Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
J EMPSON IRREV TW FBO CHARITIES 89264001
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

84-6018511
B Telephone number (see page 10 of the instructions)

(503) 275-4327
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,106,405J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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 page 11 of the 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 bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 75,561 75,561  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -89,947
b Gross sales price for all assets on line 6a 682,703
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ -14,386 75,561  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,435 38,191   4,244
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions)       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 32     32
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,967 38,191 0 5,776
25 Contributions, gifts, grants paid........ 126,620 126,620
26 Total expenses and disbursements. Add lines 24 and 25 170,587 38,191 0 132,396
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -184,973
b Net investment income (if negative, enter -0-) 37,370
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
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...............      
2 Savings and temporary cash investments.......... 30,617 52,727 52,727
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,222,864 Click to see attachment2,199,251 2,453,277
c Investments—corporate bonds (attach schedule)........ 750,917 Click to see attachment578,835 600,401
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,004,398 2,830,813 3,106,405
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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,004,398 2,830,813
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,004,398 2,830,813
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,004,398 2,830,813
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 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,004,398
2 Enter amount from Part I, line 27a...................... 2 -184,973
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 13,193
4 Add lines 1, 2, and 3.......................... 4 2,832,618
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,805
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,830,813
Form 990-PF (2010)
Form 990-PF (2010)
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 382. ACERGY SA A D R   2008-05-12 2010-01-26
b 92. BARD C R INC   2008-05-12 2010-11-16
c 184. BURLINGTON NORTHN SANTA FE CORP   2008-05-12 2010-01-26
d 723. COMCAST CORP CL A   2008-08-20 2010-11-16
e 221. DEERE & CO   2008-06-26 2010-01-26
220. DIAGEO PLC SPONSORED A D R   2008-06-26 2010-11-16
155. EMERSON ELEC CO   2008-05-12 2010-11-16
446. FAMILY DOLLAR STORES   2009-07-02 2010-01-26
9689.953 NUVEEN CORE BOND FD CL Y   2000-03-07 2010-01-26
2187.227 NUVEEN CORE BOND FD CL Y   2005-02-28 2010-08-16
6145.537 NUVEEN CORE BOND FD CL Y   2003-09-02 2010-11-16
805.147 NUVEEN SMALL CAP GWTH OPP CL Y   2009-07-02 2010-01-26
364. FRANCE TELECOM SPSD ADR   2008-05-12 2010-01-26
.6982 FRONTIER COMMUNICATIONS CORP   2008-06-26 2010-07-09
560. GAMESTOP CORP CL A   2009-07-02 2010-01-26
138. GUESS INC   2008-05-12 2010-01-26
117. INTERNATIONAL BUSINESS MACHS CORP   2008-05-12 2010-11-16
235. JOHNSON & JOHNSON   2008-05-12 2010-01-26
505. KROGER CO   2008-05-12 2010-11-16
130. LOCKHEED MARTIN CORP   2008-05-12 2010-01-26
107. MONSANTO CO   2008-05-12 2010-11-16
403. NRG ENERGY INC   2008-05-12 2010-01-26
369. NATIONAL OILWELL VARCO INC   2008-05-12 2010-11-16
292. NESTLE SA SPONSORED A D R   2008-05-12 2010-01-26
177. NIKE INC   2008-05-12 2010-11-16
207. NINTENDO LTD A D R   2008-05-12 2010-01-26
754. NOKIA CORP SPSD A D R   2008-05-12 2010-01-26
6219.876 OPPENHEIMER COM STR TR FD Y   2008-05-12 2010-01-26
92. T ROWE PRICE GROUP INC   2008-05-12 2010-11-16
75. PRICELINE COM INC   2009-07-02 2010-11-16
220. PROCTER & GAMBLE CO   2008-08-20 2010-11-16
354. PUBLIC SVC ENTERPRISE GROUP INC   2008-06-26 2010-01-26
363. QUALCOMM INC   2008-07-01 2010-11-16
305. SAP AG A D R   2010-01-26 2010-11-16
.8357 SIMON PROPERTY GROUP INC   2008-05-12 2010-01-08
6.0681 SIMON PROPERTY GROUP INC   2009-12-18 2010-01-26
.9319 SIMON PROPERTY GROUP INC   2008-05-12 2010-01-26
128. SIMON PROPERTY GROUP INC   2008-05-12 2010-11-16
327. SOUTHWESTERN ENERGY CO   2009-07-02 2010-11-16
241. STATE STR CORP   2008-06-26 2010-11-16
87. STRYKER CORP   2008-05-12 2010-01-26
312. TENARIS SA ADR   2010-01-26 2010-11-16
329. TIME WARNER INC   2008-08-20 2010-11-16
248. COMPANHIA DE BEBIDAS P R RT 6/07/10   2008-06-26 2010-06-07
88. NATIONAL GRID PLC ADR 6/11/10   2008-05-12 2010-06-25
340. WESTERN DIGITAL CORP   2010-01-26 2010-11-16
245. X T O ENERGY INC   2008-05-12 2010-01-26
112. TRANSOCEAN LTD   2008-05-12 2010-11-16
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 5,756   9,684 -3,928
b 7,735   8,496 -761
c 18,260   19,199 -939
d 14,662   15,445 -783
e 11,844   15,764 -3,920
16,106   16,234 -128
8,444   8,652 -208
13,568   12,577 991
107,462   101,260 6,202
25,000   24,571 429
70,243   68,953 1,290
14,010   11,063 2,947
8,714   11,692 -2,978
5   6 -1
10,982   11,855 -873
5,611   5,619 -8
16,636   14,684 1,952
14,772   15,632 -860
11,332   13,617 -2,285
9,957   13,819 -3,862
6,321   12,944 -6,623
10,027   17,148 -7,121
21,018   27,940 -6,922
13,952   14,255 -303
14,238   11,581 2,657
7,355   14,480 -7,125
9,591   21,451 -11,860
20,215   59,960 -39,745
5,229   5,749 -520
29,957   8,297 21,660
13,924   15,476 -1,552
11,085   15,859 -4,774
16,836   16,368 468
14,929   14,157 772
64   83 -19
440   294 146
68   93 -25
12,430   12,689 -259
12,102   12,107 -5
10,368   16,094 -5,726
4,759   5,596 -837
13,110   13,928 -818
10,034   10,758 -724
1     1
373     373
10,771   14,133 -3,362
11,280   15,669 -4,389
7,329   16,719 -9,390
      84
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       -3,928
b       -761
c       -939
d       -783
e       -3,920
      -128
      -208
      991
      6,202
      429
      1,290
      2,947
      -2,978
      -1
      -873
      -8
      1,952
      -860
      -2,285
      -3,862
      -6,623
      -7,121
      -6,922
      -303
      2,657
      -7,125
      -11,860
      -39,745
      -520
      21,660
      -1,552
      -4,774
      468
      772
      -19
      146
      -25
      -259
      -5
      -5,726
      -837
      -818
      -724
      1
      373
      -3,362
      -4,389
      -9,390
       
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 -89,947
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 123,091 2,500,557 0.049225
2008 174,956 2,948,595 0.059335
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.108561
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.05428
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,793,015
5 Multiply line 4 by line 3....................... 5 151,606
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 374
7 Add lines 5 and 6......................... 7 151,980
8 Enter qualifying distributions from Part XII, line 4.............. 8 132,396
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 747
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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............................ 3 747
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- ..... 5 747
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 988
b Exempt foreign organizations—tax withheld at source....... 6b
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.............. 7 988
8 Enter any penalty for underpayment of estimated tax. 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 241
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet241 Refunded Bullet 11 0
Part VII-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 page 19 of
the instructions for 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • 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 XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCO
    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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    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 page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    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 2010?.............
    1c
     
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 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 page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 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?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 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 2010.)....................
    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 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    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?............
    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?....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    US BANK TRUSTEE
    1     		43,935    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the 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.............bullet0
    Part IX-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  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the 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 page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    2,808,747
    b
    Average of monthly cash balances.......................
    1b
    26,801
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,835,548
    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
    2,835,548
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    42,533
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,793,015
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    139,651
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    139,651
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    747
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    747
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    138,904
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    138,904
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    138,904
    Part XII
    Qualifying Distributions (see page 25 of the 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
    132,396
    b
    Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4
    4
    132,396
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    132,396
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 138,904
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 32,329
    e From 2009....... 0
    fTotal of lines 3a through e......... 32,329
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 132,396
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 132,396
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 6,508 6,508
    (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 25,821
    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 page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		25,821
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 25,821
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-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 2010, enter the date of the ruling.......bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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).)
    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 bullet
    aThe name, address, and telephone number 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 (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    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
    SHRINERS HOSPITALS
    ATTN TRUST & INVST ACCTG
    PO BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL PURPOSE 50,648
    FLORENCE CRITTENTON HOME
    846 5TH AVE
    HELENA,MT59601     		NONE PUBLIC GENERAL PURPOSE 6,331
    CRAIG HOSPITAL FOUNDATION
    3425 S CLARKSON ST
    ENGLEWOOD,CO80113     		NONE PUBLIC GENERAL PURPOSE 12,662
    CATHOLIC CHARITIES & COMM SVCS
    MARGERY REED MAYO SOCIAL
    4045 PECOS STREET
    DENVER,CO80211     		NONE PUBLIC GENERAL PURPOSE 6,331
    PARENT PATHWAYS INC
    55 SOUTH ZUNI STREET
    DENVER,CO80223     		NONE PUBLIC GENERAL SUPPORT 6,331
    VISITING NURSE CORP OF COLORADO INC
    390 GRANT STREET
    DENVER,CO80203     		NONE PUBLIC GENERAL SUPPORT 12,662
    LONGMONT PUBLIC LIBRARY
    409 4TH AVENUE
    LONGMONT,CO80501     		NONE PUBLIC GENERAL PURPOSE 6,331
    NEIGHBORHOOD HOUSE ASSN FUND
    C/O THE DENVER FOUNDATION
    55 MADISON STREET 8TH FLOOR
    DENVER,CO80206     		NONE PUBLIC GENERAL PURPOSE 6,331
    THE SALVATION ARMY
    PO BOX 2369
    DENVER,CO80201     		NONE PUBLIC GENERAL PURPOSE 18,993
    Total .................................bullet 3a 126,620
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-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 page 28 of
    the 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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 75,561  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -89,947  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -14,386  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13-14,386
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-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 XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    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
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    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) of the Code (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
    SignHere
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 1,500     1,500

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FAM CORE BOND FD 421,537 449,916
    AMERICAN CENTY INTL BOND FD 157,298 150,485

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 19,649 17,870
    AGCO CORP 5,485 4,762
    AMGEN INC 11,373 14,603
    APACHE CORP 20,487 18,242
    APPLE INC 26,813 36,449
    AT&T INC 19,585 14,808
    AVALONBAY CMNTYS 9,482 10,805
    BARD C R INC    
    BOEING CO    
    BURLINGTON NORTHN SANTA FE    
    CVS/CAREMARK CORP 6,053 5,111
    CAMERON INTL 8,346 8,218
    CERNER CORP 8,325 17,148
    CHUBB CORP    
    CISCO SYS 14,066 11,086
    COMCAST CORP    
    DEERE & CO    
    EMERSON ELEC    
    EXPRESS SCRIPTS 8,931 13,621
    FLOWSERVE CORP 15,601 14,068
    FREEPORT-MCMORAN COPPER GOLD 16,050 16,693
    GENERAL DYNAMICS 16,018 13,624
    GOLDMAN SACHS GROUP 18,164 15,975
    GOOGLE INC 11,022 11,285
    GUESS INC    
    HALLIBURTON CO 24,904 21,313
    HESS CORP 21,615 14,313
    HEWLETT PACKARD 29,048 24,586
    INTEL CORP 15,753 15,100
    INTERNATIONAL BUSINESS MACHINE 18,324 21,427
    JP MORGAN CHASE & CO 21,397 19,428
    JACOBS ENGR GROUP 19,264 10,041
    JOHNSON & JOHNSON 14,834 13,793
    KIMBERLY CLARK CORP 11,757 11,852
    KROGER CO    
    LOCKHEED MARTIN CORP    
    MCDONALDS CORP 16,176 21,493
    METLIFE INC 16,023 12,843
    MICROSOFT CORP 15,681 16,355
    MONSANTO CO    
    NATIONAL OILWELL VARCO    
    NIKE INC 14,213 18,963
    NRG ENERGY    
    OCCIDENTAL PETE CORP 21,509 24,035
    PNC FINANCIAL 15,620 13,723
    PROCTER & GAMBLE    
    PUBLIC SVC ENTERPRISE GROUP    
    QUALCOMM INC    
    SCHEIN HENRY INC 11,041 12,401
    SIMON PROPERTY GROUP    
    STAPLES INC 15,742 14,892
    STATE STR CORP    
    STRYKER CORP    
    T ROWE PRICE GROUP 14,231 17,619
    TEXAS INSTRUMENTS INC 15,764 17,778
    TIME WARNER    
    TRANSOCEAN LTD    
    TRAVELERS COS INC 19,608 21,560
    UNITED TECHNOLOGIES CORP 15,677 19,444
    VERIZON COMMUNICATIONS 14,900 16,352
    WELLS FARGO & CO 12,702 13,295
    XTO ENERGY    
    AXA ADR 9,243 4,163
    ABB LTD ADR 31,666 28,624
    ACCENTURE LTD 13,834 17,941
    ACERGY SA ADR    
    AGRIUM INC 15,717 13,946
    ANGLO AMERICAN PLC ADR 5,641 4,439
    BHP BILLITON LIMITED 15,898 18,212
    BANCO SANTANDER CENT HISPANO 14,180 6,859
    BRITISH AMERN TOB 15,784 17,949
    COMPANHIA DE BEBIDAS 15,822 38,477
    DIAGEO PLC    
    EONAG ADR 6,518 2,950
    ERSTE GROUP BANK AG ADR 3,791 2,472
    FOMENTO ECONOMICO MEXICANO S A 10,105 12,526
    FRANCE TELECOM SPSD ADR    
    KEPPEL CORP LTD SPONS ADR 14,300 15,532
    KONINKLIJKE KPN NV SP ADR 8,680 7,012
    MANULIFE FINANCIAL 5,681 2,594
    MITSUI & CO LTD SPSD ADR 14,001 15,075
    NATIONAL GRID PLC SP ADR 6,188 3,905
    NESTLE S A SPONSORED ADR 20,163 24,293
    NINTENDO LTD    
    NOKIA CORP SPSD ADR    
    NOVARTIS AG ADR 8,807 10,198
    PETROLEO BRASILEIRO SA PETROBR 14,979 9,294
    SCHLUMBERGER LTD 8,263 6,680
    STATOILHYDRO ASA 7,591 4,683
    TELEFONICA SA SPON 7,917 6,089
    TOTAL SA ADR REPSTG 16,137 10,589
    NUVEEN INFLATION PRO SEC 134,181 140,320
    FAM MID CAP GRWTH OPP 131,255 172,142
    FAM REAL ESTATE 133,623 144,763
    AMERICAN ELECTRIC POWER 12,431 15,579
    AOL INC 732 688
    BANK OF AMERICA 12,296 12,846
    BEST BUY CO 11,917 12,687
    ECOLAB INC 12,454 16,286
    EXXON MOBIL 12,311 13,089
    FAMILY DOLLAR STORES    
    GAMESTOP CORP    
    NORTHERN TR CORP 12,530 13,021
    PEPSICO INC 15,041 17,312
    PFIZER INC 12,329 14,778
    PRAXAIR INC 13,125 17,853
    PRICELINE COM 4,093 14,783
    RED HAT INC 12,437 27,847
    SOUTHWEST ENERGY    
    VARIAN MED SYS 13,083 26,465
    WAL MART STORES 12,459 14,022
    SANOFI AVENTIS ADR REPSTG 12,388 13,375
    CREDIT SUISSE COMM RET 129,720 148,624
    FAM SMALL CAP GWTH 34,174 58,025
    ISHARES MSCI EMERGING MKTS 135,153 182,850
    OPPENHEIMER COM STR    
    T ROWE PRICE MID CAP VALUE 47,383 54,510
    T ROWE PRICE SMALL CAP VALUE 67,976 68,242
    UNILEVER PLC 12,382 16,119
    AECOM TECH CORP 14,216 13,957
    AVON PRODS INC 14,792 14,879
    BORG WARNER INC 14,814 18,886
    CELGENE CORP 14,920 14,726
    COGNIZANT TECH SOLUTIONS 14,379 22,867
    DIRECTV 14,801 14,255
    DOVER CORP 14,727 16,015
    E M C CORP 14,742 16,053
    FRONTIER COMMUNICATIONS CORP 941 1,061
    MERCK & CO INC 14,911 15,713
    PRUDENTIAL FINANCIAL INC 14,193 16,321
    TJX COMPANIES INC 14,858 14,604
    UNION PACIFIC CORP 17,203 24,740
    3M CO 14,765 15,103
    B H P BILLITON PLC SPSD A D R 14,525 15,859
    BOC HONG KONG HLDGS LTD 14,753 14,781
    CARNIVAL CORP 14,296 19,412
    CNOOC LTD A D R 14,903 16,448
    SOCIETE GENERALE FRANCE 14,237 14,120
    VALE SA SP A D R 14,663 15,775

    TY 2010 OtherDecreasesSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Description Amount
    RECEIVED VS REPORTED SECURITIES 1,805


    TY 2010 OtherExpensesSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 32 0   32


    TY 2010 OtherIncreasesSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Description Amount
    RECEIVED VS REPORTED SECURITIES PY 7,680
    RECEIVED VS REPORTED SECURITIES PY 86
    FED TAX REFUND 2008 1,651
    FED TAX REFUND 2009 3,776