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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(503) 275-4327
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,080,284J 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 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...... 75,705 75,705  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,552
b Gross sales price for all assets on line 6a 1,028,159
7 Capital gain net income (from Part IV, line 2)... 78,552
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........ 154,257 154,257  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,736 43,862   4,874
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 instructions) Click to see attachment 3,371 1,816   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 158     158
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,765 45,678 0 6,532
25 Contributions, gifts, grants paid........ 129,723 129,723
26 Total expenses and disbursements. Add lines 24 and 25 183,488 45,678 0 136,255
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,231
b Net investment income (if negative, enter -0-) 108,579
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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...............   299 299
2 Savings and temporary cash investments.......... 32,243 39,208 39,208
3 Accounts receivable bullet2,550
Less: allowance for doubtful accounts bullet     2,550 2,550
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)........ 1,879,424 Click to see attachment1,678,543 1,987,298
c Investments—corporate bonds (attach schedule)........ 828,165 Click to see attachment993,497 1,050,929
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) 2,739,832 2,714,097 3,080,284
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......... 2,739,832 2,714,097
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).................... 2,739,832 2,714,097
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,739,832 2,714,097
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 2,739,832
2 Enter amount from Part I, line 27a..................... 2 -29,231
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,496
4 Add lines 1, 2, and 3.......................... 4 2,714,097
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,714,097
Form 990-PF (2012)
Form 990-PF (2012)
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 317.595 NUVEEN MID CAP GRWTH OPP FD CL I   2006-11-28 2012-03-15
b 29. AOL INC   2008-08-20 2012-04-20
c 196. BHP LTD SPONSORED ADR   2008-06-26 2012-04-20
d 346. AFLAC INC   2011-07-15 2012-06-18
e 94. AGCO CORP   2008-05-12 2012-06-18
504. ATT INC   2008-05-12 2012-06-18
152. AGRIUM INC   2008-06-26 2012-06-18
266. AMGEN INC COMMON STOCK   2008-05-12 2012-06-18
153. APACHE CORP   2008-05-12 2012-06-18
30. APPLE COMPUTER INC   2008-05-12 2012-06-18
95. AVALONBAY CMNTYS INC     2012-06-18
963. BANK OF AMERICA CORP   2009-07-02 2012-06-18
467. BAYERISCHE MOTOREN WERKE UNSPN A D R   2011-07-15 2012-06-18
216. BOC HONG KONG HLDGS LTD A D R   2010-11-16 2012-06-18
69. CNOOC LTD A D R   2010-11-16 2012-06-18
147. CVS CORP COM   2008-05-12 2012-06-18
421. CARNIVAL CORP   2010-01-26 2012-06-18
177. CERNER CORPORATION   2008-05-12 2012-06-18
401. CITIGROUP INC   2011-07-15 2012-06-18
324. DBS GROUP HLDGS LTD   2011-07-15 2012-06-18
252. EXPRESS SCRIPTS HLDGS C   2008-05-12 2012-06-18
118. FLOWSERVE CORP   2008-08-20 2012-06-18
224. FOMENTO ECONOMICO MEX SP A D R   2008-05-12 2012-06-18
192. GENERAL DYNAMICS CORP   2008-07-01 2012-06-18
95. GOLDMAN SACHS GROUP INC   2008-05-12 2012-06-18
187. HESS CORP   2008-05-12 2012-06-18
458. J P MORGAN CHASE & CO   2008-05-12 2012-06-18
219. JACOBS ENGR GROUP INC   2008-05-12 2012-06-18
436. MERCK AND CO INC   2010-11-16 2012-06-18
46. MITSUI & CO LTD SPSD ADR   2010-01-26 2012-06-18
13530.129 NUVEEN CORE PLUS BOND CLASS I   2000-03-07 2012-06-18
7142.145 NUVEEN INFLATION PRO SEC CL I   2005-02-28 2012-06-18
1839.742 NUVEEN SMALL CAP GWTH OPP CL I   2009-07-02 2012-06-18
245. OCCIDENTAL PETE CORP COM   2008-05-12 2012-06-18
762. ORACLE CORPORATION   2011-07-15 2012-06-18
265. PEPSICO INC   2009-07-02 2012-06-18
844. PFIZER INC COMMON STOCK   2009-07-02 2012-06-18
187. PRAXAIR INC   2009-07-02 2012-06-18
273. T ROWE PRICE GROUP INC   2010-01-26 2012-06-18
278. PRUDENTIAL FINL INC   2010-01-26 2012-06-18
419. REYNOLDS AMERICAN INC   2011-07-15 2012-06-18
1484.008 T ROWE PRICE SM CAP VAL   2008-05-12 2012-06-18
1126.295 ROWE T PRICE MID-CAP VALUE FD INC   2008-08-20 2012-06-18
263.334 ROWE T PRICE MID-CAP VALUE FD INC   2010-01-26 2012-06-18
658. T J X COS INC NEW   2010-11-16 2012-06-18
127. UNION PACIFIC CORPORATION COMMON STOCK   2010-01-26 2012-06-18
300. UNITED HEALTH GROUP INCORPORATED   2011-07-15 2012-06-18
522. VALE SA SP A D R   2010-11-16 2012-06-18
457. VERIZON COMMUNICATIONS   2008-06-26 2012-06-18
429. WELLS FARGO & CO NEW   2008-05-12 2012-06-18
549. COMPANHIA DE BEBIDAS P R A D R     2012-06-21
.1842 BANCO SANTANDER CENT HISPANO A D R   2008-05-12 2012-12-04
677.966 AMERICAN CENTY INTL BOND FD INSTL   2010-01-26 2012-12-18
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 15,098   14,066 1,032
b 731   732 -1
c 14,449   15,898 -1,449
d 14,328   15,660 -1,332
e 3,880   5,485 -1,605
17,937   19,585 -1,648
12,395   15,717 -3,322
18,943   11,373 7,570
13,190   20,487 -7,297
17,145   5,619 11,526
13,277   9,429 3,848
7,415   12,296 -4,881
11,096   16,018 -4,922
12,901   14,753 -1,852
13,617   14,903 -1,286
6,674   6,053 621
14,520   14,296 224
14,761   4,070 10,691
11,095   15,443 -4,348
13,611   15,779 -2,168
13,648   8,931 4,717
12,644   15,601 -2,957
18,523   10,105 8,418
12,410   16,018 -3,608
8,949   18,164 -9,215
8,194   21,615 -13,421
15,846   21,397 -5,551
7,772   19,264 -11,492
16,922   14,911 2,011
13,200   14,001 -801
157,085   141,390 15,695
85,063   72,042 13,021
41,689   25,278 16,411
20,550   21,509 -959
20,459   24,491 -4,032
18,399   15,041 3,358
19,032   12,329 6,703
19,648   13,125 6,523
16,366   14,231 2,135
13,335   14,193 -858
17,832   15,520 2,312
53,350   53,410 -60
25,274   23,320 1,954
5,909   5,397 512
27,851   14,858 12,993
14,554   8,182 6,372
17,529   15,567 1,962
9,672   14,663 -4,991
19,941   14,900 5,041
13,844   12,702 1,142
9     9
1   4 -3
10,000   9,790 210
      247
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       1,032
b       -1
c       -1,449
d       -1,332
e       -1,605
      -1,648
      -3,322
      7,570
      -7,297
      11,526
      3,848
      -4,881
      -4,922
      -1,852
      -1,286
      621
      224
      10,691
      -4,348
      -2,168
      4,717
      -2,957
      8,418
      -3,608
      -9,215
      -13,421
      -5,551
      -11,492
      2,011
      -801
      15,695
      13,021
      16,411
      -959
      -4,032
      3,358
      6,703
      6,523
      2,135
      -858
      2,312
      -60
      1,954
      512
      12,993
      6,372
      1,962
      -4,991
      5,041
      1,142
      9
      -3
      210
       
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 78,552
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
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))
2011 146,382 3,007,106 0.048679
2010 132,396 2,793,015 0.047403
2009 123,091 2,500,557 0.049225
2008 174,956 2,948,595 0.059335
2007      
2 Total of line 1, column (d) ...................... 2 0.204642
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 0.051161
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,980,879
5 Multiply line 4 by line 3....................... 5 152,505
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,086
7 Add lines 5 and 6......................... 7 153,591
8 Enter qualifying distributions from Part XII, line 4.............. 8 136,255
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 2,172
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 2,172
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 2,172
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,152
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 1,152
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 1,020
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 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 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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		50,236    
    PO BOX 3168
    PORTLAND,OR97208
    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...................bullet 0
    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.............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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-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 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 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
    2,987,147
    b
    Average of monthly cash balances.......................
    1b
    39,126
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,026,273
    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
    3,026,273
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    45,394
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,980,879
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    149,044
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    149,044
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,172
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,172
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    146,872
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    146,872
    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 XIII,
    line 1................................
    7
    146,872
    Part XII
    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
    136,255
    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
    136,255
    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 instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    136,255
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 146,872
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 23,000
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 23,000
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 136,255
    a Applied to 2011, 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 2012 distributable amount..... 136,255
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 10,617 10,617
    (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 12,383
    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 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		12,383
    10 Analysis of line 9:
    a Excess from 2008.... 12,383
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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 FOR CHILDREN
    P O BOX 31356
    TAMPA,FL33631     		NONE PUBLIC GENERAL PURPOSE 51,890
    FLORENCE CRITTENTON HOME
    846 5TH AVE
    HELENA,MT59601     		NONE PUBLIC GENERAL PURPOSE 6,486
    CRAIG HOSPITAL FOUNDATION
    3425 S CLARKSON ST
    ENGLEWOOD,CO80113     		NONE PUBLIC GENERAL PURPOSE 12,972
    CATHOLIC CHARITIES & COMM
    MARGERY REED
    4045 PECOS STREET
    DENVER,CO80211     		NONE PUBLIC GENERAL PURPOSE 6,486
    FLORENCE CRITTENTON SERVICES OF CO
    55 SOUTH ZUNI STREET
    DENVER,CO80223     		NONE PUBLIC GENERAL SUPPORT 6,486
    VISITING NURSE CORP OF COLORADO INC
    390 GRANT STREET
    DENVER,CO80203     		NONE PUBLIC GENERAL SUPPORT 12,972
    LONGMONT PUBLIC LIBRARY
    409 4TH AVENUE
    LONGMONT,CO80501     		NONE PUBLIC GENERAL PURPOSE 6,486
    NEIGHBORHOOD HOUSE ASSN FUND
    C/O THE DENVER FOUNDATION
    ATTN SAMI NAKAZONO
    DENVER,CO80246     		NONE PUBLIC GENERAL PURPOSE 6,486
    THE SALVATION ARMY
    PO BOX 2369
    DENVER,CO80201     		NONE PUBLIC GENERAL PURPOSE 19,459
    Total .................................bullet 3a 129,723
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 75,705  
    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 78,552  
    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)..   154,257  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13154,257
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2012 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
    AMERICAN CENTY INTL BOND FD 200,757 203,339
    CREDIT SUISSE COMM RET ST CO 129,720 127,778
    NUVEEN CORE BOND FD 265,576 296,417
    NUVEEN INFLATION PRO SEC 62,140 75,490
    LOOMIS SAYLES ABS STRAT Y 180,000 186,409
    NUVEEN HIGH INCOME BOND FD CL 65,952 70,271
    OPPENHEIMER SR FLOAT RATE Y 89,352 91,225

    TY 2012 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
    AGCO CORP    
    AMGEN INC    
    APACHE CORP    
    APPLE INC 21,194 44,170
    AT&T INC    
    AVALONBAY CMNTYS 53 136
    CVS/CAREMARK CORP    
    CAMERON INTL 22,597 27,327
    CERNER CORP 4,254 14,339
    CITIGROUP    
    DISNEY WALT CO 15,504 19,667
    EXPRESS SCRIPTS    
    FLOWSERVE CORP    
    FREEPORT-MCMORAN COPPER GOLD 16,050 9,508
    GENERAL DYNAMICS    
    GOLDMAN SACHS GROUP    
    GOOGLE INC 25,629 31,832
    HALLIBURTON CO 24,904 18,108
    HESS CORP    
    INTERNATIONAL BUSINESS MACHINE 18,324 27,966
    JP MORGAN CHASE & CO    
    JACOBS ENGR GROUP    
    JOHNSON & JOHNSON 14,834 15,632
    KIMBERLY CLARK CORP 11,757 15,873
    MCDONALDS CORP 16,176 24,699
    METLIFE INC 16,023 9,520
    MICROSOFT CORP 31,609 31,437
    NIKE INC 14,213 22,910
    NUVEEN SMALL CAP GWTH OPP 8,896 14,547
    OCCIDENTAL PETE CORP    
    PNC FINANCIAL 15,620 13,178
    REYNOLDS AMERICAN INC    
    SCHEIN HENRY INC 11,041 16,245
    STAPLES INC 15,742 7,456
    T ROWE PRICE SC STOCK 82,598 83,506
    TEXAS INSTRUMENTS INC 15,764 16,897
    UNITED TECHNOLOGIES CORP 15,677 20,256
    VERIZON COMMUNICATIONS    
    WELLS FARGO & CO    
    AXA ADR 9,243 4,555
    ABB LTD ADR 31,666 26,507
    ACCENTURE LTD 13,834 24,605
    AFLAC INC    
    AGRIUM INC    
    ANGLO AMERICAN PLC ADR 5,641 2,655
    BHP BILLITON LIMITED    
    BANCO SANTANDER CENT HISPANO 14,396 5,474
    BRITISH AMERN TOB 15,784 23,389
    COMPANHIA DE BEBIDAS 7,005 23,053
    DBS GROUP HOLDINGS LTD    
    EONAG ADR    
    ERSTE GROUP BANK AG ADR 3,791 1,669
    FOMENTO ECONOMICO MEXICANO S A    
    KEPPEL CORP LTD SPONS ADR 14,300 17,676
    KONINKLIJKE KPN NV SP ADR 8,680 2,380
    MANULIFE FINANCIAL 5,681 2,052
    MITSUI & CO LTD SPSD ADR    
    NATIONAL GRID PLC SP ADR 6,188 5,055
    NESTLE S A SPONSORED ADR 20,163 26,915
    NUVEEN MID CAP GROWTH 112,589 154,102
    NUVEEN REAL ESTATE SEC 108,460 135,324
    NOVARTIS AG ADR 8,807 10,951
    PETROLEO BRASILEIRO SA PETROBR 14,979 5,252
    SCHLUMBERGER LTD 8,263 5,544
    STATOIL ASA ADR 7,591 4,933
    TOTAL SA ADR REPSTG 16,137 10,298
    AMERICAN ELECTRIC POWER 12,431 18,480
    AOL INC    
    BANK OF AMERICA    
    EXXON MOBIL 12,311 15,492
    PEPSICO INC    
    PFIZER INC    
    PRAXAIR INC    
    PRICELINE COM 4,093 22,954
    VARIAN MED SYS 13,083 26,832
    WAL MART STORES 12,459 17,740
    SANOFI AVENTIS ADR REPSTG 12,388 19,663
    ISHARES MSCI EMERGING MKTS 135,153 170,215
    ORACLE    
    T ROWE PRICE MID CAP VALUE 18,666 21,895
    T ROWE PRICE SMALL CAP VALUE 14,566 15,853
    UNILEVER PLC 12,382 20,212
    BORG WARNER INC 14,814 18,693
    CELGENE CORP 14,920 19,539
    COGNIZANT TECH SOLUTIONS 14,379 23,051
    DIRECTV 14,801 17,907
    DOVER CORP 14,728 18,005
    E M C CORP 14,742 17,735
    FRONTIER COMMUNICATIONS CORP 868 467
    MERCK & CO INC    
    PRUDENTIAL FINANCIAL INC    
    TJX COMPANIES INC    
    UNION PACIFIC CORP 9,020 17,601
    B H P BILLITON PLC SPSD A D R 14,525 13,863
    BOC HONG KONG HLDGS LTD    
    CARNIVAL CORP    
    CNOOC LTD A D R    
    SOCIETE GENERALE FRANCE 14,237 10,158
    VALE SA SP A D R    
    BAYERISCHE MOTOREN WERKE ADR    
    VODAPHONE GROUP PLC ADR 15,636 15,290
    ANADARKO PETROLEUM CORP 16,228 15,159
    UNITED HEALTH GROUP INC    
    ALLERGAN INC 14,598 14,493
    AMAZON COM INC 14,749 17,059
    BROADCOM CORP CL A 14,528 14,147
    DEERE & CO 14,539 16,765
    DU PONT E I DE NEMOURS & CO 14,591 13,134
    E BAY INC 14,758 18,359
    EQUINIC INC 14,815 17,527
    FLOUR CORP 14,438 18,033
    LAUDER ESTEE COS INC CL A 14,587 15,923
    PIONEER NAT RES CO 14,748 17,801
    RALPH LAUREN CORP 14,755 15,292
    ROCKWELL AUTOMATION INC 14,625 17,974
    THE GAP INC 14,595 16,948
    VMWARE INC CL A 14,536 15,345
    ALLIANZ SE ADR 14,573 21,656
    BT GROUP PLC ADR 14,386 17,380
    BAIDU COM INC ADR 14,538 12,336
    DIAGEO PLC SPONSORED ADR 16,245 19,003
    E ON AG ADR 6,518 1,822
    HITACHI LTD 14,712 14,438
    LUKOIL SPON ADR 14,757 18,563
    SANDS CHINA LTD UNSPONS 14,005 19,712
    E I I INTL PPTY 30,000 36,097
    FORWARD INTERNATIONAL REAL EST 75,860 83,089

    TY 2012 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
    OTHER NONALLOCABLE EXPENSES - 158 0   158


    TY 2012 OtherIncreasesSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Description Amount
    RECEIVED VS REPORTED SECURITIES PY 3,489
    ADJUSTMENT FOR ROUNDING 7


    TY 2012 TaxesSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN: 84-6018511
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,125 1,125   0
    FEDERAL TAX PAYMENT - PRIOR YE 403 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,152 0   0
    FOREIGN TAXES ON QUALIFIED FOR 422 422   0
    FOREIGN TAXES ON NONQUALIFIED 269 269   0