2020-07-13T14:27:58-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 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 2020-06-29 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 3132110 X 520000 1557 1557 2258 2258 50607 387519 50607 574422 54422 0 1031 59 26263 11283 14980 27294 11342 14980 89900 89900 117194 11342 104880 457228 43080 450560 47356 47356 1269309 1940945 1866576 773917 962713 1218178 2493786 2951014 3132110 0 0 X 2493786 2951014 2493786 2951014 2493786 2951014 2493786 457228 2951014 2951014 Publicly-traded Securities 387519 336981 50538 50538 Passthrough K1 Capital Gain/(Loss) 69 50607 false 36099 1887030 0.01913 52411 1672282 0.031341 40905 1141029 0.035849 16690 146566 0.113874 0 0 0.0 0.200194 0.050049 2713027 135784 431 136215 104880 862 862 862 700 700 X 162 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 1414678 121486 1218178 2754342 0 2754342 41315 2713027 135651 135651 862 862 134789 134789 134789 104880 0 0 0 0 104880 104880 134789 101812 2017 2016 2015 104880 101812 3068 0 0 131721 0 0 Mahmood I Siddique Reshmi M Siddique X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 200 SEAPORT BLVD STE NCW4B BOSTON MA 02210 N/A PC Sleep and Wellness Charitable Fund 31000 HENRY J AUSTIN HEALTH CENTER INC 321 N WARREN ST TRENTON NJ 08618 N/A PC Adolescent EMDR Research Project 10000 HENRY J AUSTIN HEALTH CENTER INC 321 N WARREN ST TRENTON NJ 08618 N/A PC EMDR Training and Research Project 7700 HENRY J AUSTIN HEALTH CENTER INC 321 N WARREN ST TRENTON NJ 08618 N/A PC EMDR Training Fund for Substance Abuse Counselors 1500 NEW JERSEY COALITION TO END DOMESTIC VIOLENCE INC 1670 WHITEHORSE HAMILTON SQ RD TRENTON NJ 08690 N/A PC EMDR Training Fund 29700 PRINCETON AREA COMMUNITY FOUNDATION INC 15 PRINCESS RD LAWRENCEVILLE NJ 08648 N/A PC Women and Girls Program 3000 THE YWCA OF PRINCETON INC 59 PAUL ROBESON PL PRINCETON NJ 08540 N/A PC Bates Scholarship Fund 1000 THE YWCA OF PRINCETON INC 59 PAUL ROBESON PL PRINCETON NJ 08540 N/A PC Bates Scholarship Fund 1000 TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 N/A PC Muslim Life Program 2000 WOMANSPACE INC 1530 BRUNSWICK AVE LAWRENCEVILLE NJ 08648 N/A PC Safe House Fund 3000 89900 14 1557 14 2258 18 50607 54422 54422 false false false false false false false false false false X X 1 Siddique Reshmi M 3 Fairview Terrace Lawrenceville NJ 08648 520000 X AGRAFLORA ORGANICS INTL 3473 1026 ALEAFIA HEALTH INC COM NPV 1052 193 APHRIA INC 8678 2610 AURORA CANNABIS INC 11083 3473 CANOPY GROWTH CORP 8415 5273 CHARLOTTES WEB HOL 17146 7052 COEUR D ALENE CP 9998 8225 CONTINENTAL GOLD INC COM NPV 13521 16503 CRONOS GROUP INC 9051 7992 DRDGOLD LTD SPON ADR EACH REP 9180 8208 EAGLE PLAINS RESOURCES LTD 7375 6399 ELDORADO GOLD CORP COM NPV 10203 7243 FIRST MAJESTIC SILVER CORP 24974 35922 FIRST MNG FINANCIAL COMPANY 38050 11305 FORTUNA SILVER MINES INC COM 9969 6936 FRANCO NEV CORP 60969 61773 GOLDEN STAR RESOURCES LTD 12649 10973 GRATITUDE HEALTH INC 2455 124 GRAYSCALE BITCOIN TR BTC SHS A 272218 161196 GRAYSCALE ETHEREUM CLASSIC TRU 13130 3382 GREEN ORGANIC DUTCHMAN HOLDING 9995 1613 GREEN THUMB INDUSTRIES ORD SHS 14987 9804 GROWGENERATION CORP 5279 2460 GW PHARMACEUTICALS PLC 6916 4392 HARVEST HEALTH AND RECREATION 6003 1936 HEXO CORP CMN 9993 2441 INNOVATIVE INDUSTRIAL PROPERTI 5542 12974 KUSHCO HOLDINGS INC 14247 3664 MAG SILVER CORP COM 7003 5766 MARKET VECTORS - GOLD MINERS E 115047 124499 MARKET VECTORS ETF TRJR GOLD M 129933 142163 MILLROCK RESOURCES ORD 9628 3409 NATURES HEMP CORP COM 481 NORTHERN DYNASTY MINS COM NPV 11055 2140 RIVERSIDE RESOURCES INC 8764 2838 ROYAL GOLD INC COM 21894 22250 SILVERCORP METALS INC ORD 9920 15451 SPROTT GOLD MINERS TR ETF 38876 43761 SPROTT PHYSICAL GOLD AND SILVE 199813 241889 SPROTT PHYSICAL GOLD TRUST 398071 464788 SPROTT PHYSICAL SILVER TRUST 150039 152702 SUPREME CANNABIS ORD SHS 3003 867 TAIGA GOLD CORP 3573 3200 TOCQUEVILLE GOLD FUND 217294 235761 TOCQUEVILLE BULLION RESERVE LP 962713 1218178 Administrative Fees 14265 14265 Bank Charges 10 10 Foundation Dues & Memberships 690 690 K-1 Exp TOCQUEVILLE BULLION RE 11273 11273 State or Local Filing Fees 25 25 990-PF Estimated Tax for 2019 700 990-PF Extension for 2018 272 Foreign Tax Paid 59 59