2024-09-26T07:55:07-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 474390056 Wellness Foundation AKA The Reshmi & Mahmood Siddique Foundation % Foundation Source WELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 reshmi suddique president 8008391754 2024-09-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 4084311 X 140000 1312 1312 16894 16894 45503 102078 45554 203709 63760 0 3842 3272 31581 14781 16800 35423 18053 16800 115500 115500 150923 18053 132300 52786 45707 34764 170898 170898 3711858 3654266 2071948 1346775 1333019 1841465 5093397 5158183 4084311 0 0 X 5093397 5158183 5093397 5158183 5093397 5158183 5093397 52786 12000 5158183 5158183 Publicly-traded Securities 102078 57540 44538 44538 Passthrough K1 Capital Gain/(Loss) 1337 GEMINI DOLLAR P 2023-01-31 321 -321 -321 45554 635 635 635 425 0 300 725 X 0 90 90 false false false false false false 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 true false false true false false false false Mahmood I Siddique Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Rania Siddique Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Reshmi M Siddique Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 20.0 0 0 0 Ryan Siddique Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 2060050 50621 1587967 3698638 0 3698638 55480 3643158 182158 182158 635 635 181523 12000 193523 193523 132300 0 0 0 0 132300 193523 125325 2021 2020 2019 132300 125325 6975 0 0 186548 0 0 Mahmood I Siddique Reshmi M Siddique X AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Surgical Eye Camp for Needy Patients at Kot Addu fund 17400 AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Cataract Surgery Camps for 3 locations - Bhakkar, Layyah, and Muzafargarh fund 51000 AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Surgical and Screening Eye Camps fund 17400 HOMEFRONT INC 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 N/A PC Period Project 10000 MIDWESTERN UNIVERSITY 555 31ST ST DOWNERS GROVE IL 60515 N/A PC Dr. Reshmi and Mahmood Siddique Scholarship fund 5000 MUSLIM CENTER OF GREATER PRINCETON INC 2030 OLD TRENTON RD PRINCETON JCT NJ 08550 N/A PC Mental Health Screening Research Project 5500 PRINCETON AREA COMMUNITY FOUNDATION INC PO BOX 825454 PHILADELPHIA PA 19182 N/A PC Women and Girls fund 5000 PRINCETON AREA COMMUNITY FOUNDATION INC PO BOX 825454 PHILADELPHIA PA 19182 N/A PC The Reshmi and Mahmood Siddique Fund 1200 RAHBAR FOUNDATION TRUST 3379 QUAKERBRIDGE RD HAMILTON NJ 08619 N/A POF Expenditure Responsibility Grant 3000 115500 14 1312 14 16894 18 45503 63709 63709 false false false false false false false false false false X X 1 The Reshmi Siddique Revocable Trust 3 Fairview Terrace Lawrenceville NJ 08648 140000 X RAHBAR FOUNDATION TRUST 3379 QUAKERBRIDGE RD HAMILTON NJ 08619 2023-04-04 3000 Water Filtration Plant for Clinic in Underserved Area 3000 NO 04/12/2023 none necessary AGNICO EAGLE MINES LTD 97308 85895 AMEX EXPLORATION INC 9909 4151 ARGO BLOCKCHAIN PLC ORD GBP0.0 2093 3633 ARK AUTONOMOUS TECHNOLOGY & RO 9939 6174 ARK GENOMIC REVOLUTION MULTI S 56717 17553 AURION RESOURCES LTD 10057 2935 B2 GOLD CORP COM NPV 40019 18173 BARRICK GOLD CORPORATION 78778 50525 BEAR CREEK MINING CORP 16094 849 BITFARMS LTD 33976 36666 BLOCK INC 60969 19570 CENTERRA GOLD INC 48985 25670 COEUR MINING 54933 21953 DMG BLOCKCHAIN SOLUTIONS INC 11052 2610 DOLLY VARDEN SILVER CORP 49397 47009 ELDORADO GOLD CORP COM NPV 30003 35265 EMX ROYALTY CORP 83638 47735 ENDEAVOUR SILVER CORPORATION 70138 32101 EQUINOX GOLD CORP 115028 46993 FIRST MAJESTIC SILVER CORP 107286 55694 FORTUNA SILVER MINES INC COM 60160 34532 FRANCO NEV CORP 189563 134303 GALAXY DIGITAL HOLDINGS LTD 80274 24184 GOLDMINING INC COM NPV 24011 12816 GRAYSCALE ETHEREUM TRUST 849153 413645 GREAT PACIFIC GOLD CORP COM 42337 11249 HIVE BLOCKCHAIN TECHNOLOGIES O 39159 13708 HUT 8 MINING CORP 113228 44022 INNOVATIVE INDUSTRIAL PROPERTI 7992 6755 KARUS GOLD CORP NPV KORE MINING LTD COM NPV 14201 532 LEVIATHAN GOLD LTD ISIN #CA527 0 185 LUNDIN MINING CORP COM NPV 12917 19360 MARATHON DIGITAL HOLDINGS INC 163179 88134 METALLA ROYALTY & STREAMING LT 68982 24261 MICROSTRATEGY INCORPORATED 49938 64425 NEWMONT GOLDCORP CORPORATION 78838 48344 PAN AMERICAN SILVER CORP 82414 45887 PAYPAL HOLDINGS, INC 89339 23397 RARE ELEMENT RESOURCES LTD 4085 1145 RIOT BLOCKCHAIN INC 28380 37097 ROYAL GOLD INC COM 129797 117210 SANDSTORM GOLD LTD 107984 56965 SERVICEMASTER COMPANY COMMON 55090 19170 SILVERCREST METALS INC 78069 55072 SSR MINING INC 59974 29482 TRIPLE FLAG PRECIOUS METAL 44019 43364 VIZSLA SILVER CORP COM NPV 13990 9611 VOYAGER DIGITAL ORD SHS 37981 3 WHEATON PRECIOUS METALS CORP 142893 131936 AXIE INFINITY 10000 703 DECENTRALAND 15000 1949 ENJIN COIN 20000 2142 ETHEREUM-1998 306195 238898 FANTOM 10000 2175 GALA-1988 2450 330 GEMINI DOLLAR 1 1 LIVEPEER 1140 229 LOOPRING 4000 566 POLYGON 7000 3458 TERRA 30333 THE BULLION RESERVE LP 906900 1587967 THE GRAPH 5000 947 THE SANDBOX 15000 2100 Administrative Fees 16775 16775 Bank Charges 9 9 K-1 Exp THE BULLION RESERVE LP 14772 14772 State or Local Filing Fees 25 25 RETURNED GRANTS 12000 990-PF Estimated Tax for 2023 300 990-PF Extension for 2022 200 Foreign Tax Paid 3272 3272 IRS PENALTY FEE EXPENSE 70