Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
J EMPSON IRREV TW FBO CHARITIES
 
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,902,378J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 69,420 69,013  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,783
b Gross sales price for all assets on line 6a 1,150,819
7 Capital gain net income (from Part IV, line 2)... 55,783
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
664    
12 Total. Add lines 1 through 11........ 125,867 124,796  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,647 38,383   4,265
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,938 3,544   394
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,706 2,706   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
505 505    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,296 45,138 0 6,159
25 Contributions, gifts, grants paid....... 142,860 142,860
26 Total expenses and disbursements. Add lines 24 and 25 194,156 45,138 0 149,019
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -68,289
b Net investment income (if negative, enter -0-) 79,658
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 167,821 52,010 52,010
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,020,418 Click to see attachment
List of Attached Documents:
// Content
1,091,387 		1,615,671
c Investments—corporate bonds (attach schedule)....... 668,533 Click to see attachment
List of Attached Documents:
// Content
706,137 		680,364
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 539,057 Click to see attachment
List of Attached Documents:
// Content
477,276 		553,351
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,109 		Click to see attachment
List of Attached Documents:
// Content
982 		Click to see attachment
List of Attached Documents:
// Content
982
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,396,938 2,327,792 2,902,378
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,396,938 2,327,792
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,396,938 2,327,792
30 Total liabilities and net assets/fund balances (see instructions). 2,396,938 2,327,792
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,396,938
2
Enter amount from Part I, line 27a .....................
2
-68,289
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,328,649
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
857
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,327,792
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-04
b 102. CANON INC ADR REPSTG 5 SHS     2023-01-04
c 67. CHUNGHWA TELECOM CO LTD A D R     2023-01-04
d 59. CRITEO SA SPON A D R     2023-01-04
e 38. ICICI BANK LTD A D R   2022-11-03 2023-01-04
94. LPL FINANCIAL HOLDINGS INC     2023-01-04
3. MERCK KGAA SPONSORED A D R   2022-01-31 2023-01-04
681. NOKIA CORP SPONSORED ADR     2023-01-04
12. ORIX CORP SPONS A D R     2023-01-04
69. PETROLEO BRASILEIRO S A A D R     2023-01-04
127. RELX PLC SPON A D R   2022-08-03 2023-01-04
9. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-20 2023-01-04
5. SHINHAN FINANCIAL GROUP A D R   2021-03-30 2023-01-04
13. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-04
305. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2019-03-15 2023-01-04
21. COCA COLA EUROPACIFIC PARTNERS PLC   2022-11-03 2023-01-04
51. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-05-06 2023-01-17
20. B A E SYSTEMS P L C A D R   2021-11-05 2023-01-23
2. BHP LTD SPONSORED ADR   2022-03-01 2023-01-23
1. DSV PANALPINA A S A D R   2021-05-28 2023-01-23
14. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-05-17 2023-01-23
10. ORIX CORP SPONS A D R     2023-01-23
85. PETROLEO BRASILEIRO S A A D R   2022-11-03 2023-01-23
273. RELX PLC SPON A D R     2023-01-23
24. ROCHE HLDG LTD SPONSORED ADR     2023-01-23
34. ROCHE HLDG LTD SPONSORED ADR   2021-10-25 2023-01-23
151. SHELL PLC SPON A D R     2023-01-23
8. STMICROELECTRONICS N V SHS N Y REGISTRY   2022-12-05 2023-01-23
18. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-01-23
68. BERKSHIRE HATHAWAY INC CL B   2020-11-19 2023-01-27
62. AMETEK INC   2019-02-11 2023-02-06
8.99816 BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-02-06
71.00184 BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-02-06
47. CHUNGHWA TELECOM CO LTD A D R     2023-02-06
34. COCA COLA FEMSA SAB SP A D R     2023-02-06
3. ORIX CORP SPONS A D R   2020-11-13 2023-02-06
254. RELX PLC SPON A D R     2023-02-06
141. SANOFI-SYNTHELABO SPONSORED ADR     2023-02-06
100. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-02-06
5. UNITED OVERSEAS BK LTD SPON A D R   2019-02-11 2023-02-06
113. TARGET CORP   2018-02-06 2023-02-14
25. AUTOHOME INC A D R   2023-02-06 2023-02-22
15. CHUNGHWA TELECOM CO LTD A D R     2023-02-22
10. DBS GROUP HOLDINGS LTD - SPON ADR     2023-02-22
1. DSV PANALPINA A S A D R   2021-05-28 2023-02-22
456. GERDAU S A SPON A D R     2023-02-22
19. NOVARTIS AG SPONSORED ADR   2023-02-06 2023-02-22
32. NOVARTIS AG SPONSORED ADR   2023-01-23 2023-02-22
347. PETROLEO BRASILEIRO S A A D R     2023-02-22
299. RELX PLC SPON A D R     2023-02-22
71. TAKEDA PHARMACEUTICAL SP A D R     2023-02-22
24. BHP LTD SPONSORED ADR   2022-03-17 2023-03-06
47. CHUNGHWA TELECOM CO LTD A D R     2023-03-06
41. E N I SPA A D R   2023-01-04 2023-03-06
81. EQUINOR ASA SPON ADR   2022-08-31 2023-03-06
22. GENMAB A S SP A D R   2022-11-18 2023-03-06
557. GERDAU S A SPON A D R     2023-03-06
90. NOVARTIS AG SPONSORED ADR     2023-03-06
85. P T TELEKOMUNIKASI INDONESIA A D R     2023-03-06
137. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-06
18. SHINHAN FINANCIAL GROUP A D R     2023-03-06
33. TAKEDA PHARMACEUTICAL SP A D R     2023-03-06
72. LPL FINANCIAL HOLDINGS INC   2020-10-06 2023-03-13
50000. BERKSHIRE HATHAWAY 2.750% 3/15/23   2016-10-04 2023-03-15
2. CHUNGHWA TELECOM CO LTD A D R   2022-08-17 2023-03-21
52. CHUNGHWA TELECOM CO LTD A D R     2023-03-21
116. KT CORP SP A D R   2023-02-22 2023-03-21
135. KT CORP SP A D R   2016-06-20 2023-03-21
87. NOVARTIS AG SPONSORED ADR   2022-10-11 2023-03-21
305. PETROLEO BRASILEIRO S A A D R   2022-11-18 2023-03-21
100. RIO TINTO PLC SPONSORED ADR     2023-03-21
11. SHINHAN FINANCIAL GROUP A D R     2023-03-21
341. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-09-20 2023-03-23
142. J P MORGAN CHASE & CO     2023-03-29
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
99. BHP LTD SPONSORED ADR     2023-04-06
27. BHP LTD SPONSORED ADR   2022-03-01 2023-04-06
51. CHUNGHWA TELECOM CO LTD A D R     2023-04-06
65. KT CORP SP A D R   2016-06-20 2023-04-06
12. LOREAL UNSPON A D R   2023-01-04 2023-04-06
406. MIZUHO FNL GRP A D R     2023-04-06
32. NOVARTIS AG SPONSORED ADR     2023-04-06
10. ORIX CORP SPONS A D R     2023-04-06
27. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-05 2023-04-06
43. PING AN INSURANCE ADR     2023-04-06
90. RELX PLC SPON A D R     2023-04-06
20. SK TELECOM LTD A D R   2023-03-06 2023-04-06
34. SHINHAN FINANCIAL GROUP A D R   2022-08-03 2023-04-06
30. SHINHAN FINANCIAL GROUP A D R     2023-04-06
359. ULTRAPAR PARTICIPACOES A D R   2023-03-06 2023-04-06
35. ABB LTD A D R     2023-04-21
5. BHP LTD SPONSORED ADR   2022-03-01 2023-04-21
41. CHUNGHWA TELECOM CO LTD A D R     2023-04-21
18. DR REDDYS LABORATORIES LTD A D R   2023-04-06 2023-04-21
179. EQUINOR ASA SPON ADR     2023-04-21
30. INFOSYS LTD SP A D R   2023-04-06 2023-04-21
231. KT CORP SP A D R   2016-06-20 2023-04-21
220. MIZUHO FNL GRP A D R     2023-04-21
35. MIZUHO FNL GRP A D R   2016-06-20 2023-04-21
8. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-04-21
322. NOKIA CORP SPONSORED ADR     2023-04-21
39. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-04-21
65. P T TELEKOMUNIKASI INDONESIA A D R     2023-04-21
26. RELX PLC SPON A D R   2022-10-11 2023-04-21
42. SK TELECOM LTD A D R   2023-03-06 2023-04-21
144. BHP LTD SPONSORED ADR     2023-05-10
18. CHUNGHWA TELECOM CO LTD A D R   2021-10-25 2023-05-10
81. INFOSYS LTD SP A D R     2023-05-10
103. KT CORP SP A D R   2016-06-20 2023-05-10
259. MIZUHO FNL GRP A D R   2016-06-20 2023-05-10
834. NOKIA CORP SPONSORED ADR   2020-04-09 2023-05-10
59. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-04 2023-05-10
24. PING AN INSURANCE ADR   2022-12-05 2023-05-10
16. RELX PLC SPON A D R   2022-10-11 2023-05-10
3. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-04-06 2023-05-10
14. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-05-10
556. UNITED MICROELECTRON SP A D R   2023-03-21 2023-05-10
42. AMERIPRISE FINL INC     2023-05-15
147. CROWN CASTLE INTL CORP     2023-05-15
34. ANGLOGOLD LTD SPONSORED ADR   2023-05-10 2023-05-26
66. BP AMOCO P L C SPONSORED ADR     2023-05-26
24. BHP LTD SPONSORED ADR   2022-11-18 2023-05-26
26. BHP LTD SPONSORED ADR   2022-03-17 2023-05-26
2. DEUTSCHE POST AG A D R   2021-06-30 2023-05-26
51. DR REDDYS LABORATORIES LTD A D R     2023-05-26
445. EQUINOR ASA SPON ADR     2023-05-26
25. GENMAB A S SP A D R     2023-05-26
79. KT CORP SP A D R   2016-06-20 2023-05-26
5. MERCK KGAA SPONSORED A D R     2023-05-26
13. PING AN INSURANCE ADR   2022-12-05 2023-05-26
65. BHP LTD SPONSORED ADR     2023-06-08
32. CHUNGHWA TELECOM CO LTD A D R     2023-06-08
14. EQUINOR ASA SPON ADR   2023-01-04 2023-06-08
137. EQUINOR ASA SPON ADR     2023-06-08
59.00527 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
31.99473 HARMONY GOLD MNG LTD A D R   2023-05-10 2023-06-08
2. MERCK KGAA SPONSORED A D R   2021-05-28 2023-06-08
199. MIZUHO FNL GRP A D R   2016-06-20 2023-06-08
5. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-06-08
45. PING AN INSURANCE ADR     2023-06-08
35. TAKEDA PHARMACEUTICAL SP A D R   2023-04-06 2023-06-08
223. VIPSHOP HOLDINGS LTD A D R     2023-06-08
19. CHECKPOINT SOFTWARE COM     2023-06-08
43.00173 CHECKPOINT SOFTWARE COM     2023-06-08
1.99827 CHECKPOINT SOFTWARE COM     2023-06-08
1. BANK OF NEW YORK   1911-11-11 2023-06-15
84. BP AMOCO P L C SPONSORED ADR     2023-06-26
55. BHP LTD SPONSORED ADR     2023-06-26
91. CRH PLC ADR   2023-03-06 2023-06-26
91. EQUINOR ASA SPON ADR     2023-06-26
328. HARMONY GOLD MNG LTD A D R     2023-06-26
296. MIZUHO FNL GRP A D R   2023-01-04 2023-06-26
7. MIZUHO FNL GRP A D R   2016-06-20 2023-06-26
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-06-26
12. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-06-26
224. TAKEDA PHARMACEUTICAL SP A D R     2023-06-26
112. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-06-26
8. CHECKPOINT SOFTWARE COM     2023-06-26
33. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-12
94. CRH PLC ADR     2023-07-12
3. CHUNGHWA TELECOM CO LTD A D R   2022-09-27 2023-07-12
8. CHUNGHWA TELECOM CO LTD A D R   2021-11-05 2023-07-12
92. EQUINOR ASA SPON ADR   2021-10-11 2023-07-12
115. GERDAU S A SPON A D R   2023-05-26 2023-07-12
111. INFOSYS LTD SP A D R   2023-03-21 2023-07-12
33. JOYY INC A D R   2023-02-06 2023-07-12
7. MERCK KGAA SPONSORED A D R     2023-07-12
229. MIZUHO FNL GRP A D R   2016-06-20 2023-07-12
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-08-26 2023-07-12
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-12
18. PING AN INSURANCE ADR   2022-08-26 2023-07-12
195. TAKEDA PHARMACEUTICAL SP A D R     2023-07-12
13. CHECKPOINT SOFTWARE COM   2022-05-17 2023-07-12
24. TARO PHARMACEUTICAL INDS INC     2023-07-12
678.734 DOUBLELINE TOTAL RET BD I   2022-09-20 2023-07-18
2021.507 DOUBLELINE TOTAL RET BD I   2022-09-20 2023-07-19
128.752 VANGUARD MID CAP INDEX-ADM   2019-05-21 2023-07-19
27. BP AMOCO P L C SPONSORED ADR   2023-03-21 2023-07-24
17. BHP LTD SPONSORED ADR   2022-10-24 2023-07-24
53. BHP LTD SPONSORED ADR   2022-07-06 2023-07-24
7. BHP LTD SPONSORED ADR   2022-03-15 2023-07-24
9. CRH PLC ADR   2023-03-21 2023-07-24
7. GENMAB A S SP A D R   2021-05-28 2023-07-24
130. GERDAU S A SPON A D R   2023-05-26 2023-07-24
169. MIZUHO FNL GRP A D R   2016-06-20 2023-07-24
13. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-05 2023-07-24
26. PING AN INSURANCE ADR   2022-08-26 2023-07-24
29. SK TELECOM LTD A D R   2023-05-10 2023-07-24
40. ABCAM PLC A D R   2023-07-24 2023-08-08
20. ANGLO AMERICAN PLC SPON A D R   2022-03-31 2023-08-08
34. BP AMOCO P L C SPONSORED ADR     2023-08-08
38. CHUNGHWA TELECOM CO LTD A D R     2023-08-08
157. GERDAU S A SPON A D R   2023-05-26 2023-08-08
61. GSK PLC SPONSORED A D R     2023-08-08
3. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-08
55. MIZUHO FNL GRP A D R   2016-06-20 2023-08-08
11. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-08-08
158. PETROLEO BRASILEIRO S A A D R   2023-07-12 2023-08-08
27. PING AN INSURANCE ADR   2022-08-26 2023-08-08
65. RELX PLC SPON A D R     2023-08-08
47.00982 SK TELECOM LTD A D R     2023-08-08
36.99018 SK TELECOM LTD A D R   2023-03-06 2023-08-08
41. SAP AG SPONSORED ADR     2023-08-08
166. VIPSHOP HOLDINGS LTD A D R   2023-04-21 2023-08-08
1. TEVA PHARMACEUTICALS INDS LTD ADR   1911-11-11 2023-08-11
50000. SIERRA PACIFIC POWER 3.375% 8/15/23   2017-10-16 2023-08-15
19. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-08-22
45. CHUNGHWA TELECOM CO LTD A D R     2023-08-22
616. GERDAU S A SPON A D R     2023-08-22
26. MERCK KGAA SPONSORED A D R   2021-03-15 2023-08-22
138. MIZUHO FNL GRP A D R     2023-08-22
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-14 2023-08-22
14. NOVO-NORDISK A S SPONSORED ADR   2023-04-21 2023-08-22
37. RELX PLC SPON A D R     2023-08-22
45. SK TELECOM LTD A D R     2023-08-22
21. SAP AG SPONSORED ADR   2023-06-26 2023-08-22
17. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-08-22
11. CHECKPOINT SOFTWARE COM     2023-08-22
24. ANGLO AMERICAN PLC SPON A D R     2023-09-08
119. BHP LTD SPONSORED ADR     2023-09-08
7. BHP LTD SPONSORED ADR   2022-04-13 2023-09-08
79. CRH PLC ADR     2023-09-08
32. CHUNGHWA TELECOM CO LTD A D R   2022-11-03 2023-09-08
508. GERDAU S A SPON A D R   2023-05-10 2023-09-08
125. MIZUHO FNL GRP A D R   2022-12-05 2023-09-08
60. MIZUHO FNL GRP A D R   2016-06-06 2023-09-08
9. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-09-08
5. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-09-08
9. PING AN INSURANCE ADR   2022-08-26 2023-09-08
34. RELX PLC SPON A D R   2022-09-27 2023-09-08
44. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-02-06 2023-09-08
62. WOODSIDE PETROLEUM LTD A D R     2023-09-08
32. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-08
4. CHECKPOINT SOFTWARE COM     2023-09-08
50000. ORACLE CORP 2.400% 9/15/23   2016-10-03 2023-09-15
26. ABB LTD A D R   2023-05-26 2023-09-26
1.9985 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
95.0015 ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-09-26
14. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-09-26
56. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-09-26
5. DEUTSCHE POST AG A D R   2021-06-30 2023-09-26
9. FOMENTO ECONOMICO MEXICANO SP ADR COM   2023-08-08 2023-09-26
187. GERDAU S A SPON A D R   2023-05-10 2023-09-26
580. ISHARES CORE MSCI EMERGING MKTS ETF   2022-06-06 2023-09-26
59. MIZUHO FNL GRP A D R   2022-12-05 2023-09-26
52. MIZUHO FNL GRP A D R   2022-09-14 2023-09-26
3. NETEASE INC A D R   2023-08-08 2023-09-26
1. NETEASE INC A D R   2023-08-08 2023-09-26
5. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-09-26
90. RELX PLC SPON A D R   2022-09-27 2023-09-26
19. SK TELECOM LTD A D R   2023-03-06 2023-09-26
8. SAP AG SPONSORED ADR   2023-09-08 2023-09-26
110. STMICROELECTRONICS N V SHS N Y REGISTRY     2023-09-26
35. COCA COLA EUROPACIFIC PARTNERS PLC     2023-09-26
17. SPOTIFY TECHNOLOGY S A     2023-09-26
23. PERION NETWORK LTD   2023-08-22 2023-09-26
213. ASE TECHNOLOGY HOLDING CO LTD A D R   2023-06-26 2023-10-10
14. ANGLO AMERICAN PLC SPON A D R   2022-03-17 2023-10-10
35. ARCELORMITTAL SA A D R   2023-08-22 2023-10-10
4. DEUTSCHE POST AG A D R   2021-06-30 2023-10-10
3. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-10-10
29. MIZUHO FNL GRP A D R   2022-09-27 2023-10-10
18. NOVARTIS AG SPONSORED ADR   2023-07-24 2023-10-10
12. NOVARTIS AG SPONSORED ADR   2022-09-27 2023-10-10
2. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-26 2023-10-10
1. SILICON MOTION TECHNOLOGY CORP A D R   2023-09-08 2023-10-10
46. CRH PLC     2023-10-10
25. COCA COLA EUROPACIFIC PARTNERS PLC   2023-04-06 2023-10-10
5. STELLANTIS N V   2023-08-08 2023-10-10
.6667 VERALTO CORP COM SHS   2015-06-26 2023-10-13
.2 SANDOZ GROUP AG SPONSORED G D R   2022-09-27 2023-10-19
67. ABB LTD A D R     2023-10-23
120. ANGLO AMERICAN PLC SPON A D R     2023-10-23
7. CANON INC ADR REPSTG 5 SHS     2023-10-23
22. DEUTSCHE POST AG A D R     2023-10-23
23. FUTU HOLDINGS LTD A D R   2023-09-08 2023-10-23
17. GENMAB A S SP A D R   2023-04-21 2023-10-23
9. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-10-23
50. MIZUHO FNL GRP A D R   2022-12-05 2023-10-23
34. MIZUHO FNL GRP A D R   2022-09-27 2023-10-23
20. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-11-29 2023-10-23
40. MINISO GROUP HLDG LTD A D R   2023-08-22 2023-10-23
94. SK TELECOM LTD A D R   2023-03-06 2023-10-23
192. CRH PLC     2023-10-23
53. ABB LTD A D R   2023-05-10 2023-11-02
18. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-02
9. BAIDU COM INC A D R   2023-10-23 2023-11-02
2. BHP LTD SPONSORED ADR   2022-10-24 2023-11-02
12. DEUTSCHE POST AG A D R   2021-05-12 2023-11-02
3. DSV PANALPINA A S A D R     2023-11-02
7. DSV PANALPINA A S A D R     2023-11-02
48. FUTU HOLDINGS LTD A D R     2023-11-02
1. FUTU HOLDINGS LTD A D R   2023-09-08 2023-11-02
21. GENMAB A S SP A D R   2023-04-21 2023-11-02
21. GENMAB A S SP A D R     2023-11-02
17. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-11-02
7. MIZUHO FNL GRP A D R   2022-12-05 2023-11-02
148. MIZUHO FNL GRP A D R   2022-10-24 2023-11-02
109. PING AN INSURANCE ADR     2023-11-02
380. ROLLS-ROYCE HOLDINGS PLC A D R   2023-08-08 2023-11-02
99. SHELL PLC SPON A D R     2023-11-02
98. SANOFI-SYNTHELABO SPONSORED ADR     2023-11-02
77. WIPRO LIMITED A D R   2023-08-22 2023-11-02
43. CRH PLC     2023-11-02
4. PERION NETWORK LTD   2023-08-22 2023-11-02
13.00004 MONDAY COM LTD     2023-11-02
3.99996 MONDAY COM LTD   2023-06-08 2023-11-02
153. STELLANTIS N V   2023-08-08 2023-11-02
50000. NATIONAL RURAL 3.400% 11/15/23   2017-10-17 2023-11-15
24. A P MOLLER MAERSK A D R   2023-03-21 2023-11-20
9. B A E SYSTEMS P L C A D R   2023-08-08 2023-11-20
4. B A E SYSTEMS P L C A D R   2022-07-06 2023-11-20
18. BP AMOCO P L C SPONSORED ADR   2023-01-23 2023-11-20
1. BHP LTD SPONSORED ADR   2022-10-24 2023-11-20
26. DEUTSCHE POST AG A D R     2023-11-20
31. DR REDDYS LABORATORIES LTD A D R   2023-08-22 2023-11-20
13. DSV PANALPINA A S A D R     2023-11-20
72. E N I SPA A D R   2023-10-23 2023-11-20
83. KT CORP SP A D R     2023-11-20
130. MIZUHO FNL GRP A D R   2022-11-18 2023-11-20
4. NEW ORIENTAL ED TECHNOLOGY A D R   2023-08-08 2023-11-20
5. NICE SYS LTD SPONSORED A D R   2023-06-08 2023-11-20
11. NOVO-NORDISK A S SPONSORED ADR   2023-11-02 2023-11-20
125. PING AN INSURANCE ADR     2023-11-20
449. ROLLS-ROYCE HOLDINGS PLC A D R     2023-11-20
42. SHELL PLC SPON A D R   2023-09-26 2023-11-20
140. WIPRO LIMITED A D R     2023-11-20
35. CRH PLC   2023-02-22 2023-11-20
34. CRH PLC   2022-11-18 2023-11-20
138. ASE TECHNOLOGY HOLDING CO LTD A D R     2023-12-07
16. FUTU HOLDINGS LTD A D R     2023-12-07
2. HONDA MOTOR LTD ADR COMMON 50YEN   2023-07-12 2023-12-07
81. MIZUHO FNL GRP A D R     2023-12-07
95. P T TELEKOMUNIKASI INDONESIA A D R     2023-12-07
167. PING AN INSURANCE ADR     2023-12-07
88. SHELL PLC SPON A D R   2023-09-26 2023-12-07
24. SANOFI-SYNTHELABO SPONSORED ADR   2023-09-08 2023-12-07
13. SAP AG SPONSORED ADR   2023-11-20 2023-12-07
6. CRH PLC   2023-02-22 2023-12-07
14. SPOTIFY TECHNOLOGY S A     2023-12-07
3087.827 DOUBLELINE TOTAL RET BD I   2015-12-17 2023-12-13
68. AMERICAN TOWER CORP   2022-10-18 2023-12-20
3532.545 BARON EMERGING MARKETS INSTITUTIONAL     2023-12-20
15. EQUINIX INC   2022-10-18 2023-12-20
8801.589 FEDERATED HERMES INSTL HI YLD BD IS     2023-12-20
(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 250   188 62
b 2,198   2,393 -195
c 2,492   2,918 -426
d 1,550   1,502 48
e 830   843 -13
19,988   7,732 12,256
121   131 -10
3,218   2,520 698
964   913 51
666   904 -238
3,609   3,749 -140
441   456 -15
144   164 -20
473   505 -32
15,365   12,239 3,126
1,168   987 181
23,306   19,035 4,271
850   626 224
138   136 2
83   122 -39
1,716   1,731 -15
854   736 118
1,003   1,108 -105
8,000   7,985 15
960   1,157 -197
1,360   1,656 -296
8,821   8,153 668
338   311 27
291   283 8
21,039   15,546 5,493
9,127   4,709 4,418
309   320 -11
2,436   2,528 -92
1,750   2,021 -271
2,468   2,311 157
258   214 44
7,421   7,296 125
6,417   6,465 -48
1,571   1,572 -1
228   188 40
19,525   8,065 11,460
811   884 -73
564   639 -75
1,035   1,018 17
91   122 -31
2,462   2,727 -265
1,656   1,626 30
2,790   2,946 -156
3,881   4,471 -590
9,152   7,858 1,294
1,118   1,054 64
1,540   1,621 -81
1,804   1,954 -150
1,184   1,186 -2
2,494   3,168 -674
802   964 -162
3,044   2,383 661
7,641   7,554 87
2,170   2,235 -65
1,531   1,572 -41
512   587 -75
515   455 60
14,932   5,830 9,102
50,000   51,760 -1,760
77   82 -5
2,001   2,176 -175
1,351   1,447 -96
1,572   1,898 -326
7,263   6,621 642
3,048   3,499 -451
6,579   7,642 -1,063
295   355 -60
28,063   27,827 236
18,349   8,008 10,341
6     6
3     3
5,929   6,364 -435
1,617   1,832 -215
2,012   2,060 -48
757   914 -157
1,075   912 163
1,151   1,315 -164
3,079   2,427 652
816   639 177
763   671 92
557   604 -47
2,936   2,296 640
403   400 3
886   917 -31
782   928 -146
997   932 65
1,232   1,185 47
292   339 -47
1,686   1,641 45
1,081   1,053 28
5,074   6,588 -1,514
446   518 -72
2,627   3,248 -621
648   698 -50
103   109 -6
1,032   1,082 -50
1,348   1,072 276
3,878   2,950 928
1,845   1,596 249
876   644 232
843   839 4
8,531   9,725 -1,194
736   713 23
1,233   1,397 -164
1,206   1,448 -242
759   805 -46
3,365   2,752 613
1,656   1,437 219
354   322 32
495   396 99
129   150 -21
236   237 -1
4,475   4,831 -356
12,461   11,840 621
16,941   17,129 -188
798   933 -135
2,331   2,733 -402
1,354   1,407 -53
1,467   1,756 -289
90   137 -47
2,784   2,802 -18
11,775   14,800 -3,025
1,016   1,084 -68
923   1,111 -188
177   203 -26
171   175 -4
3,880   4,362 -482
1,297   1,264 33
393   445 -52
3,850   4,656 -806
270   308 -38
147   167 -20
73   72 1
595   619 -24
594   598 -4
614   603 11
562   593 -31
3,867   3,325 542
2,360   2,407 -47
5,342   5,819 -477
248   270 -22
1     1
2,948   3,110 -162
3,259   3,463 -204
4,829   4,723 106
2,631   2,550 81
1,369   1,718 -349
862   880 -18
20   22 -2
846   945 -99
573   615 -42
3,526   3,368 158
1,839   1,667 172
1,006   1,018 -12
1,199   1,215 -16
5,291   4,740 551
110   110  
293   316 -23
2,774   2,438 336
636   576 60
1,787   1,860 -73
1,129   1,155 -26
232   239 -7
741   712 29
120   120  
843   945 -102
234   213 21
3,033   2,467 566
1,634   1,628 6
887   2,355 -1,468
6,007   6,149 -142
17,931   18,315 -384
36,388   25,946 10,442
1,000   994 6
1,027   841 186
3,201   2,749 452
423   436 -13
530   454 76
283   287 -4
746   651 95
526   526  
1,565   1,755 -190
326   308 18
570   608 -38
898   962 -64
275   530 -255
1,247   1,243 4
1,396   1,316 80
853   786 67
2,118   2,211 -93
106   96 10
180   171 9
1,308   1,480 -172
2,132   2,159 -27
360   320 40
2,129   1,880 249
919   983 -64
723   739 -16
5,482   5,536 -54
2,865   2,471 394
16     16
50,000   52,078 -2,078
692   676 16
1,643   1,524 119
3,096   3,034 62
890   829 61
432   427 5
710   795 -85
2,580   2,393 187
1,163   901 262
870   913 -43
2,907   2,796 111
803   829 -26
1,464   1,375 89
302   613 -311
6,542   6,232 310
385   404 -19
4,334   4,311 23
1,154   1,066 88
2,531   2,493 38
415   306 109
199   183 16
1,060   1,188 -128
272   262 10
106   107 -1
1,153   820 333
1,947   2,128 -181
1,507   1,536 -29
1,960   2,017 -57
540   493 47
50,000   50,451 -451
910   964 -54
15   18 -3
692   842 -150
188   338 -150
2,166   1,994 172
202   342 -140
978   1,015 -37
910   918 -8
27,455   30,882 -3,427
209   144 65
184   121 63
301   321 -20
100   107 -7
132   112 20
3,014   2,170 844
401   380 21
1,023   1,125 -102
4,609   4,945 -336
2,188   2,075 113
2,643   2,757 -114
687   774 -87
1,643   1,887 -244
195   338 -143
862   921 -59
166   274 -108
200   215 -15
99   66 33
1,763   1,791 -28
1,175   859 316
108   109 -1
56   53 3
2,663   2,314 349
1,464   1,470 -6
98   96 2
50   15 35
6   4 2
2,233   2,453 -220
1,486   2,694 -1,208
171   163 8
879   1,486 -607
1,331   1,317 14
501   696 -195
289   274 15
166   122 44
113   77 36
2,191   2,608 -417
1,008   894 114
1,913   1,878 35
10,511   9,133 1,378
1,817   1,935 -118
985   706 279
963   961 2
117   99 18
482   729 -247
235   311 -76
549   853 -304
2,702   2,560 142
56   57 -1
589   860 -271
589   820 -231
538   517 21
25   17 8
518   333 185
1,117   1,276 -159
1,011   1,001 10
6,760   6,559 201
4,546   5,333 -787
351   387 -36
2,447   2,006 441
109   135 -26
1,656   2,250 -594
509   691 -182
2,982   2,950 32
50,000   52,320 -2,320
182   284 -102
480   479 1
213   157 56
646   641 5
61   50 11
1,162   1,557 -395
2,084   2,220 -136
1,032   1,559 -527
2,348   2,369 -21
1,067   1,015 52
447   306 141
285   210 75
973   1,077 -104
1,131   1,117 14
1,245   1,377 -132
1,332   1,153 179
2,812   2,699 113
656   701 -45
2,064   1,632 432
2,005   1,349 656
1,188   1,266 -78
813   1,003 -190
61   61  
274   196 78
2,385   2,210 175
1,435   1,692 -257
5,559   5,655 -96
1,102   1,292 -190
2,065   1,992 73
381   280 101
2,732   2,511 221
27,018   33,410 -6,392
14,460   13,390 1,070
48,113   39,189 8,924
12,037   8,129 3,908
77,542   81,921 -4,379
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       62
b       -195
c       -426
d       48
e       -13
      12,256
      -10
      698
      51
      -238
      -140
      -15
      -20
      -32
      3,126
      181
      4,271
      224
      2
      -39
      -15
      118
      -105
      15
      -197
      -296
      668
      27
      8
      5,493
      4,418
      -11
      -92
      -271
      157
      44
      125
      -48
      -1
      40
      11,460
      -73
      -75
      17
      -31
      -265
      30
      -156
      -590
      1,294
      64
      -81
      -150
      -2
      -674
      -162
      661
      87
      -65
      -41
      -75
      60
      9,102
      -1,760
      -5
      -175
      -96
      -326
      642
      -451
      -1,063
      -60
      236
      10,341
      6
      3
      -435
      -215
      -48
      -157
      163
      -164
      652
      177
      92
      -47
      640
      3
      -31
      -146
      65
      47
      -47
      45
      28
      -1,514
      -72
      -621
      -50
      -6
      -50
      276
      928
      249
      232
      4
      -1,194
      23
      -164
      -242
      -46
      613
      219
      32
      99
      -21
      -1
      -356
      621
      -188
      -135
      -402
      -53
      -289
      -47
      -18
      -3,025
      -68
      -188
      -26
      -4
      -482
      33
      -52
      -806
      -38
      -20
      1
      -24
      -4
      11
      -31
      542
      -47
      -477
      -22
      1
      -162
      -204
      106
      81
      -349
      -18
      -2
      -99
      -42
      158
      172
      -12
      -16
      551
       
      -23
      336
      60
      -73
      -26
      -7
      29
       
      -102
      21
      566
      6
      -1,468
      -142
      -384
      10,442
      6
      186
      452
      -13
      76
      -4
      95
       
      -190
      18
      -38
      -64
      -255
      4
      80
      67
      -93
      10
      9
      -172
      -27
      40
      249
      -64
      -16
      -54
      394
      16
      -2,078
      16
      119
      62
      61
      5
      -85
      187
      262
      -43
      111
      -26
      89
      -311
      310
      -19
      23
      88
      38
      109
      16
      -128
      10
      -1
      333
      -181
      -29
      -57
      47
      -451
      -54
      -3
      -150
      -150
      172
      -140
      -37
      -8
      -3,427
      65
      63
      -20
      -7
      20
      844
      21
      -102
      -336
      113
      -114
      -87
      -244
      -143
      -59
      -108
      -15
      33
      -28
      316
      -1
      3
      349
      -6
      2
      35
      2
      -220
      -1,208
      8
      -607
      14
      -195
      15
      44
      36
      -417
      114
      35
      1,378
      -118
      279
      2
      18
      -247
      -76
      -304
      142
      -1
      -271
      -231
      21
      8
      185
      -159
      10
      201
      -787
      -36
      441
      -26
      -594
      -182
      32
      -2,320
      -102
      1
      56
      5
      11
      -395
      -136
      -527
      -21
      52
      141
      75
      -104
      14
      -132
      179
      113
      -45
      432
      656
      -78
      -190
       
      78
      175
      -257
      -96
      -190
      73
      101
      221
      -6,392
      1,070
      8,924
      3,908
      -4,379
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 55,783
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,107
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,107
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 1,107
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,116
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,116
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow9 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (702) 251-1784

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		42,647    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,676,657
b
Average of monthly cash balances.......................
1b
82,170
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,758,827
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
2,758,827
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,382
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,717,445
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
135,872
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
135,872
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,107
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,107
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
134,765
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
134,765
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
134,765
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
149,019
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
149,019
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 134,765
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 5,921
b From 2019...... 15,221
c From 2020...... 12,905
d From 2021...... 0
e From 2022...... 10,908
f Total of lines 3a through e ........ 44,955
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 149,019
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 134,765
e Remaining amount distributed out of corpus 14,254
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 59,209
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		5,921
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		53,288
10 Analysis of line 9:
a Excess from 2019.... 15,221
b Excess from 2020.... 12,905
c Excess from 2021.... 0
d Excess from 2022.... 10,908
e Excess from 2023.... 14,254
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CRAIG HOSPITAL FOUNDATION

ATTN REBECCA COVER
ENGLEWOOD,CO801132899 		NONE PC GENERAL OPERATNG 14,286

SHRINERS HOSPITALS FOR CHILDREN

ATTN TRUST/INVESTMENT ACCTNG TEAM
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 57,144

FLORENCE CRITTENTON HOME

3404 COONEY DR
HELENA,MT596020215 		NONE PC GENERAL OPERATING 7,143

MARGERY REED MAYO DAY NURSERY

ATTN ACCOUNTING DEPARTMENT
DENVER,CO80216 		NONE PC GENERAL OPERATING 7,143

FLORENCE CRITTENTON SERVICES OF CO

96 SOUTH ZUNI STREET
DENVER,CO802231209 		NONE PC GENERAL OPERATING 7,143

COLORADO VISITING NURSE ASSOCIATION

8289 E LOWRY BLVD
DENVER,CO80230 		NONE PC GENERAL OPERATING 14,286

LONGMONT PUBLIC LIBRARY

C/O THE CITY OF LONGMONT
LONGMONT,CO80501 		NONE PC GENERAL OPERATING 7,143

NEIGHBORHOOD HOUSE ASSN FUND

C/O THE DENVER FOUNDATION
DENVER,CO80203 		NONE PC GENERAL OPERATING 7,143

THE SALVATION ARMY THQ

30840 HAWTHORNE BLVD BLDG D-GSD
RANCHO PALOS VERDES,CA902755301 		NONE PC GENERAL OPERATING 21,429
Total .................................right arrow 3a 142,860
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 69,420  
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 55,783  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 664  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   125,867  
13Total. Add line 12, columns (b), (d), and (e)..................
13
125,867
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
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 2023 InvestmentsCorpBondsSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XBL8 ORACLE CORP    
084670BR8 BERKSHIRE HATHAWAY    
69353REK0 PNC BANK NA 51,605 48,642
822582BD3 SHELL INTERNATIONAL 51,605 49,016
637432MV4 NATIONAL RURAL    
037833CU2 APPLE INC 50,874 49,533
826418BJ3 SIERRA PACIFIC POWER    
94974BGP9 WELLS FARGO CO MTN 50,823 48,855
20030NBS9 COMCAST CORP 49,846 48,538
808513BW4 SCHWAB CHARLES CORP 53,706 47,571
02665WDL2 AMERICAN HONDA MTN 50,409 47,377
291011BP8 EMERSON ELEC CO 48,619 45,356
46625HRS1 JPMORGAN CHASE CO 54,437 48,245
053332BG6 AUTOZONE INC 52,934 53,126
06368LWT9 BANK MONTREAL MTN 49,960 50,782
40434LAB1 HP INC 46,610 47,285
501044DJ7 KROGER CO 48,385 48,374
902494BC6 TYSON FOODS INC 46,324 47,664

TY 2023 InvestmentsCorpStockSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Name of Stock End of Year Book Value End of Year Fair Market Value
138006309 CANON INC SPONS A D 20,440 26,035
654624105 NIPPON TELEGRAPH TEL 11,550 16,238
66987V109 NOVARTIS AG A D R 28,172 30,089
686330101 ORIX CORP SPONS A D    
46625H100 J P MORGAN CHASE CO    
48268K101 KT CORP SP A D R 1,275 1,411
57636Q104 MASTERCARD INC 11,790 53,314
235851102 DANAHER CORP 10,857 43,492
737446104 POST HOLDINGS INC 8,056 19,637
771195104 ROCHE HOLDINGS LTD S 29,934 29,491
02079K305 ALPHABET INC CL A 10,522 53,082
500467501 KONINKLIJKE AHOLD DE 9,506 12,542
60687Y109 MIZUHO FNL GRP A D R 637 980
04623U102 ASTELLAS PHARMA INC 1,027 1,012
006754204 ADECCO GROUP AG A D 1,223 1,087
037833100 APPLE INC 11,023 64,498
23304Y100 DBS GROUP HLDGS LTD    
87612E106 TARGET CORP    
226718104 CRITEO SA SPON A D R 4,796 6,330
911271302 UNITED OVERSEAS BK L    
911363109 UNITED RENTALS INC C 14,353 59,062
M8737E108 TARO PHARMACEUTICAL    
23331A109 D R HORTON INC 10,613 44,834
15135B101 CENTENE CORP COM 17,333 23,154
896239100 TRIMBLE NAV LTD COM    
031100100 AMETEK INC 9,874 21,436
22822V101 CROWN CASTLE INTL CO    
654902204 NOKIA CORP SPSD A D    
084670702 BERKSHIRE HATHAWAY I    
00287Y109 ABBVIE INC 15,344 26,655
M22465104 CHECK POINT SOFTWARE 21,510 28,266
50212V100 LPL FINANCIAL HOLDIN    
594918104 MICROSOFT CORP 66,645 90,626
038222105 APPLIED MATERIALS IN 20,833 47,811
61174X109 MONSTER BEVERAGE COR 14,635 20,279
217204106 COPART INC COM 24,636 37,240
589339209 MERCK KGAA SPONSORED    
023135106 AMAZON.COM INC 67,459 69,437
759530108 RELX PLC SPON A D R 11,686 13,127
573874104 MARVELL TECHNOLOGY I 4,605 24,245
641069406 NESTLE SA SPONSORED 6,468 5,897
05523R107 B A E SYSTEMS P L C 5,846 9,540
26251A108 DSV PANALPINA A S A 4,410 3,337
433578507 HITACHI LTD A D R 3,059 3,903
25157Y202 DEUTSCHE POST AG A D 1,242 1,041
17133Q502 CHUNGHWA TELECOM CO    
824596100 SHINHAN FINANCIAL GR    
03076C106 AMERIPRISE FINL INC 10,712 16,713
29446M102 EQUINOR ASA SPON ADR    
91324P102 UNITED HEALTH GROUP 31,683 35,273
666807102 NORTHROP GRUMMAN COR    
372303206 GENMAB A S SP A D R 4,846 4,235
606776201 MITSUBISHI ELECTRIC 5,608 7,660
G25839104 COCA COLA EUROPACIFI 899 934
373737105 GERDAU S A SPON A D    
72341E304 PING AN INSURANCE AD 1,204 1,308
099502106 BOOZ ALLEN HAMILTON 22,949 33,640
12626K203 CRH PLC ADR    
92932M101 WNS HOLDINGS LTD ADR 8,887 6,573
29444U700 EQUINIX INC    
14316J108 CARLYLE GROUP INC TH 26,826 28,727
45104G104 ICICI BANK LTD A D R    
977874205 WOLTERS KLUWER NV SP 5,629 6,840
71654V408 PETROLEO BRASILEIRO    
80105N105 SANOFI A D R    
03485P300 ANGLO AMERICAN PLC S    
780259305 SHELL PLC SPON A D R 19,073 20,069
00202F102 A P MOLLER MAERSK A 11,178 6,922
723787107 PIONEER NAT RES CO 27,164 24,737
12514G108 CDW CORP DE 35,215 47,283
34959E109 FORTINET INC 17,639 18,554
715684106 P T TELEKOMUNIKASI I 1,335 1,494
03027X100 AMERICAN TOWER CORP    
088606108 B H P BILLITON LIMIT 740 1,025
874060205 TAKEDA PHARMACEUTICA    
861012102 STMICROELECTRONICS N    
159864107 CHARLES RIV LABORATO 17,455 18,203
000375204 ABB LTD A D R 13,810 17,233
00215W100 ASE TECHNOLOGY HOLDI 6,252 7,105
016255101 ALIGN TECH INC COM 18,401 20,824
05278C107 AUTOHOME INC A D R 1,981 1,852
055622104 BP PLC SPON A D R 4,842 4,814
05946K101 BANCO BILBAO VIZCAYA 1,649 1,640
07831C103 BELLRING DISTR LLC C 14,070 40,686
09260D107 BLACKSTONE GROUP INC 18,945 26,053
204409601 CEMIG SA A D R 2,599 2,410
237545108 DASSAULT SYSTEMES SA 1,028 1,078
256135203 DR REDDYS LABORATORI 5,847 5,775
26874R108 E N I SPA A D R 1,852 1,939
29286D105 ENGIE A D R 851 1,055
30215C101 EXPERIAN GROUP LTD A 959 1,019
303250104 FAIR ISAAC CORPORATI 18,216 30,264
359590304 FUJITSU LTD UNSPON A 1,758 1,952
423403104 HELLO GROUP INC A D 2,470 1,967
42751Q105 HERMES INTL A D R 4,432 4,890
437076102 HOME DEPOT INC 12,694 13,862
438128308 HONDA MOTOR CO LTD A 13,155 13,446
455793109 INDITEX UNSPON A D R 7,528 8,997
456788108 INFOSYS LTD SP A D R 1,927 2,022
46591M109 JOYY INC A D R 2,571 3,136
64110W102 NETEASE INC A D R 14,623 12,949
647581206 NEW ORIENTAL ED TECH 681 953
65339F101 NEXTERA ENERGY INC 18,173 14,517
653656108 NICE SYS LTD SPONSOR 8,026 8,379
654445303 NINTENDO LTD A D R 3,084 3,806
670100205 NOVO NORDISK AS A D 25,077 33,104
78440P306 SK TELECOM LTD A D R 2,117 2,119
786584102 SAFRAN SA UNSPON A D 935 927
799926100 SANDOZ GROUP AG SPON 1,162 1,408
803054204 SAP SE SPONSORED A D 26,048 29,681
82706C108 SILICON MOTION TECHN 850 980
89151E109 TOTALENERGIES SE A D 5,524 5,458
90400P101 ULTRAPAR PARTICIPACO 2,642 3,062
92338C103 VERALTO CORP COM SHS 1,418 5,100
92763W103 VIPSHOP HOLDINGS LTD 9,411 11,633
92826C839 VISA INC 31,901 38,271
94106B101 WASTE CONNECTIONS IN 18,658 19,405
97651M109 WIPRO LIMITED A D R 5,970 7,085
G25508105 CRH PLC 5,715 8,783
L8681T102 SPOTIFY TECHNOLOGY S 15,540 18,603
M2682V108 CYBER ARK SOFTWARE L 1,223 1,752
M7S64H106 MONDAY COM LTD 2,918 3,005
N3167Y103 FERRARI NV 1,453 1,354

TY 2023 InvestmentsOtherSchedule2
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287457 ISHARES 1 3 YEAR TRE      
46434G103 ISHARES CORE MSCI EM AT COST 77,376 77,236
31420B300 FEDERATED HERMES INS      
06828M876 BARON EMERGING MARKE      
258620103 DOUBLELINE TOTAL RET AT COST 68,696 57,324
07831C103 BELLRING DISTR LLC C      
922908645 VANGUARD MID-CAP IND AT COST 74,547 133,232
922908686 VANGUARD SMALL CAP I AT COST 90,417 123,065
04314H568 ARTISAN HIGH INCOME AT COST 62,761 62,970
464287432 ISHARES 20 YEAR TREA AT COST 38,930 36,586
808524847 SCHWAB US REIT ETF AT COST 25,142 25,163
861728400 STONE RIDGE HY REINS AT COST 39,407 37,775

TY 2023 OtherAssetsSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 1,109 982 982


TY 2023 OtherDecreasesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Amount
CY PURCHASE OF ACCRUED INTEREST 459
ROC ON CY SALES 78
PY RETURN OF CAPITAL ADJUSTMENT 16
COST BASIS ADJUSTMENT 304


TY 2023 OtherExpensesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 505 505   0


TY 2023 OtherIncomeSchedule2
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 664 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3,938 3,544   394


TY 2023 TaxesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,529 2,529   0
FOREIGN TAXES ON NONQUALIFIED 177 177   0