Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6018511
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,819,095J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 73,865 70,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,105
b Gross sales price for all assets on line 6a 2,438,963
7 Capital gain net income (from Part IV, line 2)... 15,105
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,503    
12 Total. Add lines 1 through 11........ 96,473 86,041  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,269 43,442   4,827
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 2,024 2,024   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 714 714    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,507 46,180 0 6,327
25 Contributions, gifts, grants paid....... 147,814 147,814
26 Total expenses and disbursements. Add lines 24 and 25 200,321 46,180 0 154,141
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -103,848
b Net investment income (if negative, enter -0-) 39,861
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 2,019 288 288
2 Savings and temporary cash investments......... 34,997 184,614 184,614
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   2,223 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 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)....... 2,256,193 Click to see attachment537,088 493,271
c Investments—corporate bonds (attach schedule)....... 822,011 Click to see attachment535,329 450,856
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,751,798 1,690,740
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment-674 Click to see attachment-674
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,117,443 3,008,443 2,819,095
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........ 3,117,443 3,008,443
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 instructions)..... 3,117,443 3,008,443
31 Total liabilities and net assets/fund balances (see instructions). 3,117,443 3,008,443
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
3,117,443
2
Enter amount from Part I, line 27a .....................
2
-103,848
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,013,595
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,152
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,008,443
Form 990-PF (2015)
Form 990-PF (2015)
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 3217.503 ROBECO BOSTON PARTNERS L S RSRCH   2013-12-06 2015-03-20
b 130. TRW AUTOMOTIVE HOLDINGS CORP   2014-06-24 2015-05-15
c 8204.823 ABERDEEN FDS EMRGN     2015-06-26
d 1587.897 ABERDEEN FDS EMRGN     2015-06-26
e 760. AIRBUS GROUP NV A D R   2013-12-06 2015-06-26
78. APPLE COMPUTER INC   2014-09-08 2015-06-26
315. BAXTER INTL INC     2015-06-26
60. BAYER AG A D R   2014-11-03 2015-06-26
400. BED BATH BEYOND INC COM     2015-06-26
60. BOEING CO   2014-12-03 2015-06-26
300. CAPITAL ONE FINANCIAL CORP     2015-06-26
220. CHEVRONTEXACO CORP     2015-06-26
330. CISCO SYS INC   2014-11-03 2015-06-26
675. CISCO SYS INC     2015-06-26
390. CITIGROUP INC   2013-01-16 2015-06-26
155. CUMMINS INC     2015-06-26
1760. DEUTSCHE BOERSE AG UNSPN A D R   2013-12-06 2015-06-26
5699.21 DRIEHAUS SELECT CREDIT FUND     2015-06-26
833.333 DRIEHAUS SELECT CREDIT FUND   2014-12-08 2015-06-26
911. E M C CORP MASS     2015-06-26
395. EMERSON ELEC CO     2015-06-26
415. THE GAP INC     2015-06-26
185. THE GAP INC   2014-09-08 2015-06-26
375.019 GLENMEDE SC EQUITY PORT ADV   2014-08-04 2015-06-26
35. GRAINGER W W INC   2014-03-27 2015-06-26
35. GRAINGER W W INC   2014-09-08 2015-06-26
115. HITACHI LTD ADR 10 COM   2014-01-02 2015-06-26
1050. HOLCIM LTD UNSPON A D R     2015-06-26
670. INTEL CORP     2015-06-26
190. J P MORGAN CHASE & CO   2013-05-14 2015-06-26
25. J P MORGAN CHASE & CO   2013-12-06 2015-06-26
80. JOHNSON & JOHNSON   2014-09-08 2015-06-26
68. JOHNSON & JOHNSON   2008-05-12 2015-06-26
230. MATTEL INC   2014-08-04 2015-06-26
555. MATTEL INC     2015-06-26
666. MICROSOFT CORP     2015-06-26
230. NORFOLK SOUTHN CORP     2015-06-26
1683.755 NUVEEN HIGH INCOME BOND FD CL I   2014-11-03 2015-06-26
18693.056 NUVEEN HIGH INCOME BOND FD CL I     2015-06-26
1465.471 NUVEEN STRATEGIC INCOME I     2015-06-26
12641.869 NUVEEN STRATEGIC INCOME I     2015-06-26
533.054 NUVEEN REAL ESTATE SECS I   2013-08-27 2015-06-26
328.041 NUVEEN REAL ESTATE SECS I   2010-01-26 2015-06-26
710. ORACLE CORPORATION     2015-06-26
70. PARKER HANNIFIN CORP   2014-09-08 2015-06-26
200. PARKER HANNIFIN CORP     2015-06-26
1215. PORSCHE AUTOMOBIL HLDG SE A D R   2013-12-06 2015-06-26
360. QUALCOMM INC   2013-01-16 2015-06-26
3046.802 ROBECO BOSTON PARTNERS L S RSRCH   2013-12-06 2015-06-26
2979.584 ROBECO BOSTON PARTNERS L S RSRCH   2013-09-24 2015-06-26
135. REPSOL S A SPONSORED ADR   2013-12-06 2015-06-26
3. REPSOL S A SPONSORED ADR   2014-07-16 2015-06-26
100. ROYAL DUTCH SHELL PLC A D R   2014-05-21 2015-06-26
100. ROYAL DUTCH SHELL PLC A D R   2014-08-04 2015-06-26
2005. KONINKLIJKE ROYAL KPN NV SP ADR   2014-03-27 2015-06-26
460. SEVEN I HLDGS UNSPN A D R   2014-03-27 2015-06-26
610. SONY CORP A D R     2015-06-26
350. SUNCOR ENERGY INC   2013-12-06 2015-06-26
395. TAIWAN SEMICONDUCTOR A D R   2013-08-27 2015-06-26
60. 3M CO   2014-06-24 2015-06-26
560. U N U M PROVIDENT CORP     2015-06-26
5698.161 VANGUARD STRATEGIC EQUITY FUND 114     2015-06-26
260. WAL MART STORES INC   2009-07-02 2015-06-26
305. WESTERN DIGITAL CORP     2015-06-26
105. DAIMLER AG   2013-12-06 2015-06-26
5. DAIMLER AG   2014-09-08 2015-06-26
335. ENSCO PLC CL A     2015-06-26
285. ACE LTD     2015-06-26
570. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2013-12-06 2015-10-13
555. CABLEVISION SYSTEMS NY GROUP CL A   2015-06-26 2015-10-13
695. CHESAPEAKE ENERGY CORP   2015-06-26 2015-10-13
3828.629 DOUBLELINE TOTAL RET BD I   2015-06-26 2015-10-13
220. ELECTRONIC ARTS INC   2015-06-26 2015-10-13
80. GEA GROUP AG SPON A D R   2013-12-06 2015-10-13
165. GEA GROUP AG SPON A D R   2015-06-26 2015-10-13
225. GANNETT CO INC   2015-06-26 2015-10-13
195. HEINEKEN NV SPN A D R   2013-12-06 2015-10-13
1251.835 NUVEEN REAL ESTATE SECS I     2015-10-13
2386.839 NUVEEN INFLATION PRO SEC CL I     2015-10-13
405.896 ROWE T PRICE MID-CAP GROWTH FD INC   2015-06-26 2015-10-13
1018.771 T ROWE PRICE MID CAP VALUE FD INC   2015-06-26 2015-10-13
280. SONY CORP A D R   2014-04-24 2015-10-13
95. DAIMLER AG   2014-09-08 2015-10-13
.3333 FOUR CORNERS PROPERTY TRUST   2015-06-26 2015-12-04
170. ADIDAS AG A D R   2015-06-26 2015-12-15
485. AXA A D R     2015-12-15
765. B G GROUP P L C A D R     2015-12-15
255. BROADCOM CORP COM   2015-06-26 2015-12-15
205. DOW CHEM CO   2015-06-26 2015-12-15
155. F5 NETWORKS INC COM   2015-06-26 2015-12-15
68. FOUR CORNERS PROPERTY TRUST   2015-06-26 2015-12-15
175. HEINEKEN NV SPN A D R   2013-12-06 2015-12-15
655. ISHARES BARCLAYS INTERMEDIATE ETF   2015-06-26 2015-12-15
1460. ISHARES BARCLAYS INTERMEDIATE ETF     2015-12-15
320. NIPPON TELEGRAPH TELE A D R     2015-12-15
5611.31 NUVEEN REAL ESTATE SECS I     2015-12-15
545. OTSUKA HOLDINGS LTD A D R   2014-03-27 2015-12-15
75. OTSUKA HOLDINGS LTD A D R   2015-06-26 2015-12-15
395. PEARSON P L C A D R   2015-10-13 2015-12-15
5058.577 SALIENT MLP ENERGY INFRASTRUCTURE I     2015-12-15
130. TEVA PHARMACEUTICALS INDS LTD ADR   2015-06-26 2015-12-15
175. ENDO INTERNATIONAL PLC   2015-06-26 2015-12-15
160. MALLINCKRODT PLC W I   2015-06-26 2015-12-15
25. CHECK POINT SOFTWARE TECH LTD   2014-05-21 2015-12-15
100. CHECK POINT SOFTWARE TECH LTD   2015-06-26 2015-12-15
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 50,097   45,592 4,505
b 13,728   11,510 2,218
c 112,652   121,368 -8,716
d 21,802   22,965 -1,163
e 12,912   13,080 -168
9,886   7,723 2,163
22,617   22,039 578
8,880   8,445 435
28,319   28,609 -290
8,536   7,921 615
26,670   19,521 7,149
21,542   25,658 -4,116
9,266   8,115 1,151
18,954   16,641 2,313
21,918   16,602 5,316
20,705   19,085 1,620
14,889   13,552 1,337
51,977   58,083 -6,106
7,600   7,900 -300
24,105   22,610 1,495
22,313   25,550 -3,237
16,160   16,373 -213
7,204   8,249 -1,045
10,429   9,634 795
8,416   8,777 -361
8,416   8,731 -315
7,703   7,930 -227
15,970   16,151 -181
20,689   18,354 2,335
13,081   9,538 3,543
1,721   1,410 311
7,957   8,341 -384
6,764   4,523 2,241
6,210   7,930 -1,720
14,985   21,724 -6,739
30,063   20,400 9,663
20,529   18,823 1,706
13,992   14,985 -993
155,339   166,677 -11,338
16,076   16,839 -763
138,681   143,757 -5,076
12,164   11,178 986
7,486   4,436 3,050
29,173   24,669 4,504
8,269   8,240 29
23,627   24,385 -758
10,668   12,089 -1,421
23,328   23,375 -47
47,774   43,173 4,601
46,720   40,403 6,317
2,472   3,367 -895
55   76 -21
5,878   7,917 -2,039
5,878   8,184 -2,306
7,799   6,997 802
9,839   8,748 1,091
18,952   11,190 7,762
9,744   11,854 -2,110
9,278   6,379 2,899
9,425   8,614 811
20,518   17,640 2,878
194,307   182,676 11,631
18,772   12,459 6,313
25,671   17,966 7,705
10,112   8,538 1,574
482   421 61
7,480   16,305 -8,825
29,497   26,868 2,629
9,853   12,859 -3,006
18,388   13,913 4,475
5,741   7,694 -1,953
41,962   41,541 421
15,110   14,799 311
3,328   3,639 -311
6,864   7,682 -818
3,404   3,051 353
8,317   6,655 1,662
29,280   26,805 2,475
26,136   23,590 2,546
32,041   33,600 -1,559
28,689   30,869 -2,180
7,414   5,102 2,312
7,810   7,994 -184
7   8 -1
8,224   6,693 1,531
13,017   11,848 1,169
10,916   16,535 -5,619
14,537   13,257 1,280
10,422   10,785 -363
15,424   19,081 -3,657
1,442   1,567 -125
7,527   5,973 1,554
70,352   71,094 -742
156,816   160,317 -3,501
12,270   9,150 3,120
126,984   128,329 -1,345
9,548   8,404 1,144
1,314   1,208 106
4,222   7,208 -2,986
32,830   62,460 -29,630
8,467   7,678 789
10,723   14,177 -3,454
11,741   18,827 -7,086
2,183   1,623 560
8,731   7,981 750
      11,808
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       4,505
b       2,218
c       -8,716
d       -1,163
e       -168
      2,163
      578
      435
      -290
      615
      7,149
      -4,116
      1,151
      2,313
      5,316
      1,620
      1,337
      -6,106
      -300
      1,495
      -3,237
      -213
      -1,045
      795
      -361
      -315
      -227
      -181
      2,335
      3,543
      311
      -384
      2,241
      -1,720
      -6,739
      9,663
      1,706
      -993
      -11,338
      -763
      -5,076
      986
      3,050
      4,504
      29
      -758
      -1,421
      -47
      4,601
      6,317
      -895
      -21
      -2,039
      -2,306
      802
      1,091
      7,762
      -2,110
      2,899
      811
      2,878
      11,631
      6,313
      7,705
      1,574
      61
      -8,825
      2,629
      -3,006
      4,475
      -1,953
      421
      311
      -311
      -818
      353
      1,662
      2,475
      2,546
      -1,559
      -2,180
      2,312
      -184
      -1
      1,531
      1,169
      -5,619
      1,280
      -363
      -3,657
      -125
      1,554
      -742
      -3,501
      3,120
      -1,345
      1,144
      106
      -2,986
      -29,630
      789
      -3,454
      -7,086
      560
      750
       
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 15,105
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 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))
2014 161,813 3,185,842 0.050791
2013 146,150 3,042,811 0.048031
2012 136,255 2,980,879 0.04571
2011 146,382 3,007,106 0.048679
2010 132,396 2,793,015 0.047403
2
Total of line 1, column (d) .....................
20.240614
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
0.048123
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,951,957
5
Multiply line 4 by line 3......................
5
142,057
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
399
7
Add lines 5 and 6........................
7
142,456
8
Enter qualifying distributions from Part XII, line 4.............
8
154,141
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 399
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........................... 3 399
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- ..... 5 399
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,804
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 1,804
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 1,405
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet400 RefundedBullet 11 1,005
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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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) 464-3580

    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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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 NA TRUSTEE
    1     		48,269    
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    2,962,244
    b
    Average of monthly cash balances.......................
    1b
    34,667
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,996,911
    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
    2,996,911
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    44,954
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,951,957
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    147,598
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    147,598
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    399
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    399
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    147,199
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    147,199
    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
    147,199
    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
    154,141
    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
    154,141
    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
    399
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    153,742
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 147,199
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 5,115
    e From 2014...... 6,123
    fTotal of lines 3a through e........ 11,238
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 154,141
    a Applied to 2014, 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 2015 distributable amount..... 147,199
    e Remaining amount distributed out of corpus 6,942
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 18,180
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		18,180
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 5,115
    d Excess from 2014.... 6,123
    e Excess from 2015.... 6,942
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    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 PC GENERAL PURPOSE 59,125
    FLORENCE CRITTENTON HOME
    901 N HARRIS ST
    HELENA,MT596013000     		NONE PC GENERAL OPERATING PURPOSE 7,391
    CRAIG HOSPITAL FOUNDATION
    3425 S CLARKSON ST
    ENGLEWOOD,CO801132899     		NONE PC GENERAL PURPOSE 14,781
    MARGERY REED MAYO DAY NURSERY
    ATTN ACCOUNTING DEPARTMENT
    DENVER,CO80211     		NONE PC GENERAL PURPOSE 7,391
    FLORENCE CRITTENTON SERVICES OF CO
    55 SOUTH ZUNI STREET
    DENVER,CO802231208     		NONE PC GENERAL PURPOSE 7,391
    COLORADO VISITING NURSE ASSOCIATION
    390 GRANT STREET
    DENVER,CO80203     		NONE PC GENERAL SUPPORT 14,781
    LONGMONT PUBLIC LIBRARY
    409 4TH AVENUE
    LONGMONT,CO80501     		NONE PC GENERAL PURPOSE 7,391
    THE DENVER FOUNDATION
    55 MADISON ST
    DENVER,CO80246     		NONE PC GENERAL PURPOSE 7,391
    THE SALVATION ARMY
    DIV SECRETARY/BUSINESS
    DENVER,CO802035018     		NONE PC GENERAL PURPOSE 22,172
    Total .................................bullet 3a 147,814
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 73,865  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 15,105  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aEXCISE TAX REFUND     		    14 7,503  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   96,473  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1396,473
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) 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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 FEES 1,500     1,500

    TY 2015 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
    NUVEEN INFLATION PRO SEC 142,069 137,130
    NUVEEN HIGH INCOME BOND FD CL 68,643 54,426
    GOLDMAN SACHS COMM 96,897 51,375
    LOOMIS SAYLES STRATEGIC ALPHA 90,862 86,312
    TCW EMERGING MARKETS INC FD 71,738 62,469
    NUVEEN STRATEGIC INCOME I    
    T ROWE PRICE INTL BOND FUND 65,120 59,144

    TY 2015 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
    3M CO    
    APPLE INC    
    CITIGROUP    
    JP MORGAN CHASE & CO 16,094 18,819
    JOHNSON & JOHNSON    
    MICROSOFT CORP    
    AXA ADR    
    KONINKLIJKE KPN NV SP ADR    
    NUVEEN REAL ESTATE SEC    
    NOVARTIS AG ADR 8,898 8,174
    SCHLUMBERGER LTD    
    WAL MART STORES    
    ORACLE    
    E M C CORP    
    SOCIETE GENERALE FRANCE    
    VODAPHONE GROUP PLC ADR    
    HITACHI LTD    
    BAXTER INTERNATIONAL INC 12,322 12,590
    BED BATH & BEYOND INC    
    CAPITAL ONE FINANCIAL CORP    
    CHEVRON CORP    
    CUMMINS INC    
    EMERSON ELEC CO    
    INTEL CORP    
    MATTEL INC    
    NORFOLK SOUTHN CORP    
    PARKER HANNIFIN CORP    
    QUALCOMM INC    
    UNUM GROUP    
    WESTERN DIGITAL CORP    
    ACCOR SA ADR 13,015 12,528
    ACE LTD    
    AMERICA MOVIL ADR    
    BANCO BILBAO VIZCAYA ARGEN ADR 15,689 10,335
    BARCLAYS PLC ADR 12,607 9,331
    CHECK POINT SOFTWARE TECH LTD    
    DAIMIER AG    
    DEUTSCHE BOERSE AG UNSPN ADR    
    GEA GROUP AG SPON ADR    
    HEINEKEN NV SPN ADR    
    JULIUS BAER GROUP LTD ADR 8,295 8,633
    KONINKLIJKE DSM NV ADR 12,766 8,200
    KONINKLIJKE PHILIPS NVR NY ADR 13,385 9,722
    MITSUBISHI ESTATE LTD ADR    
    NIPPON TELEGRAPH TELE ADR    
    PORSCHE AUTOMOBIL HLDG    
    REPSOL SA    
    ROCHE HLDG LTD ADR 12,874 12,582
    ROYAL DUTCH SHELL PIC ADR 12,544 12,821
    SECOM COMPANY LIMITED ADR    
    SEVEN & I HLDGS UNSPN ADR    
    SUMITOMO MITSUI FINL GROUP ADR    
    SUNCOR ENERGY INC    
    TAIWAN SEMICONDUCTOR ADR    
    TORAY INDUSTRIES INC ADR 13,034 15,378
    WPP PLC SPONSORED ADR 8,773 10,327
    ABERDEEN FDS EMERGN MKT    
    CAUSEWAY EMERGING MKTS 148,556 120,361
    ROBECO BOSTON PARTNERS L S 76,436 79,101
    DRIEHAUS SELECT CREDIT FUND    
    GLENMEDE SC EQUITY PORT ADV 85,809 82,910
    VANGUARD STRATEGIC EQUITY    
    ISHARES BARCLAYS INTERMEDIATE    
    BOEING CO    
    CISCO SYSTEMS INC    
    GRAINGER W W INC    
    THE GAP INC    
    TRW AUTOMOTIVE HOLDINGS CORP    
    AEGON N V NY REG SHR    
    AIRBUS GROUP NV A D R    
    B G GROUP P L C A D R    
    BAYER AG A D R    
    DENSO CORPORATION A D R 10,279 10,162
    DEUTSCHE POST AG A D R 15,729 13,751
    ENSCO PLC CL A    
    HOLCIM LTD UNSPON A D R    
    HSBC HOLDINGS PLC SPONS A D R 15,924 13,025
    OTSUKA HOLDINGS LTD A D R 6,444 7,120
    SKY PLC SPN A D R    
    SONY CORP A D R    
    SUNTORY BEVERAGE FOOD UADR    
    UNIBAIL RODAMCO SE UNSP A D R 9,523 9,160
    WILLIAM HILL PLC UNSPON A D R 8,092 8,241

    TY 2015 InvestmentsOtherSchedule2
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN:
    84-6018511
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADIDAS AG A D R AT COST 5,906 7,277
    AEGON N V A D R AT COST 16,590 11,000
    ALLERGAN PLC AT COST 16,828 17,188
    ALPHABET INC CL A AT COST 13,845 19,450
    ALPHABET INC CL C AT COST 18,488 24,284
    AQR MANAGED FUTURES STR I AT COST 49,041 46,225
    ASTRAZENECA P L C SPSD A D R AT COST 15,840 16,636
    ATOS ORIGIN SA UNSP ADR AT COST 9,261 9,887
    BARON EMERGING MARKETS INSTITU AT COST 139,321 123,873
    BOSTON SCIENTIFIC CORP AT COST 13,038 12,816
    C H ROBINSON WORLDWIDE INC AT COST 16,364 15,195
    CBS CORP CLASS B NON VOTING AT COST 20,242 16,731
    CHINA MOBILE LIMITED A D R AT COST 7,205 7,041
    CIENA CORP AT COST 12,585 11,690
    CONAGRA FOODS INC AT COST 23,368 22,766
    DANAHER CORP AT COST 19,713 21,362
    DARDEN RESTAURANTS INC AT COST 13,270 13,046
    DOUBLELINE TOTAL RET BD I AT COST 395,515 393,514
    DOW CHEM CO AT COST 14,801 15,444
    E TRADE FINANCIAL CORP AT COST 11,911 11,560
    ELECTRONIC ARTS INC AT COST 19,508 19,929
    EMBRAER SA A D R AT COST 9,015 8,714
    ERICSSON LM TEL SP A D R AT COST 8,861 7,784
    EXPEDIA INC AT COST 18,137 20,510
    FEDERATED INST HI YLD BD FD AT COST 184,498 169,232
    GEMALTO NV SPON A D R AT COST 6,989 7,250
    GLOBAL LOGISTIC PPTYS LTD A D AT COST 7,792 6,118
    HAIN CELESTIAL GROUP INC AT COST 18,074 10,905
    INFINEON TECHNOLOGIES A G A D AT COST 9,282 10,255
    KONINKLIJKE ROYAL KPN NV SP AD AT COST 9,430 10,169
    LINCOLN NATIONAL CORP AT COST 21,643 19,350
    LINKEDIN CORP A AT COST 17,795 18,006
    LIXIL GROUP CORP A D R AT COST 7,446 7,594
    LOWES CO INC AT COST 16,167 17,869
    MARKIT LTD AT COST 12,710 14,482
    MASCO CORP AT COST 6,986 6,792
    MASTERCARD INC AT COST 15,091 15,578
    MITSUBISHI ESTATE LTD A D R AT COST 12,915 9,859
    NATIONAL GRID PLC SP A D R AT COST 7,317 7,302
    NEUBERGER BERMAN LONG SH INS AT COST 61,317 58,202
    ON SEMICONDUCTOR CORPORATION AT COST 19,702 16,023
    POST HOLDINGS INC AT COST 23,507 26,531
    PROCTER & GAMBLE CO AT COST 13,134 13,103
    RED HAT INC AT COST 12,760 14,078
    SCHLUMBERGER LTD AT COST 14,031 12,206
    SECOM COMPANY LIMITED A D R AT COST 12,920 14,712
    SEIKO EPSON A D R AT COST 7,236 6,871
    SEVEN & I HLDGS UNSPON A D R AT COST 8,600 10,054
    SKY PLC SPN A D R AT COST 16,509 18,776
    SKYWORKS SOLUTIONS INC AT COST 27,270 19,592
    SMITH NEPHEW PLC SPON A D R AT COST 9,172 9,434
    SOCIETE GENERALE SPON A D R AT COST 8,100 7,653
    SUMITOMO MITSUI FINL GROUP A D AT COST 21,134 17,647
    SUNTORY BEVERAGE UNSPON A D R AT COST 7,986 10,134
    SUNTRUST BKS INC AT COST 12,968 12,638
    SYNGENTA A G A D R AT COST 16,031 17,321
    TEGNA INC AT COST 13,661 11,484
    TEMPUR SEALY INTERNATIONAL INC AT COST 11,844 11,274
    TEVA PHARMACEUTICAL INDS LTD A AT COST 16,241 18,051
    TOTAL SA SPON A D R AT COST 7,195 6,967
    VANGUARD MID CAP INDEX ADM AT COST 142,138 136,339
    VIVENDI SA UNSPON ADR AT COST 7,663 6,192
    VODAFONE GROUP PLC A D R AT COST 17,891 10,775

    TY 2015 OtherAssetsSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN:
    84-6018511
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   -674 -674


    TY 2015 OtherDecreasesSchedule
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN:
    84-6018511
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,929
    PY BALANCE SHEET ADJUSTMENT 2,223


    TY 2015 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
    INVESTMENT FEES 714 714   0


    TY 2015 OtherIncomeSchedule2
    Name:
    J EMPSON IRREV TW FBO CHARITIES 89264001
    EIN:
    84-6018511
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 7,503 0  


    TY 2015 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 PAID 2,024 2,024   0