WELLNESS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WELLNESS FOUNDATION (EIN 47-4390056)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202432709349100208
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474390056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wellness Foundation AKA | BusinessNameLine1Txt |
| Business Name Line2 | The Reshmi & Mahmood Siddique Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WELL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | reshmi suddique | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,084,311 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $140,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,554 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $203,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,272 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,898 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,711,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,654,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,071,948 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,346,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,333,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,841,465 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,093,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,158,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,084,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,093,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,158,183 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,093,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,158,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,093,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,158,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,093,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,000 | OtherIncreasesAmt |
| Subtotal | $5,158,183 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,158,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $102,078 | $57,540 | $44,538 | $44,538 | ||
| Passthrough K1 Capital Gain/(Loss) | $1,337 | |||||
| GEMINI DOLLAR | $321 | -$321 | -$321 | P | 2023-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $635 | SubtotalAmt |
| Tax Based On Investment Income | $635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $725 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90 | OverpaymentAmt |
| Applied To ES Tax | $90 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,060,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,587,967 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,698,638 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,698,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,643,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $635 | TotalTaxAmt |
| Distributable Before Adj | $181,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $193,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $132,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,325 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $132,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,325 | AppliedToYear1Amt |
| Applied To Current Year | $6,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $186,548 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mahmood I Siddique | ContributingManagerNm |
| Contributing Manager | Reshmi M Siddique | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $17,400 |
| 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 | $51,000 |
| AL-SHIFA FOUNDATION OF NORTH AMERICA | |||||||
| 475 WALL ST | PRINCETON | NJ | 08540 | N/A | PC | Surgical and Screening Eye Camps fund | $17,400 |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Period Project | $10,000 |
| MIDWESTERN UNIVERSITY | |||||||
| 555 31ST ST | DOWNERS GROVE | IL | 60515 | N/A | PC | Dr. Reshmi and Mahmood Siddique Scholarship fund | $5,000 |
| MUSLIM CENTER OF GREATER PRINCETON INC | |||||||
| 2030 OLD TRENTON RD | PRINCETON JCT | NJ | 08550 | N/A | PC | Mental Health Screening Research Project | $5,500 |
| PRINCETON AREA COMMUNITY FOUNDATION INC | |||||||
| PO BOX 825454 | PHILADELPHIA | PA | 19182 | N/A | PC | Women and Girls fund | $5,000 |
| PRINCETON AREA COMMUNITY FOUNDATION INC | |||||||
| PO BOX 825454 | PHILADELPHIA | PA | 19182 | N/A | PC | The Reshmi and Mahmood Siddique Fund | $1,200 |
| RAHBAR FOUNDATION TRUST | |||||||
| 3379 QUAKERBRIDGE RD | HAMILTON | NJ | 08619 | N/A | POF | Expenditure Responsibility Grant | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,312 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,709 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Reshmi Siddique Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Fairview Terrace | AddressLine1Txt |
| City | Lawrenceville | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $140,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAHBAR FOUNDATION TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3379 QUAKERBRIDGE RD | AddressLine1Txt |
| City | HAMILTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-04-04 | GrantDt |
| Grant | $3,000 | GrantAmt |
| Purpose Of Grant | Water Filtration Plant for Clinic in Underserved Area | PurposeOfGrantTxt |
| Expended By Grantee | $3,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/12/2023 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNICO EAGLE MINES LTD | $97,308 | $85,895 |
| AMEX EXPLORATION INC | $9,909 | $4,151 |
| ARGO BLOCKCHAIN PLC ORD GBP0.0 | $2,093 | $3,633 |
| ARK AUTONOMOUS TECHNOLOGY & RO | $9,939 | $6,174 |
| ARK GENOMIC REVOLUTION MULTI S | $56,717 | $17,553 |
| AURION RESOURCES LTD | $10,057 | $2,935 |
| B2 GOLD CORP COM NPV | $40,019 | $18,173 |
| BARRICK GOLD CORPORATION | $78,778 | $50,525 |
| BEAR CREEK MINING CORP | $16,094 | $849 |
| BITFARMS LTD | $33,976 | $36,666 |
| BLOCK INC | $60,969 | $19,570 |
| CENTERRA GOLD INC | $48,985 | $25,670 |
| COEUR MINING | $54,933 | $21,953 |
| DMG BLOCKCHAIN SOLUTIONS INC | $11,052 | $2,610 |
| DOLLY VARDEN SILVER CORP | $49,397 | $47,009 |
| ELDORADO GOLD CORP COM NPV | $30,003 | $35,265 |
| EMX ROYALTY CORP | $83,638 | $47,735 |
| ENDEAVOUR SILVER CORPORATION | $70,138 | $32,101 |
| EQUINOX GOLD CORP | $115,028 | $46,993 |
| FIRST MAJESTIC SILVER CORP | $107,286 | $55,694 |
| FORTUNA SILVER MINES INC COM | $60,160 | $34,532 |
| FRANCO NEV CORP | $189,563 | $134,303 |
| GALAXY DIGITAL HOLDINGS LTD | $80,274 | $24,184 |
| GOLDMINING INC COM NPV | $24,011 | $12,816 |
| GRAYSCALE ETHEREUM TRUST | $849,153 | $413,645 |
| GREAT PACIFIC GOLD CORP COM | $42,337 | $11,249 |
| HIVE BLOCKCHAIN TECHNOLOGIES O | $39,159 | $13,708 |
| HUT 8 MINING CORP | $113,228 | $44,022 |
| INNOVATIVE INDUSTRIAL PROPERTI | $7,992 | $6,755 |
| KARUS GOLD CORP NPV | ||
| KORE MINING LTD COM NPV | $14,201 | $532 |
| LEVIATHAN GOLD LTD ISIN #CA527 | $0 | $185 |
| LUNDIN MINING CORP COM NPV | $12,917 | $19,360 |
| MARATHON DIGITAL HOLDINGS INC | $163,179 | $88,134 |
| METALLA ROYALTY & STREAMING LT | $68,982 | $24,261 |
| MICROSTRATEGY INCORPORATED | $49,938 | $64,425 |
| NEWMONT GOLDCORP CORPORATION | $78,838 | $48,344 |
| PAN AMERICAN SILVER CORP | $82,414 | $45,887 |
| PAYPAL HOLDINGS, INC | $89,339 | $23,397 |
| RARE ELEMENT RESOURCES LTD | $4,085 | $1,145 |
| RIOT BLOCKCHAIN INC | $28,380 | $37,097 |
| ROYAL GOLD INC COM | $129,797 | $117,210 |
| SANDSTORM GOLD LTD | $107,984 | $56,965 |
| SERVICEMASTER COMPANY COMMON | $55,090 | $19,170 |
| SILVERCREST METALS INC | $78,069 | $55,072 |
| SSR MINING INC | $59,974 | $29,482 |
| TRIPLE FLAG PRECIOUS METAL | $44,019 | $43,364 |
| VIZSLA SILVER CORP COM NPV | $13,990 | $9,611 |
| VOYAGER DIGITAL ORD SHS | $37,981 | $3 |
| WHEATON PRECIOUS METALS CORP | $142,893 | $131,936 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXIE INFINITY | $10,000 | $703 |
| DECENTRALAND | $15,000 | $1,949 |
| ENJIN COIN | $20,000 | $2,142 |
| ETHEREUM-1998 | $306,195 | $238,898 |
| FANTOM | $10,000 | $2,175 |
| GALA-1988 | $2,450 | $330 |
| GEMINI DOLLAR | $1 | $1 |
| LIVEPEER | $1,140 | $229 |
| LOOPRING | $4,000 | $566 |
| POLYGON | $7,000 | $3,458 |
| TERRA | $30,333 | |
| THE BULLION RESERVE LP | $906,900 | $1,587,967 |
| THE GRAPH | $5,000 | $947 |
| THE SANDBOX | $15,000 | $2,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,775 | $16,775 | |
| Bank Charges | $9 | $9 | |
| K-1 Exp THE BULLION RESERVE LP | $14,772 | $14,772 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $12,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $300 | |
| 990-PF Extension for 2022 | $200 | |
| Foreign Tax Paid | $3,272 | $3,272 |
| IRS PENALTY FEE EXPENSE | $70 |
Comments