2026-06-12T10:16:11-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 832023685 The Andreas Rickenbach Foundation % Foundation Source ANDR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KATHRIN WERNER PRESIDENT 8008391754 2026-05-28 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 4837629 X 0 X 17461 17461 237032 237032 47554 1272767 47554 302047 302047 0 23211 20611 2600 3300 22323 22323 48834 20611 24923 199100 199100 247934 20611 224023 54113 281436 0 612941 432709 432709 3869329 4103674 4404920 4482270 4536383 4837629 0 0 X 4482270 4536383 4482270 4536383 4482270 4536383 4482270 54113 4536383 4536383 Publicly-traded Securities 1272767 1225213 47554 47554 47554 3912 3912 3912 3075 0 900 3975 X 0 63 63 0 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 Kathrin Werner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 4306558 458259 0 4764817 0 4764817 71472 4693345 234667 234667 3912 3912 230755 230755 230755 224023 0 0 0 0 224023 230755 220850 2023 2022 2021 224023 220850 3173 0 0 227582 0 0 NONE X ANIMAL EQUALITY 8581 SANTA MONICA BLVD 350 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 10000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC Palisades Recovery Coalition FS 121 10000 CARAVITA FOUNDATION 27041 E LONG CIR AURORA CO 80016 N/A PC General & Unrestricted 10000 DIXIES REDEMPTION ANIMAL RESCUE CORP 263 SCOTTFORD DR EL CAJON CA 92021 N/A PC General & Unrestricted 5000 FILM INDEPENDENT INC 5670 WILSHIRE BLVD 9TH FL LOS ANGELES CA 90036 N/A PC 10X10 for 2025 2500 FILM INDEPENDENT INC 5670 WILSHIRE BLVD 9TH FL LOS ANGELES CA 90036 N/A PC Ultra Microbudget Filmseries 20000 FILM INDEPENDENT INC 5670 WILSHIRE BLVD 9TH FL LOS ANGELES CA 90036 N/A PC 10X10 program 7500 GREENLAMP LANGACKERSTRASSE 139 HERRLIBERG SZ N/A PC General & Unrestricted 20000 HARVARD-WESTLAKE SCHOOL 700 N FARING RD LOS ANGELES CA 90077 N/A PC Werner Family Junior Summer Fellowship Scholarship Fund 10000 HOUSE MUSEUM 8313 BEVERLY BLVD LOS ANGELES CA 90048 N/A PC Charitable Event 1500 KIPP FOUNDATION PO BOX 104186 PASADENA CA 91189 N/A PC General & Unrestricted 10000 LEND A BONE INC 1540 W DAYBREAK CIR TUCSON AZ 85704 N/A PC General & Unrestricted 11000 MARTIN-STIFTUNG ERLENBACH IM BINDSCHAEDLER 10 ERLENBACH ZURICH SZ 8703 N/A PC General & Unrestricted 6000 ONE TREE PLANTED INC 145 PINE HAVEN SHORES RD STE 1000D SHELBURNE VT 05482 N/A PC General & Unrestricted 5000 ORANGUTAN FOUNDATION INTERNATIONAL 824 WELLESLEY AVE LOS ANGELES CA 90049 N/A PC General & Unrestricted 15000 PARTNERS IN ANIMAL PROTECTION AND CONSERVATION 24130 SHOOTING STAR DR GOLDEN CO 80401 N/A PC Liberian Chimpanzee Rescue and Protection 25000 PAWS FOR LIFE K9 RESCUE 100-190 RANCHO RD 365 THOUSAND OAKS CA 91362 N/A PC General & Unrestricted 2600 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT ST NORFOLK VA 23510 N/A PC General & Unrestricted 25000 SAVING GIZMOS FRIENDS 1655 EL DORADO DR THOUSAND OAKS CA 91362 N/A PC Serenity's medical needs 3000 199100 14 17461 14 237032 18 47554 302047 302047 false false false false false false false false false false AMPLIFY CWP ENHANCED DIVIDEND 201229 230199 FIDELITY TOTAL BOND ETF 617297 637193 GLOBAL X S&P 500 COVERED CALL 451769 379525 HARBOR SCIENTFIC ALPHA HIGH-YE 396449 394447 INVESCO S&P INTERNATNL DEVELOP 94968 115468 ISHARES CORE MSCI EAFE ETF 189389 279473 MARKET VECTORS PREF SECS EX FI 250678 251991 PIMCO INCOME FUND 525000 509410 PROSHARES RUSSELL 2000 DIVIDEN 52374 62974 SCHWAB US DIVIDEND EQUITY ETF 338669 435890 SPDR PORTFOLIO HIGH YIELD BND 402073 405396 SPDR S TR/S&P 500 HIGH DIVID E 106748 107001 TCW FLEXIBLE INCOME ETF 199523 204692 VANGUARD INTL HIGH DIV YIELD E 99850 104940 VANGUARD TOTAL STOCK MARKET ET 177658 286321 Administrative Fees 20798 20798 Foundation Dues & Memberships 1500 1500 State or Local Filing Fees 25 25 Investment Management Services 20611 20611 Philanthropic Consulting Srvcs 2600 2600 990-PF Estimated Tax for 2025 3000 990-PF Extension for 2024 300