WELLNESS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WELLNESS FOUNDATION (EIN 47-4390056)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-09
- IRS object ID
- 202142529349101104
- Schema version
- 2020v4.1
- 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
- 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 | 2021-09-09T08:09:33-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-08-31 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,458,689 | 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 | $660,003 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $384 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,147,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,124 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,009,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,111 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $852,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,318 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,940,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,845,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,943,276 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $962,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $947,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,501,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,951,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,808,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,458,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,951,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,808,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,951,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,808,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,951,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,808,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,951,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $852,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $3,808,022 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,808,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,147,524 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,804,400 | CostOrOtherBasisAmt |
| Gain Or Loss | $343,124 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $343,124 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,643 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,643 | SubtotalAmt |
| Tax Based On Investment Income | $4,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,650 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,650 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7 | OverpaymentAmt |
| Applied To ES Tax | $7 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | $2,168,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,501,095 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,799,314 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,799,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,742,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,116 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,116 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,643 | TotalTaxAmt |
| Distributable Before Adj | $182,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,473 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $187,473 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,857 | 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 | $140,857 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $140,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,721 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $140,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,721 | AppliedToYear1Amt |
| Applied To Current Year | $9,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $178,337 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRINCETON AREA COMMUNITY FOUNDATION INC | |||||||
| 15 PRINCESS RD | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Women and Girls Program (Covid Recovery Fund) | $5,000 |
| PRINCETON AREA COMMUNITY FOUNDATION INC | |||||||
| 15 PRINCESS RD | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Reshmi and Mahmood Siddique Charitable Fund | $113,000 |
| WOMANSPACE INC | |||||||
| 1530 BRUNSWICK AVE | LAWRENCEVILLE | NJ | 08648 | N/A | PC | to purchase Thanksgiving Gift Cards for families | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,500 | 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 | $384 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,396 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,124 | 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 | $349,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,904 | 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 | Siddique Reshmi M | 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 | $660,003 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEX EXPLORATION INC | $9,909 | $11,834 |
| ARGO BLOCKCHAIN PLC ORD GBP0.0 | $5,234 | $11,275 |
| AURION RESOURCES LTD | $10,057 | $7,089 |
| AZIMUT EXPLORATION INC | $5,899 | $3,932 |
| B2 GOLD CORP COM NPV | $40,019 | $32,206 |
| BARRICK GOLD CORPORATION | $79,955 | $63,625 |
| BEAR CREEK MINING CORP | $16,094 | $15,343 |
| CENTERRA GOLD INC | $48,985 | $49,832 |
| COEUR D ALENE CP | $54,933 | $69,697 |
| DOLLY VARDEN SILVER CORP | $49,397 | $51,817 |
| ELDORADO GOLD CORP COM NPV | $30,003 | $36,081 |
| EMX ROYALTY CORP | $83,638 | $98,711 |
| ENDEAVOUR SILVER CORPORATION | $70,138 | $82,051 |
| EQUINOX GOLD CORP | $115,028 | $99,367 |
| FIRST MAJESTIC SILVER CORP | $107,286 | $121,713 |
| FIRST MNG FINANCIAL COMPANY | $5,056 | $3,925 |
| FORTUNA SILVER MINES INC COM | $60,160 | $73,715 |
| FOSTERVILLE SOUTH EXPLORATION | $42,337 | $27,508 |
| FRANCO NEV CORP | $189,562 | $151,900 |
| GOLDMINING INC | $24,011 | $28,678 |
| GRAYSCALE BITCOIN TR BTC SHS A | $140,508 | $212,992 |
| HIVE BLOCKCHAIN TECHNOLOGIES L | $20,076 | $15,503 |
| HUT 8 MINING CORP | $60,633 | $102,744 |
| INNOVATIVE INDUSTRIAL PROPERTI | $7,992 | $12,270 |
| KIRKLAND LAKE GOLD LTD | $81,854 | $67,229 |
| KORE MINING LTD | $14,201 | $15,704 |
| 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 | |
| LUNDIN MINING CORP COM NPV | $12,917 | $21,037 |
| MAGYAR TAVKOZLES ADS | $68,982 | $98,935 |
| MARATHON PATENT GROUP INC | $9,999 | $7,997 |
| MAVERIX METALS INC | $43,024 | $48,496 |
| MICROSTRATEGY INCORPORATED | $39,531 | $48,957 |
| NEWMONT GOLDCORP CORPORATION | $78,838 | $69,952 |
| NORTHERN DYNASTY MINS COM NPV | $2,016 | $749 |
| PAN AMERICAN SILVER CORP | $60,902 | $56,700 |
| PAYPAL HOLDINGS, INC | $89,339 | $89,230 |
| RARE ELEMENT RESOURCES LTD | $4,085 | $4,725 |
| RIOT BLOCKCHAIN INC | $40,214 | $57,732 |
| ROYAL GOLD INC COM | $129,797 | $103,063 |
| SANDSTORM GOLD LTD | $107,984 | $81,200 |
| SILVERCORP METALS INC ORD | $55,090 | $48,763 |
| SILVERCREST METALS INC | $78,069 | $94,001 |
| SPROTT PHYSICAL GOLD TRUST | $66,133 | $65,973 |
| SPROTT PHYSICAL SILVER TRUST | $228,464 | $278,303 |
| SQUARE INC | $90,386 | $81,833 |
| SSR MINING INC | $59,974 | $55,101 |
| VIZSLA RESOURCES CORP | $13,990 | $10,441 |
| WHEATON PRECIOUS METALS CORP | $142,893 | $111,613 |
| YAMANA GOLD INC | $50,138 | $41,734 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE BULLION RESERVE LP | CategoryOrItemTxt |
| Book Value | $947,974 | BookValueAmt |
| EOYFMV | $1,501,095 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,642 | $19,642 | |
| Bank Charges | $30 | $30 | |
| Foundation Dues & Memberships | $690 | $690 | |
| K-1 Exp THE BULLION RESERVE LP | $14,739 | $14,739 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,000 | |
| 990-PF Excise Tax for 2019 | $162 | |
| Foreign Tax Paid | $1,111 | $1,111 |
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