TY 2014 Form 990PF

- TIN:

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.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
AZIZ JAMALUDDIN CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)46 WEST ISLE PLACE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
THE WOODLANDS, TX77381

A Employer identification number

27-0076128

B Telephone number (see instructions)

(936) 273-1774

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,804,257J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	639,067
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	111		111
4	Dividends and interest from securities......	37,851		37,851
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		159,653
b	Gross sales price for all assets on line 6a 622,374
7	Capital gain net income (from Part IV, line 2)...			160,566
8	Net short-term capital gain.........
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).......		3,765	3,765
12	Total. Add lines 1 through 11........	840,447		202,293
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,750	2,750	0
c	Other professional fees (attach schedule)....		9,168	9,168	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		853	853	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		163	163	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,934		12,934	0
25	Contributions, gifts, grants paid........	43,700			43,700
26	Total expenses and disbursements. Add lines 24 and 25	56,634		12,934	43,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	783,813
b	Net investment income (if negative, enter -0-)			189,359
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	7,221	31,897	31,897
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)........	1,200,238	1,652,076	1,652,076
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	71,392	120,284	120,284
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,278,851	1,804,257	1,804,257
	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	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,278,851	1,804,257
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see instructions)......	1,278,851	1,804,257
	31	Total liabilities and net assets/fund balances (see instructions)..	1,278,851	1,804,257

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,278,851
2	Enter amount from Part I, line 27a.....................	2	783,813
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,062,664
5	Decreases not included in line 2 (itemize)	5	258,407
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,804,257

Form 990-PF (2014)

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		P
b	1 SHS CALL APC NOV 85		2015-11-23	2015-06-23
c	1324 SHS ICON LONG/SHORT FD		2013-11-22	2015-10-22
d	0.3976 SHS ICON LONG/SHORT FD		2013-11-22	2015-10-22
e	1 SHS CALL CELG APR 130		2015-10-27	2015-10-26
	2 SHS CALL ETP MAR 25		2015-10-29	2015-10-16
	1 SHS CALL ROK OCT 130		2015-10-19	2015-07-20
	2 SHS CALL SSYS SEP 00040.00		2015-09-21	2015-06-22
	2 SHS CALL MCD SEP 00100.00		2015-09-21	2015-04-20
	2 SHS CALL LNG SEP 00090.00		2015-09-21	2015-05-29
	1 SHS CALL DOW SEP 00055.00		2015-09-21	2015-04-23
	2 SHS CALL GE SEP 00030.00		2015-09-21	2015-04-20
	10 SHS CALL C SEP 00057.50		2015-09-21	2015-05-28
	3 SHS CALL BIDU SEP 00240.00		2015-09-21	2015-04-21
	100 SHS REGENERON PHARMACTCLS		2014-02-24	2015-08-20
	1 SHS CALL UTX AUG 00125.00		2015-08-24	2015-04-21
	5 SHS CALL SLB AUG 00100.00		2015-08-24	2015-04-17
	4 SHS CALL APC AUG 00110.00		2015-08-24	2015-04-20
	2 SHS CALL LNKD AUG 00300.0		2015-08-24	2015-04-20
	4 SHS CALL KO AUG 00043.00		2015-08-24	2015-04-17
	5 SHS CALL BAX1 AUG 00075.0		2015-08-24	2015-04-20
	4 SHS CALL BA AUG 00160.00		2015-08-24	2015-04-20
	7 SHS CALL FB AUG 00090.00		2015-08-24	2015-06-23
	500 SHS MICROSOFT CORP		2008-03-17	2015-07-20
	1741 SHS TRNSPRNT VL DIR ALLOC I		2013-11-22	2015-07-16
	56 SHS TRNSPRNT VL DIR ALLOC I		2013-12-30	2015-07-16
	0.0008 SHS TRNSPRNT VL DIR ALLOC I		2015-07-16	2015-07-16
	5 SHS CALL SNDK JUL 75		2015-07-20	2015-04-22
	1 SHS CALL ROK JUL 125		2015-07-20	2015-04-28
	3 SHS CALL MRO JUL 34		2015-07-20	2015-04-20
	3 SHS CALL IBM JUL 175		2015-07-20	2015-04-20
	2 SHS CALL HAL JUL 55		2015-07-20	2015-04-20
	2 SHS CALL EOG JUL 110		2015-07-20	2015-04-29
	5 SHS CALL CHK JUL 18		2015-07-20	2015-04-30
	3 SHS CALL BP JUL 45		2015-07-20	2015-04-17
	5 SHS CALL AXL JUL 27		2015-07-20	2015-05-01
	10 SHS CALL INTC JUL 34		2015-07-20	2015-05-01
	1 SHS TRNSPRNT VL DIR ALLOC I		2014-12-17	2015-07-16
	2 SHS TRNSPRNT VL DIR ALLOC I		2014-12-17	2015-07-16
	1 SHS TRNSPRNT VL DIR ALLOC I		2014-12-17	2015-07-16
	213 SHS TRNSPRNT VL DIR ALLOC I		2014-12-17	2015-07-16
	0.1372 SHS TRNSPRNT VL DIR ALLOC I		2014-12-17	2015-07-16
	115 SHS BANK OF AMERICA CORP		2004-10-14	2015-05-29
	2 SHS BANK OF AMERICA CORP		2005-03-29	2015-05-29
	3 SHS BANK OF AMERICA CORP		2005-06-27	2015-05-29
	4 SHS BANK OF AMERICA CORP		2005-09-26	2015-05-29
	3 SHS BANK OF AMERICA CORP		2005-12-27	2015-05-29
	3 SHS BANK OF AMERICA CORP		2006-03-27	2015-05-29
	3 SHS BANK OF AMERICA CORP		2006-06-26	2015-05-29
	4 SHS BANK OF AMERICA CORP		2006-09-25	2015-05-29
	3 SHS BANK OF AMERICA CORP		2006-12-26	2015-05-29
	4 SHS BANK OF AMERICA CORP		2007-03-26	2015-05-29
	3 SHS BANK OF AMERICA CORP		2007-06-25	2015-05-29
	4 SHS BANK OF AMERICA CORP		2007-10-01	2015-05-29
	6 SHS BANK OF AMERICA CORP		2007-12-31	2015-05-29
	5 SHS BANK OF AMERICA CORP		2008-03-31	2015-05-29
	9 SHS BANK OF AMERICA CORP		2008-06-30	2015-05-29
	6 SHS BANK OF AMERICA CORP		2008-09-29	2015-05-29
	8 SHS BANK OF AMERICA CORP		2008-12-29	2015-05-29
	1 SHS BANK OF AMERICA CORP		2009-03-30	2015-05-29
	1 SHS BANK OF AMERICA CORP		2010-06-28	2015-05-29
	100 SHS BANK OF AMERICA CORP		2011-08-05	2015-05-29
	200 SHS BANK OF AMERICA CORP		2011-08-08	2015-05-29
	613 SHS BANK OF AMERICA CORP		2011-08-30	2015-05-29
	200 SHS BANK OF AMERICA CORP		2011-09-12	2015-05-29
	1 SHS BANK OF AMERICA CORP		2011-09-26	2015-05-29
	1 SHS BANK OF AMERICA CORP		2011-09-26	2015-05-29
	2000 SHS BANK OF AMERICA CORP		2011-10-04	2015-05-29
	400 SHS BANK OF AMERICA CORP		2011-11-11	2015-05-29
	1000 SHS BANK OF AMERICA CORP		2011-11-28	2015-05-29
	2 SHS BANK OF AMERICA CORP		2011-12-27	2015-05-29
	500 SHS BANK OF AMERICA CORP		2012-02-17	2015-05-29
	1 SHS BANK OF AMERICA CORP		2012-03-26	2015-05-29
	1 SHS BANK OF AMERICA CORP		2012-06-25	2015-05-29
	1 SHS BANK OF AMERICA CORP		2012-10-01	2015-05-29
	1 SHS BANK OF AMERICA CORP		2012-10-01	2015-05-29
	1 SHS BANK OF AMERICA CORP		2012-12-31	2015-05-29
	2 SHS BANK OF AMERICA CORP		2013-03-25	2015-05-29
	2 SHS BANK OF AMERICA CORP		2013-07-01	2015-05-29
	1 SHS BANK OF AMERICA CORP		2013-09-30	2015-05-29
	2 SHS BANK OF AMERICA CORP		2013-09-30	2015-05-29
	3 SHS BANK OF AMERICA CORP		2013-12-30	2015-05-29
	1 SHS BANK OF AMERICA CORP		2014-03-31	2015-05-29
	2 SHS BANK OF AMERICA CORP		2014-03-31	2015-05-29
	100 SHS DEERE CO		2011-02-16	2015-06-22
	100 SHS DEERE CO		2011-06-17	2015-06-22
	100 SHS PRUDENTIAL FINANCIAL INC		2013-04-16	2015-06-22
	1127 SHS VIRTUS DYNAMIC TREND I		2013-10-04	2015-06-19
	901 SHS VIRTUS DYNAMIC TREND I		2013-10-07	2015-06-19
	10 SHS CALL BAC AUG 17		2015-05-29	2015-05-05
	3 SHS BANK OF AMERICA CORP		2014-07-01	2015-05-29
	15 SHS BANK OF AMERICA CORP		2014-09-29	2015-05-29
	1 SHS BANK OF AMERICA CORP		2014-12-29	2015-05-29
	14 SHS BANK OF AMERICA CORP		2014-12-29	2015-05-29
	0.7338 SHS BANK OF AMERICA CORP		2015-03-30	2015-06-01
	16 SHS BANK OF AMERICA CORP		2015-03-30	2015-05-29
	300 SHS FIREEYE INC		2014-12-16	2015-06-19
	1 SHS VIRTUS DYNAMIC TREND I		2014-11-25	2015-06-19
	331 SHS VIRTUS DYNAMIC TREND I		2014-11-25	2015-06-19
	1 SHS VIRTUS DYNAMIC TREND I		2014-11-25	2015-06-19
	39 SHS VIRTUS DYNAMIC TREND I		2014-11-25	2015-06-19
	1 SHS VIRTUS DYNAMIC TREND I		2014-12-30	2015-06-19
	8 SHS VIRTUS DYNAMIC TREND I		2014-12-30	2015-06-19
	0.8421 SHS VIRTUS DYNAMIC TREND I		2014-12-30	2015-06-19
	300 SHS CHENIERE ENERGY		2013-08-01	2015-05-15
	115 SHS PFIZER INC		2004-10-08	2015-05-15
	2 SHS PFIZER INC		2005-03-09	2015-05-15
	2 SHS PFIZER INC		2005-06-08	2015-05-15
	2 SHS PFIZER INC		2005-09-07	2015-05-15
	2 SHS PFIZER INC		2005-12-07	2015-05-15
	3 SHS PFIZER INC		2006-03-09	2015-05-15
	3 SHS PFIZER INC		2006-06-07	2015-05-15
	3 SHS PFIZER INC		2006-09-06	2015-05-15
	2 SHS PFIZER INC		2006-12-06	2015-05-15
	4 SHS PFIZER INC		2007-03-07	2015-05-15
	3 SHS PFIZER INC		2007-06-06	2015-05-15
	4 SHS PFIZER INC		2007-09-07	2015-05-15
	4 SHS PFIZER INC		2007-12-05	2015-05-15
	4 SHS PFIZER INC		2008-03-05	2015-05-15
	6 SHS PFIZER INC		2008-06-04	2015-05-15
	5 SHS PFIZER INC		2008-09-04	2015-05-15
	7 SHS PFIZER INC		2008-12-03	2015-05-15
	9 SHS PFIZER INC		2009-03-04	2015-05-15
	4 SHS PFIZER INC		2009-06-03	2015-05-15
	2 SHS PFIZER INC		2009-09-03	2015-05-15
	1 SHS PFIZER INC		2009-12-02	2015-05-15
	2 SHS PFIZER INC		2010-03-03	2015-05-15
	2 SHS PFIZER INC		2010-06-02	2015-05-15
	2 SHS PFIZER INC		2010-09-02	2015-05-15
	1 SHS PFIZER INC		2010-12-02	2015-05-15
	1 SHS PFIZER INC		2010-12-02	2015-05-15
	1 SHS PFIZER INC		2011-03-02	2015-05-15
	1 SHS PFIZER INC		2011-03-02	2015-05-15
	1 SHS PFIZER INC		2011-06-08	2015-05-15
	1 SHS PFIZER INC		2011-06-08	2015-05-15
	500 SHS PFIZER INC		2011-07-25	2015-05-15
	100 SHS PFIZER INC		2011-08-05	2015-05-15
	100 SHS PFIZER INC		2011-08-08	2015-05-15
	2 SHS PFIZER INC		2011-09-07	2015-05-15
	200 SHS PFIZER INC		2011-09-16	2015-05-15
	1 SHS PFIZER INC		2011-12-07	2015-05-15
	4 SHS PFIZER INC		2011-12-07	2015-05-15
	11 SHS PFIZER INC		2012-03-07	2015-05-15
	11 SHS PFIZER INC		2012-06-06	2015-05-15
	10 SHS PFIZER INC		2012-09-06	2015-05-15
	62 SHS PFIZER INC		2012-11-30	2015-05-15
	200 SHS TATA MOTORS LTD ADR		2011-08-08	2015-05-15
	300 SHS TATA MOTORS LTD ADR		2011-08-25	2015-05-15
	1 SHS TEMP GLBL BD FD CL C		2013-01-09	2015-01-12
	77 SHS TEMP GLBL BD FD CL C		2013-01-09	2015-01-12
	4 SHS TEMP GLBL BD FD CL C		2013-01-09	2015-01-12
	4 SHS TEMP GLBL BD FD CL C		2013-01-09	2015-01-12
	6 SHS TEMP GLBL BD FD CL C		2013-01-09	2015-01-12
	200 SHS KRAFT FOODS GROUP INC		2013-10-14	2015-03-25
	500 SHS DIREXION DAILY CHINA 3X		2012-12-18	2015-01-12
	500 SHS DIREXION DAILY CHINA 3X		2013-04-19	2015-01-12
	50 SHS NOW INC SHS		2011-02-04	2015-01-12
	25 SHS NOW INC SHS		2013-05-28	2015-01-12
	35 SHS SEVENTY SEVEN ENERGY INC		2012-05-21	2015-01-12
	82 SHS PUTNAM CAPTL SPECTRUM C		2013-05-14	2015-01-13
	1396 SHS MAINSTAY MARKETFIELD *		2013-10-04	2014-12-31
	0.165 SHS MAINSTAY MARKETFIELD *		2013-12-04	2014-12-31
	0.056 SHS TEMPLETON GLOBAL BOND FD		2013-01-09	2015-01-12
	1 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-12
	77 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-12
	4 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-12
	1 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-12
	6 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-12
	1115 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-12
	240 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-13
	0.77 SHS TEMP GLBL BD FD CL C C		2013-01-09	2015-01-13
	1052 SHS OPPEN CAP INC FD CL C		2013-08-15	2015-01-12
	315 SHS OPPEN CAP INC FD CL C		2013-08-15	2015-01-13
	0.651 SHS OPPENHEIMER		2013-08-15	2015-01-13
	0.012 SHS PUTNAM CAPTL SPECTRUM C		2014-12-09	2015-01-13
	698 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	15 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	3 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	22 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	122 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	2269 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	32 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	32 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	6 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	93 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	7 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	70 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	199 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	35 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	23 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	17 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	93 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	29 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	22 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	20 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	15 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	40 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	23 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	23 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	18 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	11 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	71 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	19 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	21 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	12 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	53 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	13 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	19 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	9 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	1 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	22 SHS GOLDM SCHS STL STRAT PT C		2014-12-24	2015-01-12
	0.763 SHS TEMP GLBL BD FD CL C		2014-12-17	2015-01-12
	0.632 SHS OPPEN CAP INC FD CL C		2014-12-29	2015-01-12
	0.138 SHS OPPEN CAP INC FD CL C		2014-12-29	2015-01-13
	12 SHS CDK GLOBAL INC SHS		2013-10-11	2014-12-24
	1 SHS CDK GLOBAL INC SHS		2013-11-06	2014-12-24
	4 SHS CDK GLOBAL INC SHS		2013-12-04	2014-12-24
	27 SHS MCDONALDS CORP COM		2013-10-11	2014-12-04
	3 SHS MCDONALDS CORP COM		2013-11-06	2014-12-04
	5 SHS MCDONALDS CORP COM		2013-11-10	2014-12-04
	1 SHS CDK GLOBAL INC SHS		2014-03-06	2014-12-24
	14 SHS MCDONALDS CORP COM		2013-12-04	2014-12-04
	11 SHS MCDONALDS CORP COM		2014-11-05	2014-12-04
	26 SHS NORTHROP GRUMMAN CORP		2013-10-11	2015-01-05
	9 SHS NORTHROP GRUMMAN CORP		2013-12-04	2015-01-05
	61 SHS C.H. ROBINSON WORLDWIDE,		2014-08-14	2015-01-05
	7 SHS C.H. ROBINSON WORLDWIDE,		2014-10-10	2015-01-05
	14 SHS C.H. ROBINSON WORLDWIDE,		2014-11-05	2015-01-05
	94 SHS MICROSOFT CORP		2014-08-14	2015-01-05
	6 SHS MICROSOFT CORP		2014-10-10	2015-01-05
	21 SHS MICROSOFT CORP		2014-11-05	2015-01-05
	1 SHS NORTHROP GRUMMAN CORP		2014-03-06	2015-01-05
	5 SHS NORTHROP GRUMMAN CORP		2014-11-05	2015-01-05
	2 SHS EXXON MOBIL CORP COM		2013-10-11	2015-02-02
	39 SHS EMERSON ELEC CO		2013-10-11	2015-02-02
	6 SHS EMERSON ELEC CO		2013-11-06	2015-02-02
	9 SHS EMERSON ELEC CO		2013-11-10	2015-02-02
	19 SHS EMERSON ELEC CO		2013-12-04	2015-02-02
	31 SHS GENUINE PARTS CO		2013-10-11	2015-02-02
	7 SHS GENUINE PARTS CO		2013-11-06	2015-02-02
	14 SHS GENUINE PARTS CO		2013-12-04	2015-02-02
	10 SHS RAYTHEON CO DELAWARE NEW		2013-10-11	2015-02-02
	5 SHS WAL-MART STORES INC		2013-10-11	2015-02-02
	3 SHS DOVER CORP		2014-11-05	2015-02-02
	16 SHS EMERSON ELEC CO		2014-11-05	2015-02-02
	30 SHS EMERSON ELEC CO		2015-01-05	2015-02-02
	6 SHS GENUINE PARTS CO		2014-11-05	2015-02-02
	10 SHS GENUINE PARTS CO		2015-01-05	2015-02-02
	2 SHS NORFOLK SOUTHERN CORP		2014-02-04	2015-02-02
	5 SHS UNITED TECHS CORP COM		2014-05-02	2015-02-02
	33 SHS DU PONT E I DE NEMOURS NEMOURS		2014-02-04	2015-03-16
	31 SHS DU PONT E I DE NEMOURS NEMOURS		2014-02-04	2015-03-17
	3 SHS DU PONT E I DE NEMOURS NEMOURS		2014-03-06	2015-03-17
	8 SHS AUTOMATIC DATA PROC		2014-11-05	2015-03-03
	5 SHS AUTOMATIC DATA PROC		2015-01-05	2015-03-03
	16 SHS DU PONT E I DE NEMOURS		2014-11-05	2015-03-17
	15 SHS DU PONT E I DE NEMOURS		2015-01-05	2015-03-03
	2 SHS DU PONT E I DE NEMOURS		2015-01-05	2015-03-17
	6 SHS EXXON MOBIL CORP COM		2014-11-05	2015-03-03
	2 SHS EXXON MOBIL CORP COM		2014-11-05	2015-03-03
	1 SHS LINEAR TECHNOLOGY CORP		2014-03-06	2015-03-03
	3 SHS LINEAR TECHNOLOGY CORP		2014-03-06	2015-03-04
	3 SHS LINEAR TECHNOLOGY CORP		2014-03-06	2015-03-04
	5 SHS LINEAR TECHNOLOGY CORP		2015-01-05	2015-03-03
	11 SHS LINEAR TECHNOLOGY CORP		2015-01-05	2015-03-04
	3 SHS LINEAR TECHNOLOGY CORP		2015-02-03	2015-03-03
	4 SHS LINEAR TECHNOLOGY CORP		2015-02-03	2015-03-04
	6 SHS NORFOLK SOUTHERN CORP		2014-11-05	2015-03-03
	1 SHS NORFOLK SOUTHERN CORP		2014-11-05	2015-03-03
	1 SHS NORFOLK SOUTHERN CORP		2014-11-05	2015-03-04
	3 SHS NORFOLK SOUTHERN CORP		2015-01-05	2015-03-03
	1 SHS NORFOLK SOUTHERN CORP		2015-01-05	2015-03-04
	14 SHS PAYCHEX INC		2014-11-05	2015-03-03
	4 SHS PAYCHEX INC		2014-11-05	2015-03-04
	4 SHS PAYCHEX INC		2015-01-05	2015-03-03
	1 SHS PAYCHEX INC		2015-01-05	2015-03-04
	10 SHS PROCTER & GAMBLE CO		2015-01-05	2015-03-03
	2 SHS PROCTER & GAMBLE CO		2015-01-05	2015-03-03
	2 SHS QUALCOMM INC		2014-12-04	2015-03-03
	16 SHS QUALCOMM INC		2015-01-05	2015-03-03
	6 SHS QUALCOMM INC		2015-01-05	2015-03-03
	4 SHS RAYTHEON CO DELAWARE NEW		2015-01-05	2015-03-03
	3 SHS RAYTHEON CO DELAWARE NEW		2015-01-05	2015-03-04
	4 SHS RAYTHEON CO DELAWARE NEW		2015-02-04	2015-03-03
	3 SHS RAYTHEON CO DELAWARE NEW		2015-02-04	2015-03-04
	12 SHS UNITED TECHS CORP COM		2014-05-02	2015-03-03
	56 SHS SCHWAB US DIVIDEND EQTY		2015-03-16	2015-04-02
	119 SHS SCHWAB US DIVIDEND EQTY		2015-03-17	2015-04-02
	1 SHS NORFOLK SOUTHERN CORP CXL		2014-11-05	2015-03-03
	1 SHS NORFOLK SOUTHERN CORP		2014-11-05	2015-03-03
	1 SHS NORFOLK SOUTHERN CORP CXL		2014-11-05	2015-03-04
	1 SHS NORFOLK SOUTHERN CORP		2014-11-05	2015-03-04
	29 SHS BOEING COMPANY		2015-03-03	2015-05-04
	12 SHS BOEING COMPANY		2015-03-04	2015-05-04
	3 SHS BOEING COMPANY		2015-03-05	2015-05-04
	1 SHS UNITED TECHS CORP COM		2014-05-02	2015-06-02
	9 SHS UNITED TECHS CORP COM		2014-05-02	2015-06-02
	14 SHS C.H. ROBINSON WORLDWIDE,		2015-02-03	2015-06-02
	3 SHS C.H. ROBINSON WORLDWIDE,		2015-02-03	2015-06-02
	4 SHS C.H. ROBINSON WORLDWIDE,		2015-02-03	2015-06-03
	8 SHS DOVER CORP		2014-11-05	2015-06-02
	8 SHS DOVER CORP		2014-11-05	2015-06-03
	2 SHS DOVER CORP		2014-11-05	2015-06-04
	5 SHS EXXON MOBIL CORP COM		2014-11-05	2015-06-02
	4 SHS EXXON MOBIL CORP COM		2014-11-05	2015-06-02
	6 SHS JOHNSON AND JOHNSON COM		2014-11-05	2015-06-02
	2 SHS JOHNSON AND JOHNSON COM		2014-11-05	2015-06-02
	4 SHS JOHNSON AND JOHNSON COM		2015-01-05	2015-06-02
	2 SHS LINEAR TECHNOLOGY CORP		2015-01-05	2015-06-02
	3 SHS LINEAR TECHNOLOGY CORP		2015-01-05	2015-06-03
	1 SHS LINEAR TECHNOLOGY CORP		2015-01-05	2015-06-04
	8 SHS LINEAR TECHNOLOGY CORP		2015-04-02	2015-06-02
	6 SHS LINEAR TECHNOLOGY CORP		2015-04-02	2015-06-03
	1 SHS LINEAR TECHNOLOGY CORP		2015-04-02	2015-06-04
	4 SHS PAYCHEX INC		2015-01-05	2015-06-02
	4 SHS PAYCHEX INC		2015-01-05	2015-06-03
	12 SHS PAYCHEX INC		2015-05-04	2015-06-02
	12 SHS PAYCHEX INC		2015-05-04	2015-06-03
	4 SHS PROCTER & GAMBLE CO		2015-01-05	2015-06-02
	4 SHS PROCTER & GAMBLE CO		2015-01-05	2015-06-02
	4 SHS PROCTER & GAMBLE CO		2015-01-05	2015-06-02
	8 SHS QUALCOMM INC		2014-12-04	2015-06-02
	10 SHS QUALCOMM INC		2014-12-04	2015-06-02
	4 SHS RAYTHEON CO DELAWARE NEW		2015-01-05	2015-06-02
	4 SHS RAYTHEON CO DELAWARE NEW		2015-01-05	2015-06-02
	1 SHS RAYTHEON CO DELAWARE NEW		2015-01-05	2015-06-02
	1 SHS RAYTHEON CO DELAWARE NEW		2015-01-05	2015-06-03
	1 SHS RAYTHEON CO DELAWARE NEW		2015-05-04	2015-06-03
	3 SHS 3M COMPANY		2015-01-05	2015-06-02
	2 SHS 3M COMPANY		2015-01-05	2015-06-03
	1 SHS 3M COMPANY		2015-02-03	2015-06-03
	1 SHS WAL-MART STORES INC		2015-01-05	2015-06-02
	6 SHS WAL-MART STORES INC		2015-02-03	2015-06-02
	3 SHS WAL-MART STORES INC		2015-02-03	2015-06-02
	PLAINS ALL AMERICAN PIPELINE PARTNERS, LP	D
	KINDER MORGAN ENERGY PARTNERS, LP	D
	ENERGY TRANSFER PARTNERS, LP	D
	BUCKEYE PARTNERS, LP	D
	ENTERPRISE PRODUCTS PARTNERS, LP	D
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a			0
b	430		430
c	25,249	25,002	247
d	8	8	0
e	800	910	-110
	4,100	3,900	200
	250		250
	550		550
	450		450
	240		240
	100		100
	60		60
	1,000		1,000
	2,250		2,250
	50,299	34,619	15,680
	150		150
	875		875
	600		600
	1,400		1,400
	200		200
	375		375
	1,400		1,400
	1,050		1,050
	22,750	14,255	8,495
	22,616	24,998	-2,382
	727	797	-70
			0
	875		875
	125		125
	150		150
	450		450
	100		100
	250		250
	250		250
	219		219
	250		250
	1,000		1,000
	13	14	-1
	26	25	1
	13	12	1
	2,767	2,598	169
	2	2	0
	1,874	5,183	-3,309
	33	93	-60
	49	145	-96
	65	174	-109
	49	145	-96
	49	144	-95
	49	146	-97
	65	215	-150
	49	165	-116
	65	210	-145
	49	152	-103
	65	205	-140
	98	250	-152
	81	195	-114
	147	228	-81
	98	222	-124
	130	114	16
	16	7	9
	16	16	0
	1,630	887	743
	3,260	1,446	1,814
	9,992	5,046	4,946
	3,260	1,443	1,817
	16	11	5
	16	7	9
	32,600	11,647	20,953
	6,520	2,608	3,912
	16,300	5,630	10,670
	33	12	21
	8,150	4,597	3,553
	16	10	6
	16	8	8
	16	8	8
	16	9	7
	16	12	4
	33	26	7
	33	27	6
	16	13	3
	33	29	4
	49	49	0
	16	17	-1
	33	36	-3
	9,250	9,570	-320
	9,250	7,901	1,349
	8,675	5,619	3,056
	12,397	13,918	-1,521
	9,911	10,995	-1,084
	435	449	-14
	49	48	1
	245	259	-14
	16	17	-1
	228	256	-28
	12	12	0
	261	252	9
	15,300	8,496	6,804
	11	12	-1
	3,641	3,705	-64
	11	11	0
	429	436	-7
	11	11	0
	88	89	-1
	9	9	0
	22,571	8,724	13,847
	3,908	3,460	448
	68	56	12
	68	59	9
	68	54	14
	68	45	23
	102	82	20
	102	75	27
	102	87	15
	68	53	15
	136	105	31
	102	86	16
	136	102	34
	136	99	37
	136	94	42
	204	118	86
	170	102	68
	238	116	122
	306	113	193
	136	62	74
	68	33	35
	34	20	14
	68	36	32
	68	32	36
	68	34	34
	34	16	18
	34	17	17
	34	18	16
	34	20	14
	34	20	14
	34	22	12
	16,991	9,928	7,063
	3,398	1,745	1,653
	3,398	1,765	1,633
	68	40	28
	6,796	3,761	3,035
	34	21	13
	136	84	52
	374	239	135
	374	244	130
	340	246	94
	2,107	1,543	564
	8,456	3,578	4,878
	12,684	7,020	5,664
	12	14	-2
	959	1,041	-82
	50	54	-4
	12	14	-2
	75	81	-6
	17,125	10,429	6,696
	18,305	8,634	9,671
	18,305	7,650	10,655
	1,103	1,553	-450
	551	720	-169
	135	414	-279
	3,000	2,394	606
	22,182	25,002	-2,820
	3	3	0
	1	1	0
	12	12	0
	959	959	0
	50	50	0
	12	12	0
	75	75	0
	13,882	15,075	-1,193
	2,990	3,245	-255
	9	10	-1
	9,994	9,552	442
	2,993	2,860	133
	6	6	0
			0
	5,493	5,542	-49
	118	119	-1
	24	24	0
	173	175	-2
	960	969	-9
	8	8	0
	17,857	18,016	-159
	252	254	-2
	8	8	0
	252	254	-2
	47	48	-1
	8	8	0
	732	738	-6
	8	8	0
	55	56	-1
	551	556	-5
	8	8	0
	8	8	0
	1,566	1,580	-14
	275	278	-3
	8	8	0
	181	183	-2
	134	135	-1
	8	8	0
	732	738	-6
	228	230	-2
	173	175	-2
	157	159	-2
	8	8	0
	118	119	-1
	8	8	0
	315	318	-3
	8	8	0
	181	183	-2
	181	183	-2
	142	143	-1
	8	8	0
	86	87	-1
	8	8	0
	559	564	-5
	150	151	-1
	8	8	0
	165	167	-2
	94	95	-1
	8	8	0
	417	421	-4
	8	8	0
	102	103	-1
	150	151	-1
	71	71	0
	8	8	0
	173	175	-2
	10	9	1
	6	6	0
	1	1	0
	489	329	160
	41	28	13
	163	119	44
	2,574	2,556	18
	286	293	-7
	477	487	-10
	41	30	11
	1,335	1,336	-1
	1,049	1,042	7
	3,722	2,550	1,172
	1,288	990	298
	4,305	4,107	198
	494	455	39
	988	982	6
	4,362	4,153	209
	278	267	11
	974	996	-22
	143	124	19
	716	692	24
	177	173	4
	2,265	2,543	-278
	348	402	-54
	523	600	-77
	1,104	1,256	-152
	2,884	2,495	389
	651	562	89
	1,302	1,134	168
	1,009	761	248
	424	372	52
	214	214	0
	929	1,030	-101
	1,743	1,825	-82
	558	590	-32
	930	1,063	-133
	206	185	21
	576	576	0
	2,580	2,020	560
	2,328	1,898	430
	225	203	22
	709	669	40
	443	417	26
	1,201	1,105	96
	1,170	1,085	85
	150	145	5
	525	525	0
	175	190	-15
	48	48	0
	143	143	0
	143	138	5
	242	229	13
	523	503	20
	145	137	8
	190	183	7
	651	651	0
	108	109	-1
	108	109	-1
	325	321	4
	108	107	1
	691	666	25
	195	190	5
	197	187	10
	49	47	2
	850	850	0
	170	181	-11
	144	144	0
	1,148	1,148	0
	431	445	-14
	433	427	6
	321	320	1
	433	430	3
	321	322	-1
	1,460	1,445	15
	2,201	2,221	-20
	4,676	4,713	-37
	108	109	-1
	108	108	0
	108	109	-1
	108	108	0
	4,178	4,520	-342
	1,729	1,854	-125
	432	466	-34
	118	118	0
	1,059	1,084	-25
	868	868	0
	186	222	-36
	253	296	-43
	608	638	-30
	608	638	-30
	148	160	-12
	426	475	-49
	341	396	-55
	598	598	0
	199	218	-19
	399	418	-19
	94	91	3
	141	137	4
	47	46	1
	378	370	8
	282	278	4
	47	46	1
	197	187	10
	196	187	9
	590	593	-3
	589	593	-4
	314	314	0
	314	314	0
	314	365	-51
	555	555	0
	694	736	-42
	411	411	0
	411	442	-31
	103	103	0
	103	103	0
	103	106	-3
	478	487	-9
	319	324	-5
	160	165	-5
	74	75	-1
	447	447	0
	224	258	-34
	4		4
		20	-20
		12	-12
		495	-495
		19	-19
	6,602		6,602

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			0
b			430
c			247
d			0
e			-110
			200
			250
			550
			450
			240
			100
			60
			1,000
			2,250
			15,680
			150
			875
			600
			1,400
			200
			375
			1,400
			1,050
			8,495
			-2,382
			-70
			0
			875
			125
			150
			450
			100
			250
			250
			219
			250
			1,000
			-1
			1
			1
			169
			0
			-3,309
			-60
			-96
			-109
			-96
			-95
			-97
			-150
			-116
			-145
			-103
			-140
			-152
			-114
			-81
			-124
			16
			9
			0
			743
			1,814
			4,946
			1,817
			5
			9
			20,953
			3,912
			10,670
			21
			3,553
			6
			8
			8
			7
			4
			7
			6
			3
			4
			0
			-1
			-3
			-320
			1,349
			3,056
			-1,521
			-1,084
			-14
			1
			-14
			-1
			-28
			0
			9
			6,804
			-1
			-64
			0
			-7
			0
			-1
			0
			13,847
			448
			12
			9
			14
			23
			20
			27
			15
			15
			31
			16
			34
			37
			42
			86
			68
			122
			193
			74
			35
			14
			32
			36
			34
			18
			17
			16
			14
			14
			12
			7,063
			1,653
			1,633
			28
			3,035
			13
			52
			135
			130
			94
			564
			4,878
			5,664
			-2
			-82
			-4
			-2
			-6
			6,696
			9,671
			10,655
			-450
			-169
			-279
			606
			-2,820
			0
			0
			0
			0
			0
			0
			0
			-1,193
			-255
			-1
			442
			133
			0
			0
			-49
			-1
			0
			-2
			-9
			0
			-159
			-2
			0
			-2
			-1
			0
			-6
			0
			-1
			-5
			0
			0
			-14
			-3
			0
			-2
			-1
			0
			-6
			-2
			-2
			-2
			0
			-1
			0
			-3
			0
			-2
			-2
			-1
			0
			-1
			0
			-5
			-1
			0
			-2
			-1
			0
			-4
			0
			-1
			-1
			0
			0
			-2
			1
			0
			0
			160
			13
			44
			18
			-7
			-10
			11
			-1
			7
			1,172
			298
			198
			39
			6
			209
			11
			-22
			19
			24
			4
			-278
			-54
			-77
			-152
			389
			89
			168
			248
			52
			0
			-101
			-82
			-32
			-133
			21
			0
			560
			430
			22
			40
			26
			96
			85
			5
			0
			-15
			0
			0
			5
			13
			20
			8
			7
			0
			-1
			-1
			4
			1
			25
			5
			10
			2
			0
			-11
			0
			0
			-14
			6
			1
			3
			-1
			15
			-20
			-37
			-1
			0
			-1
			0
			-342
			-125
			-34
			0
			-25
			0
			-36
			-43
			-30
			-30
			-12
			-49
			-55
			0
			-19
			-19
			3
			4
			1
			8
			4
			1
			10
			9
			-3
			-4
			0
			0
			-51
			0
			-42
			0
			-31
			0
			0
			-3
			-9
			-5
			-5
			-1
			0
			-34
			4
			-20
			-12
			-495
			-19
			6,602

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	160,566
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 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	54,000	1,146,578	0.047097
2012	5,500	634,499	0.008668
2011	16,288	8,294	1.963829
2010	10,700	159,075	0.067264
2009	10,000	25,601	0.390610

2	Total of line 1, column (d) ......................	2	2.477468
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.495494
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,655,052
5	Multiply line 4 by line 3.......................	5	820,068
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,894
7	Add lines 5 and 6.........................	7	821,962
8	Enter qualifying distributions from Part XII, line 4..............	8	43,700
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,787
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,787
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	3,787
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	16
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,803
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 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

AZIZ JAMALUDDIN Telephone no. bullet

(936) 273-1774

Located at bullet

46 W ISLE PLACETHE WOODLANDSTX ZIP+4 bullet

773813303

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2014?.............

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)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 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 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
AZIZ JAMALUDDIN	OFFICER/TRUSTEE 1.00	0	0	0
46 W ISLE PLACE THE WOODLANDS,TX77381	OFFICER/TRUSTEE 1.00	0	0	0
AISHA DUBOSE	OFFICER/TRUSTEE 1.00	0	0	0
2 W WINDWARD COVE THE WOODLANDS,TX77381	OFFICER/TRUSTEE 1.00	0	0	0
SHAN JAMALUDDIN	TRUSTEE 1.00	0	0	0
1006 ADDISON PARK LANE SPRING,TX77373	TRUSTEE 1.00	0	0	0
TASHA JAMALUDDIN	TRUSTEE 1.00	0	0	0
46 W ISLE PLACE THE WOODLANDS,TX77381	TRUSTEE 1.00	0	0	0
SHEILA KING	TRUSTEE 1.00	0	0	0
1 BRIMMER LANE CARBONDALE,IL62903	TRUSTEE 1.00	0	0	0
SHEMA RUPERTO	TRUSTEE 1.00	0	0	0
606 WEST OAKS STREET CARBONDALE,IL62901	TRUSTEE 1.00	0	0	0

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

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............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,646,358

Average of monthly cash balances.......................

33,898

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,680,256

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,680,256

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

25,204

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,655,052

Minimum investment return. Enter 5% of line 5..................

82,753

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

82,753

Tax on investment income for 2014 from Part VI, line 5......

3,787

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,787

Distributable amount before adjustments. Subtract line 2c from line 1............

78,966

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

78,966

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

78,966

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

43,700

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

43,700

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

43,700

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					78,966
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	8,728
b From 2010.......	2,870
c From 2011.......	15,897
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........		27,495
4Qualifying distributions for 2014 from Part
XII, line 4: $ 43,700
a Applied to 2013, 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 2014 distributable amount.....					43,700
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		27,495			27,495
(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		0
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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					7,771
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

AZIZ JAMALUDDIN

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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 (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOUSE OF CHARITY 10802 SUGAR HILL DRIVE HOUSTON,TX77042	NONE	501(C)(3)	PUBLIC SUPPORT	500
DIABLED AMERCIAN VERTERANS PO BOX 14301 CINCINNATI,OH452500301	NONE	501(C)(3)	PUBLIC SUPPORT	100
INDO AMERICAN ASSOCIATION 2402 PINE DRIVE FRIENDSWOOD,TX77546	NONE	501(C)(3)	PUBLIC SUPPORT	1,000
ISAMIC SOCIETY OF GREATER HOUSTON 3110 EASTSIDE HOUSTON,TX77098	NONE	501(C)(3)	PUBLIC SUPPORT	3,500
PRATHAM 9703 RICHMOND SUITE 102 HOUSTON,TX770424659	NONE	501(C)(3)	PUBLIC SUPPORT	1,500
ZAKAT FOUNDATION OF AMERICA 7421 WEST 100 PLACE RIDGEVIEW,IL60455	NONE	501(C)(3)	PUBLIC SUPPORT	100
ZAYTUNA COLLEGE 2401 LE CONTE AVE BERKELEY,CA94709	NONE	501(C)(3)	PUBLIC SUPPORT	26,250
MICHIGAN ISLAMIC ACADEMY 2301 PLYMOUTH RD ANN ARBOR,MI48105	NONE	501(C)(3)	PUBLIC SUPPORT	100
JUSTICE VENTURES INTERNATIONAL PO BOX 2834 WASHINGTON,DC200132834	NONE	501(C)(3)	PUBLIC SUPPORT	5,000
ISLAMIC CENTER OF CHICAGO 5933 N LINCOLN AVE CHICAGO,IL60659	NONE	501(C)(3)	PUBLIC SUPPORT	100
ISLAMIC AMERICAN SOCIETY OF CT 120 SCHRAFFTS DRIVE WATERBURY,CT06705	NONE	501(C)(3)	PUBLIC SUPPORT	100
ISLAMIC SOCIETY OF NORTH AMERICA 6555 S COUNTY RD 750-E PLAINFIELD,IN46168	NONE	501(C)(3)	PUBLIC SUPPORT	5,000
INSTITUTE OF ISLAMIC EDUCATION 1280 BLUFF CITY ELGIN,IL60120	NONE	501(C)(3)	PUBLIC SUPPORT	100
INDIAN MUSLIM RELIEF & CHARITY 849 INDEPENDENCE AVE SUITE A MOUNTAIN VIEW,CA94043	NONE	501(C)(3)	PUBLIC SUPPORT	100
ICNA RELIEF USA PROGRAM 87-91 144 ST JAMACA,NY11435	NONE	501(C)(3)	PUBLIC SUPPORT	100
FRATERNAL ORDER OF POLICE 3130 NORTH FREEWAY HOUSTON,TX77009	NONE	501(C)(3)	PUBLIC SUPPORT	50
THE ISLAMIC SOCIETY OF ESSEX COUNTY PO BOX 1064 NEWARK,NJ07102	NONE	501(C)(3)	PUBLIC SUPPORT	100
Total ................................. 3a				43,700

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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 ............			14	111
4 Dividends and interest from securities....			14	37,851
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.....			01	3,765
8 Gain or (loss) from sales of assets other than inventory .............	523000	-913	18	160,566
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)..		-913		202,293	0

13Total. Add line 12, columns (b), (d), and (e)..................

13201,380

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

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 instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$23,036		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$16,878		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$33,100		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$35,695		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$22,159		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$30,023		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128
Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$7,008		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$44,752		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$63,854		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$42,175		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$5,454		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$33,250		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128
Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
13	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$33,366		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$29,081		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$11,350		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$37,010		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$18,540		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$9,723		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128
Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
19	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$16,005		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$46,534		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$9,425		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$9,414		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	EPCON INDUSTRIAL SYSTEMS 17777 INTERSTATE 45 SOUTH CONROE, TX77385	$11,235		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
1	450 SHS CITIGROUP INC COM	$ 23,036		2015-03-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
2	200 SHS KRAFT FOODS GROUP INC	$ 16,878		2015-03-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
3	500 SHS SANDISK COPR INC	$ 33,100		2015-03-26
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
4	500 SHS DU PONT	$ 35,695		2015-04-02
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
5	550 SHS MICROSOFT CORP	$ 22,159		2015-04-02
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
6	700 SHS BP PLC	$ 30,023		2015-04-17
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
7	200 SHS PFIZER INC	$ 7,008		2015-04-17
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
8	100 SHS REGENERO PHARMACTICALS	$ 44,752		2015-04-17
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
9	300 SHS BAIDU INC	$ 63,854		2015-04-21
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
10	780 SHS BROADCOM CORP CLAIF CLASS A	$ 42,175		2015-06-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
11	100 SHS CITIGROUP INC COM	$ 5,454		2015-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
12	4193 SHS GOLDMAN SACHS SATELITE STRATEGIES PT FD CLASS C	$ 33,250		2015-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
13	2680 SHS TEMPLETON GLOBAL BOND FD CLASS C	$ 33,366		2015-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
14	3023 SHS OPPENHEIMER CAPITAL INCOME FUND CLASS C	$ 29,081		2015-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
15	500 SHS AMERICAN AXLE&MFG HOLDINGS	$ 11,350		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
16	500 SHS BAXTER INTERNATIONAL INC	$ 37,010		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
17	200 SHS EOG RESOURCES INC	$ 18,540		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
18	300 SHS FIREEYE INC	$ 9,723		2015-12-30
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
19	100 SHS INTL BUSINESS MACHINES	$ 16,005		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
20	200 SHS LINKEDIN CORP	$ 46,534		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
21	100 SHS MCDONALDS CORP	$ 9,425		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
22	300 SHS PFIZER INC	$ 9,414		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
23	100 SHS ROCKWELL AUTOMATION INC	$ 11,235		2015-12-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)		(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Name	How Acquired	Total (net)
PLAINS ALL AMERICAN PIPELINE PARTNERS, LP	PURCHASED	-244
KINDER MORGAN ENERGY PARTNERS, LP	PURCHASED	319
ENERGY TRANSFER PARTNERS, LP	PURCHASED	93
BUCKEYE PARTNERS, LP	PURCHASED	-328
ENTERPRISE PRODUCTS PARTNERS, LP	PURCHASED	-753

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS HELD WITH BROKER	1,242,156	1,242,156
MUTUAL FUNDS HELD WITH BROKER	409,920	409,920

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PUBLICLY TRADED PARTNERSHIP HELD WITH BROKER	FMV	46,326	46,326
ANNUITY CONTRACT	FMV	73,958	73,958

Description	Revenue and Expenses per Books	Net Investment Income
PASS THRU OTHER DEDUCTIONS (KINDER MORGAN ENERGY PARTNERS)	109	109
PASS THRU OTHER DEDUCTIONS (ENERGY TRANSFER PARTNERS, LP)	47	47
PASS THRU OTHER DEDUCTIONS (PLAINS ALL AMERICAN, LP)	7	7

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	12	12	12
RETURN OF PRINCIPAL (PUBLICLY TRADED PARTNERSHIPS)	3,753	3,753	3,753

Category	Amount	Net Investment Income
FOREIGN TAXES	108	108
FOREIGN TAXES (PASS THRU PTP)	50	50
FEDERAL INCOME TAX	695	695