2025-11-14T10:54:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 844016587 The Ihle Family Foundation % Foundation Source IHLE 6127475746 1151 Dunbar Way St Paul MN 55115 Dudley Ryan President 8008391754 2025-11-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 58681670 X 318 X 1433770 1433770 650139 650139 2761295 36573576 2761295 4845522 4845204 0 18701 0 0 18701 138534 138534 92311 12311 18011 3099 14912 267557 153944 0 33613 2000000 2000000 2267557 153944 0 2033613 2577965 4691260 0 25808428 1519050 1519050 50770 50770 50770 8698359 8555664 36634975 36717942 12017823 11714628 29626610 121072 123616 55435038 59042049 58681670 0 0 X 55435038 59042049 55435038 59042049 55435038 59042049 55435038 2577965 1029046 59042049 59042049 Publicly-traded Securities 36573576 33812281 2761295 2761295 2761295 65209 65209 65209 138607 0 9700 148307 X 194 82904 65300 17604 false false false false false false false true true MN true false false false true 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 Ann Naegeli 1151 Dunbar Way St Paul MN 55115 Treas, Dir 3.0 0 0 0 Theodore Naegeli 1151 Dunbar Way St Paul MN 55115 Sec, Dir 3.0 0 0 0 Dudley Ryan 1151 Dunbar Way St Paul MN 55115 Pres, Dir 3.0 0 0 0 UBS Financial Services 80 South 8th Street 29th Fl MINNEAPOLIS MN 554022100 Investment Mgmt 140196 34535951 26826240 123675 61485866 0 61485866 922288 60563578 3028179 3028179 65209 65209 2962970 2962970 2962970 2033613 0 0 0 0 2033613 2962970 1791374 2033613 1791374 242239 0 0 2720731 0 0 NONE X RENAISSANCE CHARITABLE FOUNDATION INC 8888 KEYSTONE CROSSING STE 1222 INDIANAPOLIS IN 46240 N/A PC General & Unrestricted 2000000 2000000 14 1433770 14 650139 18 2761295 4845204 4845204 false false false false false false false false false false General Consultations 18701 18701 3M CO - 6.380% - 02/15/2028 320760 312459 ALLSTATE CORP SR NOTE CPN - 5. 310143 301457 AMGEN INC - 2.200% - 02/21/202 225327 222842 AMGEN INC - 5.250% - 03/02/203 314157 302170 AON CORP / AON GLOBAL HOLDINGS 309453 295518 AT&T INC - 4.350% - 03/01/2029 236629 230032 BANK NEW YORK MELLON CORP MTN 248081 242264 BRISTOL-MYERS SQUIBB CO - 4.90 243726 236037 CATERPILLAR FINL - 5.400% - 03 301836 300475 CVS HEALTH CORP - 5.000% - 02/ 237862 235783 DOMINION RESOURCES - 5.250% - 310884 296128 FISERV INC - 5.650% - 08/21/20 372872 356283 GENERAL MILLS INC - 5.500% - 1 315162 306234 GOLDMAN SACHS GP INC - 5.950% 311394 307405 HUNTINGTON BANCSHARES INC - 6. 248893 242615 INTERNATIONAL BK FORRECON&DEV 538271 536807 INTERNATIONAL BK FORRECON&DEV 266687 268295 INTERNATIONAL BUSINESS MACHS B 318378 311225 INTL BK RECON - 1.875% - 10/27 544135 539564 JOHN DEERE CAPITAL CORPORATION 301020 300300 KEURIG DR PEPPER INC - 5.200% 314022 303009 LENNAR CORP - 5.000% - 06/15/2 305463 300729 MARRIOTT INTL - 5.450% - 09/15 307554 303872 NASDAQ - 5.550% - 02/15/2034 211276 201864 NETFLIX INC - 5.875% - 02/15/2 302094 300299 NEXTERA ENERGY CAP - 5.250% - 246023 233448 NEXTERA ENERGY CAP HOLDINGS IN 361720 344619 ORACLE CORP - 6.150% - 11/09/2 326370 314642 PHILP MORRIS INTL - 4.875% - 0 308412 299597 PIEDMONT REIT - 5.400% - 06/15 316503 300055 PNC FINL - 5.354% - 12/02/2028 244590 239339 ROYAL BANK OF CANADA - 4.650% 235696 234678 RTX CORP NOTE - 6.000% - 03/15 327837 314916 SALESFORCE COM INC NOTE CALL M 204497 197271 SCHWAB CHARLES CORP - 5.875% - 309132 305170 STARBUCKS CORP NOTE - 4.900% - 312114 299323 STATE STR CORP - 5.104% - 05/1 236741 236360 SYSCO - 5.950% - 04/01/2030 323175 312502 THERMO FISHER SCIENTIFIC INC - 314862 298437 TORONTO DOMINION - 2.800% - 03 114589 113197 TRUIST FINANCIAL CORP SER G - 119483 117408 3I GROUP PLC ADR 162474 164505 ABBOTT LABS 160322 156770 ABBVIE INC 167039 160108 ACCENTURE PLC 107130 110110 AGILENT TECHNOLOGIES INC 67921 66498 AIB GROUP ADR 95037 93635 AIRBNB 114737 118532 AKAMAI TECH COM STK 60603 59686 ALBANY INTERNATIONAL CORP 39065 36066 ALBEMARLE CP 37929 37359 ALIBABA GROUP HOLDING LTD 69654 66306 ALPHABET INC CL A 157938 197061 AMAZON COM 277088 396876 AMER INTERNATIONAL GROUP INC 92381 90636 AMERICA MOVIL SA 72049 63994 AMERICAN EXPRESS CO 105469 128807 ANALOG DEVICES INC 134517 128113 ANHUI CONCH CEM ADR 42331 42725 ANSYS INC 63785 68478 APOLLO DEBT SOLUTIONS BDC CLAS 5050001 4984320 APOLLO GLOBAL MANAGEMENT, INC 110462 141047 ARCHROCK INC 92551 112826 ARES MANAGEMENT CORPORATION 113918 125868 ARES PRIVATE MARKETS FUND CLAS 4040000 3996805 ARROW ELECTRONICS INC 64142 55881 ASE TECHNOLOGY HOLDINGS CO LTD 249269 253492 ASM PACIFIC TECH 45062 41909 ASTRAZENECA 76938 65717 AUTOMATIC DATA PROCESSING INC 152961 158367 BAE SYSTEMS PLC 220705 191315 BALL CP 57748 48184 BANCO DO BRASIL S A SPONSORED 79208 63595 BANK OF AMERICA CORP 162523 174350 BB SEGURIDADE 79793 75881 BCE INC 23019 15183 BHP BILLITON LIMITED 50718 45607 BIDVEST GROUP LTD (ADR) 55455 47939 BIO RAD LABS INC CL A 73364 68659 BJ'S WHLSL CLUB INC 79037 84614 BLACKROCK INC 147315 160942 BNP PARIBAS SPONS ADR 127082 113130 BORG WARNER INC 49941 48543 BOSTON PPTYS INC 69276 63578 BOX INC 77879 74418 BRITISH AMERICAN TOBACCO PLC 177320 175099 BROADCOM INC 213821 402010 CABOT CP 72354 61543 CADENCE DESIGN SYSTEMS INC 125106 136108 CAPITAL ONE FINANCIAL CORP 122029 141764 CARRIER GLOBAL 45518 45393 CBRE GROUP 108175 119211 CEMEX SA DE CV A ADS 60837 57912 CENTENE CORP 63135 54583 CF INDUSTRIES HOLDINGS, INC 82731 92146 CHARLES RIV LABORATORIES INTL 72596 65164 CHARLES SCHWAB CORP 71114 78821 CHARTER COMMUNICATIONS, INC 44910 44560 CHEMICAL AND MINING CO OF CHIL 27875 26470 CHINA CONSTRUCT UNSPON ADR 111749 123145 CHINA MERCHANTS BANK 79316 91338 CHIPOTLE MEX GRILL 92226 102088 CHUBB LIMITED 122277 116599 CIRRUS LOGIC INC 77673 62437 CITIGROUP INC 163623 185548 COCA COLA EUROPEAN PARTNERS PL 187017 181041 COCA COLA FEMSA SA 163569 145732 COMPAGNIE DE SAINT G 130931 141339 CONMED CORPORATION 52163 47634 CONOCOPHILLIPS 92139 100360 COPT DEFENSE PROPERTIES 44638 45527 CORTEVA INC 56722 55821 D R HORTON 75174 54390 DANAHER CORP 161592 138878 DARDEN RESTAURANTS INC 58807 68329 DATADOG INC 67860 74160 DEUTSCHE POST AG - OLD 73727 61913 DEUTSCHE TELE AG ADS 126053 128027 DIAGEO PLC ADS 84346 81490 DIODES 27292 28615 DNB BANK ASA 165666 159837 DYNATRACE 109384 114081 EASTMAN CHEMICAL CO 128401 110680 EATON CORP PLC 52031 46130 ECOLAB INC 81033 75685 ENEL SOCIETA PER AZI 226510 214779 ENGIE BRASIL ENERGIA S A 33046 25787 EXXON MOBIL CORP 247478 249562 FEDEX CORPORATION 115163 112532 FIRSTCASH HOLDINGS INC 54601 47967 FORMFACTOR INC. 44180 45584 FORTIVE CORPORATION 57817 57075 FREEPORT-MCMORAN COPPER & GOLD 92919 79740 GALLAGHER ARTHUR J & CO 157282 152711 GAMING AND LEISURE PROPERTIES, 100926 94923 GATX CORP INC 92850 105218 GENERAL ELECTRIC CO 83358 76723 GENERAL MOTORS 82627 88428 GLENCORE XSTRATA PLC ADR 2007 1545 GOLDMAN SACHS GROUP 94319 112806 GREEK ORG FOOTBALL 41003 38944 GRUPO FIN ADR 53926 48471 HAIER SMART HOME ADR 144182 131502 HENGAN INTL GRP ADR 45091 44859 HEXCEL CP DELAWARE 60030 62073 HILTON WORLDWIDE HOLDINGS, INC 120812 130748 HIMAX TECHNOLOGIES - ADR 33330 46656 HOLOGIC, INC 79265 69783 HOME DEPOT INC 183562 192939 HOULIHAN LOKEY INC 92860 105585 HUNTINGTON INGALLS INDUSTRIES 57309 40629 IBERDROLA ADR 223935 206554 INFOSYS TECH LTD SPD ADR 50783 49539 INGERSOLL-RAND INC 90289 84942 INSPERITY INC 58373 50149 INTUIT 220729 216833 INTUITIVE SURGICAL 77933 80382 JD.COM, INC 51376 54016 JOHNSON & JOHNSON 142892 126253 JOHNSON CONTROLS INTERNATIONAL 65203 68748 JP MORGAN CHASE 190169 212623 JULIUS BAER GROUP LTD 132913 144658 KASIKORNBANK PUB CO LTD ADR CM 43450 41961 KEYCORP 61678 64206 KIMBERLY CLARK 53192 50065 KKR & CO INC 208723 230148 KLA TENCOR CORP 154271 140517 KOMATSU LTD 133569 136409 KOOKMIN BANK 115771 102079 KT CORP ADS 54498 53482 LENOVO GROUP LTD ADR 105416 107584 LIFE HEALTHCARE GR UNSPON ADR 57603 52274 LINDE PLC COM 123301 110948 MARSH AND MCLENNAN COMPANIES I 94948 97284 MARVELL TECHNOLOGY, INC 155617 225318 MCDONALD'S CORP 95409 102041 MCKESSON CORP 107668 113982 MERCEDES-BENZ GROUP 90257 82505 MICHELIN CIE GEN UNSP/ADR 114446 98455 MICROSOFT CORP 880111 1006120 MIDDLEBY CORPORATION 67881 66100 MOL MAGYAR RT S/ADR 44468 43986 MONOLITHIC POWER SYSTEMS, INC 232910 169226 MOOG INC CL A 104856 105113 MORGAN STANLEY 121400 142315 MS&AD INS GROUP ADR 230030 217787 MSCI INC 90098 96002 MUENCHENER RUECKVERS 224302 212584 MYRIAD GENETICS, INC 59658 28503 NEDBANK GROUP LTD S/ADR 79513 71132 NESTLE S.A 199835 168139 NETEASE.COM INC COM STK 70756 76721 NEXTERA ENERGY, INC 234009 205177 NIPPON TELEGRAPH & TELEPHONE C 219484 214421 NN GROUP N.V. 180924 163560 NORTHROP GRUMMAN CORP 104522 94797 NOVARTIS AG ADR 243266 232571 NRG ENERGY 57730 61440 NVIDIA CORP 222592 411195 NXP SEMICONDUCTORS 125137 112655 ON SEMICONDUCTOR 49186 54160 ORACLE CORP 295823 335112 PAPA JOHNS INTL INC 65831 51338 PENN NATIONAL GAMING 25516 25568 PERNOD RICARD S A SPONSORED AD 33124 31405 PETROBRAS DISTRIBUIDORA UNSPON 48822 34549 PETROLEO BRASILEIRO 204798 186444 PHILIP MORRIS INTL 100534 97604 PHILLIPS 66 100303 88865 PING AN INSURANCE GROUP ADR 63838 69456 POWER CORPORATION OF CANADA 109670 107390 PPL CORPORATION 78972 78716 PROCTER GAMBLE CO 112597 108470 PROGRESSIVE CORP OHIO 189601 177072 PROLOGIS 156864 134979 PT ASTRA INTL ADR 55113 49011 PT BK MANDIR PRS UNSP/ADR 77791 60097 PT TELEKOM. IND. TBK ADR 64722 55766 PULTE GROUP INC 120024 95723 QIAGEN NV 63759 61897 QUALCOMM INC 68541 72662 RAYMOND JAMES FINANCIAL INC 78042 99722 REGENERON PHARMACEUTICALS INC 101882 71233 REINSURANCE GROUP AMER INC 102491 100192 REPUBLIC SVCS INC 116546 116282 RIO TINTO PLC SPONSORED ADR 116964 107093 ROCHE HOLDING LTD ADR 125188 112976 RYDER SYSTEM 89727 99136 SANLAM LTD SPONSORED ADR (SOUT 74195 67302 SANOFI-AVENTIS SPONSORED ADR 161504 144304 SBA COMMUNICATIONS CORP 71312 60936 SCHLUMBERGER LTD 40862 37228 SERVICE NOW 176697 218385 SHELL ADR EACH REPRESENTING 2 132116 146914 SHINHAN FINL GROUP CO LTD 80091 64511 SIEMENS AG 165971 168513 SINOPHARM GROUP CO 61431 69044 SMITH A O CORP DEL COM 88214 72780 SMURFIT 183967 213878 SNAP ON INC 75351 90981 SOFTBANK ADR 210901 197695 SONIC HEALTHCARE LTD SHS 33574 30324 SONOCO PRODUCTS COMPANY 58916 51537 SOUTHWEST AIRLINES 108390 123587 STANDARD BANK GROUP SPON ADR 75239 64245 SVENSKA HANDELSBK UNS ADR 66208 67258 T-MOBILE US INC 65024 69530 TAIWAN SEMICONDUCTOR MFG CO LT 465972 524730 TELEDYNE TECH INC 84988 91898 TENCENT HOLDINGS LIMITED 44894 46586 TERNIUM S.A. ADS 38795 33180 TESCO PLC S ADR 175687 172740 TEXAS INSTRUMENTS INC 126741 117194 THE COCA-COLA CO 262862 242503 THE TRADE DESK INC 36315 33026 THERMO FISHER SCIENTIFIC INC 262378 230462 TINGYI CAYMAN ISLANDS HLDGS CO 63806 58346 TJX COMPANIES INC 156857 164906 TOKIO MARINE HOLDINGS INC 225999 221127 TOTALENERGIES SE 87960 72867 TOYOTA MTR CORP 145840 159580 TRANE TECHNOLOGIES PLC 107313 104157 TWODY 160769 123209 UBER 141408 119976 UNILEVER PLC AMER 92911 84937 UNION PACIFIC 132497 123142 UNITED OVRSEAS BK LTD ADR 200478 209253 UNITED RENTALS INC 72140 64104 UNITED TRACTORS UNSPON ADR 45196 44936 UNITEDHEALTH GROUP INC 327349 300986 UPM KYMMENE CORP 150356 134724 VALE SA 60266 54320 VALERO ENERGY CORP 59613 53449 VALMONT INDUSTRIES INC 55225 63481 VEOLIA ENVIRONN ADS 122767 108396 VERALTO CORPORATION 102349 95433 VERISK ANALYTICS, INC 95925 98604 VISA INC 192932 209535 VODACOM GROUP LIMITE 49769 42510 VOLVO AS-A ADR 103170 98194 WAL-MART STORES INC 197802 218918 WEBSTER FINL CORP 54020 65160 WEC ENERGY GROUP, INC 58539 57552 WEST PHARMA SVCS INC 118934 126766 WEX, INC 69294 58031 WOODWARD INC 85333 86039 WORKDAY INC 108768 111985 ZURICH INS GROU ADR 231413 228019 8698359 8555664 WALTON CAMINO REAL 1 LP 109375 95964 WALTON SUNSHINE INDUSTRIAL LP 11697 27652 Administrative Fees 3462 3462 Administrative Set-Up Fee 11450 11450 Bank Charges 2618 2618 K-1 Exp WALTON CAMINO REAL 1 L 325 325 K-1 Exp WALTON SUNSHINE INDUST 156 156 TO ADJUST DONATED ASSET TO BOOK VALUE 1029046 Investment Management Services 138534 138534 990-PF Estimated Tax for 2024 80000 Foreign Tax Paid 12311 12311