WELLNESS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WELLNESS FOUNDATION (EIN 47-4390056)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202021959349102052
- Schema version
- 2019v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:27:58-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2019 | 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 | $3,132,110 | 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 | $520,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $387,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,607 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $574,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $457,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $450,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,356 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,269,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,940,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,866,576 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $773,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $962,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,218,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,493,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,951,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,132,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,493,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,951,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,493,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,951,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,493,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,951,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,493,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $457,228 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,951,014 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,951,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $387,519 | $336,981 | $50,538 | $50,538 |
| Passthrough K1 Capital Gain/(Loss) | $69 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,607 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,099 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,887,030 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,411 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,672,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,905 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,141,029 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $146,566 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.200194 | TotalDistributionRt |
| Average Distribution | 0.050049 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,713,027 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,784 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $136,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,880 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $862 | SubtotalAmt |
| Tax Based On Investment Income | $862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $162 | TaxDueAmt |
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 | $1,414,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,218,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,754,342 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,754,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,713,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $862 | TotalTaxAmt |
| Distributable Before Adj | $134,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,880 | 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 | $104,880 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $104,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,812 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $104,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,812 | AppliedToYear1Amt |
| Applied To Current Year | $3,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $131,721 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BLVD STE NCW4B | BOSTON | MA | 02210 | N/A | PC | Sleep and Wellness Charitable Fund | $31,000 |
| HENRY J AUSTIN HEALTH CENTER INC | |||||||
| 321 N WARREN ST | TRENTON | NJ | 08618 | N/A | PC | Adolescent EMDR Research Project | $10,000 |
| HENRY J AUSTIN HEALTH CENTER INC | |||||||
| 321 N WARREN ST | TRENTON | NJ | 08618 | N/A | PC | EMDR Training and Research Project | $7,700 |
| HENRY J AUSTIN HEALTH CENTER INC | |||||||
| 321 N WARREN ST | TRENTON | NJ | 08618 | N/A | PC | EMDR Training Fund for Substance Abuse Counselors | $1,500 |
| NEW JERSEY COALITION TO END DOMESTIC VIOLENCE INC | |||||||
| 1670 WHITEHORSE HAMILTON SQ RD | TRENTON | NJ | 08690 | N/A | PC | EMDR Training Fund | $29,700 |
| PRINCETON AREA COMMUNITY FOUNDATION INC | |||||||
| 15 PRINCESS RD | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Women and Girls Program | $3,000 |
| THE YWCA OF PRINCETON INC | |||||||
| 59 PAUL ROBESON PL | PRINCETON | NJ | 08540 | N/A | PC | Bates Scholarship Fund | $1,000 |
| THE YWCA OF PRINCETON INC | |||||||
| 59 PAUL ROBESON PL | PRINCETON | NJ | 08540 | N/A | PC | Bates Scholarship Fund | $1,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CTR | PRINCETON | NJ | 08540 | N/A | PC | Muslim Life Program | $2,000 |
| WOMANSPACE INC | |||||||
| 1530 BRUNSWICK AVE | LAWRENCEVILLE | NJ | 08648 | N/A | PC | Safe House Fund | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,900 | 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 | $1,557 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,258 | 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 | $50,607 | 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 | $54,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,422 | 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 | $520,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGRAFLORA ORGANICS INTL | $3,473 | $1,026 |
| ALEAFIA HEALTH INC COM NPV | $1,052 | $193 |
| APHRIA INC | $8,678 | $2,610 |
| AURORA CANNABIS INC | $11,083 | $3,473 |
| CANOPY GROWTH CORP | $8,415 | $5,273 |
| CHARLOTTES WEB HOL | $17,146 | $7,052 |
| COEUR D ALENE CP | $9,998 | $8,225 |
| CONTINENTAL GOLD INC COM NPV | $13,521 | $16,503 |
| CRONOS GROUP INC | $9,051 | $7,992 |
| DRDGOLD LTD SPON ADR EACH REP | $9,180 | $8,208 |
| EAGLE PLAINS RESOURCES LTD | $7,375 | $6,399 |
| ELDORADO GOLD CORP COM NPV | $10,203 | $7,243 |
| FIRST MAJESTIC SILVER CORP | $24,974 | $35,922 |
| FIRST MNG FINANCIAL COMPANY | $38,050 | $11,305 |
| FORTUNA SILVER MINES INC COM | $9,969 | $6,936 |
| FRANCO NEV CORP | $60,969 | $61,773 |
| GOLDEN STAR RESOURCES LTD | $12,649 | $10,973 |
| GRATITUDE HEALTH INC | $2,455 | $124 |
| GRAYSCALE BITCOIN TR BTC SHS A | $272,218 | $161,196 |
| GRAYSCALE ETHEREUM CLASSIC TRU | $13,130 | $3,382 |
| GREEN ORGANIC DUTCHMAN HOLDING | $9,995 | $1,613 |
| GREEN THUMB INDUSTRIES ORD SHS | $14,987 | $9,804 |
| GROWGENERATION CORP | $5,279 | $2,460 |
| GW PHARMACEUTICALS PLC | $6,916 | $4,392 |
| HARVEST HEALTH AND RECREATION | $6,003 | $1,936 |
| HEXO CORP CMN | $9,993 | $2,441 |
| INNOVATIVE INDUSTRIAL PROPERTI | $5,542 | $12,974 |
| KUSHCO HOLDINGS INC | $14,247 | $3,664 |
| MAG SILVER CORP COM | $7,003 | $5,766 |
| MARKET VECTORS - GOLD MINERS E | $115,047 | $124,499 |
| MARKET VECTORS ETF TRJR GOLD M | $129,933 | $142,163 |
| MILLROCK RESOURCES ORD | $9,628 | $3,409 |
| NATURES HEMP CORP COM | $481 | |
| NORTHERN DYNASTY MINS COM NPV | $11,055 | $2,140 |
| RIVERSIDE RESOURCES INC | $8,764 | $2,838 |
| ROYAL GOLD INC COM | $21,894 | $22,250 |
| SILVERCORP METALS INC ORD | $9,920 | $15,451 |
| SPROTT GOLD MINERS TR ETF | $38,876 | $43,761 |
| SPROTT PHYSICAL GOLD AND SILVE | $199,813 | $241,889 |
| SPROTT PHYSICAL GOLD TRUST | $398,071 | $464,788 |
| SPROTT PHYSICAL SILVER TRUST | $150,039 | $152,702 |
| SUPREME CANNABIS ORD SHS | $3,003 | $867 |
| TAIGA GOLD CORP | $3,573 | $3,200 |
| TOCQUEVILLE GOLD FUND | $217,294 | $235,761 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TOCQUEVILLE BULLION RESERVE LP | CategoryOrItemTxt |
| Book Value | $962,713 | BookValueAmt |
| EOYFMV | $1,218,178 | 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 | $14,265 | $14,265 | |
| Bank Charges | $10 | $10 | |
| Foundation Dues & Memberships | $690 | $690 | |
| K-1 Exp TOCQUEVILLE BULLION RE | $11,273 | $11,273 | |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $700 | |
| 990-PF Extension for 2018 | $272 | |
| Foreign Tax Paid | $59 | $59 |
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