Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024
Name of foundation
HUNTSMAN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

54-1913075
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,286,225J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 55,074 54,910  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,152
b Gross sales price for all assets on line 6a 106,018
7 Capital gain net income (from Part IV, line 2)... 21,152
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27    
12 Total. Add lines 1 through 11........ 76,253 76,062  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,080 4,848   3,232
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
297 297   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
123 123    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,750 5,268 0 4,482
25 Contributions, gifts, grants paid....... 88,000 88,000
26 Total expenses and disbursements. Add lines 24 and 25 97,750 5,268 0 92,482
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,497
b Net investment income (if negative, enter -0-) 70,794
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,224 394 394
2 Savings and temporary cash investments......... 33,445 50,814 50,814
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 35,498 Click to see attachment
List of Attached Documents:
// Content
51,054 		42,051
b Investments—corporate stock (attach schedule)....... 279,411 Click to see attachment
List of Attached Documents:
// Content
289,150 		398,991
c Investments—corporate bonds (attach schedule)....... 93,096 Click to see attachment
List of Attached Documents:
// Content
86,166 		81,743
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 811,768 Click to see attachment
List of Attached Documents:
// Content
731,253 		712,232
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,254,442 1,208,831 1,286,225
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,254,442 1,208,831
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,254,442 1,208,831
30 Total liabilities and net assets/fund balances (see instructions). 1,254,442 1,208,831
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,254,442
2
Enter amount from Part I, line 27a .....................
2
-21,497
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
275
4
Add lines 1, 2, and 3 ..........................
4
1,233,220
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
24,389
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,208,831
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. ABB LTD SPONSORED ADR   2019-08-14 2023-08-22
b 1. ABB LTD SPONSORED ADR   2019-11-08 2023-08-22
c 4. ABB LTD SPONSORED ADR   2019-11-11 2023-08-22
d 12. AIA GROUP LTD   2022-04-01 2024-03-26
e 2. AIA GROUP LTD   2022-05-06 2024-03-26
18. ACTIVISION BLIZZARD INC   2023-03-08 2023-09-13
10. ACTIVISION BLIZZARD INC   2023-03-08 2023-09-14
2. ACTIVISION BLIZZARD INC   2023-05-09 2023-09-14
1. ADOBE SYS INC COM   2021-06-29 2023-06-05
4. ADVANTEST CORP ADR   2023-12-05 2024-01-29
4. ADVANTEST CORP ADR   2023-12-05 2024-02-15
9. ADVANTEST CORP ADR   2023-12-05 2024-02-21
19. ADVANTEST CORP ADR   2024-05-01 2024-05-31
12. AIR LIQUIDE ADR   2019-12-19 2023-12-01
7. AIRBUS SE   2022-05-06 2024-05-02
7. AKZO NOBEL NV   2021-06-21 2024-01-10
1. AKZO NOBEL NV   2021-09-16 2024-04-24
4. AKZO NOBEL NV   2021-12-22 2024-04-24
6. AKZO NOBEL NV   2022-05-06 2024-04-25
3. AKZO NOBEL NV   2022-06-14 2024-04-25
1. AKZO NOBEL NV   2022-04-26 2024-04-25
1. AKZO NOBEL NV   2023-05-09 2024-04-26
5. AKZO NOBEL NV   2022-09-28 2024-04-26
1. ALIBABA GROUP HOLDING LT   2015-09-23 2023-06-05
1. ALIBABA GROUP HOLDING LT   2015-09-23 2023-06-05
1. ALIBABA GROUP HOLDING LT   2015-09-23 2023-06-26
2. ALIBABA GROUP HOLDING LT   2016-01-07 2024-01-18
3. ALIBABA GROUP HOLDING LT   2016-01-08 2024-01-18
1. ALLISON TRANSMISSION HOLDINGS INC   2020-01-13 2023-06-26
1. ALPHABET INC SHS CL C   2010-10-18 2023-06-05
1. ALPHABET INC SHS CL C   2010-10-18 2023-06-26
2. ALPHABET INC SHS CL A   2020-10-22 2023-06-05
1. ALPHABET INC SHS CL A   2020-10-22 2023-06-26
6. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
3. AMAZON COM INC   2010-10-18 2023-06-05
3. AMAZON COM INC   2010-10-18 2023-06-26
1. AMPHENOL CORP NEW CL A   2020-01-14 2023-06-26
23. ANGLO AMERICAN PLC   2021-04-28 2023-12-12
1. ANGLO AMERICAN PLC   2022-06-14 2023-12-12
5. ANGLO AMERICAN PLC   2021-11-15 2023-12-12
1. ANGLO AMERICAN PLC   2022-06-23 2023-12-12
5. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
1. APTARGROUP INC   2021-03-23 2023-06-26
1. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2023-06-26
1. AUTODESK INC COM   2012-05-18 2023-06-05
1. AUTODESK INC COM   2012-05-18 2023-06-05
1. AUTODESK INC COM   2012-05-18 2023-06-26
3. BP AMOCO P L C SPONSORED ADR   2021-02-23 2023-09-13
13. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-09-13
6. BP AMOCO P L C SPONSORED ADR   2021-02-25 2023-12-04
4. BP AMOCO P L C SPONSORED ADR   2021-02-24 2023-12-04
12. BANDAI NAMCO HLDGS INC   2021-11-04 2024-02-20
1. BANDAI NAMCO HLDGS INC   2021-11-15 2024-02-20
3. BANDAI NAMCO HLDGS INC   2021-12-03 2024-03-18
3. BANDAI NAMCO HLDGS INC   2022-06-14 2024-03-18
5. BANDAI NAMCO HLDGS INC   2021-11-15 2024-03-18
9. BANDAI NAMCO HLDGS INC   2021-12-15 2024-03-18
1. BANDAI NAMCO HLDGS INC   2023-06-26 2024-03-18
3. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
1. BELLRING BRANDS INC   2020-01-13 2023-06-26
1.4475 BELLRING BRANDS INC   2020-01-13 2024-02-28
7.6067 BELLRING BRANDS INC   2020-01-14 2024-02-28
.9458 BELLRING BRANDS INC   2020-01-15 2024-02-28
5. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-08-28
7. BLACK KNIGHT HOLDCO CORP   2020-01-14 2023-08-28
7. BLACK KNIGHT HOLDCO CORP   2020-01-15 2023-08-28
14. BLACK KNIGHT HOLDCO CORP   2023-03-10 2023-08-28
2. BLACKSTONE GROUP INC   2022-02-08 2023-06-05
1. BLACKSTONE GROUP INC   2022-02-08 2023-06-26
1. BOEING CO/THE   2020-04-06 2023-06-26
1. BOEING CO/THE   2020-04-07 2023-06-26
1. BOEING CO/THE   2020-04-03 2023-06-26
2000. BRISTOL-MYERS SQUIBB CO   2023-05-11 2023-11-17
1. CBRE GROUP INC   2023-02-21 2023-06-26
7. CAPITAL ONE FINANCIAL CORPORATION   2021-06-29 2023-06-05
2000. CAPITAL ONE FINANCIAL CO   2021-06-24 2023-06-27
1000. CAPITAL ONE FINANCIAL CO   2017-12-04 2023-06-27
4. CARLSBERG A/S   2017-08-11 2023-09-11
1. CARLSBERG A/S   2017-03-16 2023-09-11
2. CARLSBERG A/S   2016-03-11 2023-09-11
9. CHINA LONGYUAN PWR GROUP   2021-03-01 2023-08-15
2. CHINA LONGYUAN PWR GROUP   2022-06-23 2023-08-15
22. CHINA LONGYUAN PWR GROUP   2021-02-01 2023-08-15
2. CHINA LONGYUAN PWR GROUP   2021-09-09 2023-08-15
1. CHURCHILL DOWNS INC   2021-09-10 2023-06-26
1. CINCINNATI FINANCIAL CORP   2020-07-06 2023-06-26
3. CINCINNATI FINANCIAL CORP   2020-07-06 2023-09-15
4. CINCINNATI FINANCIAL CORP   2020-07-07 2023-09-18
1. CINCINNATI FINANCIAL CORP   2020-07-07 2023-09-19
2. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-19
4. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-20
3. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-21
2. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-22
4. CINCINNATI FINANCIAL CORP   2021-06-28 2023-09-25
.4 COMMERCE BANCSHARES INC/MO   2021-06-29 2023-12-28
18. COPART INC   2020-01-13 2023-12-20
13. COPART INC   2020-01-13 2023-12-21
6. COPART INC   2020-01-13 2024-04-12
1. COVESTRO AG   2023-06-05 2024-05-22
6. COVESTRO AG   2023-12-18 2024-05-22
15. COVESTRO AG   2023-01-24 2024-05-22
3. CROWN CASTLE INTERNATIONAL CORP   2021-06-29 2023-06-05
3. CROWN CASTLE INTERNATIONAL CORP   2023-05-09 2024-04-18
2. CROWN CASTLE INTERNATIONAL CORP   2022-12-19 2024-04-18
1. CROWN CASTLE INTERNATIONAL CORP   2023-06-26 2024-04-18
13. CROWN CASTLE INTERNATIONAL CORP   2021-06-29 2024-04-18
1. CULLEN/FROST BANKERS INC   2021-06-29 2023-06-05
1. DBS GROUP HLDGS LTD SPONSORED ADR   2024-05-14 2024-05-14
1. DAIKIN INDUSTRIES LTD   2021-12-06 2023-06-05
17. DAIKIN INDUSTRIES LTD   2021-12-06 2024-02-01
3. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
15. DISCO CORP SHS ADR   2022-01-18 2023-06-26
6. DISCO CORP SHS ADR   2022-02-22 2023-06-26
6. DISCO CORP SHS ADR   2022-02-22 2023-09-12
3. DISCO CORP SHS ADR   2022-06-29 2023-09-12
6. DISCO CORP SHS ADR   2022-06-29 2024-01-23
1. DISCO CORP SHS ADR   2022-06-29 2024-01-29
6. DISCO CORP SHS ADR   2022-07-01 2024-03-06
2. DISCO CORP SHS ADR   2022-06-29 2024-03-06
12. DISCO CORP SHS ADR   2022-07-01 2024-03-07
1. DISCO CORP SHS ADR   2023-06-05 2024-03-07
2. DISNEY (WALT) CO COM STK   2020-05-20 2023-06-05
1. DISNEY (WALT) CO COM STK   2020-05-21 2023-06-26
2. DISNEY (WALT) CO COM STK   2020-05-20 2023-06-26
1000. DUKE ENERGY CORP   2019-02-12 2024-04-15
14. ENGIE SA   2019-06-05 2024-02-09
14. ENGIE SA   2019-05-13 2024-02-09
1. ENTEGRIS INC   2020-01-13 2023-06-05
1. EXPEDITORS INTL WASH INC   2013-05-06 2023-06-05
2. EXPEDITORS INTL WASH INC   2013-05-06 2023-06-26
1. FACEBOOK INC   2013-06-06 2023-06-01
2. FACEBOOK INC   2013-06-07 2023-06-05
1. FACEBOOK INC   2013-06-10 2023-06-26
1. FACEBOOK INC   2013-06-10 2023-07-06
1. FACEBOOK INC   2013-06-11 2023-07-06
2. FACEBOOK INC   2013-06-12 2023-07-13
1. FACEBOOK INC   2013-06-13 2023-09-28
1. FACEBOOK INC   2013-06-13 2023-10-12
1. FACEBOOK INC   2013-06-14 2024-01-19
1. FACEBOOK INC   2013-06-17 2024-02-05
1. FACEBOOK INC   2013-06-17 2024-02-05
1. FACEBOOK INC   2013-06-17 2024-02-06
1. FACEBOOK INC   2013-06-18 2024-02-06
1. FACEBOOK INC   2013-06-19 2024-03-06
5.51 FHLMC SD 8151 02 50%2051   2023-06-26 2023-06-26
5.36 FHLMC SD 8151 02 50%2051   2023-07-25 2023-07-25
5.12 FHLMC SD 8151 02 50%2051   2023-08-25 2023-08-25
4.91 FHLMC SD 8151 02 50%2051   2023-09-25 2023-09-25
4.5 FHLMC SD 8151 02 50%2051   2023-10-25 2023-10-25
4.2 FHLMC SD 8151 02 50%2051   2023-11-27 2023-11-27
4.08 FHLMC SD 8151 02 50%2051   2023-12-26 2023-12-26
3.53 FHLMC SD 8151 02 50%2051   2023-12-31 2023-12-31
3.53 FHLMC SD 8151 02 50%2051   2024-01-25 2024-01-25
3.09 FHLMC SD 8151 02 50%2051   2024-02-26 2024-02-26
3.98 FHLMC SD 8151 02 50%2051   2024-03-25 2024-03-25
4.61 FHLMC SD 8151 02 50%2051   2024-04-25 2024-04-25
5.32 FHLMC SD 8151 02 50%2051   2024-05-28 2024-05-28
2.77 FHLMC SD 8236 03 50%2052   2023-06-26 2023-06-26
3.25 FHLMC SD 8236 03 50%2052   2023-07-25 2023-07-25
3.96 FHLMC SD 8236 03 50%2052   2023-08-25 2023-08-25
4.08 FHLMC SD 8236 03 50%2052   2023-09-25 2023-09-25
3.24 FHLMC SD 8236 03 50%2052   2023-10-25 2023-10-25
4.18 FHLMC SD 8236 03 50%2052   2023-11-27 2023-11-27
2.55 FHLMC SD 8236 03 50%2052   2023-12-26 2023-12-26
4.33 FHLMC SD 8236 03 50%2052   2023-12-31 2023-12-31
4.33 FHLMC SD 8236 03 50%2052   2024-01-25 2024-01-25
2.7 FHLMC SD 8236 03 50%2052   2024-02-26 2024-02-26
4.04 FHLMC SD 8236 03 50%2052   2024-03-25 2024-03-25
5.89 FHLMC SD 8236 03 50%2052   2024-04-25 2024-04-25
5.05 FHLMC SD 8236 03 50%2052   2024-05-28 2024-05-28
3.74 FHLMC SD 8243 03 50%2052   2023-06-26 2023-06-26
4.38 FHLMC SD 8243 03 50%2052   2023-07-25 2023-07-25
4.06 FHLMC SD 8243 03 50%2052   2023-08-25 2023-08-25
3.96 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
3.79 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
3.65 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
3.88 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
3.33 FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
3.33 FHLMC SD 8243 03 50%2052   2024-01-25 2024-01-25
3.73 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
2.81 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
5.17 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
5.29 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
5.65 FNMA PFS3852 03%2052   2023-07-25 2023-07-25
6.59 FNMA PFS3852 03%2052   2023-08-25 2023-08-25
8.54 FNMA PFS3852 03%2052   2023-09-25 2023-09-25
4.93 FNMA PFS3852 03%2052   2023-10-25 2023-10-25
3.91 FNMA PFS3852 03%2052   2023-11-27 2023-11-27
4.44 FNMA PFS3852 03%2052   2023-12-26 2023-12-26
4.31 FNMA PFS3852 03%2052   2023-12-31 2023-12-31
4.31 FNMA PFS3852 03%2052   2024-01-25 2024-01-25
4.24 FNMA PFS3852 03%2052   2024-02-26 2024-02-26
5.59 FNMA PFS3852 03%2052   2024-03-25 2024-03-25
6.56 FNMA PFS3852 03%2052   2024-04-25 2024-04-25
5.76 FNMA PFS3852 03%2052   2024-05-28 2024-05-28
9.22 FNMA PMA4398 02%2051   2023-06-26 2023-06-26
11.47 FNMA PMA4398 02%2051   2023-07-25 2023-07-25
10.98 FNMA PMA4398 02%2051   2023-08-25 2023-08-25
10.01 FNMA PMA4398 02%2051   2023-09-25 2023-09-25
8.19 FNMA PMA4398 02%2051   2023-10-25 2023-10-25
7.94 FNMA PMA4398 02%2051   2023-11-27 2023-11-27
7.54 FNMA PMA4398 02%2051   2023-12-26 2023-12-26
7.21 FNMA PMA4398 02%2051   2023-12-31 2023-12-31
7.21 FNMA PMA4398 02%2051   2024-01-25 2024-01-25
7.26 FNMA PMA4398 02%2051   2024-02-26 2024-02-26
7.21 FNMA PMA4398 02%2051   2024-03-25 2024-03-25
8.37 FNMA PMA4398 02%2051   2024-04-25 2024-04-25
9.35 FNMA PMA4398 02%2051   2024-05-28 2024-05-28
4.91 FNMA PMA4355 02%2051   2023-06-26 2023-06-26
5.1 FNMA PMA4355 02%2051   2023-07-25 2023-07-25
4.41 FNMA PMA4355 02%2051   2023-08-25 2023-08-25
4.6 FNMA PMA4355 02%2051   2023-09-25 2023-09-25
4.04 FNMA PMA4355 02%2051   2023-10-25 2023-10-25
3.99 FNMA PMA4355 02%2051   2023-11-27 2023-11-27
3.59 FNMA PMA4355 02%2051   2023-12-26 2023-12-26
3.62 FNMA PMA4355 02%2051   2023-12-31 2023-12-31
3.62 FNMA PMA4355 02%2051   2024-01-25 2024-01-25
3.2 FNMA PMA4355 02%2051   2024-02-26 2024-02-26
3.89 FNMA PMA4355 02%2051   2024-03-25 2024-03-25
3.83 FNMA PMA4355 02%2051   2024-04-25 2024-04-25
4.57 FNMA PMA4355 02%2051   2024-05-28 2024-05-28
10.97 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
8.88 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
8.89 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
8.01 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
8.27 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
8.27 FNMA PMA4548 02 50%2052   2024-01-25 2024-01-25
8.38 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
8.64 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
9.99 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
10.61 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
3.71 FNMA PMA4598 02 50%2052   2023-06-26 2023-06-26
4.96 FNMA PMA4598 02 50%2052   2023-07-25 2023-07-25
3.77 FNMA PMA4598 02 50%2052   2023-08-25 2023-08-25
3.84 FNMA PMA4598 02 50%2052   2023-09-25 2023-09-25
3.49 FNMA PMA4598 02 50%2052   2023-10-25 2023-10-25
3.61 FNMA PMA4598 02 50%2052   2023-11-27 2023-11-27
2.92 FNMA PMA4598 02 50%2052   2023-12-26 2023-12-26
4.28 FNMA PMA4598 02 50%2052   2023-12-31 2023-12-31
4.28 FNMA PMA4598 02 50%2052   2024-01-25 2024-01-25
2.99 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
3.11 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
5.05 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
5.73 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
1.95 FNMA PMA4730 03%2052   2023-06-26 2023-06-26
3.39 FNMA PMA4730 03%2052   2023-07-25 2023-07-25
3.52 FNMA PMA4730 03%2052   2023-08-25 2023-08-25
5.31 FNMA PMA4730 03%2052   2023-09-25 2023-09-25
1.98 FNMA PMA4730 03%2052   2023-10-25 2023-10-25
2.11 FNMA PMA4730 03%2052   2023-11-27 2023-11-27
6.97 FNMA PMA4730 03%2052   2023-12-26 2023-12-26
6.85 FNMA PMA4730 03%2052   2023-12-31 2023-12-31
6.85 FNMA PMA4730 03%2052   2024-01-25 2024-01-25
1.99 FNMA PMA4730 03%2052   2024-02-26 2024-02-26
3.34 FNMA PMA4730 03%2052   2024-03-25 2024-03-25
5.45 FNMA PMA4730 03%2052   2024-04-25 2024-04-25
4.52 FNMA PMA4730 03%2052   2024-05-28 2024-05-28
7.16 FNMA PMA4782 03 50%2052   2023-07-25 2023-07-25
8.62 FNMA PMA4782 03 50%2052   2023-08-25 2023-08-25
5.47 FNMA PMA4782 03 50%2052   2023-09-25 2023-09-25
6.47 FNMA PMA4782 03 50%2052   2023-10-25 2023-10-25
7.3 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
4.49 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
7.71 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
7.71 FNMA PMA4782 03 50%2052   2024-01-25 2024-01-25
8.84 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
7.92 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
7.45 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
11.43 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
6.1 GNM PMA8098M 03%2052   2023-06-20 2023-06-20
5.28 GNM PMA8098M 03%2052   2023-07-20 2023-07-20
6.86 GNM PMA8098M 03%2052   2023-08-21 2023-08-21
6.77 GNM PMA8098M 03%2052   2023-09-20 2023-09-20
7.48 GNM PMA8098M 03%2052   2023-10-20 2023-10-20
5.58 GNM PMA8098M 03%2052   2023-11-20 2023-11-20
5.78 GNM PMA8098M 03%2052   2023-12-20 2023-12-20
5.64 GNM PMA8098M 03%2052   2023-12-31 2023-12-31
5.64 GNM PMA8098M 03%2052   2024-01-22 2024-01-22
5.61 GNM PMA8098M 03%2052   2024-02-20 2024-02-20
5.91 GNM PMA8098M 03%2052   2024-03-20 2024-03-20
5.26 GNM PMA8098M 03%2052   2024-04-22 2024-04-22
6.76 GNM PMA8098M 03%2052   2024-05-20 2024-05-20
7. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2023-10-30
1. HSBC HLDGS PLC SPON ADR NEW   2023-03-15 2024-02-21
6. HSBC HLDGS PLC SPON ADR NEW   2023-03-16 2024-02-21
5. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-21
4. HSBC HLDGS PLC SPON ADR NEW   2023-03-22 2024-02-22
1. HASBRO INC   2020-01-13 2023-06-05
8. ICICI BANK LTD   2017-11-17 2024-01-18
6. ICICI BANK LTD   2017-09-22 2024-01-18
1. ILLUMINA INC   2020-04-01 2023-06-05
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-06-14 2023-11-22
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-08-02 2023-11-22
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-06-05 2023-11-22
7. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-10-18 2023-11-22
2. INFINEON TECHNOLOGIES AG SPONSORED ADR   2022-02-01 2023-11-22
1. INTUITIVE SURGICAL INC   2020-04-23 2023-06-26
1000. JPMORGAN CHASE & CO   2017-07-21 2024-03-01
1000. JPMORGAN CHASE & CO   2017-09-27 2024-03-01
2000. JOHNSON & JOHNSON   2023-05-11 2024-03-21
1000. JOHNSON & JOHNSON   2020-10-19 2024-03-21
1000. JOHNSON & JOHNSON   2022-12-21 2024-03-21
1000. KINDER MORGAN ENER PART   2017-03-16 2024-02-01
1000. KINDER MORGAN ENER PART   2017-03-24 2024-02-01
7. LEGRAND SA   2021-09-28 2023-07-17
7. LEGRAND SA   2021-09-28 2024-01-26
7. LEGRAND SA   2021-11-01 2024-03-22
5. LEGRAND SA   2022-05-06 2024-03-22
2. LEGRAND SA   2022-06-14 2024-03-22
1. LEGRAND SA   2022-06-14 2024-03-22
4. LEGRAND SA   2021-10-20 2024-03-22
1. LEGRAND SA   2021-10-21 2024-03-22
6. LEGRAND SA   2021-09-28 2024-03-22
2. LENNAR CORP   2021-06-29 2023-06-26
1. LENNOX INTERNATIONAL INC   2022-07-12 2023-08-28
1. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-20
1. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-21
4. MICROCHIP TECHNOLOGY INC COM   2021-06-29 2023-06-26
12. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-06-29 2023-06-05
1. MOELIS & CO   2020-01-14 2023-06-05
3. MONSTER BEVERAGE SHS   2013-05-09 2023-06-05
1. MONSTER BEVERAGE SHS   2013-05-13 2023-06-05
5. MONSTER BEVERAGE SHS   2013-05-13 2023-06-26
1. MTU AERO ENGINES AG   2022-05-09 2023-09-13
2. MR PRICE GROUP LTD ADR   2017-03-16 2023-06-05
1. MR PRICE GROUP LTD ADR   2019-04-03 2023-06-05
1. MR PRICE GROUP LTD ADR   2022-06-14 2023-06-05
14. MR PRICE GROUP LTD ADR   2020-06-18 2023-06-05
13. MR PRICE GROUP LTD ADR   2021-02-01 2023-06-05
1. MR PRICE GROUP LTD ADR   2022-06-23 2023-06-05
1. NETFLIX COM INC   2022-02-01 2023-06-05
1. NETFLIX COM INC   2022-02-01 2023-06-26
1. NEWMARKET CORP   2020-01-14 2024-04-25
1. NOVARTIS AG ADR   2021-07-08 2023-06-05
1. NOVARTIS AG ADR   2021-07-08 2023-06-26
1. NOVO-NORDISK A S ADR   2016-08-08 2023-06-05
1. NOVO-NORDISK A S ADR   2016-08-09 2023-06-26
2. NOVO-NORDISK A S ADR   2016-08-09 2024-02-29
1. NVIDIA CORP   2019-01-14 2023-06-05
2. NVIDIA CORP   2019-01-14 2023-06-15
1. NVIDIA CORP   2019-01-15 2023-06-26
1. NVIDIA CORP   2019-01-15 2023-07-14
1. NVIDIA CORP   2019-01-15 2023-07-19
1. NVIDIA CORP   2019-01-15 2023-08-24
1. NVIDIA CORP   2019-01-15 2024-01-10
1. NVIDIA CORP   2019-01-15 2024-01-22
1. NVIDIA CORP   2019-01-15 2024-02-02
1. NVIDIA CORP   2019-01-15 2024-02-07
1. NVIDIA CORP   2019-01-15 2024-02-23
1. NVIDIA CORP   2019-01-15 2024-03-04
1. NVIDIA CORP   2019-01-15 2024-03-06
1. NVIDIA CORP   2019-01-15 2024-05-16
2. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-02-28
1. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-04-12
2. ORACLE CORP   2018-06-26 2023-06-05
1. ORACLE CORP   2018-06-27 2023-06-05
1. ORACLE CORP   2018-06-25 2023-06-05
2. ORACLE CORP   2020-09-23 2023-06-26
1. ORACLE CORP   2018-06-27 2023-06-26
1. OSHKOSH CORP   2022-01-21 2023-06-05
1. OSHKOSH CORP   2022-01-24 2023-06-05
1. OTIS WORLDWIDE CORP REG   2021-03-03 2023-06-26
1. PNC FINANCIAL SERVICES GROUP INC/THE   2021-06-29 2023-06-05
1. BANK MANDIRI PERSERO TBK PT   2019-12-20 2023-06-05
1. PARKER-HANNIFIN CORP   2021-06-29 2023-06-26
1. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-06-05
2. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-06-26
1000. PEPSICO INC   2022-08-10 2023-09-08
1000. PEPSICO INC   2022-12-21 2023-09-08
2. PHILLIPS 66   2021-06-29 2023-11-27
2. PHILLIPS 66   2021-06-29 2023-11-28
5. PHILLIPS 66   2021-06-29 2023-11-29
5. PHILLIPS 66   2021-06-29 2023-11-30
2. PHILLIPS 66   2021-06-29 2023-12-01
1. PHILLIPS 66   2022-06-23 2023-12-04
2. PHILLIPS 66   2021-06-29 2023-12-04
2. PHILLIPS 66   2022-06-23 2023-12-05
1. PHILLIPS 66   2023-05-09 2023-12-06
1. PHILLIPS 66   2023-06-26 2023-12-06
1. POST HOLDINGS INC SHS   2020-01-13 2023-06-26
4. QUALCOMM INC   2016-11-23 2023-06-05
1. QUALCOMM INC   2016-11-23 2023-06-05
2. QUALCOMM INC   2016-11-23 2023-06-26
1. RELX PLC   2018-04-05 2023-12-01
3. RELX PLC   2018-06-08 2023-12-01
3. RELX PLC   2018-06-08 2023-12-04
1. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-05
14. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-06-05
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-06-26
11. ROYAL DUTCH SHELL PLC   2023-09-14 2023-10-31
1. RYANAIR HOLDINGS PLC SHS   2018-11-05 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2016-06-06 2024-05-22
1. RYANAIR HOLDINGS PLC SHS   2017-12-15 2024-05-22
1. SEI INVESTMENTS CO   2011-08-15 2023-06-05
3. SEI INVESTMENTS CO   2011-08-15 2023-06-26
2. SALESFORCE COM INC   2020-03-24 2023-06-26
65.87 SAMPO OYJ   2023-11-06 2023-11-06
.6 SANDOZ GROUP AG   2021-07-08 2023-10-11
1. SANDOZ GROUP AG   2021-07-08 2024-01-11
.6 SANDOZ GROUP AG   2021-07-08 2024-01-23
.4 SANDOZ GROUP AG   2021-12-14 2024-01-23
.4 SANDOZ GROUP AG   2022-06-14 2024-01-24
.4 SANDOZ GROUP AG   2022-06-14 2024-01-24
.2 SANDOZ GROUP AG   2022-07-21 2024-01-24
1000. SANTANDER HOLDINGS USA   2020-06-05 2023-06-02
1000. SANTANDER HOLDINGS USA   2019-11-25 2023-06-02
2. SAP SE SHS   2023-07-12 2024-05-30
11. SHIMANO INC ADR   2020-11-06 2023-12-13
4. SHIMANO INC ADR   2021-05-27 2023-12-13
1. SHIMANO INC ADR   2022-06-23 2023-12-14
2. SHIMANO INC ADR   2021-05-27 2023-12-14
4. SHIMANO INC ADR   2021-12-03 2023-12-14
1. SHIMANO INC ADR   2023-06-26 2023-12-14
4. SHOPIFY INC CL A   2022-03-18 2023-06-05
2. SHOPIFY INC CL A   2022-03-18 2023-06-26
1. SKYWORKS SOLUTIONS INC   2020-01-13 2023-06-05
1. SKYWORKS SOLUTIONS INC   2020-01-13 2023-06-26
1. SQUARE INC SHS CL A   2022-03-18 2023-06-05
1. SQUARE INC SHS CL A   2022-03-18 2023-06-26
1. SQUARE INC SHS CL A   2022-03-21 2023-06-26
2. STARBUCKS CORP COM   2018-04-16 2023-06-05
2. STARBUCKS CORP COM   2018-04-16 2023-06-26
2. SUNCOR ENERGY INC   2016-11-16 2023-12-01
2. SUNCOR ENERGY INC   2017-02-28 2023-12-01
3. SUNCOR ENERGY INC   2018-10-04 2023-12-01
1. SUNCOR ENERGY INC   2017-03-16 2023-12-01
3. SUNCOR ENERGY INC   2017-03-01 2023-12-01
1. SYSCO CORPORATION   2022-11-08 2024-01-11
4. SYSCO CORPORATION   2022-11-09 2024-01-11
10. SYSCO CORPORATION   2022-11-09 2024-01-12
5. SYSCO CORPORATION   2022-11-10 2024-01-12
5. SYSCO CORPORATION   2022-11-10 2024-01-16
4. SYSCO CORPORATION   2022-12-19 2024-01-16
1. SYSCO CORPORATION   2023-06-05 2024-01-17
2. SYSCO CORPORATION   2023-05-09 2024-01-17
1. SYSCO CORPORATION   2023-06-26 2024-01-17
2. TESLA MTRS INC   2022-03-22 2023-06-05
1. TESLA MTRS INC   2022-03-25 2023-06-05
1. TESLA MTRS INC   2022-03-25 2023-06-26
9. THALES SA UNSP ADR   2022-03-08 2024-03-11
2000. US BANCORP   2022-01-25 2024-02-09
1000. U.S. TREASURY BOND   2023-03-14 2023-11-10
1000. U.S. TREASURY BOND   2020-07-07 2023-11-10
1000. U.S. TREASURY NOTE   2023-05-01 2023-11-10
3000. U.S. TREASURY NOTE   2023-06-07 2023-06-21
1000. U.S. TREASURY NOTE   2023-09-11 2024-03-13
1000. U.S. TREASURY NOTE   2023-10-03 2023-12-05
1000. U.S. TREASURY NOTE   2024-02-02 2024-02-05
1000. U.S. TREASURY NOTE   2023-11-20 2024-02-21
7. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
18. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-11-22
.3333 VERALTO CORP   2021-06-29 2023-10-09
4. VERALTO CORP   2021-06-29 2024-05-07
1000. VERIZON COMMUNICATIONS   2020-06-05 2023-08-09
1000. VERIZON COMMUNICATIONS   2019-02-08 2023-08-09
1. VERTEX PHARMACEUTICALS INC   2021-07-07 2023-06-26
4. VESTAS WIND SYTS AS ADR   2019-12-19 2023-06-30
1. VESTAS WIND SYTS AS ADR   2020-06-26 2023-06-30
2. VESTAS WIND SYTS AS ADR   2022-06-23 2023-07-03
14. VESTAS WIND SYTS AS ADR   2022-08-19 2023-07-03
1. VESTAS WIND SYTS AS ADR   2022-06-14 2023-07-03
1. VESTAS WIND SYTS AS ADR   2023-06-05 2023-07-03
10. VESTAS WIND SYTS AS ADR   2021-06-21 2023-07-03
2. VESTAS WIND SYTS AS ADR   2023-06-26 2023-07-03
24. VESTAS WIND SYTS AS ADR   2020-06-26 2023-07-03
1. VISA INC   2010-10-18 2023-06-05
3. VISA INC   2010-10-18 2023-06-26
3. VULCAN MATERIALS CO   2020-01-13 2024-02-28
1. VULCAN MATERIALS CO   2020-01-13 2024-04-12
2000. WASTE MANAGEMENT INC   2023-04-28 2024-04-05
1. WOLTERS KLUWER N V SPONSORED ADR   2020-06-19 2023-11-06
2. WOLTERS KLUWER N V SPONSORED ADR   2017-01-20 2023-11-06
1. WORKDAY INC CL A   2020-03-24 2023-06-26
1. XYLEM INC/NY   2021-06-29 2023-06-26
1. YUM BRANDS INC COM   2014-02-18 2023-06-05
1. YUM CHINA HOLDINGS INC   2016-11-02 2023-06-05
2. YUM CHINA HOLDINGS INC   2016-11-02 2023-06-26
1. AON PLC REG SHS   2015-09-14 2023-12-22
1. ACCENTURE PLC SHS   2017-03-08 2023-07-07
1. ACCENTURE PLC SHS   2017-04-20 2023-07-10
1. ICON PLC   2022-06-03 2023-10-05
1. LINDE PLC NEW   2022-02-18 2023-11-13
1. LINDE PLC NEW   2023-01-20 2023-12-12
1. PERRIGO CO PLC   2023-06-05 2024-03-11
1. PERRIGO CO PLC   2020-01-13 2024-03-11
11. PERRIGO CO PLC   2020-01-14 2024-03-11
4. PERRIGO CO PLC   2020-02-27 2024-03-11
8. PERRIGO CO PLC   2020-02-28 2024-03-11
2. AERCAP HOLDINGS N.V. SHS   2021-12-20 2023-06-26
2. AERCAP HOLDINGS N.V. SHS   2021-12-20 2024-02-28
6. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-02-28
1. ASM INTERNATIONAL N.V.   2023-01-23 2024-04-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 74   36 38
b 37   21 16
c 149   84 65
d 329   508 -179
e 55   76 -21
1,661   1,429 232
923   794 129
185   150 35
439   588 -149
154   119 35
187   119 68
391   268 123
640   616 24
452   304 148
287   201 86
179   296 -117
22   40 -18
89   141 -52
132   170 -38
66   74 -8
22   29 -7
22   27 -5
112   92 20
84   61 23
84   61 23
86   61 25
136   146 -10
205   223 -18
54   49 5
127   15 112
119   15 104
253   161 92
119   80 39
362   412 -50
375   24 351
385   24 361
81   55 26
248   516 -268
11   21 -10
54   97 -43
11   19 -8
54   114 -60
114   141 -27
72   100 -28
208   30 178
208   30 178
203   30 173
114   73 41
495   323 172
213   153 60
142   99 43
116   164 -48
10   14 -4
28   40 -12
28   35 -7
47   69 -22
85   122 -37
9   11 -2
28   36 -8
36   28 8
81   40 41
426   211 215
53   27 26
378   330 48
530   461 69
530   462 68
1,059   792 267
172   253 -81
89   127 -38
205   143 62
205   161 44
205   127 78
1,835   1,926 -91
76   86 -10
769   1,102 -333
1,921   2,062 -141
961   1,000 -39
111   88 23
28   18 10
56   36 20
76   140 -64
17   38 -21
185   336 -151
17   43 -26
132   110 22
96   68 28
322   204 118
433   275 158
109   69 40
218   233 -15
440   465 -25
324   349 -25
214   233 -19
426   465 -39
21   26 -5
865   432 433
627   312 315
333   144 189
26   21 5
156   173 -17
390   348 42
343   583 -240
283   341 -58
189   265 -76
94   109 -15
1,225   2,506 -1,281
106   114 -8
63     63
21   22 -1
270   382 -112
48   67 -19
226   154 72
90   58 32
107   58 49
54   24 30
169   49 120
27   8 19
209   47 162
70   16 54
417   93 324
35   15 20
181   236 -55
89   118 -29
179   236 -57
1,000   1,000  
212   204 8
212   209 3
108   53 55
114   38 76
232   76 156
272   23 249
547   47 500
280   24 256
293   24 269
293   24 269
628   48 580
304   24 280
325   24 301
383   24 359
463   24 439
463   24 439
456   24 432
456   25 431
496   24 472
6   6  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
3   3  
4   4  
5   5  
5   5  
3   3  
3   3  
4   4  
4   4  
3   3  
4   4  
3   3  
4   4  
4   4  
3   3  
4   4  
6   6  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
3   3  
4   4  
3   3  
5   5  
5   5  
6   6  
7   7  
9   9  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
6   6  
7   7  
6   6  
9   9  
11   11  
11   11  
10   10  
8   8  
8   8  
8   8  
7   7  
7   7  
7   7  
7   7  
8   8  
9   9  
5   5  
5   5  
4   4  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
4   4  
4   4  
5   5  
11   11  
9   9  
9   9  
8   8  
8   8  
8   8  
8   8  
9   9  
10   10  
11   11  
4   4  
5   5  
4   4  
4   4  
3   3  
4   4  
3   3  
4   4  
4   4  
3   3  
3   3  
5   5  
6   6  
2   2  
3   3  
4   4  
5   5  
2   2  
2   2  
7   7  
7   7  
7   7  
2   2  
3   3  
5   5  
5   5  
7   7  
9   9  
5   5  
6   6  
7   7  
4   4  
8   8  
8   8  
9   9  
8   8  
7   7  
11   11  
6   6  
5   5  
7   7  
7   7  
7   7  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
5   5  
7   7  
252   236 16
37   34 3
224   201 23
186   173 13
150   138 12
60   104 -44
188   79 109
141   52 89
209   265 -56
36   25 11
109   81 28
36   38 -2
254   173 81
73   82 -9
326   172 154
1,000   1,000  
1,000   1,000  
1,648   1,681 -33
824   1,003 -179
824   821 3
1,000   1,000  
1,000   1,000  
143   152 -9
137   152 -15
149   155 -6
106   87 19
42   30 12
21   15 6
85   88 -3
21   21  
127   130 -3
243   201 42
363   217 146
439   217 222
440   217 223
332   304 28
83   66 17
41   24 17
178   26 152
59   9 50
290   46 244
91   97 -6
13   28 -15
7   14 -7
7   12 -5
93   116 -23
87   152 -65
7   13 -6
411   451 -40
419   451 -32
547   467 80
99   92 7
100   92 8
158   47 111
157   48 109
239   48 191
393   37 356
860   75 785
407   38 369
454   38 416
471   38 433
477   38 439
542   38 504
599   38 561
661   38 623
699   38 661
792   38 754
862   38 824
883   38 845
944   38 906
867   272 595
220   68 152
215   89 126
107   44 63
107   44 63
234   119 115
117   44 73
81   116 -35
81   114 -33
87   67 20
124   193 -69
14   11 3
375   306 69
65   115 -50
133   231 -98
932   1,020 -88
932   963 -31
236   173 63
236   173 63
614   432 182
642   432 210
260   173 87
129   84 45
257   173 84
257   168 89
126   93 33
126   92 34
86   74 12
459   266 193
115   66 49
233   133 100
39   21 18
116   68 48
115   68 47
9   6 3
124   90 34
80   72 8
76   72 4
714   717 -3
124   85 39
124   87 37
124   107 17
58   17 41
172   52 120
417   302 115
66   66  
17   15 2
33   25 8
20   15 5
13   9 4
14   9 5
14   9 5
7   5 2
970   1,012 -42
970   1,006 -36
362   281 81
160   261 -101
58   91 -33
15   16 -1
29   45 -16
58   116 -58
15   16 -1
242   274 -32
127   137 -10
103   124 -21
105   124 -19
64   140 -76
62   140 -78
62   135 -73
200   119 81
196   119 77
66   60 6
66   63 3
99   119 -20
33   31 2
99   94 5
75   84 -9
301   333 -32
755   833 -78
377   420 -43
376   420 -44
301   318 -17
75   72 3
150   152 -2
75   73 2
438   662 -224
219   335 -116
246   335 -89
278   230 48
1,832   2,002 -170
470   572 -102
470   964 -494
914   994 -80
2,994   3,006 -12
975   967 8
1,005   996 9
1,006   1,007 -1
1,023   1,018 5
90   75 15
232   282 -50
25   32 -7
387   380 7
967   1,006 -39
967   993 -26
348   198 150
35   27 8
9   7 2
17   16 1
122   121 1
9   7 2
9   10 -1
87   123 -36
17   17  
209   161 48
228   19 209
680   58 622
792   427 365
263   142 121
1,968   2,024 -56
125   78 47
250   75 175
221   132 89
111   120 -9
134   53 81
58   27 31
114   53 61
287   91 196
306   124 182
305   120 185
238   222 16
400   304 96
425   328 97
31   33 -2
31   50 -19
337   599 -262
123   208 -85
245   398 -153
122   116 6
154   116 38
461   369 92
648   338 310
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
      100
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       38
b       16
c       65
d       -179
e       -21
      232
      129
      35
      -149
      35
      68
      123
      24
      148
      86
      -117
      -18
      -52
      -38
      -8
      -7
      -5
      20
      23
      23
      25
      -10
      -18
      5
      112
      104
      92
      39
      -50
      351
      361
      26
      -268
      -10
      -43
      -8
      -60
      -27
      -28
      178
      178
      173
      41
      172
      60
      43
      -48
      -4
      -12
      -7
      -22
      -37
      -2
      -8
      8
      41
      215
      26
      48
      69
      68
      267
      -81
      -38
      62
      44
      78
      -91
      -10
      -333
      -141
      -39
      23
      10
      20
      -64
      -21
      -151
      -26
      22
      28
      118
      158
      40
      -15
      -25
      -25
      -19
      -39
      -5
      433
      315
      189
      5
      -17
      42
      -240
      -58
      -76
      -15
      -1,281
      -8
      63
      -1
      -112
      -19
      72
      32
      49
      30
      120
      19
      162
      54
      324
      20
      -55
      -29
      -57
       
      8
      3
      55
      76
      156
      249
      500
      256
      269
      269
      580
      280
      301
      359
      439
      439
      432
      431
      472
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      16
      3
      23
      13
      12
      -44
      109
      89
      -56
      11
      28
      -2
      81
      -9
      154
       
       
      -33
      -179
      3
       
       
      -9
      -15
      -6
      19
      12
      6
      -3
       
      -3
      42
      146
      222
      223
      28
      17
      17
      152
      50
      244
      -6
      -15
      -7
      -5
      -23
      -65
      -6
      -40
      -32
      80
      7
      8
      111
      109
      191
      356
      785
      369
      416
      433
      439
      504
      561
      623
      661
      754
      824
      845
      906
      595
      152
      126
      63
      63
      115
      73
      -35
      -33
      20
      -69
      3
      69
      -50
      -98
      -88
      -31
      63
      63
      182
      210
      87
      45
      84
      89
      33
      34
      12
      193
      49
      100
      18
      48
      47
      3
      34
      8
      4
      -3
      39
      37
      17
      41
      120
      115
       
      2
      8
      5
      4
      5
      5
      2
      -42
      -36
      81
      -101
      -33
      -1
      -16
      -58
      -1
      -32
      -10
      -21
      -19
      -76
      -78
      -73
      81
      77
      6
      3
      -20
      2
      5
      -9
      -32
      -78
      -43
      -44
      -17
      3
      -2
      2
      -224
      -116
      -89
      48
      -170
      -102
      -494
      -80
      -12
      8
      9
      -1
      5
      15
      -50
      -7
      7
      -39
      -26
      150
      8
      2
      1
      1
      2
      -1
      -36
       
      48
      209
      622
      365
      121
      -56
      47
      175
      89
      -9
      81
      31
      61
      196
      182
      185
      16
      96
      97
      -2
      -19
      -262
      -85
      -153
      6
      38
      92
      310
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 21,152
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 984
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 984
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 984
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 752
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 752
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 232
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KENNETH A HUNTSMAN PRESIDENT
1 		0    
30350 MARSHALL RIDGE ROAD
STEAMBOAT SPRINGS,CO804879776
MARCIA K HUNTSMAN SECRETARY
1 		0    
30350 MARSHALL RIDGE ROAD
STEAMBOAT SPRINGS,CO804879776
STEPHANIE M HUNTSMAN DIRECTOR
1 		0    
9616 LIGHTHEART AVENUE
LAS VEGAS,NV891485517
NICOLE M CALIGUIRE DIRECTOR
1 		0    
30350 MARSHALL RIDGE ROAD
STEAMBOAT SPRINGS,CO804879776
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,240,529
b
Average of monthly cash balances.......................
1b
49,584
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,290,113
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,290,113
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,352
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,270,761
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
63,538
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
63,538
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
984
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
984
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
62,554
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
62,554
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
62,554
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
92,482
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
92,482
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 62,554
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 66,699
b From 2019...... 25,491
c From 2020...... 43,427
d From 2021...... 29,835
e From 2022...... 27,880
f Total of lines 3a through e ........ 193,332
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 92,482
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 62,554
e Remaining amount distributed out of corpus 29,928
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 223,260
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		66,699
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		156,561
10 Analysis of line 9:
a Excess from 2019.... 25,491
b Excess from 2020.... 43,427
c Excess from 2021.... 29,835
d Excess from 2022.... 27,880
e Excess from 2023.... 29,928
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
KENNETH HUNTSMAN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

STRINGS MUSIC FESTIVAL

PO BOX 774627
STEAMBOAT SPRINGS,CO80477 		N/A PC VERN-BRENT EVENT 23 3,000

BETHANY THEOLOGICAL SEMINARY

615 NATIONAL ROAD WEST
RICHMOND,IN47374 		N/A PC FACULTY DEVELOPMENT 50,000

MIDDLE PA DISTRICT CENTER

1113 MOUNT VERNON AVENUE
HUNTINGDON,PA16652 		N/A PC 2024 BRETHREN OPEN 1,000

PARK VIEW COMMUNITY MISSION INC

2420 MEMORIAL AVENUE
LYNCHBURG,VA24501 		N/A PC GALA SPONSORSHIP 8,000

STRINGS MUSIC FESTIVAL

PO BOX 774627
STEAMBOAT SPRINGS,CO80477 		N/A PC UNRESTRICTED GENERAL 20,000

CRU CAMPUS CRUSADE FOR CHRIST

PO BOX 628222
ORLANDO,FL32862 		N/A PC UNRESTRICTED GENERAL 6,000
Total .................................right arrow 3a 88,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 55,074  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 21,152  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 27  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   76,253  
13Total. Add line 12, columns (b), (d), and (e)..................
13
76,253
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Name of Bond End of Year Book Value End of Year Fair Market Value
036752AG8 ANTHEM INC 2,076 1,926
126408HE6 CSX CORP 1,919 1,886
126650CX6 CVS HEALTH CORP 2,172 1,925
494550BS4 KINDER MORGAN ENER P    
29273RBD0 ENERGY TRANSFER PART 975 986
68389XBC8 ORACLE CORP 957 975
91324PAR3 UNITEDHEALTH GROUP 803 1,040
172967KJ9 CITIGROUP INC    
37045XBT2 GENERAL MOTORS FINL 3,124 2,920
822582AD4 SHELL INTERNATIONAL 2,657 2,190
035242AM8 ANHEUSER-BUSCH INBEV 3,087 2,826
14040HBT1 CAPITAL ONE FINANCIA    
30219GAM0 EXPRESS SCRIPTS HOLD 1,013 985
46647PAH9 JPMORGAN CHASE & CO    
00287YAQ2 ABBVIE INC 1,983 1,965
92343VEP5 VERIZON COMMUNICATIO    
26441CAN5 DUKE ENERGY CORP    
927804FU3 VIRGINIA ELEC & POWE 1,960 1,931
09247XAQ4 BLACKROCK INC 3,781 3,474
023135BF2 AMAZON.COM INC 2,347 1,751
458140BH2 INTEL CORP 2,026 1,744
80282KAW6 SANTANDER HOLDINGS U    
94974BGH7 WELLS FARGO & COMPAN 2,015 1,963
855244AW9 STARBUCKS CORP 1,872 1,711
478160CQ5 JOHNSON & JOHNSON    
49326EEJ8 KEYCORP 2,085 1,685
00206RHJ4 AT&T INC 3,305 2,889
67066GAF1 NVIDIA CORP 1,953 1,801
828807CV7 SIMON PROPERTY GROUP 1,993 1,952
961214EH2 WESTPAC BANKING CORP 2,021 1,957
65473PAK1 NISOURCE INC 3,826 3,784
29364GAM5 ENTERGY CORP 3,870 3,767
89114TZG0 TORONTO-DOMINION BAN 1,968 1,826
025816CM9 AMERICAN EXPRESS CO 1,896 1,834
20030NCU3 COMCAST CORP 2,090 1,901
78016EZD2 ROYAL BANK OF CANADA 1,957 1,918
438127AB8 HONDA MOTOR CO LTD 1,912 1,869
89236TJZ9 TOYOTA MOTOR CREDIT 1,916 1,893
91159HJC5 US BANCORP    
718172DA4 PHILIP MORRIS INTL I 2,013 1,982
06417XAH4 USD BANK NOVA SCOTIA 2,913 2,946
61747YET8 MORGAN STANLEY 1,004 989
38141GYM0 GOLDMAN SACHS GROUP 1,812 1,838
110122CP1 BRISTOL-MYERS SQUIBB    
24422EWR6 JOHN DEERE CAPITAL C 1,014 993
713448FM5 PEPSICO INC    
94106LBT5 WASTE MANAGEMENT INC    
89788NAA8 TRUIST FINANCIAL COR 2,008 1,844
14040HBN4 CAPITAL ONE FINANCIA 1,864 1,916
17327CAR4 CITIGROUP INC 2,026 2,028
494553AD2 KINDER MORGAN INC 1,989 1,968
59156RCE6 METLIFE INC 2,034 2,010
716973AC6 PFIZER INVESTMENT EN 1,930 1,955

TY 2023 InvestmentsCorpStockSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Name of Stock End of Year Book Value End of Year Fair Market Value
79588J102 SAMPO OYJ 761 749
92826C839 VISA INC 1,426 7,629
G1151C101 ACCENTURE PLC SHS    
01609W102 ALIBABA GROUP HOLDIN 3,093 1,645
715684106 TELEKOMUNIKASI IND-A 514 395
977874205 WOLTERS KLUWER N V S    
98850P109 YUM CHINA HOLDINGS I 429 465
14040H105 CAPITAL ONE FINANCIA 3,292 3,028
142795202 CARLSBERG A/S 625 596
20449X401 COMPASS GROUP PLC 990 1,323
369550108 GENERAL DYNAMICS COR 2,320 3,597
594918104 MICROSOFT CORP COM 6,155 14,114
62476L207 MR PRICE GROUP LTD    
68389X105 ORACLE CORP 3,091 5,977
874039100 TAIWAN SEMICONDUCTOR 927 3,021
904767704 UNILEVER PLC AMER SH 1,549 1,533
45104G104 ICICI BANK LTD 377 936
867224107 SUNCOR ENERGY INC 610 980
988498101 YUM! BRANDS INC 736 1,649
052769106 AUTODESK INC COM 3,519 6,048
670100205 NOVO NORDISK A/S ADR 1,765 5,141
855244109 STARBUCKS CORP 2,020 2,326
302130109 EXPEDITORS INTL WASH 776 1,934
000375204 ABB LTD 522 1,099
66987V109 NOVARTIS AG SPNSRD A 1,502 1,856
75886F107 REGENERON PHARMACEUT 1,610 3,921
30303M102 FACEBOOK INC 2,956 10,737
303075105 FACTSET RESEARCH SYS 435 2,021
G5960L103 MEDTRONIC PLC SHS 2,864 2,116
02079K305 ALPHABET INC SHS 2,575 5,520
023135106 AMAZON COM INC 2,283 8,646
03076C106 AMERIPRISE FINANCIAL 1,926 4,803
055622104 BP P L C SPONS ADR 1,487 1,879
23304Y100 DBS GROUP HOLDINGS L 516 641
759530108 RELX PLC 978 1,714
784117103 SEI INVESTMENTS CO 791 1,693
88032Q109 TENCENT HOLDINGS LTD 1,208 1,442
02079K107 ALPHABET INC SHS 430 4,871
031162100 AMGEN INC 3,127 3,976
244199105 DEERE & CO 435 750
747525103 QUALCOMM INC 4,351 7,550
783513203 RYANAIR HOLDINGS PLC 730 973
61174X109 MONSTER BEVERAGE SHS 1,137 3,634
40052P107 GRUPO FINANCIERO BAN 496 1,045
86959X107 SUZUKI MOTOR CORP 548 571
29286D105 ENGIE SA 657 914
21036P108 CONSTELLATION BRANDS 2,117 2,252
67066G104 NVIDIA CORP 928 13,156
038336103 APTARGROUP INC 1,608 1,625
H01301128 ALCON SA ACT NOM 2,420 3,030
05278C107 AUTOHOME INC SHS 902 398
46120E602 INTUITIVE SURGICAL I 896 2,011
55261F104 M&T BANK CORP 1,918 1,819
097023105 BOEING CO/THE 7,241 7,460
26876F102 ENN ENERGY HOLDINGS 812 699
651587107 NEWMARKET CORP 1,366 1,605
82455C101 SHIMANO INC    
G97822103 PERRIGO CO PLC    
60786M105 MOELIS & CO 799 1,755
01973R101 ALLISON TRANSMISSION 1,182 1,971
115637209 BROWN-FORMAN CORP 1,037 688
217204106 COPART INC 924 1,963
254687106 WALT DISNEY CO/THE 4,831 4,468
925458101 VESTAS WIND SYTS AS    
009126202 AIR LIQUIDE ADR 768 982
256746108 DOLLAR TREE INC 1,249 1,651
452327109 ILLUMINA INC 3,093 1,251
69367U105 BANK MANDIRI PERSERO 493 821
771195104 ROCHE HLDG LTD SPONS 3,080 2,273
513272104 LAMB WESTON HOLDINGS 1,409 1,854
737446104 POST HOLDINGS INC SH 1,356 2,025
929160109 VULCAN MATERIALS CO 1,125 2,046
G0403H108 AON PLC REG SHS 754 1,127
98138H101 WORKDAY INC CL A 843 1,269
09215C105 BLACK KNIGHT HOLDCO    
04247X102 ARMSTRONG WORLD INDU 1,952 2,316
058498106 BALL CORP 1,518 1,389
143130102 CARMAX INC 1,544 1,194
418056107 HASBRO INC 1,930 1,255
79466L302 SALESFORCE COM INC 2,636 3,985
032095101 AMPHENOL CORP 886 2,118
29362U104 ENTEGRIS INC 1,512 3,159
679580100 OLD DOMINION FREIGHT 593 1,227
83088M102 SKYWORKS SOLUTIONS I 1,996 1,668
G8473T100 STERIS PLC REG SHS 1,540 2,006
210771200 CONTINENTAL AG SPONS 870 662
68902V107 OTIS WORLDWIDE CORP 1,531 2,282
03485P300 ANGLO AMERICAN PLC    
172062101 CINCINNATI FINANCIAL 1,202 1,293
904708104 UNIFIRST CORP/MA 1,734 1,269
16890R109 CHINA LONGYUAN PWR G    
589339209 MERCK KGAA- 664 726
688239201 OSHKOSH CORP 2,045 2,161
742718109 PROCTER & GAMBLE CO/ 2,599 3,126
883219206 THALES SA UNSP 595 835
07831C103 BELLRING BRANDS INC 367 814
835699307 SONY CORP ADR AMERN 3,555 2,964
191216100 COCA-COLA CO/THE 2,815 3,209
200525103 COMMERCE BANCSHARES 1,793 1,614
29472R108 EQUITY LIFESTYLE PRO 2,535 2,197
573284106 MARTIN MARIETTA MATE 2,890 4,577
82509L107 SHOPIFY INC 2,337 2,425
00724F101 ADOBE SYS INC COM 4,115 3,113
606822104 MITSUBISHI UFJ FINAN 1,335 2,532
N00985106 AERCAP HOLDINGS N.V. 1,526 2,503
98419M100 XYLEM INC/NY 3,039 3,667
718546104 PHILLIPS 66    
001317205 AIA GROUP LTD 851 654
010199503 AKZO NOBEL NV    
09260D107 BLACKSTONE GROUP INC 2,863 3,013
98389B100 XCEL ENERGY INC 3,060 2,606
23381B106 DAIKIN INDUSTRIES LT 587 510
22052L104 DOWDUPONT INC 3,532 4,251
59410T106 CIE GENERALE DES 3,194 3,331
91377B109 UNIVERSAL MUSIC GRO- 458 681
526057104 LENNAR CORP 3,039 4,811
70450Y103 PAYPAL HOLDINGS INC 1,708 1,197
009279100 AIRBUS SE 611 935
059831107 BANDAI NAMCO HLDGS I    
171484108 CHURCHILL DOWNS INC 2,035 2,202
25461D100 DISCO CORP SHS    
438516106 HONEYWELL INTERNATIO 3,118 2,831
45662N103 INFINEON TECHNOLOGIE    
693475105 PNC FINANCIAL SERVIC 3,006 2,518
701094104 PARKER-HANNIFIN CORP 3,062 5,315
204319107 CIE FINANCIERE RICHE 915 1,073
049560105 ATMOS ENERGY CORP 2,760 3,014
62473G102 MTU AERO ENGINES AG 492 620
88160R101 TESLA MTRS INC 8,832 8,192
749685103 RPM INTERNATIONAL IN 2,581 3,251
03662Q105 ANSYS INC 3,859 3,492
595017104 MICROCHIP TECHNOLOGY 3,084 3,986
229899109 CULLEN/FROST BANKERS 2,151 1,930
12117P109 BUREAU VERITAS 915 1,021
22822V101 CROWN CASTLE INTERNA 1,836 1,743
524671104 LEGRAND SA    
714264306 PERNOD RICARD SA - S 827 688
278865100 ECOLAB INC 3,228 3,483
64110L106 NETFLIX COM INC 3,308 7,699
852234103 SQUARE INC SHS 2,016 1,346
127097103 CABOT OIL & GAS CORP 2,192 3,365
235851102 DANAHER CORP 3,121 3,338
92532F100 VERTEX PHARMACEUTICA 1,830 4,098
52989T102 LI NING CO LTD-UNSPO 1,090 590
82622J104 SIEMENS HEALTHINEERS 622 727
02263T104 AMADEUS IT GROUP SA    
404280406 HSBC HOLDINGS PLC    
G54950103 LINDE PLC NEW    
00507V109 ACTIVISION BLIZZARD    
42550U208 HENKEL AG & CO KGAA 448 565
48241F104 KBC GROUP NV 709 764
871829107 SYSCO CORP    
N07045102 ASM INTERNATIONAL N. 387 701
465562106 ITAU UNIBANCO HOLDIN 533 641
44970W103 IMCD GROUP 477 533
75972B101 RENESAS ELECTRONICS 587 739
22304D207 COVESTRO AG    
G4705A100 ICON PLC 681 974
75629J101 RECRUIT HOLDINGS CO 417 646
65538C206 NOMURA RESH INST LTD 835 827
68163W208 OLYMPUS CORP SHS    
526107107 LENNOX INTERNATIONAL 870 2,010
G25839104 COCA-COLA EUROPEAN 555 737
443251103 HOYA CORP 646 726
58933Y105 MERCK AND CO INC SHS 2,844 3,766
12504L109 CBRE GROUP INC 1,545 1,585
73278L105 POOL CORP 1,620 1,818
00762U200 ADVANTEST CORP 616 632
030420103 AMERICAN WATER WORKS 2,581 2,746
116794108 BRUKER CORP 1,757 1,245
13961R100 CAPGEMINI SE SHS 694 728
29429L105 EPIROC AB 599 668
30215C101 EXPERIAN GROUP LTD 612 693
307305102 FANUC CORP 833 824
31620M106 FIDELITY NATL INFO S 1,676 2,276
456837103 ING GROEP N V SPONSO 645 895
49338L103 KEYSIGHT TECHNOLOGIE 1,738 1,523
54211N101 LONDON STOCK EXCHANG 596 651
548661107 LOWES COMPANIES INC 2,322 2,434
65479L108 NOTORI HOLDINGS CO L 556 462
724249503 PIRAEUS FINL HOLDING 613 574
760125104 RENTOKIL INTIAL PLC 655 594
803054204 SAP AKTIENGESELLSCHA 430 547
824551105 SHIN-ETSU CHEMICAL C 586 540
826197501 SIEMENS AG 474 483
861012102 STMICROELECTRONICS N 540 504
87873R101 TECHTRONIC INDS SPD 530 492
879360105 TELEDYNE TECHNOLOGIE 2,412 2,382
88023U101 TEMPUR-PEDIC INTL IN 1,207 1,233
883556102 THERMO FISHER SCIENT 2,266 2,272
889110102 TOKYO ELECTRON LTD S 609 743
89151E109 TOTAL FINA ELF S.A. 2,749 3,071
902973304 US BANCORP DEL 2,437 2,879
92243F100 VAT GROUP 324 321
941848103 WATERS CORP 1,406 1,545
G25508105 CRH ORD 743 736
H1467J104 CHUBB LTD 663 812

TY 2023 InvestmentsGovtObligationsSch
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
US Government Securities - End of Year Book Value:

51,054
US Government Securities - End of Year Fair Market Value:

42,051
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 78,549 59,528
6CG130000 LUTHERN CHURCH MTG D AT COST 652,704 652,704

TY 2023 OtherDecreasesSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Description Amount
LUTHERAN CHURCH MTG IMPUTED INTEREST 24,389


TY 2023 OtherExpensesSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 35 35   0
OTHER EXPENSE (NON-DEDUCTIBLE 88 88   0


TY 2023 OtherIncomeSchedule2
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 27 0  


TY 2023 OtherIncreasesSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Description Amount
TIMING DIFFERENCE 275


TY 2023 OtherProfessionalFeesSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,080 4,848   3,232


TY 2023 TaxesSchedule
Name:
HUNTSMAN FAMILY FOUNDATION
EIN:
54-1913075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 295 295   0
FOREIGN TAXES ON NONQUALIFIED 2 2   0