WELLNESS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WELLNESS FOUNDATION (EIN 47-4390056)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349102252
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 Siddique | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Reshmi | PersonFirstNm |
| Person Last | Siddique | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,190,647 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $271 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $14,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,515 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $38,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,764 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,711,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,711,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,609,943 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,359,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,346,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,545,940 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,154,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,093,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,190,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,154,355 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,093,397 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,154,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,093,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,154,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,093,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,154,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,093,397 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,093,397 | 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 | $33 | $47 | -$14 | -$14 | ||
| Passthrough K1 Capital Gain/(Loss) | $1,760 | |||||
| ETHEREUM | $2,485 | $87 | $2,398 | $2,398 | D | 2022-02-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,144 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $75 | SubtotalAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $125 | OverpaymentAmt |
| Applied To ES Tax | $125 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | $2,301,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,412,282 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,782,600 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,782,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,725,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75 | TotalTaxAmt |
| Distributable Before Adj | $186,218 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $186,218 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $186,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,157 | 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 | $52,157 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,218 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $8,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,736 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,157 | QualifyingDistributionsAmt |
| Applied To Current Year | $52,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,736 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,736 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $125,325 | UndistributedIncomeCYAmt |
| 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUSLIM CENTER OF GREATER PRINCETON INC | |||||||
| 2030 OLD TRENTON RD | PRINCETON JCT | NJ | 08550 | N/A | PC | Social Worker fund | $25,000 |
| PRINCETON AREA COMMUNITY FOUNDATION INC | |||||||
| 15 PRINCESS RD | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Fund for Women and Girls | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,000 | 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 | $333 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,442 | 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 | $1,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME - GUSD CRYPTOCURRENCY | 14 | $18 |
| INCOME - LUNA CRYPTOCURRENCY | 14 | $253 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,413 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNICO EAGLE MINES LTD | $81,817 | $67,171 |
| AMEX EXPLORATION INC | $9,909 | $4,913 |
| ARGO BLOCKCHAIN PLC ORD GBP0.0 | $2,093 | $750 |
| ARK AUTONOMOUS TECHNOLOGY & RO | $9,939 | $4,388 |
| ARK GENOMIC REVOLUTION MULTI S | $56,717 | $15,103 |
| AURION RESOURCES LTD | $10,057 | $3,571 |
| B2 GOLD CORP COM NPV | $40,019 | $20,531 |
| BARRICK GOLD CORPORATION | $78,778 | $47,984 |
| BEAR CREEK MINING CORP | $16,094 | $3,480 |
| BITFARMS LTD | $33,976 | $5,544 |
| BLOCK INC | $60,969 | $15,899 |
| CAMECO CORPORATION | $9,987 | $13,307 |
| CENTERRA GOLD INC | $48,985 | $22,310 |
| COEUR MINING | $54,933 | $22,626 |
| DMG BLOCKCHAIN SOLUTIONS INC | $11,052 | $550 |
| DOLLY VARDEN SILVER CORP | $49,397 | $47,662 |
| ELDORADO GOLD CORP COM NPV | $30,003 | $22,731 |
| EMX ROYALTY CORP | $83,638 | $55,691 |
| ENDEAVOUR SILVER CORPORATION | $70,138 | $52,747 |
| EQUINOX GOLD CORP | $115,028 | $31,521 |
| FIRST MAJESTIC SILVER CORP | $107,286 | $75,527 |
| FORTUNA SILVER MINES INC COM | $60,160 | $33,548 |
| FOSTERVILLE SOUTH EXPLORATION | $42,337 | $3,549 |
| FRANCO NEV CORP | $189,562 | $165,413 |
| GALAXY DIGITAL HOLDINGS LTD | $80,274 | $8,848 |
| GOLDMINING INC COM NPV | $24,011 | $14,865 |
| GRAYSCALE ETHEREUM TRUST | $849,153 | $101,283 |
| HIVE BLOCKCHAIN TECHNOLOGIES O | $39,159 | $4,357 |
| HUT 8 MINING CORP | $113,287 | $14,028 |
| INNOVATIVE INDUSTRIAL PROPERTI | $7,992 | $6,790 |
| KARUS GOLD CORP NPV | $0 | $0 |
| KORE MINING LTD COM NPV | $14,201 | $345 |
| LEVIATHAN GOLD LTD ISIN #CA527 | $0 | $126 |
| LEVIATHAN GOLD LTD ISIN #CA527 | $0 | $0 |
| LEVIATHAN GOLD LTD ISIN #CA527 | $0 | $0 |
| LEVIATHAN GOLD LTD ISIN #CA527 | $0 | $0 |
| LUNDIN MINING CORP COM NPV | $12,917 | $14,497 |
| MARATHON DIGITAL HOLDINGS INC | $163,179 | $12,832 |
| MAVERIX METALS INC | $44,024 | $42,359 |
| METALLA ROYALTY & STREAMING LT | $68,982 | $38,676 |
| MICROSTRATEGY INCORPORATED | $49,938 | $14,440 |
| NEWMONT GOLDCORP CORPORATION | $78,838 | $55,130 |
| PAN AMERICAN SILVER CORP | $60,902 | $26,847 |
| PAYPAL HOLDINGS, INC | $89,339 | $27,135 |
| RARE ELEMENT RESOURCES LTD | $4,085 | $1,714 |
| RIOT BLOCKCHAIN INC | $28,380 | $8,129 |
| ROYAL GOLD INC COM | $129,797 | $109,225 |
| SANDSTORM GOLD LTD | $107,984 | $59,570 |
| SERVICEMASTER COMPANY COMMON | $55,090 | $21,575 |
| SILVERCREST METALS INC | $78,069 | $50,448 |
| SSR MINING INC | $59,974 | $42,936 |
| UR ENERGY | $10,967 | $10,403 |
| URANIUM ENERGY CORP COM | $23,440 | $32,899 |
| VIZSLA SILVER CORP COM NPV | $13,990 | $8,842 |
| VOYAGER DIGITAL ORD SHS | $37,981 | $63 |
| WHEATON PRECIOUS METALS CORP | $142,893 | $104,500 |
| YAMANA GOLD INC | $50,138 | $40,565 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AXIE INFINITY | $10,000 | $463 |
| DECENTRALAND | $15,000 | $1,087 |
| ENJIN COIN | $20,000 | $1,296 |
| ETHEREUM-1998 | $306,195 | $124,505 |
| FANTOM | $10,000 | $906 |
| GALA-1988 | $2,450 | $220 |
| GEMINI DOLLAR | $322 | $322 |
| LIVEPEER | $1,140 | $125 |
| LOOPRING | $4,000 | $347 |
| POLYGON | $7,000 | $2,682 |
| TERRA | $30,333 | $0 |
| THE BULLION RESERVE LP | $920,335 | $1,412,283 |
| THE GRAPH | $5,000 | $316 |
| THE SANDBOX | $15,000 | $1,388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,402 | $23,402 | |
| Bank Charges | $15 | $15 | |
| Foundation Dues & Memberships | $730 | $730 | |
| K-1 Exp THE BULLION RESERVE LP | $14,233 | $14,233 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income - GUSD Cryptocurrency | $18 | $18 |
| Income - LUNA Cryptocurrency | $253 | $253 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2021 | $1,251 | |
| 990-PF Extension for 2021 | $10,200 | |
| Foreign Tax Paid | $3,515 | $3,515 |
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