2025-10-16T18:39:29-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 656309736 The Nalen Foundation % KATHERINE NALEN NALE 8008391754 PO Box 6419 Ketchum ID 83340 Katherine Nalen Trustee 8008391754 2025-10-16 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 693283 X 0 X 2377 2377 19303 19303 107105 1045487 107105 128785 128785 80000 80000 4655 4655 410 184 1942 1942 10468 109 10359 97475 4948 92301 85500 85500 182975 4948 177801 -54190 123837 0 125825 61419 61419 146124 436846 593186 631864 708795 654605 693283 0 0 X 708795 654605 708795 654605 708795 654605 708795 -54190 654605 654605 Publicly-traded Securities 1045487 938382 107105 107105 107105 1721 1721 1721 0 1800 1800 X 11 68 68 false false false false false false false true true ID true false false false false true KATHERINE NALEN 2087205078 109 Southern Comfort Road Ketchum DE 83340 false false false false true false false false false false false false false false false false false false false false false false Craig A Nalen PO Box 6419 Ketchum ID 83340 Trustee 0.0 0 0 0 Katherine M Nalen PO Box 6419 Ketchum ID 83340 Trustee 8.0 40000 0 0 Peter H Nalen PO Box 6419 Ketchum ID 83340 Trustee 8.0 40000 0 0 691077 75288 0 766365 0 766365 11495 754870 37744 37744 1721 1721 36023 36023 36023 177801 0 0 0 0 177801 36023 84950 112355 23477 219216 146871 586869 177801 36023 141778 728647 0 84950 643697 112355 23477 219216 146871 141778 Craig A Nalen X ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE INC PO BOX 3216 HAILEY ID 83333 N/A PC SAFE Program 10000 BLAINE COUNTY SENIORS COUNCIL INC PO BOX 28 HAILEY ID 83333 N/A PC General & Unrestricted 500 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 N/A PC The NCS Class of 1965 Endowed Scholarship Fund 500 BOZEMAN SYMPHONY SOCIETY 402 E MAIN ST STE 202 BOZEMAN MT 59715 N/A PC General & Unrestricted 2000 CAT RODEO SCHOLARSHIP ASSOCIATION PO BOX 10424 BOZEMAN MT 59719 N/A PC General & Unrestricted 1500 COMMUNITY LIBRARY ASSOCIATION INC KETCHUM SUN VALL PO BOX 2168 KETCHUM ID 83340 N/A PC Collections Department 2500 FAR AND WISE INC PO BOX 4282 HAILEY ID 83333 N/A PC General & Unrestricted 10000 GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59771 N/A PC General & Unrestricted 2500 GMP CHARITIES INC 743 PORTLAND RD SACO ME 04072 N/A PC General & Unrestricted 7350 HEART OF THE VALLEY HUMANE SOCIETY INC 1549 E CAMERON BRIDGE RD BOZEMAN MT 59718 N/A PC General & Unrestricted 1500 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC General & Unrestricted 5000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PC General & Unrestricted 5500 SOCIETY FOR PRESERVATION & ENCOURMT OF BARBERSHOP PO BOX 10561 BOZEMAN MT 59719 N/A PC General & Unrestricted 1500 ST LUKES WOOD RIVER FOUNDATION INC PO BOX 7005 KETCHUM ID 83340 N/A PC General & Unrestricted 2500 THE WILD FUND INC PO BOX 1151 HAILEY ID 83333 N/A PC General & Unrestricted 1000 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 N/A PC General & Unrestricted 18150 WILD SALMON CENTER 721 NW NINTH AVE STE 300 PORTLAND OR 97209 N/A PC General & Unrestricted 1000 WOOD RIVER BICYCLE COALITION PO BOX 756 HAILEY ID 83333 N/A PC Green Horn Trails Project 10000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 83333 N/A PC General & Unrestricted 2500 85500 14 2377 14 19303 18 107105 128785 128785 false false false false false false false false false false 3M CO 891 904 ABBEY CAPITAL FUTURES STRATEGY 24998 23340 ABBOTT LABS 532 566 ACADEMY SPORTS AND OUTDOORS IN 278 288 ADIDAS AG 1763 1705 AIRBNB 2418 2365 AIRBUS GROUP 3071 3505 ALKERMES 462 546 ALPHABET INC CL A 3621 4165 ALPHABET INC CL C 4860 5523 AMAZON COM 8991 10750 AMERICAN ELECTRIC POWER INC 2493 2398 AMERICAN EXPRESS CO 1412 1781 AMERIS BANCORP 590 751 AMPHENOL CORPORATION 499 556 APPLE INC 6972 9516 APPLIED MATERIALS INC 186 163 APPLOVIN CORP 274 324 AQR MANAGED FUTURES FUND CL I 17620 17457 ARCOSA INC 695 774 ARISTA NETWORKS 795 1105 ASBURY AUTOMOTIVE GR 707 729 ASG MANAGED FUTURES STRATEGY F 10551 10475 ASGN INC 567 500 ASHLAND GLOBAL HOLDINGS 579 500 ASTRAZENECA 3287 2817 AUTOZONE INC 2764 3202 BAIRD AGGREGATE BOND FUND CLAS 16031 15884 BAKER HUGHES COMPANY 1138 1313 BANKUNITED, INC 526 687 BARCLAYS PLC ADR 2428 2512 BEACON ROOFING SUPPLY, INC 726 813 BEIERSDORF AG ADR EACH REPR 0. 56 51 BERKSHIRE HATHAWAY INC. CLASS 960 907 BLACK HILLS CORP 497 527 BLACKROCK EVENT DRIVEN EQUITY 29001 28849 BOISE CASCADE COMPANY 662 594 BOYD GAMING CORP 426 580 BRAZE, INC 275 251 BRINKS CO 579 557 BRISTOL-MYERS SQUIBB CO 2734 3563 BROADCOM INC 562 3014 CACI INTL INC 847 808 CADENCE DESIGN SYSTEMS INC 2378 2704 CANADIAN NATL RAILWAY CO 2936 2538 CANADIAN PACIFIC RAILWAY LTD 3231 2967 CARGURUS INC 478 694 CATHAY GENERAL BANCORP 586 762 CENTENE CORP 618 606 CERTARA 638 618 CHEVRON CORP 3772 3621 CHIPOTLE MEX GRILL 287 302 CHUBB LIMITED 2414 3039 CME GROUP, INC 3022 3483 CNX RESOURCES CORP 399 550 COMCAST CORP 3811 3603 COMMVAULT SYSTEMS, INC 585 755 COMPAGNIE DE SAINT G 2709 2762 CONMED CORPORATION 533 548 CONOCOPHILLIPS 224 198 CONSTELLATION BRANDS INC 2490 2210 CORTEVA INC 2276 2392 CULLEN EMERGING MARKETS HIGH D 24610 23907 CUSHMAN & WAKEFIELD PLC 515 628 D R HORTON 1309 1119 DELTA AIR LINES INC 2912 3570 DEUTSCHE TELE AG ADS 3380 4000 DIAGEO PLC ADS 134 127 DIODES 581 555 DOORDASH ORD SHS CLASS A 678 1007 DYCOM INDS INC 720 696 DYNAVAX TECHNOLOGIES CORP 460 536 EATON CORP PLC 664 664 EDWARDS LIFESCIENCES 195 222 ELEVANCE HEALTH INC 3758 3320 ELI LILLY & CO 2518 2316 ENERGIZER HOLDINGS INC 467 558 ENERSYS 602 555 ESTEE LAUDER COMPANIES INC 89 75 EURONET WORLDWIDE INC 492 514 EVERCORE PARTNERS INC 590 832 F.N.B CORPORATION 705 783 FAIR ISSAC & CO INC 1500 1991 FIVE9 INC 555 528 FLOWERS FOODS INC 560 517 FOOT LOCKER INC N.Y. COM 48 44 FRONTDOOR INC 504 711 GLOBUS MEDICAL INC 598 744 GOLDMAN SACHS ABSOLUTE RETURN 28623 28982 GOLDMAN SACHS GROUP 2166 3436 GRAINGER W W INC 885 1054 GRAPHIC PACKAGING CORP COM STK 610 598 GROCERY OUTLET HOLDING CORP 545 515 GUGGENHEIM TOTAL RETURN BOND F 15987 15946 HANCOCK WHITNEY CORPORATION 596 711 HAYWARD HOLDINGS INC 522 581 HEALTHEQUITY INC 682 768 HELMERICH PAYNE 517 480 HILLENBRAND, INC 577 646 HOME DEPOT INC 411 389 HUBSPOT INC 533 697 INFINEON TECH ADS 1902 1849 INTEGRA LIFESCIENCES HOLDINGS 469 612 INTERNATIONAL BUSINESS MACHINE 889 879 INTESA SANPAOLO SPA 1971 2004 INTUIT 573 629 INTUITIVE SURGICAL 1762 2088 ISHARES RUSSELL 2000 5041 4640 ISHARES TRUST RUSSELL 1000 GRO 2872 2811 ISHARES TRUST RUSSELL 1000 VAL 13186 12404 JANUS INTERNATIONAL GROUP INC 821 588 JOHNSON & JOHNSON 4139 4049 JP MORGAN CHASE 1454 3356 JULIUS BAER GROUP LTD 1731 1944 KKR & CO INC 1022 1331 KONTOOR BRANDS INC 661 769 L'AIR LIQUIDE ADR OTC 112 97 LA Z BOY INC 441 523 LABCORP HLDGS INC (LABORATORY 3180 3669 LAM RESEARCH CORP 404 361 LCI INDUSTRIES 545 517 LIBERTY OILFIELD SVCS INC COM 17 20 MARVELL TECHNOLOGY, INC 1806 2430 MASTERCARD INC 8133 9478 MCDONALD'S CORP 791 870 MCKESSON CORP 486 570 MEDTRONIC PLC 3185 3275 MERCADOLIBRE, INC 1619 1700 MESA LABORATORIES 574 659 META PLATFORMS INC 4980 5855 MICROSOFT CORP 4207 6744 N J RESOURCES CP 441 467 NATERA INC 168 158 NEOGEN CORPORATION 569 437 NEOGENOMICS INC 607 725 NETFLIX INC 2630 3565 NEXSTAR MEDIA GROUP, INC 473 474 NINTENDO CO LTD ADR UNSPON 1551 1624 NORTHWEST NAT GAS CO 529 514 NOVO NORDISK A S 224 172 NVIDIA CORP 2103 10475 ORACLE CORP 1238 1666 OTIS WORLDWIDE CORP 2114 1945 PAGERDUTY ORD SHS 525 493 PALO ALTO NETWORKS INC 448 546 PAYPAL HOLDINGS, INC 725 768 PIEDMONT OFFICE REALTY TRUST I 496 595 PIMCO LONGTERM CREDIT BOND FUN 16177 15780 PNC FINANCIAL GROUP INC 2595 3086 PORTLAND GEN ELEC 490 480 PPG INDUSTRIES INC 3832 3464 PRESTIGE BRAND HLGS 662 781 PRIMO BRANDS CORPORATION CLASS 228 308 PROGRESS SOFTWARE CORP 518 652 QUANTA SVCS INC 609 632 RADIAN GROUP INC 571 571 RAMBUS, INC 630 634 RAYTHEON TECHNOLOGIES CORP 1634 1736 RECRUIT HOLDINGS CO 3208 4568 RELX PLC 3632 3588 RLJ LODGING TRUST 521 562 SALESFORCE.COM 1040 1003 SEAFARER OVERSEAS GROWTH & INC 24387 22915 SEMPRA ENERGY COM 2596 2982 SERVICE NOW 1556 2120 SHOPIFY INC 398 532 SILGAN HOLDINGS, INC 555 625 SONY GROUP CORP 5034 6136 SP500 ARN ISS TD CAP 13.2% SV 73999 75553 SPDR MSCI ACWI INDEX SHS FDS 18112 17155 SPOTIFY TECHNOLOGY SA 968 1342 SPS COMMERCE, INC 756 736 STAG INDUSTRIAL INC 566 541 STANDARD CHARTERED 1579 2046 STARBUCKS CORP COM 557 548 STEWART INFORMATION SVCS CORP 636 675 STIFEL FINANCIAL CP 656 849 SYNOPSYS, INC 491 485 SYSCO CORP 3319 3517 TAIWAN SEMICONDUCTOR MFG CO LT 5432 6320 TE CONNECTIVITY LTD 3705 3574 TENCENT HOLDINGS LIMITED 3925 4254 TESLA MOTORS INC 2624 3635 TEXAS INSTRUMENTS INC 3015 3563 THE BLACKSTONE GROUP INC CL A 996 1207 THE COCA-COLA CO 142 125 THE TRADE DESK INC 388 470 TJX COMPANIES INC 2153 2416 TRANE TECHNOLOGIES PLC 644 739 TRANSDIGM GRP INC 1346 1267 TRI POINTE HOMES INC COM 698 653 TTM TECHNOLOGIES INC 588 767 UBER 4326 4041 UNION PACIFIC 3778 3877 US BANCORP 2687 2965 VALVOLINE INC 116 109 VERINT SYSTEMS INC 567 659 VERRA MOBILITY CORPORATION 79 73 VERTIV CL A 421 454 VIRTU FINANCIAL INC 367 535 VIRTUS INVESTMENT PTNRS, INC 417 441 WAL-MART STORES INC 554 542 WESCO INTL INC 658 724 WESTERN ALLIANCE BANCORPORATIO 693 919 WINTRUST FINANCIAL CORPORATION 569 748 WORLD KINECT CORP 496 523 YETI HOLDINGS, INC. 570 539 ZIFF DAVIS, INC 397 489 Administrative Fees 10359 10359 Bank Charges 109 109 Investment Management Services 4655 4655 990-PF Excise Tax for 2023 226 Foreign Tax Paid 184 184