2025-11-17T16:10:44-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 861213581 Matthew 1323 Foundation % Foundation Source MATT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRYAN TANTZEN PRESIDENT 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1292874 X 47069 1310 901 41161 27638 221267 5507154 148571 13239 8352 38 324046 185462 38 0 22091 2021 25 19056 12302 8260 1343 785 23545 62 13 23439 59281 11128 38 42495 0 0 59281 11128 38 42495 264765 174334 0 14198 19425 19425 472210 1327036 1273449 486408 1346461 1292874 107795 703083 107795 703083 X 378613 643378 378613 643378 486408 1346461 378613 264765 643378 643378 Publicly-traded Securities 5507154 5285887 221267 221267 ALLOCATED TO UBTI - ACQ INDEBTEDNESS -72696 148571 2423 2423 2423 600 0 1900 2500 X 0 77 77 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 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 BIBLICAL COUNSELING- RAISING AWARENESS OF MENTAL HEALTH ISSUES IN JAPAN. TRANSLATING & PUBLISHING BIBLE COUNSELING BOOKS & PROVIDING BIBLICAL COUNSELING & EDUCATION TRAINING. 29273 840248 -9263 0 830985 320370 510615 7659 502956 25148 25148 2423 17697 20120 5028 5028 5028 42495 0 0 0 0 42495 5028 42495 5028 37467 37467 0 26121 11346 11346 Bryan Tantzen X 525990 409 14 901 525990 13523 14 27638 525990 72696 18 148571 FOREIGN CURRENCY GAIN 525990 4086 14 8352 Federal Tax Refund 01 763 BOOK INCOME - DCA 38 90714 186225 38 276977 11 BIBLICAL COUNSELING is focused on raising awareness of mental health issues in Japan, involves translating and publishing bible counseling books into Japanese and providing biblical counseling and educational training to church pastors, parishioners, and religious students. false false false false false false false false false false X X 1 RSMIS Foundation PO BOX 1532 AFT Pennington NJ 085340691 20000 X 2 Tantzen Bryan 802 Dunleigh Meadows Lane Houston TX 77055 24500 X PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PAR RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $148,571 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $72,696 TOTAL PART I, LINE 6A: $221,267 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,507,154 BOOK BASIS: $5,285,887 NET GAIN/(LOSS): $221,267 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): $(72,696) Part XII, Line 7 (990-PF) Part XII, Line 7 (990-PF) MATTHEW 13:23 FOUNDATION (the "Foundation") received grants of $10,000 in the taxable year ending December 31, 2023, and $20,000 in the taxable year ending December 31, 2024, from RSMIS FOUNDATION, a private nonoperating foundation. As reported in Part XII, Line 7, the Foundation hereby elects to treat all of its 2024 qualifying distributions in excess of the prior year's undistributed income, $26,121, as distributions out of corpus to satisfy the distribution requirements imposed by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2) as follows: (1) $6,121 is applied to the balance of the amount received in 2023, and (2) $20,000 is applied to the amount received in 2024. ADDITIONALLY, AS REQUIRED, THE FOUNDATION HAS NO REMAINING UNDISTRIBUTED INCOME FOR 2024. AINAVO HOLDINGS CO LTD 3536 3445 ALIBABA GROUP HOLDING LTD 896 977 APPLIED CO LTD 3966 3429 ASAKA INDUSTRIAL CO LTD 4675 3893 BAIDU INC-CLASS A 85520 85168 BAIDU.COM - ADR 56258 52188 BANCOLOMBIA SA 343742 337523 BARRICK GOLD CORPORATION 186 157 BASF AG SPONS ADR 2015 1823 BAYER A G SPONSORED ADR 980 617 BHP BILLITON LIMITED 7 6 CENOVUS ENERGY INC 153 124 DAISHIN CHEMICAL CO LTD 3267 2634 DIREXION DAILY BRAZIL BULL 3X 86629 82820 DMS INC 3716 3479 DOUYU INTERNATIONAL HOLDINGS A 1191 1468 ENDO MANUFACTURING CO LTD 15213 18053 FAIRFAX INDIA HOLDINGS 4572 5764 FLOTEK INDUSTRIES INC 1478 3336 FRANKLIN FTSE BRAZIL ETF 3732 3296 FRANKLIN FTSE SOUTH KOREA ETF 199981 180061 FUJII SANGYO CORP 6834 6412 GLOBAL X FTSE COLUMBIA 20 ETF 105869 105378 GUNGHO ONLINE ENTERTAINMENT 4913 6363 IMAGINEER CO LTD 2760 2565 ISHARE MSCI SINGAPOR 4565 5048 ISHARES COMMODITIES SELECT STR 99 97 ISHARES MSCI BRAZIL SMALL CAP 270 190 ISHARES MSCI CHILE INVESTABLE 33244 31580 ISHARES MSCI CHINA INDEX FUND 534 477 ISHARES MSCI MALAYSIA FREE IND 11660 12498 ISHARES MSCI POLAND INVESTABLE 818 1171 ISHARES S&P LAT AM40 61947 59340 ISHARES TRUST MSCI EAFE INDEX 160 153 JD.COM, INC 1163 1560 JEDAT INC 654 844 KEIHIN CO LTD-THE 1272 1267 KITAKEI CO LTD 7461 5885 KRANESHARES CSI CHINA INTERNET 715 695 KYORITSU AIR TECH INC 8123 7191 KYOWAKOGYOSYO CO LTD 16465 15188 MARKET VECTORS VIETNAM ETF 8755 7749 MEG ENERGY CORP 3682 3272 MURAKAMI CORP 3658 3899 NEWMONT GOLDCORP CORPORATION 6385 6012 NIPPON ICHI SOFTWARE INC 7222 5687 PARKER CORP 7790 7374 PETROLEO BRASILEIRO 72 77 PETROLEO BRASILEIRO SA- PETRO 241 184 PIMCO 15+ YEAR US TIPS INDEX E 113 107 PINDUODUO INC 1102 1067 RIO TINTO PLC SPONSORED ADR 413 313 SANKO CO LTD 3525 2656 SANYO INDUSTRIES LTD 7648 7384 SANYU CO LTD 7559 6081 SHELL ADR EACH REPRESENTING 2 167 196 SOLEKIA LTD 16008 14097 TAIYO KISOKOGYO CO LTD 7503 5604 TAKAGI SEIKO CORPORATION 3113 1746 TASUKI HOLDINGS INC 7534 9138 TELEFONICA S A ADR 246 227 TOSO CO LTD 7540 6450 TOTALENERGIES SE 153 168 VALE SA 3807 3028 VANECK VECTOR JPMORGAN EM LOCA 17408 17194 VANGUARD TOTAL INT ST IDX-AD 3 4 VEREN INC VOLKSWAGEN AG 4250 2793 WILMAR INTERNATIONAL LIMITED 105631 103522 WISDOMTREE EMERGING MARKETS DE 55 53 WOODSIDE ENERGY GROUP 41 30 YAMADA CORP 4173 3174 Administrative Fees 13236 13236 Bank Charges 93 62 Social Media/Advertising Expen 5991 8 5983 State or Local Filing Fees 25 25 Training & Professional Develo 4200 5 4195 Federal Tax Refund 763 Foreign Currency Gain 12438 8352 Book Income - DCA 38 38 LINE OF CREDIT 107795 703083 Investment Management Services 3010 2021 TRANSLATION SERVICES - DCA 19081 25 19056 990-T Extension for 2023 100 990-T Income Tax for 2023 74 Foreign Tax Paid 1169 785