391 0 338875 17888 320987 4815 316172 15809 15809 529 74 603 15206 15206 15206 6368 0 0 0 0 6368 15206 2021 2020 2019 8381 4336 12717 6368 6368 0 8838 8838 3879 0 3879 Bryan Tantzen X 525990 32 14 918 525990 467 14 13128 525990 3006 18 62568 FOREIGN CURRENCY LOSS 525990 -1727 14 -48581 1778 28033 29811 false false false false false false false false false false X X 1 RSMIS Foundation PO BOX 1532 AFT Pennington NJ 085340691 10000 X 2 Tantzen Bryan 802 Dunleigh Meadows Lane Houston TX 77055 47287 X X 2 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 300 sh. 19831 2023-12-26 2 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 250 sh. 16456 2023-12-28 Part XII, Line 7 (990-PF) Part XII, Line 7 (990-PF) Matthew 13:23 Foundation (the "Foundation") received a grant of $10,000 in the taxable year ending December 31, 2023 from the RSMIS Foundation, a private non-operating foundation. As reported in Part XII, Line 7, the Foundation hereby elects to treat $3,879 of 2022 qualifying distributions as distributions out of corpus to satisfy the requirements imposed by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). This leaves a balance of $6,121 ($10,000 - $3,879) from the 2023 grant to be redistributed in 2024. See attached election to treat $3,879 of 2022 qualifying distributions as current distributions out of corpus. Additionally, as required, the Foundation has no remaining undistributed income for 2023. Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), Matthew 13:23 Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior year's distributions that were treated as corpus distributions under Treasury Regulations Section 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2022 Amount: $3,879 By: BRYAN TANTZEN Title: PRESIDENT ALIBABA GROUP HOLDING LTD 167060 161067 BARRICK GOLD CORPORATION 202 181 BHP BILLITON LIMITED 343 342 CENOVUS ENERGY INC 150 133 CRESCENT POINT ENERGY CORPORAT 16 14 DOUYU INTERNATIONAL HOLDINGS A 95409 118751 EUROCASH SA - POLAND 278 423 FAIRFAX INDIA HOLDINGS 4572 5561 FRANKLIN FTSE BRAZIL ETF 45182 51051 FRANKLIN FTSE SOUTH KOREA ETF 13366 15225 GLOBAL X FTSE COLUMBIA 20 ETF 50386 56549 ISHARES COMMODITIES SELECT STR 94 91 ISHARES MSCI BRAZIL SMALL CAP 265 301 ISHARES MSCI CHILE INVESTABLE 40893 39409 ISHARES MSCI CHINA INDEX FUND 525 407 ISHARES MSCI POLAND INVESTABLE 773 1223 ISHARES MSCI-SOUTH KOREA 30677 33551 ISHARES TRUST MSCI EAFE INDEX 158 151 JEDAT INC 19622 21187 KRANESHARES CSI CHINA INTERNET 692 621 MEG ENERGY CORP 105 108 PETROLEO BRASILEIRO 57 80 PETROLEO BRASILEIRO SA- PETRO 46 46 PIMCO 15+ YEAR US TIPS INDEX E 110 113 RIO TINTO PLC SPONSORED ADR 391 372 SHELL ADR EACH REPRESENTING 2 159 197 TELEFONICA S A ADR 234 209 TOTALENERGIES SE 147 202 VALE SA 32 32 VANECK VECTOR JPMORGAN EM LOCA 171 177 VANGUARD TOTAL INT ST IDX-AD 3 4 WISDOMTREE EMERGING MARKETS DE 53 56 WOODSIDE ENERGY GROUP 39 38 Administrative Fees 6343 6343 Bank Charges 74 71 State or Local Filing Fees 25 25 Foreign Currency Loss -50308 -48581 LINE OF CREDIT 148 107795 Investment Management Services 209 202 RSMIS Foundation PO BOX 1532 AFT Pennington NJ 085340691 990-PF Estimated Tax for 2023 1800 990-PF Extension for 2022 1100 Foreign Tax Paid 336 324