2025-11-04T14:27:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 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 2025-10-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 4820139 X 760010 3147 3147 15490 15490 75845 712831 151158 7 7 854499 169802 0 3368 3068 35153 19040 16113 38521 22108 16113 170436 170436 208957 22108 186549 645542 147694 0 170898 17267 17267 3654266 4054406 3175162 1333019 1731134 1627710 5158183 5802807 4820139 0 0 X 5158183 5802807 5158183 5802807 5158183 5802807 5158183 645542 5803725 918 5802807 Publicly-traded Securities 712831 571487 141344 141344 Passthrough K1 Capital Gain/(Loss) 9493 GEMINI DOLLAR 321 151158 2053 2053 2053 23 0 2100 2123 X 109 39 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 true false false true 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 3145254 119324 953414 4217992 0 4217992 63270 4154722 207736 207736 2053 2053 205683 205683 205683 186549 0 0 0 0 186549 205683 186548 186549 186548 1 0 0 205682 0 0 Mahmood I Siddique Reshmi M Siddique X AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Cataract Surgery for Poor Patients - Mianwali 21660 AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Cataract Surgery Camp - Skardu 13894 AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Cataract Surgery For Needy Patients - Charsadda 21556 AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Cataract Surgery for Poor Patients - Mianwali 21660 AL-SHIFA FOUNDATION OF NORTH AMERICA 475 WALL ST PRINCETON NJ 08540 N/A PC Cataract Surgical Camp at Layyah and Balakot for Underserved Patients 42000 PRINCETON AREA COMMUNITY FOUNDATION INC PO BOX 825454 PHILADELPHIA PA 19182 N/A PC Fund for Women and Girls 5000 PRINCETON AREA COMMUNITY FOUNDATION INC PO BOX 825454 PHILADELPHIA PA 19182 N/A PC Reshmi and Mahmood Siddique Charitable Fund 14278 PUERTO RICAN COMMUNITY CENTER INC PO BOX 3747 TRENTON NJ 08629 N/A PC HVAV-RTU for Classroom 10000 RAHBAR FOUNDATION TRUST 3379 QUAKERBRIDGE RD HAMILTON NJ 08619 N/A POF EXPENDITURE RESPONSIBILITY GRANT 20388 170436 14 3147 14 15490 18 75845 K-1 Inc/Loss 14 7 94489 94489 false false false false false false false false false false X X 1 The Reshmi Siddique Revocable Trust 3 Fairview Terrace Lawrenceville NJ 08648 760000 X RAHBAR FOUNDATION TRUST 3379 QUAKERBRIDGE RD HAMILTON NJ 08619 2024-04-03 20388 Water Filtration plant and ultrasound machines 20388 NO December 2024 NONE NECESSARY AGNICO EAGLE MINES LTD 97308 122477 AMEX EXPLORATION INC 9909 3027 ARGO BLOCKCHAIN PLC ORD GBP0.0 2093 585 AURION RESOURCES LTD 10057 3419 B2 GOLD CORP COM NPV 40019 14032 BARRICK GOLD CORPORATION 78778 43292 BEAR CREEK MINING CORP 16094 1477 BLOCK INC 60969 21502 CENTERRA GOLD INC 48985 24507 COEUR MINING 54933 38518 CURVE 29940 20967 DMG BLOCKCHAIN SOLUTIONS INC 11052 1399 DOLLY VARDEN SILVER CORP 49397 48638 ELDORADO GOLD CORP COM NPV 30003 40432 EMX ROYALTY CORP 83638 50976 ENDEAVOUR SILVER CORPORATION 70138 59585 EQUINOX GOLD CORP 115028 48242 FIRST MAJESTIC SILVER CORP 107286 49717 FORTUNA SILVER MINES INC COM 60160 38378 FRANCO NEV CORP 189563 142519 GALAXY DIGITAL HOLDINGS LTD 80274 53771 GOLDMINING INC COM NPV 24011 10590 GRAYSCALE ETHEREUM MINI TRUST 921055 77938 GRAYSCALE ETHEREUM TRUST 7734 693691 GREAT PACIFIC GOLD CORP COM 42337 5687 INNOVATIVE INDUSTRIAL PROPERTI 7992 4465 ISHARES BITCOIN TRUST 570424 760731 KARUS GOLD CORP NPV KORE MINING LTD COM NPV 14201 204 LEVIATHAN GOLD LTD ISIN #CA527 85 LUNDIN MINING CORP COM NPV 12917 20328 MARATHON DIGITAL HOLDINGS INC 163179 62921 METALLA ROYALTY & STREAMING LT 68982 19771 NEWMONT GOLDCORP CORPORATION 78838 43473 PAN AMERICAN SILVER CORP 82414 56818 PAYPAL HOLDINGS, INC 89339 32518 POLKADOT 29940 18656 POPCAT 22455 17053 RARE ELEMENT RESOURCES LTD 4085 1547 ROYAL GOLD INC COM 129797 127763 SANDSTORM GOLD LTD 107984 63194 SERVICEMASTER COMPANY COMMON 55090 21867 SILVERCREST METALS INC 78069 76513 SSR MINING INC 59974 19070 TRIPLE FLAG PRECIOUS METAL 44019 49000 VIZSLA ROYALTIES CORP 234 285 VIZSLA SILVER CORP COM NPV 12838 13148 VOYAGER DIGITAL ORD SHS 37981 WHEATON PRECIOUS METALS CORP 142893 150386 AXIE INFINITY 10000 476 BONK 39880 27124 DECENTRALAND 34960 14061 ENJIN COIN 20000 1177 ETHEREUM 306195 347099 FANTOM 99741 60162 FETCH.AI 29880 20201 FILECOIN 49993 34295 GALA 25404 16420 GEMINI DOLLAR 322 322 LIVEPEER 1140 419 LOOPRING 4000 354 PEPE 39841 39163 POLYGON 7000 1591 SOLANA 79840 83590 TERRA 30333 THE BULLION RESERVE LP 898683 953415 THE GRAPH 5000 1052 THE SANDBOX 48922 26789 COST ADJUSTMENT - VZLA 918 Administrative Fees 15188 15188 Bank Charges 1322 1322 Foundation Dues & Memberships 900 900 K-1 Exp THE BULLION RESERVE LP 17718 17718 State or Local Filing Fees 25 25 K-1 Inc/Loss THE BULLION RESERVE LP 7 7 990-PF Extension for 2023 300 Foreign Tax Paid 3068 3068