2023-11-10T12:05:52-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 474390056 Wellness Foundation AKA The Reshmi & Mahmood Siddique Foundation % Foundation Source WELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Reshmi Siddique President 8008391754 2023-11-03 true Reshmi Siddique 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 3190647 X 0 X 333 333 18442 18442 1367 2518 4144 271 271 20413 23190 0 14966 3515 38405 14248 24157 53371 17763 24157 28000 28000 81371 17763 52157 -60958 5427 83060 34764 34764 3711905 3711858 1609943 1359390 1346775 1545940 5154355 5093397 3190647 0 0 X 5154355 5093397 5154355 5093397 5154355 5093397 5154355 -60958 5093397 5093397 Publicly-traded Securities 33 47 -14 -14 Passthrough K1 Capital Gain/(Loss) 1760 ETHEREUM D 2022-02-24 2485 87 2398 2398 4144 75 75 75 0 200 200 125 125 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 false false 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 2301689 68629 1412282 3782600 0 3782600 56739 3725861 186293 186293 75 75 186218 186218 186218 52157 0 0 0 0 52157 186218 2020 2019 2018 8736 8736 52157 52157 0 8736 8736 125325 Mahmood I Siddique Reshmi M Siddique X MUSLIM CENTER OF GREATER PRINCETON INC 2030 OLD TRENTON RD PRINCETON JCT NJ 08550 N/A PC Social Worker fund 25000 PRINCETON AREA COMMUNITY FOUNDATION INC 15 PRINCESS RD LAWRENCEVILLE NJ 08648 N/A PC Fund for Women and Girls 3000 28000 14 333 14 18442 18 1367 INCOME - GUSD CRYPTOCURRENCY 14 18 INCOME - LUNA CRYPTOCURRENCY 14 253 20413 20413 false false false false false false false false false false AGNICO EAGLE MINES LTD 81817 67171 AMEX EXPLORATION INC 9909 4913 ARGO BLOCKCHAIN PLC ORD GBP0.0 2093 750 ARK AUTONOMOUS TECHNOLOGY & RO 9939 4388 ARK GENOMIC REVOLUTION MULTI S 56717 15103 AURION RESOURCES LTD 10057 3571 B2 GOLD CORP COM NPV 40019 20531 BARRICK GOLD CORPORATION 78778 47984 BEAR CREEK MINING CORP 16094 3480 BITFARMS LTD 33976 5544 BLOCK INC 60969 15899 CAMECO CORPORATION 9987 13307 CENTERRA GOLD INC 48985 22310 COEUR MINING 54933 22626 DMG BLOCKCHAIN SOLUTIONS INC 11052 550 DOLLY VARDEN SILVER CORP 49397 47662 ELDORADO GOLD CORP COM NPV 30003 22731 EMX ROYALTY CORP 83638 55691 ENDEAVOUR SILVER CORPORATION 70138 52747 EQUINOX GOLD CORP 115028 31521 FIRST MAJESTIC SILVER CORP 107286 75527 FORTUNA SILVER MINES INC COM 60160 33548 FOSTERVILLE SOUTH EXPLORATION 42337 3549 FRANCO NEV CORP 189562 165413 GALAXY DIGITAL HOLDINGS LTD 80274 8848 GOLDMINING INC COM NPV 24011 14865 GRAYSCALE ETHEREUM TRUST 849153 101283 HIVE BLOCKCHAIN TECHNOLOGIES O 39159 4357 HUT 8 MINING CORP 113287 14028 INNOVATIVE INDUSTRIAL PROPERTI 7992 6790 KARUS GOLD CORP NPV 0 0 KORE MINING LTD COM NPV 14201 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 12917 14497 MARATHON DIGITAL HOLDINGS INC 163179 12832 MAVERIX METALS INC 44024 42359 METALLA ROYALTY & STREAMING LT 68982 38676 MICROSTRATEGY INCORPORATED 49938 14440 NEWMONT GOLDCORP CORPORATION 78838 55130 PAN AMERICAN SILVER CORP 60902 26847 PAYPAL HOLDINGS, INC 89339 27135 RARE ELEMENT RESOURCES LTD 4085 1714 RIOT BLOCKCHAIN INC 28380 8129 ROYAL GOLD INC COM 129797 109225 SANDSTORM GOLD LTD 107984 59570 SERVICEMASTER COMPANY COMMON 55090 21575 SILVERCREST METALS INC 78069 50448 SSR MINING INC 59974 42936 UR ENERGY 10967 10403 URANIUM ENERGY CORP COM 23440 32899 VIZSLA SILVER CORP COM NPV 13990 8842 VOYAGER DIGITAL ORD SHS 37981 63 WHEATON PRECIOUS METALS CORP 142893 104500 YAMANA GOLD INC 50138 40565 AXIE INFINITY 10000 463 DECENTRALAND 15000 1087 ENJIN COIN 20000 1296 ETHEREUM-1998 306195 124505 FANTOM 10000 906 GALA-1988 2450 220 GEMINI DOLLAR 322 322 LIVEPEER 1140 125 LOOPRING 4000 347 POLYGON 7000 2682 TERRA 30333 0 THE BULLION RESERVE LP 920335 1412283 THE GRAPH 5000 316 THE SANDBOX 15000 1388 Administrative Fees 23402 23402 Bank Charges 15 15 Foundation Dues & Memberships 730 730 K-1 Exp THE BULLION RESERVE LP 14233 14233 State or Local Filing Fees 25 25 Income - GUSD Cryptocurrency 18 18 Income - LUNA Cryptocurrency 253 253 990-PF Excise Tax for 2021 1251 990-PF Extension for 2021 10200 Foreign Tax Paid 3515 3515