2022-10-27T16:18:31-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 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 2022-10-23 true reshmi siddique 999009999 Jeffrey D Haskell 8008391754 2021 2022-09-23 18:48:47Z X 5059138 X 1004264 142 142 14417 14417 767553 1857065 1043720 83 83 1786459 1058362 0 9230 2580 40896 15650 25246 50126 18230 25246 390000 390000 440126 18230 415246 1346333 1040132 14318 83060 83060 2845730 3711905 3021306 947974 1359390 1954772 3808022 5154355 5059138 0 0 X 3808022 5154355 3808022 5154355 3808022 5154355 3808022 1346333 5154355 5154355 Publicly-traded Securities 1739241 810882 928359 928359 Passthrough K1 Capital Gain/(Loss) 34 ETH-1998 - ETHEREUM-1998 D 2021-11-19 21171 446 20725 20725 ETH-1998 - ETHEREUM-1998 D 2021-11-19 84568 1783 82785 82785 ETH-1998 - ETHEREUM-1998 D 2021-12-04 12085 268 11817 11817 1043720 14458 14458 14458 3007 0 10200 13207 X 0 1251 false false false false false false false true true DE true false false false true 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 3432670 64505 1429348 4926523 0 4926523 73898 4852625 242631 242631 14458 14458 228173 228173 228173 415246 0 0 0 0 415246 228173 178337 2019 2018 2017 415246 178337 228173 8736 8736 0 8736 8736 Mahmood I Siddique Reshmi M Siddique X AMERICAN MUSLIM HEALTH PROFESSIONALS 2118 PLUM GROVE RD 201 ROLLING MEADOWS IL 60008 N/A PC Mental Health First Aid Evaluation 12000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Sleep and Wellness Charitable Fund 60000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Sleep and Wellness Charitable Fund 100000 HOMEFRONT INC 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 N/A PC Period Project 15000 MIDWESTERN UNIVERSITY 555 31ST ST DOWNERS GROVE IL 60515 N/A PC Drs Reshmi and Mahmood Siddique Scholarship Fund 25000 MUSLIM CENTER OF GREATER PRINCETON INC 2030 OLD TRENTON RD PRINCETON JCT NJ 08550 N/A PC Social Work Coordinator 25000 PRINCETON AREA COMMUNITY FOUNDATION INC 15 PRINCESS RD LAWRENCEVILLE NJ 08648 N/A PC Fund for Women and Girls 3000 PRINCETON AREA COMMUNITY FOUNDATION INC 15 PRINCESS RD LAWRENCEVILLE NJ 08648 N/A PC Reshmi and Mahmood Siddique Charitable Fund 150000 390000 14 142 14 14417 18 767553 INCOME - GUSD CRYPTOCURRENCY 14 3 INCOME - LUNA CRYPTOCURRENCY 14 80 782195 782195 false false false false false false false false false false X X 1 Reshmi M Siddique 3 Fairview Terrace Lawrenceville NJ 08648 182000 X 2 The Reshmi Siddique Revocable Trust 3 Fairview Terrace Lawrenceville NJ 08648 822264 X 2 GRAYSCALE BITCOIN TR BTC SHS ACCD INVS GBTC, 2314 sh. 106525 2021-05-10 2 ETHEREUM-1998 ETH-1998, 133 sh. 391473 2021-09-30 2 HUT 8 MINING CORP HUT, 15018 sh. 219338 2021-11-12 2 MARATHON DIGITAL HOLDINGS INC COM MARA, 1454 sh. 104928 2021-11-12 AMEX EXPLORATION INC 9909 8968 ARGO BLOCKCHAIN PLC ORD GBP0.0 2093 11700 ARK AUTONOMOUS TECHNOLOGY & RO 9939 8240 ARK GENOMIC REVOLUTION MULTI S 56717 32763 AURION RESOURCES LTD 10057 8387 B2 GOLD CORP COM NPV 40019 22601 BARRICK GOLD CORPORATION 78778 53067 BEAR CREEK MINING CORP 16094 6058 BITFARMS LTD 33976 63630 BLOCK INC 60969 40862 CAMECO CORPORATION 9987 12802 CENTERRA GOLD INC 48985 33078 COEUR MINING 54933 33939 DMG BLOCKCHAIN SOLUTIONS INC 11052 3554 DOLLY VARDEN SILVER CORP 49397 35880 ELDORADO GOLD CORP COM NPV 30003 25423 EMX ROYALTY CORP 83638 66888 ENDEAVOUR SILVER CORPORATION 70138 68702 EQUINOX GOLD CORP 115028 64964 FIRST MAJESTIC SILVER CORP 107286 100612 FORTUNA SILVER MINES INC COM 60160 34889 FOSTERVILLE SOUTH EXPLORATION 42337 12062 FRANCO NEV CORP 189562 167606 GALAXY DIGITAL HOLDINGS LTD 80274 55198 GOLDMINING INC COM NPV 24011 15786 GRAYSCALE ETHEREUM TRUST 849153 688555 HIVE BLOCKCHAIN TECHNOLOGIES L 39169 39954 HUT 8 MINING CORP 113287 129556 INNOVATIVE INDUSTRIAL PROPERTI 7992 17615 KARUS GOLD CORP NPV KIRKLAND LAKE GOLD LTD 81854 68337 KORE MINING LTD COM NPV 14201 3627 LEVIATHAN GOLD LTD ISIN #CA527 0 0 LEVIATHAN GOLD LTD ISIN #CA527 0 0 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 18416 MAGYAR TAVKOZLES ADS 68982 54588 MARATHON DIGITAL HOLDINGS INC 163179 123291 MAVERIX METALS INC 44024 39462 MICROSTRATEGY INCORPORATED 49938 55538 NEWMONT GOLDCORP CORPORATION 78838 72439 PAN AMERICAN SILVER CORP 60902 41026 PAYPAL HOLDINGS, INC 89339 71849 RARE ELEMENT RESOURCES LTD 4085 5494 RIOT BLOCKCHAIN INC 28380 53547 ROYAL GOLD INC COM 129797 101948 SANDSTORM GOLD LTD 107984 70215 SILVERCORP METALS INC ORD 55090 27407 SILVERCREST METALS INC 78069 66507 SSR MINING INC 59974 48498 UR ENERGY 10967 11036 URANIUM ENERGY CORP COM 23440 28405 VIZSLA SILVER CORP COM NPV 13990 18300 VOYAGER DIGITAL 37981 32398 WHEATON PRECIOUS METALS CORP 142893 114795 YAMANA GOLD INC 50138 30844 AXIE INFINITY 10000 7228 DECENTRALAND 15000 12364 ENJIN COIN 20000 14871 ETHEREUM-1998 309058 382362 FANTOM 10000 9920 GEMINI DOLLAR 304 304 LIVEPEER 1140 1127 LOOPRING 4000 3676 POLYGON 7000 9014 TERRA 30080 60055 THE BULLION RESERVE LP 932808 1429347 THE GRAPH 5000 3402 THE SANDBOX 15000 21102 Administrative Fees 24349 24349 Bank Charges 450 450 Foundation Dues & Memberships 850 850 K-1 Exp THE BULLION RESERVE LP 15200 15200 Office Supplies 22 22 State or Local Filing Fees 25 25 Income - GUSD Cryptocurrency 3 3 Income - LUNA Cryptocurrency 80 80 990-PF Estimated Tax for 2021 3000 990-PF Extension for 2020 3650 Foreign Tax Paid 2580 2580