Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

84-6018511
B Telephone number (see instructions)

8882657962
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$3,212,701J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 88,018 87,784  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 622,644
b Gross sales price for all assets on line 6a 2,051,377
7 Capital gain net income (from Part IV, line 2)... 622,644
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 710,662 710,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,662 41,096   4,566
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
3,158 3,158   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,365 3,132   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
785 785    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,470 48,171 0 6,066
25 Contributions, gifts, grants paid....... 128,181 128,181
26 Total expenses and disbursements. Add lines 24 and 25 ................ 185,651 48,171 0 134,247
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 525,011
b Net investment income (if negative, enter -0-) 662,257
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 90,740 104,750 104,750
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
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)....... 1,081,400 Click to see attachment
List of Attached Documents:
// Content
489,480 		614,726
c Investments—corporate bonds (attach schedule)....... 772,115 Click to see attachment
List of Attached Documents:
// Content
517,713 		521,989
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 388,653 Click to see attachment
List of Attached Documents:
// Content
1,745,680 		1,970,304
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
867 		Click to see attachment
List of Attached Documents:
// Content
932 		Click to see attachment
List of Attached Documents:
// Content
932
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,333,775 2,858,555 3,212,701
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,333,775 2,858,555
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)..... 2,333,775 2,858,555
30 Total liabilities and net assets/fund balances (see instructions). 2,333,775 2,858,555
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
2,333,775
2
Enter amount from Part I, line 27a .....................
2
525,011
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3
4
Add lines 1, 2, and 3 ..........................
4
2,858,789
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
234
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,858,555
Form 990-PF (2025)
Form 990-PF (2025)
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. ALIBABA GROUP HLDG LTD A D R   2024-09-16 2025-01-03
b 15. B H P BILLITON LIMITED A D R     2025-01-03
c 13. CANON INC SPONS A D R   2021-03-30 2025-01-03
d 48. GENMAB A S SP A D R   2024-08-02 2025-01-03
e 12. HITACHI LTD A D R     2025-01-03
3. JD COM INC A D R   2024-08-02 2025-01-03
62. NATWEST GROUP PLC SPONS A D R   2024-09-17 2025-01-03
15. RELX PLC SPON A D R   2024-09-03 2025-01-03
19. SANOFI A D R   2024-09-03 2025-01-03
21. SAP SE SPON ADR A D R   2024-11-14 2025-01-03
6. SAP SE SPON ADR A D R   2023-10-23 2025-01-03
182. TAKEDA PHARMACEUTICAL SP A D R   2024-10-28 2025-01-03
71. TIM S A SPNDR A D R   2024-10-28 2025-01-03
49. TORM PLC SHS CL A     2025-01-03
9. CHECK POINT SOFTWARE TECH LTD     2025-01-03
99. SPDR GOLD TRUST   1900-01-01 2025-01-21
30. BILIBILI INC A D R     2025-01-22
26. CANON INC SPONS A D R     2025-01-22
17. EXPERIAN GROUP LTD A D R     2025-01-22
8. EXPERIAN GROUP LTD A D R   2023-12-07 2025-01-22
69. GENMAB A S SP A D R     2025-01-22
29. HITACHI LTD A D R   2021-07-29 2025-01-22
14. INDITEX UNSPON A D R   2023-11-20 2025-01-22
65. JD COM INC A D R   2024-08-02 2025-01-22
124. NATWEST GROUP PLC SPONS A D R     2025-01-22
1. NICE SYS LTD SPONSORED A D R   2024-08-02 2025-01-22
5.99915 NICE SYS LTD SPONSORED A D R     2025-01-22
2.00085 NICE SYS LTD SPONSORED A D R     2025-01-22
81. NOMURA HOLDINGS INC A D R     2025-01-22
5. RELX PLC SPON A D R   2023-11-20 2025-01-22
2. SAP SE SPON ADR A D R   2024-11-14 2025-01-22
84. TIM S A SPNDR A D R     2025-01-22
1. CHECK POINT SOFTWARE TECH LTD   2022-08-26 2025-01-22
6. MONDAY COM LTD   2024-08-16 2025-01-22
5. ABB LTD A D R   2023-05-10 2025-02-04
5. CANON INC SPONS A D R   2021-02-12 2025-02-04
540. CEMIG SA A D R     2025-02-04
767. ERICSSON LM TEL SP A D R   2024-10-28 2025-02-04
8. HITACHI LTD A D R   2021-07-29 2025-02-04
61. KT CORP SP A D R     2025-02-04
9. MITSUBISHI ELECTRIC UNSP A D R   2022-05-17 2025-02-04
156. NOMURA HOLDINGS INC A D R   2024-05-14 2025-02-04
1. SEA LTD ADR   2024-12-04 2025-02-04
168.996 VODAFONE GROUP PLC A D R     2025-02-04
124.004 VODAFONE GROUP PLC A D R     2025-02-04
1. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-02-04
13. CHECK POINT SOFTWARE TECH LTD     2025-02-04
99. SPDR GOLD TRUST   1900-01-01 2025-02-12
7. ABB LTD A D R   2023-05-10 2025-02-20
52. ALIBABA GROUP HLDG LTD A D R     2025-02-20
29. AXA SPONS A D R     2025-02-20
8. CANON INC SPONS A D R     2025-02-20
12. ERICSSON LM TEL SP A D R   2024-10-28 2025-02-20
3. FUTU HOLDINGS LTD A D R   2024-10-15 2025-02-20
31. INDITEX UNSPON A D R     2025-02-20
27. NOMURA HOLDINGS INC A D R   2024-05-14 2025-02-20
12. RELX PLC SPON A D R   2024-02-05 2025-02-20
2. SEA LTD ADR   2024-12-04 2025-02-20
124. VODAFONE GROUP PLC A D R     2025-02-20
8. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-02-20
50000. PNC BANK NA 2.950% 2/23/25   2016-10-04 2025-02-23
14. ABB LTD A D R   2023-05-10 2025-03-06
35. AIA GROUP LTD ADR   2024-12-04 2025-03-06
21. BAIDU COM INC A D R   2025-02-20 2025-03-06
5. CANON INC SPONS A D R   2021-07-15 2025-03-06
48. EQUINOR ASA SPON ADR   2025-02-04 2025-03-06
13. FUTU HOLDINGS LTD A D R   2024-10-15 2025-03-06
21. GENMAB A S SP A D R     2025-03-06
109. GENMAB A S SP A D R     2025-03-06
22. HITACHI LTD A D R     2025-03-06
61. JD COM INC A D R     2025-03-06
187. MELCO CROWN ENTERTAINMENT LMTD A D R   2025-02-04 2025-03-06
11. MITSUBISHI ELECTRIC UNSP A D R     2025-03-06
148. NOMURA HOLDINGS INC A D R     2025-03-06
37. NOVARTIS AG A D R     2025-03-06
3. ORIX CORP SPONS A D R   2024-11-29 2025-03-06
19. RELX PLC SPON A D R   2025-02-04 2025-03-06
24. RELX PLC SPON A D R   2024-02-05 2025-03-06
25. SUMITOMO MITSUI FINL GROUP A D R   2025-02-04 2025-03-06
44. SUMITOMO MITSUI FINL GROUP A D R   2025-02-20 2025-03-06
30. GLOBAL E ONLINE LTD SHS   2025-02-04 2025-03-06
99. SPDR GOLD TRUST   1900-01-01 2025-03-14
12. BAIDU COM INC A D R   2025-02-20 2025-03-20
3. FUJITSU LTD UNSPON A D R   2024-01-09 2025-03-20
10. INDITEX UNSPON A D R   2024-02-21 2025-03-20
3. MITSUBISHI ELECTRIC UNSP A D R   2022-08-18 2025-03-20
77. NATWEST GROUP PLC SPONS A D R     2025-03-20
32. NOVARTIS AG A D R   2024-08-02 2025-03-20
40. NOVARTIS AG A D R     2025-03-20
10. NOVARTIS AG A D R   2023-07-12 2025-03-20
21. ORIX CORP SPONS A D R     2025-03-20
62. RELX PLC SPON A D R     2025-03-20
27. TRIP COM GROUP LTD A D R     2025-03-20
8. CHECK POINT SOFTWARE TECH LTD   2022-06-17 2025-03-20
18. ABB LTD A D R   2024-05-14 2025-04-03
40. CANON INC SPONS A D R     2025-04-03
10. EXPERIAN GROUP LTD A D R   2024-03-06 2025-04-03
54. GENMAB A S SP A D R     2025-04-03
28. HITACHI LTD A D R     2025-04-03
75. INDITEX UNSPON A D R     2025-04-03
32. MITSUBISHI ELECTRIC UNSP A D R     2025-04-03
101. NATWEST GROUP PLC SPONS A D R   2024-09-03 2025-04-03
11. NETEASE INC A D R   2025-03-06 2025-04-03
60. RELX PLC SPON A D R     2025-04-03
6.99994 SAP SE SPON ADR A D R   2025-03-06 2025-04-03
3.00006 SAP SE SPON ADR A D R   2025-03-06 2025-04-03
1. RECKITT BENCKISER GROUP PLC   1911-11-11 2025-04-03
1580. GRAB HOLDINGS LIMITED CLASS A     2025-04-03
4. CHECK POINT SOFTWARE TECH LTD     2025-04-03
1. CYBER ARK SOFTWARE LTD   2025-02-04 2025-04-03
3. CYBER ARK SOFTWARE LTD   2024-02-21 2025-04-03
99. SPDR GOLD TRUST   1900-01-01 2025-04-09
2. DBS GROUP HLDGS LTD SPON A D R   2025-02-20 2025-04-17
10. EQUINOR ASA SPON ADR     2025-04-17
44. EQUINOR ASA SPON ADR   2025-02-18 2025-04-17
16. HITACHI LTD A D R     2025-04-17
7. INDITEX UNSPON A D R   2023-10-23 2025-04-17
40.98726 KT CORP SP A D R   2025-03-20 2025-04-17
14.01274 KT CORP SP A D R   2025-03-20 2025-04-17
3. NICE SYS LTD SPONSORED A D R     2025-04-17
24. NOVARTIS AG A D R     2025-04-17
8. NOVARTIS AG A D R   2024-08-06 2025-04-17
58. SHELL PLC SPON A D R   2025-03-20 2025-04-17
12. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-04-17
58. COSTAMARE INC   2024-07-02 2025-04-17
8. ALIBABA GROUP HLDG LTD A D R   2025-03-20 2025-04-30
1. CANON INC SPONS A D R   2021-06-30 2025-04-30
52. EQUINOR ASA SPON ADR     2025-04-30
15. FUTU HOLDINGS LTD A D R     2025-04-30
55. GSK PLC SPONSORED A D R   2025-04-03 2025-04-30
29. HSBC HOLDINGS PLC SPONS A D R     2025-04-30
15. HITACHI LTD A D R   2022-03-03 2025-04-30
19. INDITEX UNSPON A D R   2023-10-23 2025-04-30
41. RELX PLC SPON A D R   2023-10-23 2025-04-30
22. ON HLDG AG NAMEN AKT A   2025-01-22 2025-04-30
99. SPDR GOLD TRUST   1900-01-01 2025-05-09
50000. SHELL INTERNATIONAL 3.250% 5/11/25   2017-10-17 2025-05-11
25. ALIBABA GROUP HLDG LTD A D R     2025-05-13
22. HSBC HOLDINGS PLC SPONS A D R   2025-04-17 2025-05-13
198. HALEON PLC SPON ADS A D R     2025-05-13
20. HITACHI LTD A D R     2025-05-13
23. HITACHI LTD A D R   2022-03-03 2025-05-13
24. INDITEX UNSPON A D R   2023-10-23 2025-05-13
9. INFOSYS LTD SP A D R   2024-09-03 2025-05-13
24. NOMURA HOLDINGS INC A D R   2025-04-30 2025-05-13
116. NOVARTIS AG A D R     2025-05-13
64. PEARSON P L C A D R   2025-03-06 2025-05-13
56. ROCHE HOLDINGS LTD SPON A D R   2025-03-06 2025-05-13
35. ROCHE HOLDINGS LTD SPON A D R     2025-05-13
7.99939 SK TELECOM LTD A D R   2024-12-04 2025-05-13
25.00061 SK TELECOM LTD A D R     2025-05-13
18. SANOFI A D R   2025-03-06 2025-05-13
7. TECHTRONIC INDUSTRIES SP ADR   2024-04-30 2025-05-13
219. WIPRO LIMITED A D R   2025-02-20 2025-05-13
12. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-05-13
6. ABB LTD A D R   2024-05-14 2025-05-28
172. ABBVIE INC   2020-01-16 2025-05-28
76. ALIGN TECH INC COM   2023-01-17 2025-05-28
380. ALPHABET INC CL A   2015-06-26 2025-05-28
457. AMAZON.COM INC     2025-05-28
44. AMERIPRISE FINL INC   2021-06-22 2025-05-28
130. AMETEK INC   2019-02-11 2025-05-28
335. APPLE COMPUTER INC   2017-02-09 2025-05-28
295. APPLIED MATERIALS INC     2025-05-28
38. BAIDU COM INC A D R     2025-05-28
13. BANCO SANTANDER SA A D R   2025-03-20 2025-05-28
734. BELLRING DISTR LLC COMMON STOCK     2025-05-28
23. BILIBILI INC A D R   2025-04-17 2025-05-28
199. BLACKSTONE GROUP INC CLASS A   2023-01-27 2025-05-28
263. BOOZ ALLEN HAMILTON HOLDING   2022-06-02 2025-05-28
208. CDW CORP     2025-05-28
706. CARLYLE GROUP INC THE     2025-05-28
312. CENTENE CORP COM     2025-05-28
77. CHARLES RIV LABORATORIES INTL INC   2022-07-06 2025-05-28
760. COPART INC COM     2025-05-28
295. D R HORTON INC     2025-05-28
188. DANAHER CORP   2015-06-26 2025-05-28
255. EXXON MOBIL CORP     2025-05-28
26. FAIR ISAAC CORPORATION   2023-02-14 2025-05-28
317. FORTINET INC   2022-11-14 2025-05-28
40. HOME DEPOT INC   2023-01-04 2025-05-28
11. INDITEX UNSPON A D R     2025-05-28
402. MARVELL TECHNOLOGY INC   2016-08-02 2025-05-28
125. MASTERCARD INC   2015-06-26 2025-05-28
241. MICROSOFT CORP     2025-05-28
122. MIZUHO FNL GRP A D R     2025-05-28
352. MONSTER BEVERAGE CORP   2020-09-09 2025-05-28
35. NATWEST GROUP PLC SPONS A D R   2024-05-14 2025-05-28
239. NEXTERA ENERGY INC   2023-03-29 2025-05-28
223. POST HOLDINGS INC     2025-05-28
6. SAP SE SPON ADR A D R   2025-05-13 2025-05-28
10. SEA LTD ADR     2025-05-28
2. TECHTRONIC INDUSTRIES SP ADR     2025-05-28
103. UNITED RENTALS INC COM   2019-11-01 2025-05-28
67. UNITEDHEALTH GROUP INC COM     2025-05-28
62. VERALTO CORP COM SHS   2015-06-26 2025-05-28
73. VIPSHOP HOLDINGS LTD A D R     2025-05-28
147. VISA INC COM CL A     2025-05-28
130. WASTE CONNECTIONS INC   2023-05-15 2025-05-28
143. BANCO SANTANDER SA A D R   2025-03-20 2025-06-09
3. CANON INC SPONS A D R   2021-06-30 2025-06-09
14. HIMAX TECHNOLOGIES INC A D R   2024-07-02 2025-06-09
74. INDITEX UNSPON A D R   2023-11-02 2025-06-09
25. JD COM INC A D R   2025-04-03 2025-06-09
55. MIZUHO FNL GRP A D R     2025-06-09
25. NATWEST GROUP PLC SPONS A D R   2024-05-14 2025-06-09
23. RELX PLC SPON A D R   2023-10-23 2025-06-09
52. SK TELECOM LTD A D R     2025-06-09
17. SK TELECOM LTD A D R   2024-04-01 2025-06-09
8. TECHTRONIC INDUSTRIES SP ADR   2024-04-15 2025-06-09
87. VIPSHOP HOLDINGS LTD A D R   2023-03-06 2025-06-09
99. COCA COLA EUROPACIFIC PARTNERS SHS     2025-06-09
2. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-06-09
99. SPDR GOLD TRUST   1900-01-01 2025-06-10
55. ANHEUSER BUSCH INBEV NV A D R     2025-06-25
160. BILIBILI INC A D R     2025-06-25
41. HIMAX TECHNOLOGIES INC A D R   2024-07-02 2025-06-25
26. RELX PLC SPON A D R   2023-10-23 2025-06-25
116. SK TELECOM LTD A D R     2025-06-25
10. SUMITOMO MITSUI FINL GROUP A D R   2025-01-21 2025-06-25
3. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-06-25
50000. AMERICAN HONDA MTN 1.200% 7/08/25   2021-08-24 2025-07-08
99. SPDR GOLD TRUST   1900-01-01 2025-07-11
53. ANHEUSER BUSCH INBEV NV A D R     2025-07-14
32. CANON INC SPONS A D R   2021-06-30 2025-07-14
15.99801 FRESENIUS MEDICAL CARE AG A D R   2025-05-28 2025-07-14
27.00199 FRESENIUS MEDICAL CARE AG A D R   2025-05-28 2025-07-14
462. HALEON PLC SPON ADS A D R     2025-07-14
26. IMPERIAL BRANDS PLC A D R     2025-07-14
226. INDITEX UNSPON A D R     2025-07-14
22. MS D INSURANCE UNSPONS A D R     2025-07-14
10. MITSUBISHI ELECTRIC UNSP A D R   2022-08-17 2025-07-14
143. PEARSON P L C A D R     2025-07-14
8. RELX PLC SPON A D R   2024-09-03 2025-07-14
26. RELX PLC SPON A D R   2023-10-23 2025-07-14
62. SK TELECOM LTD A D R     2025-07-14
12.9996 SAP SE SPON ADR A D R     2025-07-14
15.0004 SAP SE SPON ADR A D R   2025-06-09 2025-07-14
2. TECHTRONIC INDUSTRIES SP ADR   2024-04-15 2025-07-14
2. CYBER ARK SOFTWARE LTD   2024-02-21 2025-07-14
10. CANON INC SPONS A D R   2021-06-30 2025-07-25
70. FRESENIUS MEDICAL CARE AG A D R     2025-07-25
12. IMPERIAL BRANDS PLC A D R   2025-02-20 2025-07-25
3. RECRUIT HOLDINGS CO LTD A D R   2024-09-17 2025-07-25
38. SK TELECOM LTD A D R     2025-07-25
5. SAP SE SPON ADR A D R   2025-05-21 2025-07-25
4. TECHTRONIC INDUSTRIES SP ADR   2024-04-15 2025-07-25
14. VIPSHOP HOLDINGS LTD A D R     2025-07-25
99. SPDR GOLD TRUST   1900-01-01 2025-08-08
9. ADIDAS AG A D R     2025-08-11
4. IMPERIAL BRANDS PLC A D R   2025-02-20 2025-08-11
49. SK TELECOM LTD A D R     2025-08-11
41. SAP SE SPON ADR A D R     2025-08-11
2. TECHTRONIC INDUSTRIES SP ADR   2024-04-15 2025-08-11
7. SPOTIFY TECHNOLOGY S A     2025-08-11
75. CELLEBRITE DI LTD ORDINARY SHARES     2025-08-11
5655.96 DOUBLELINE TOTAL RET BD I     2025-08-19
19. FRESENIUS MEDICAL CARE AG A D R   2025-06-09 2025-08-29
3. IMPERIAL BRANDS PLC A D R   2025-02-20 2025-08-29
180. INFOSYS LTD SP A D R     2025-08-29
25. NETEASE INC A D R     2025-08-29
32. SK TELECOM LTD A D R   2025-03-06 2025-08-29
23. SK TELECOM LTD A D R   2024-04-15 2025-08-29
17. SEA LTD ADR   2025-04-17 2025-08-29
15. SEA LTD ADR   2024-07-18 2025-08-29
2. TECHTRONIC INDUSTRIES SP ADR   2024-04-15 2025-08-29
54. WNS HLDGS LTD COM SHS     2025-08-29
5. SPOTIFY TECHNOLOGY S A   2023-05-26 2025-08-29
3. ALLOT COMMUNICATIONS LTD   2025-03-20 2025-08-29
1. CHECK POINT SOFTWARE TECH LTD   2025-04-17 2025-08-29
7. CHECK POINT SOFTWARE TECH LTD   2024-04-15 2025-08-29
4. WIX COM LTD   2025-01-22 2025-08-29
99. SPDR GOLD TRUST   1900-01-01 2025-09-10
3. CANON INC SPONS A D R   2021-06-30 2025-09-15
28. FRESENIUS MEDICAL CARE AG A D R     2025-09-15
31. IMPERIAL BRANDS PLC A D R     2025-09-15
108. INFOSYS LTD SP A D R   2024-10-15 2025-09-15
114. I N G GROEP NV SPONSORED ADR   2025-08-11 2025-09-15
2. MITSUBISHI ELECTRIC UNSP A D R   2022-08-17 2025-09-15
218. NATWEST GROUP PLC SPONS A D R   2024-09-03 2025-09-15
11. NETEASE INC A D R     2025-09-15
10. ORANGE SPON A D R   2024-10-01 2025-09-15
4. SAP SE SPON ADR A D R   2025-05-13 2025-09-15
4. SEA LTD ADR   2025-04-17 2025-09-15
5. TECHTRONIC INDUSTRIES SP ADR   2024-04-15 2025-09-15
10. UNITED OVERSEAS BK LTD SPON A D R   2025-02-20 2025-09-15
234. WIPRO LIMITED A D R     2025-09-15
73. DOLE PLC ORD SHS   2025-04-30 2025-09-15
7. ISHARES CORE S P 500 ETF   2025-06-23 2025-09-16
19. ISHARES CORE S P 500 ETF   2025-06-23 2025-09-16
50000. BANK MONTREAL MTN 5.920% 9/25/25   2023-09-26 2025-09-25
50000. WELLS FARGO CO MTN 3.550% 9/29/25   2019-04-01 2025-09-29
45. ATOUR LIFESTYLE HOLDINGS LTD A D R   2025-08-29 2025-09-30
14. FRESENIUS MEDICAL CARE AG A D R   2025-05-13 2025-09-30
46. INFOSYS LTD SP A D R   2024-10-15 2025-09-30
272. LLOYDS BANKING GROUP P L C A D R   2025-07-25 2025-09-30
3. SAP SE SPON ADR A D R   2025-05-13 2025-09-30
7. SEA LTD ADR   2024-09-17 2025-09-30
6. UNITED OVERSEAS BK LTD SPON A D R     2025-09-30
435. WIPRO LIMITED A D R     2025-09-30
7. CHECK POINT SOFTWARE TECH LTD     2025-09-30
99. SPDR GOLD TRUST   1900-01-01 2025-10-07
38. ATOUR LIFESTYLE HOLDINGS LTD A D R   2025-08-29 2025-10-14
10. COMMONWEALTH BANK OF AUS A D R   2025-01-03 2025-10-14
1. EXPERIAN GROUP LTD A D R   2024-03-06 2025-10-14
9. FUTU HOLDINGS LTD A D R   2025-08-29 2025-10-14
11. IMPERIAL BRANDS PLC A D R   2024-12-04 2025-10-14
73. LLOYDS BANKING GROUP P L C A D R     2025-10-14
358. NATWEST GROUP PLC SPONS A D R     2025-10-14
8. NETEASE INC A D R   2025-05-28 2025-10-14
8. ORANGE SPON A D R   2024-10-01 2025-10-14
53. SAP SE SPON ADR A D R     2025-10-14
12. SEA LTD ADR   2024-09-17 2025-10-14
51. SMITH NEPHEW PLC SPON A D R   2025-08-29 2025-10-14
52. SUMITOMO MITSUI FINL GROUP A D R     2025-10-14
4. UNITED OVERSEAS BK LTD SPON A D R     2025-10-14
25. SPORTRADAR GROUP AG CLASS A ORD SHS     2025-10-14
212. ERICSSON LM TEL SP A D R     2025-10-28
84. INFOSYS LTD SP A D R   2024-12-04 2025-10-28
25. I N G GROEP NV SPONSORED ADR   2025-10-14 2025-10-28
409. NATWEST GROUP PLC SPONS A D R   2024-08-02 2025-10-28
35. RYANAIR HOLDINGS PLC SP A D R     2025-10-28
11. SEA LTD ADR   2024-09-17 2025-10-28
111. SUMITOMO MITSUI FINL GROUP A D R     2025-10-28
66. TENCENT MUSIC ENTERTAINM A D R   2025-09-30 2025-10-28
13. TIM S A SPNDR A D R   2025-07-25 2025-10-28
54. SPORTRADAR GROUP AG CLASS A ORD SHS     2025-10-28
4. SPOTIFY TECHNOLOGY S A   2024-09-17 2025-10-28
3. CHECK POINT SOFTWARE TECH LTD   2021-03-15 2025-10-28
3. DNB BANK ASA SPONSORED A D R   2025-04-03 2025-11-11
86. ERICSSON LM TEL SP A D R   2024-10-28 2025-11-11
17. EXPERIAN GROUP LTD A D R   2024-02-21 2025-11-11
9. FRESENIUS MEDICAL CARE AG A D R   2025-05-13 2025-11-11
65. HSBC HOLDINGS PLC SPONS A D R     2025-11-11
204. INFOSYS LTD SP A D R     2025-11-11
103. INFOSYS LTD SP A D R   2024-10-15 2025-11-11
5. MS D INSURANCE UNSPONS A D R     2025-11-11
170. MIZUHO FNL GRP A D R     2025-11-11
38. NATWEST GROUP PLC SPONS A D R   2024-08-02 2025-11-11
12. ORANGE SPON A D R   2024-10-01 2025-11-11
29. SEA LTD ADR     2025-11-11
12. SEA LTD ADR   2024-09-17 2025-11-11
97. SUMITOMO MITSUI FINL GROUP A D R     2025-11-11
77. SPORTRADAR GROUP AG CLASS A ORD SHS   2025-05-13 2025-11-11
99. SPDR GOLD TRUST   1900-01-01 2025-11-14
1. ASCENDIS PHARMA A S A D R   2025-10-28 2025-11-25
7. DNB BANK ASA SPONSORED A D R     2025-11-25
11. DANONE SPON A D R   2025-05-13 2025-11-25
13. EXPERIAN GROUP LTD A D R     2025-11-25
29. FRESENIUS MEDICAL CARE AG A D R     2025-11-25
67. HSBC HOLDINGS PLC SPONS A D R     2025-11-25
121. INFOSYS LTD SP A D R     2025-11-25
136. JD COM INC A D R     2025-11-25
297. LLOYDS BANKING GROUP P L C A D R     2025-11-25
83. MELCO CROWN ENTERTAINMENT LMTD A D R   2025-08-29 2025-11-25
137. NATWEST GROUP PLC SPONS A D R     2025-11-25
51. NETEASE INC A D R     2025-11-25
58. ORANGE SPON A D R   2024-10-01 2025-11-25
78. KONINKLIJKE ROYAL KPN NV SP ADR   2024-02-05 2025-11-25
62. SK TELECOM LTD A D R     2025-11-25
11. SK TELECOM LTD A D R   2024-04-15 2025-11-25
20. SEA LTD ADR   2025-01-03 2025-11-25
4. SUMITOMO MITSUI FINL GROUP A D R   2025-04-03 2025-11-25
99. SPDR GOLD TRUST   1900-01-01 2025-12-05
3. ASCENDIS PHARMA A S A D R   2025-09-15 2025-12-18
5. CANON INC SPONS A D R   2021-06-30 2025-12-18
33. DANONE SPON A D R     2025-12-18
44. DASSAULT SYSTEMES SA A D R     2025-12-18
18. EXPERIAN GROUP LTD A D R   2024-01-23 2025-12-18
52. FRESENIUS MEDICAL CARE AG A D R     2025-12-18
3. FUTU HOLDINGS LTD A D R   2025-08-29 2025-12-18
120. INFOSYS LTD SP A D R     2025-12-18
436. KT CORP SP A D R     2025-12-18
2. KT CORP SP A D R   2024-04-01 2025-12-18
134. LLOYDS BANKING GROUP P L C A D R   2025-07-14 2025-12-18
309. MELCO CROWN ENTERTAINMENT LMTD A D R     2025-12-18
2. MITSUBISHI ELECTRIC UNSP A D R   2022-08-17 2025-12-18
9. MIZUHO FNL GRP A D R   2025-07-25 2025-12-18
145. MIZUHO FNL GRP A D R   2024-12-04 2025-12-18
42. NETEASE INC A D R     2025-12-18
29. NICE SYS LTD SPONSORED A D R     2025-12-18
89. NINTENDO LTD A D R     2025-12-18
33. RECRUIT HOLDINGS CO LTD A D R     2025-12-18
58. SHELL PLC SPON A D R     2025-12-18
79. KONINKLIJKE ROYAL KPN NV SP ADR   2024-12-04 2025-12-18
2. SAFRAN SA UNSPON A D R   2025-10-14 2025-12-18
144. SONY GROUP CORPORATION A D R     2025-12-18
69. SUMITOMO MITSUI FINL GROUP A D R   2025-04-03 2025-12-18
43. QFIN HOLDINGS INC A D R   2025-01-22 2025-12-18
11. TIM S A SPNDR A D R   2025-11-11 2025-12-18
77. TRIP COM GROUP LTD A D R   2025-11-25 2025-12-18
6. WOLTERS KLUWER NV SPONSORED ADR     2025-12-18
6. SPOTIFY TECHNOLOGY S A     2025-12-18
24. WIX COM LTD     2025-12-18
10. ASML HOLDING NV NY REG SHS A D R   2025-10-28 2025-12-18
(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 510   653 -143
b 731   740 -9
c 422   299 123
d 1,029   1,355 -326
e 594   286 308
105   75 30
626   566 60
681   700 -19
911   1,099 -188
5,069   4,885 184
1,448   787 661
2,400   2,477 -77
826   1,078 -252
983   1,738 -755
1,643   1,099 544
8   7 1
490   567 -77
814   598 216
800   741 59
376   307 69
1,449   1,941 -492
1,467   681 786
354   279 75
2,544   1,634 910
1,283   1,116 167
165   170 -5
989   982 7
330   348 -18
496   467 29
246   187 59
546   465 81
1,082   1,261 -179
193   122 71
1,524   1,576 -52
272   183 89
163   115 48
1,027   1,016 11
5,726   6,595 -869
415   188 227
1,042   906 136
308   197 111
999   895 104
123   117 6
1,360   1,436 -76
998   1,099 -101
604   150 454
2,748   1,573 1,175
8   7 1
407   256 151
6,989   5,179 1,810
1,118   1,163 -45
272   184 88
96   103 -7
370   296 74
872   615 257
178   155 23
603   498 105
264   234 30
1,017   1,149 -132
5,050   1,204 3,846
50,000   51,605 -1,605
772   511 261
1,140   1,024 116
1,933   1,875 58
171   115 56
1,064   1,185 -121
1,538   1,283 255
497   553 -56
2,580   3,990 -1,410
574   256 318
2,676   2,112 564
1,086   1,068 18
390   238 152
956   825 131
4,156   4,417 -261
63   66 -3
899   948 -49
1,135   995 140
384   374 10
675   690 -15
1,203   1,762 -559
8   6 2
1,132   1,072 60
61   44 17
253   221 32
119   64 55
927   788 139
3,603   3,591 12
4,504   4,646 -142
1,126   926 200
453   458 -5
3,100   2,435 665
1,735   1,803 -68
1,842   954 888
898   946 -48
1,193   913 280
457   430 27
1,032   1,679 -647
596   312 284
1,890   1,426 464
1,122   684 438
1,202   896 306
1,154   1,125 29
3,095   2,128 967
1,849   1,965 -116
793   842 -49
33     33
6,596   7,650 -1,054
900   471 429
328   374 -46
983   721 262
9   7 2
248   276 -28
235   267 -32
1,035   1,223 -188
380   153 227
187   126 61
736   750 -14
252   256 -4
449   515 -66
2,660   2,806 -146
887   911 -24
3,795   4,157 -362
6,823   1,806 5,017
518   967 -449
947   1,100 -153
30   23 7
1,176   1,523 -347
1,383   1,467 -84
2,181   2,129 52
1,613   1,550 63
368   140 228
508   343 165
2,220   1,429 791
1,042   1,313 -271
10   7 3
50,000   51,605 -1,605
3,308   2,777 531
1,284   1,164 120
2,058   2,029 29
526   400 126
605   215 390
648   433 215
165   209 -44
140   133 7
12,375   12,877 -502
1,015   1,070 -55
2,144   2,396 -252
1,340   1,615 -275
159   186 -27
498   576 -78
899   1,071 -172
419   488 -69
641   809 -168
7,532   1,806 5,726
342   315 27
31,958   15,344 16,614
13,564   18,401 -4,837
65,788   10,522 55,266
93,966   67,459 26,507
22,722   10,712 12,010
23,485   9,874 13,611
67,074   11,023 56,051
47,910   20,833 27,077
3,193   3,156 37
102   90 12
44,611   14,070 30,541
438   375 63
27,604   18,341 9,263
28,209   22,949 5,260
38,549   35,215 3,334
32,311   26,826 5,485
17,743   17,333 410
10,584   17,455 -6,871
40,117   24,636 15,481
35,202   10,613 24,589
35,883   10,857 25,026
26,254   27,100 -846
41,705   18,216 23,489
33,221   17,639 15,582
14,814   12,694 2,120
289   198 91
26,393   4,605 21,788
71,867   11,790 60,077
110,847   66,645 44,202
675   710 -35
22,606   14,635 7,971
493   292 201
16,163   18,173 -2,010
24,326   8,056 16,270
1,787   1,746 41
1,653   1,262 391
113   139 -26
73,682   14,353 59,329
20,083   31,683 -11,600
6,289   1,418 4,871
1,028   1,066 -38
52,797   31,901 20,896
25,546   18,658 6,888
1,142   992 150
89   68 21
124   111 13
2,052   1,330 722
848   998 -150
307   284 23
358   208 150
1,224   802 422
1,124   1,238 -114
367   364 3
470   557 -87
1,307   1,269 38
9,163   8,579 584
1,399   301 1,098
10   7 3
3,765   3,611 154
3,351   2,516 835
373   324 49
1,381   906 475
2,641   2,478 163
149   153 -4
2,234   451 1,783
50,000   50,409 -409
10   7 3
3,586   3,433 153
869   724 145
434   464 -30
733   783 -50
4,568   4,630 -62
1,037   959 78
2,813   1,928 885
464   410 54
416   214 202
2,043   2,169 -126
431   373 58
1,401   906 495
1,401   1,279 122
3,919   3,830 89
4,522   4,593 -71
111   139 -28
756   481 275
273   226 47
1,832   2,037 -205
468   426 42
36   37 -1
842   773 69
1,435   1,492 -57
243   279 -36
223   203 20
10   7 3
858   1,109 -251
162   142 20
1,096   989 107
11,872   12,006 -134
125   139 -14
4,871   1,607 3,264
1,010   1,692 -682
50,055   59,730 -9,675
486   545 -59
126   107 19
3,018   4,183 -1,165
3,406   3,291 115
687   692 -5
494   464 30
3,167   2,095 1,072
2,794   1,019 1,775
130   139 -9
4,075   4,530 -455
3,387   752 2,635
23   19 4
192   216 -24
1,347   1,115 232
563   939 -376
10   7 3
90   68 22
690   788 -98
1,329   1,063 266
1,831   2,508 -677
2,926   2,744 182
105   43 62
3,201   1,934 1,267
1,704   1,377 327
162   115 47
1,011   1,164 -153
766   493 273
313   348 -35
549   579 -30
640   819 -179
982   1,101 -119
4,634   4,209 425
12,563   11,424 1,139
50,000   49,960 40
50,000   50,823 -823
1,685   1,764 -79
365   392 -27
750   1,068 -318
1,221   1,175 46
802   873 -71
1,240   557 683
321   338 -17
1,136   1,405 -269
1,456   987 469
11   6 5
1,338   1,489 -151
1,074   978 96
47   43 4
1,425   1,661 -236
453   358 95
327   311 16
5,236   3,142 2,094
1,179   995 184
126   92 34
14,305   13,560 745
2,169   955 1,214
1,779   1,909 -130
805   818 -13
214   221 -7
642   712 -70
2,014   1,644 370
1,431   1,895 -464
603   614 -11
6,351   3,478 2,873
2,166   2,231 -65
1,749   876 873
1,803   1,640 163
1,537   1,544 -7
305   235 70
1,440   1,352 88
2,657   1,369 1,288
603   350 253
79   79  
846   739 107
779   725 54
217   252 -35
4,720   4,418 302
3,469   4,299 -830
1,751   2,392 -641
105   86 19
1,142   1,129 13
618   323 295
197   138 59
4,101   3,210 891
1,697   955 742
1,602   1,395 207
1,745   1,844 -99
12   7 5
204   206 -2
182   169 13
197   177 20
573   542 31
696   777 -81
4,660   4,301 359
2,068   2,805 -737
3,975   4,562 -587
1,415   1,242 173
747   837 -90
2,183   1,158 1,025
7,123   5,836 1,287
931   667 264
352   272 80
1,245   1,312 -67
221   222 -1
2,678   2,094 584
69   55 14
12   7 5
598   587 11
150   113 37
605   510 95
1,221   2,002 -781
815   739 76
1,223   1,253 -30
487   554 -67
2,234   2,690 -456
8,269   8,730 -461
38   28 10
690   559 131
2,406   2,916 -510
117   43 74
65   56 9
1,055   748 307
5,723   4,255 1,468
3,177   4,397 -1,220
1,569   1,070 499
376   408 -32
4,142   4,404 -262
364   305 59
177   175 2
3,751   4,158 -407
1,314   945 369
811   1,696 -885
226   260 -34
5,550   5,424 126
636   999 -363
3,394   1,462 1,932
2,558   4,655 -2,097
10,447   10,554 -107
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       -143
b       -9
c       123
d       -326
e       308
      30
      60
      -19
      -188
      184
      661
      -77
      -252
      -755
      544
      1
      -77
      216
      59
      69
      -492
      786
      75
      910
      167
      -5
      7
      -18
      29
      59
      81
      -179
      71
      -52
      89
      48
      11
      -869
      227
      136
      111
      104
      6
      -76
      -101
      454
      1,175
      1
      151
      1,810
      -45
      88
      -7
      74
      257
      23
      105
      30
      -132
      3,846
      -1,605
      261
      116
      58
      56
      -121
      255
      -56
      -1,410
      318
      564
      18
      152
      131
      -261
      -3
      -49
      140
      10
      -15
      -559
      2
      60
      17
      32
      55
      139
      12
      -142
      200
      -5
      665
      -68
      888
      -48
      280
      27
      -647
      284
      464
      438
      306
      29
      967
      -116
      -49
      33
      -1,054
      429
      -46
      262
      2
      -28
      -32
      -188
      227
      61
      -14
      -4
      -66
      -146
      -24
      -362
      5,017
      -449
      -153
      7
      -347
      -84
      52
      63
      228
      165
      791
      -271
      3
      -1,605
      531
      120
      29
      126
      390
      215
      -44
      7
      -502
      -55
      -252
      -275
      -27
      -78
      -172
      -69
      -168
      5,726
      27
      16,614
      -4,837
      55,266
      26,507
      12,010
      13,611
      56,051
      27,077
      37
      12
      30,541
      63
      9,263
      5,260
      3,334
      5,485
      410
      -6,871
      15,481
      24,589
      25,026
      -846
      23,489
      15,582
      2,120
      91
      21,788
      60,077
      44,202
      -35
      7,971
      201
      -2,010
      16,270
      41
      391
      -26
      59,329
      -11,600
      4,871
      -38
      20,896
      6,888
      150
      21
      13
      722
      -150
      23
      150
      422
      -114
      3
      -87
      38
      584
      1,098
      3
      154
      835
      49
      475
      163
      -4
      1,783
      -409
      3
      153
      145
      -30
      -50
      -62
      78
      885
      54
      202
      -126
      58
      495
      122
      89
      -71
      -28
      275
      47
      -205
      42
      -1
      69
      -57
      -36
      20
      3
      -251
      20
      107
      -134
      -14
      3,264
      -682
      -9,675
      -59
      19
      -1,165
      115
      -5
      30
      1,072
      1,775
      -9
      -455
      2,635
      4
      -24
      232
      -376
      3
      22
      -98
      266
      -677
      182
      62
      1,267
      327
      47
      -153
      273
      -35
      -30
      -179
      -119
      425
      1,139
      40
      -823
      -79
      -27
      -318
      46
      -71
      683
      -17
      -269
      469
      5
      -151
      96
      4
      -236
      95
      16
      2,094
      184
      34
      745
      1,214
      -130
      -13
      -7
      -70
      370
      -464
      -11
      2,873
      -65
      873
      163
      -7
      70
      88
      1,288
      253
       
      107
      54
      -35
      302
      -830
      -641
      19
      13
      295
      59
      891
      742
      207
      -99
      5
      -2
      13
      20
      31
      -81
      359
      -737
      -587
      173
      -90
      1,025
      1,287
      264
      80
      -67
      -1
      584
      14
      5
      11
      37
      95
      -781
      76
      -30
      -67
      -456
      -461
      10
      131
      -510
      74
      9
      307
      1,468
      -1,220
      499
      -32
      -262
      59
      2
      -407
      369
      -885
      -34
      126
      -363
      1,932
      -2,097
      -107
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 2 622,644
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 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 9,205
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 9,205
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 9,205
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,172
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 2,172
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....... 9 7,033
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
CO
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		45,662    
PO BOX 64193
EAGAN,MN55164
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,914,071
b
Average of monthly cash balances.......................
1b
187,820
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,101,891
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,101,891
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,528
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,055,363
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
152,768
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
152,768
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,205
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,205
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
143,563
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
143,563
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
143,563
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, line 26, column (d) ..........
1a
134,247
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
134,247
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 143,563
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 12,905
b From 2021...... 0
c From 2022...... 10,908
d From 2023...... 14,254
e From 2024...... 2,086
f Total of lines 3a through e ........ 40,153
4Qualifying distributions for 2025 from Part
XI, line 4: $ 134,247
a Applied to 2024, 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 2025 distributable amount..... 134,247
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 9,316 9,316
(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 30,837
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		3,589
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		27,248
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 10,908
c Excess from 2023 .... 14,254
d Excess from 2024 .... 2,086
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
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 (2025)
Form 990-PF (2025)
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

3425 S CLARKSON ST
ENGLEWOOD,CO801132899 		NONE   GENERAL OPERATNG 12,818

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL33631 		NONE   GENERAL OPERATING 51,273

FLORENCE CRITTENTON HOME

3404 COONEY DR
HELENA,MT596020215 		NONE   GENERAL OPERATING 6,409

MARGERY REED MAYO DAY NURSERY

6240 SMITH ROAD
DENVER,CO80216 		NONE   GENERAL OPERATING 6,409

FLORENCE CRITTENTON SERVICES OF CO

96 SOUTH ZUNI STREET
DENVER,CO802231209 		NONE   GENERAL OPERATING 6,409

COLORADO VISITING NURSE ASSOCIATION

8289 E LOWRY BLVD
DENVER,CO80230 		NONE   GENERAL OPERATING 12,818

LONGMONT PUBLIC LIBRARY

350 KIMBARK
LONGMONT,CO80501 		NONE   GENERAL OPERATING 6,409

NEIGHBORHOOD HOUSE ASSN FUND

1009 GRANT STREET
DENVER,CO80203 		NONE   GENERAL OPERATING 6,409

THE SALVATION ARMY THQ

30840 HAWTHORNE BLVD BLDG D-GSD
RANCHO PALOS VERDES,CA902755301 		NONE   GENERAL OPERATING 19,227
Total ................................. 3a 128,181
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 88,018  
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 ............ 		    18 622,644  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   710,662  
13Total. Add line 12, columns (b), (d), and (e)..................
13
710,662
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 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
69353REK0 PNC BANK NA    
822582BD3 SHELL INTERNATIONAL    
94974BGP9 WELLS FARGO CO MTN    
20030NBS9 COMCAST CORP 49,846 49,983
808513BW4 SCHWAB CHARLES CORP 53,706 49,669
02665WDL2 AMERICAN HONDA MTN    
291011BP8 EMERSON ELEC CO 48,619 48,889
46625HRS1 JPMORGAN CHASE CO 54,437 49,851
053332BG6 AUTOZONE INC 52,934 52,834
06368LWT9 BANK MONTREAL MTN    
40434LAB1 HP INC 46,610 49,227
501044DJ7 KROGER CO 48,385 49,819
902494BC6 TYSON FOODS INC 46,324 49,651
701094AN4 PARKER HANNIFIN 22,915 24,323
776743AG1 ROPER TECHNOLOGIES 44,794 47,805
855244AR0 STARBUCKS CORP 49,143 49,938

TY 2025 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 13,174 20,715
654624105 NTT INC A D R 11,386 13,230
66987V109 NOVARTIS AG A D R 34,300 40,396
48268K101 KT CORP SP A D R 9,813 14,133
57636Q104 MASTERCARD INC    
235851102 DANAHER CORP    
737446104 POST HOLDINGS INC    
771195104 ROCHE HOLDINGS LTD S 25,116 37,182
02079K305 ALPHABET INC CL A    
500467501 KONINKLIJKE AHOLD DE 10,733 18,782
60687Y109 MIZUHO FNL GRP A D R 3,757 4,919
04623U102 ASTELLAS PHARMA INC 2,165 2,552
037833100 APPLE INC    
226718104 CRITEO SA SPON A D R 4,154 4,555
911363109 UNITED RENTALS INC C    
23331A109 D R HORTON INC    
15135B101 CENTENE CORP COM    
031100100 AMETEK INC    
00287Y109 ABBVIE INC    
M22465104 CHECK POINT SOFTWARE 14,384 23,381
594918104 MICROSOFT CORP    
038222105 APPLIED MATERIALS IN    
61174X109 MONSTER BEVERAGE COR    
217204106 COPART INC COM    
023135106 AMAZON.COM INC    
759530108 RELX PLC SPON A D R    
573874104 MARVELL TECHNOLOGY I    
433578507 HITACHI LTD A D R    
03076C106 AMERIPRISE FINL INC    
91324P102 UNITEDHEALTH GROUP I    
372303206 GENMAB A S SP A D R 3,530 3,881
606776201 MITSUBISHI ELECTRIC 3,469 10,034
099502106 BOOZ ALLEN HAMILTON    
14316J108 CARLYLE GROUP INC TH    
977874205 WOLTERS KLUWER NV SP 5,823 5,074
00202F102 A P MOLLER MAERSK A 12,131 10,147
12514G108 CDW CORP    
34959E109 FORTINET INC    
088606108 B H P BILLITON LIMIT    
159864107 CHARLES RIV LABORATO    
000375204 ABB LTD A D R 16,716 31,289
016255101 ALIGN TECH INC COM    
05278C107 AUTOHOME INC A D R 4,855 3,985
07831C103 BELLRING DISTR LLC C    
09260D107 BLACKSTONE GROUP INC    
204409601 CEMIG SA A D R    
237545108 DASSAULT SYSTEMES SA    
29286D105 ENGIE A D R 3,130 4,860
30215C101 EXPERIAN GROUP LTD A 1,107 1,220
303250104 FAIR ISAAC CORPORATI    
359590304 FUJITSU LTD UNSPON A 4,917 9,159
423403104 HELLO GROUP INC A D 2,887 2,548
437076102 HOME DEPOT INC    
455793109 INDITEX UNSPON A D R    
456788108 INFOSYS LTD SP A D R    
46591M109 JOYY INC A D R 2,198 4,404
65339F101 NEXTERA ENERGY INC    
653656108 NICE SYS LTD SPONSOR 3,861 3,052
654445303 NINTENDO LTD A D R 2,317 3,743
78440P306 SK TELECOM LTD A D R    
786584102 SAFRAN SA UNSPON A D 1,271 2,350
803054204 SAP SE SPON ADR A D    
82706C108 SILICON MOTION TECHN 691 1,205
92338C103 VERALTO CORP COM SHS    
92763W103 VIPSHOP HOLDINGS LTD 4,892 6,351
92826C839 VISA INC    
94106B101 WASTE CONNECTIONS IN    
97651M109 WIPRO LIMITED A D R    
L8681T102 SPOTIFY TECHNOLOGY S    
M2682V108 CYBER ARK SOFTWARE L    
M7S64H106 MONDAY COM LTD    
001317205 AIA GROUP LTD ADR    
00687A107 ADIDAS AG A D R    
01609W102 ALIBABA GROUP HLDG L    
054536107 AXA SPONS A D R    
090040106 BILIBILI INC A D R    
23304Y100 DBS GROUP HLDGS LTD 11,514 18,088
294821608 ERICSSON LM TEL SP A 21,170 25,582
30231G102 EXXON MOBIL CORP    
36118L106 FUTU HOLDINGS LTD A 1,845 1,642
42550U109 HENKEL AG COMPANY KG 4,598 4,629
43289P106 HIMAX TECHNOLOGIES I 1,073 1,048
45262P102 IMPERIAL BRANDS PLC 2,078 2,689
47215P106 JD COM INC A D R    
48667L106 KDDI CORP ADR 3,996 4,288
553491101 MS D INSURANCE UNSPO 1,152 1,664
639057207 NATWEST GROUP PLC SP 8,133 12,163
65535H208 NOMURA HOLDINGS INC 1,432 2,098
684060106 ORANGE SPON A D R 863 1,252
686330101 ORIX CORP SPONS A D 3,399 4,558
75629J101 RECRUIT HOLDINGS CO 2,467 2,464
780641205 KONINKLIJKE ROYAL KP 2,404 2,989
80105N105 SANOFI A D R 2,077 2,035
81141R100 SEA LTD ADR    
874060205 TAKEDA PHARMACEUTICA 9,713 10,305
87873R101 TECHTRONIC INDUSTRIE 3,800 3,282
88706T108 TIM S A SPNDR A D R 1,106 1,148
89677Q107 TRIP COM GROUP LTD A    
911271302 UNITED OVERSEAS BK L 6,040 7,404
92857W308 VODAFONE GROUP PLC A    
G4124C109 GRAB HOLDINGS LIMITE    
G89479102 TORM PLC SHS CL A    
G98196101 WNS HLDGS LTD COM SH    
M98068105 WIX COM LTD 3,015 2,493
Y1771G102 COSTAMARE INC    
00215W100 ASE TECHNOLOGY HOLDI 5,061 5,796
04016X101 ARGENX SE A D R 4,314 5,046
04351P101 ASCENDIS PHARMA A S 1,174 1,279
04965M106 ATOUR LIFESTYLE HOLD 1,230 1,182
05565A202 BNP PARIBAS A D R 1,535 1,849
05946K101 BANCO BILBAO VIZCAYA 13,434 19,021
05964H105 BANCO SANTANDER SA A 4,855 5,243
06738E204 BARCLAYS PLC A D R 2,936 3,003
204448104 MINAS BUENAVENTURA A 7,680 8,293
23341C103 DNB BANK ASA SPONSOR 1,015 1,253
23636T100 DANONE SPON A D R 895 1,209
23703Q203 DAQO NEW ENERGY CORP 1,166 974
251566105 DEUTSCHE TELEKOM AG 5,562 5,036
268780103 E ON AG A D R 1,072 1,231
37733W204 GSK PLC SPONSORED A 10,722 10,887
40049J206 GRUPO TELEVISA SA SP 2,743 3,451
404280406 HSBC HOLDINGS PLC SP 10,288 11,171
413216300 HARMONY GOLD MNG LTD 2,496 2,408
43858F109 HONG KONG EXCHANGES 2,599 2,502
44332N106 HUAZHU GROUP LTD A D 6,276 6,117
456837103 I N G GROEP NV SPONS 18,081 23,240
48553T106 KANZHUN LTD A D R 10,782 10,231
500472303 KONINKLIJKE PHILIPS 1,401 1,300
52660W101 LEONARDO S P A UNSPN 2,776 2,945
539439109 LLOYDS BANKING GROUP 6,142 8,310
585464100 MELCO CROWN ENTERTAI 4,170 4,375
64110W102 NETEASE INC A D R 3,651 5,230
780259305 SHELL PLC SPON A D R 14,217 13,961
824596100 SHINHAN FINANCIAL GR 4,215 4,344
82621A104 SIEMENS ENERGY AG A 4,406 5,886
82929R304 SINGAPORE TELECOMMUN 5,763 6,551
83364L109 SOCIETE GENERALE SPO 1,249 1,260
853254100 STANDARD CHARTERED U 1,340 1,385
874080104 TAL EDUCATION GROUP 1,231 1,211
88031M109 TENARIS SA ADR 1,201 1,192
889110102 TOKYO ELECTRON LTD A 1,117 1,111
910873405 UNITED MICROELECTRON 1,233 1,195
981064108 WOORI FINANCIAL SPON 3,876 4,997
G2519Y108 CREDICORP LTD 1,121 1,148
M0854Q105 ALLOT COMMUNICATIONS 1,797 3,077
M87915274 TOWER SEMICONDUCTOR 8,164 9,159
N07059210 ASML HOLDING NV NY R 9,842 10,699

TY 2025 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
46434G103 ISHARES CORE MSCI EM AT COST 110,479 140,355
258620103 DOUBLELINE TOTAL RET      
922908686 VANGUARD SMALL CAP I AT COST 109,207 133,572
04314H568 ARTISAN HIGH INCOME AT COST 98,835 100,257
464287432 ISHARES 20 YEAR TREA AT COST 38,930 32,249
808524847 SCHWAB US REIT ETF AT COST 48,010 48,026
861728400 STONE RIDGE HY REINS AT COST 60,852 59,515
46137V357 INVESCO S P 500 EQUA AT COST 29,815 34,864
78463V107 SPDR GOLD TRUST AT COST 21,412 39,235
256210105 DODGE COX INCOME AT COST 50,000 50,551
464287200 ISHARES CORE S P 500 AT COST 551,862 636,994
464287614 ISHARES RUSSELL 1000 AT COST 145,831 172,755
922042742 VANGUARD TOTAL WORLD AT COST 85,259 97,049
922908629 VANGUARD MID CAP ETF AT COST 395,188 424,882

TY 2025 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 867 932 932


TY 2025 OtherDecreasesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Amount
ROC ON CY SALES 234


TY 2025 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
INVESTMENT EXPENSES 119 119   0
ADR FEES 666 666   0


TY 2025 OtherIncreasesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Description Amount
ROUNDING 3


TY 2025 OtherProfessionalFeesSchedule
Name:
J EMPSON IRREV TW FBO CHARITIES
EIN:
84-6018511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,158 3,158    


TY 2025 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 2,882 2,882   0
FEDERAL TAX PAYMENT - PRIOR YE 1,061 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,172 0   0
FOREIGN TAXES ON NONQUALIFIED 250 250   0