TY 2015 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

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 12-01-2015 , and ending 11-30-2016

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)

(409) 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

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

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

$1,954,196J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)	183,607
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	55		55
4	Dividends and interest from securities...	40,186		40,186
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,472
b	Gross sales price for all assets on line 6a 1,323,374
7	Capital gain net income (from Part IV, line 2)...			76,472
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).......		468	468
12	Total. Add lines 1 through 11........	300,788		117,181
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).......		3,250	3,250	0
c	Other professional fees (attach schedule)....		14,199	14,199	0
17	Interest...............	868		868	0
18	Taxes (attach schedule) (see instructions)...		5,236	5,236	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		123	123	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,676		23,676	0
25	Contributions, gifts, grants paid.......	69,200			69,200
26	Total expenses and disbursements. Add lines 24 and 25	92,876		23,676	69,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	207,912
b	Net investment income (if negative, enter -0-)			93,505
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	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.............	31,897	31,426	31,426
	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).......	1,652,076	1,737,067	1,737,067
	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)..........	120,284	185,703	185,703
	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)	1,804,257	1,954,196	1,954,196
	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 )	0	7,021
	23	Total liabilities (add lines 17 through 22).........	0	7,021
		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........	1,804,257	1,947,175
	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).....	1,804,257	1,947,175
	31	Total liabilities and net assets/fund balances (see instructions).	1,804,257	1,954,196

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,804,257

Enter amount from Part I, line 27a .....................

207,912

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,012,169

Decreases not included in line 2 (itemize) bullet

64,994

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

1,947,175

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	-2 SHS CALL ACM DEC 00035.00		2015-06-23	2015-12-21
b	-5 SHS CALL AXL DEC 00022.00		2015-11-17	2015-12-21
c	-5 SHS CALL BAX DEC 00037.50		2015-11-17	2015-12-21
d	-2 SHS CALL BURL DEC 00055.00		2015-06-25	2015-12-21
e	-2 SHS CALL CYH DEC 00065.00		2015-06-23	2015-12-21
	100 SHS KEURIG GREEN MOUNTN INC		2015-06-23	2015-12-21
	-15 SHS CALL C MAR 00060.00		2015-11-06	2016-01-13
	-2 SHS CALL JNPR APR 00035.00		2015-10-28	2016-01-13
	-2 SHS CALL JNPR APR 00035.00		2015-10-28	2016-01-13
	-11 SHS CALL PFE MAR 00037.00		2015-10-28	2016-01-13
	-1 SHS CALL UTX MAY 00110.00		2015-10-20	2016-01-13
	-3 SHS CALL BCC JAN 00040.00		2015-06-23	2016-01-19
	-1 SHS CALL CELG JAN 00130.00		2015-07-13	2016-01-19
	-2 SHS CALL LLY JAN 00095.00		2015-06-25	2016-01-19
	-1 SHS CALL PRU JAN 00090.00		2015-11-17	2016-01-19
	280 SHS BROADCOM CORP CALIF CL A		2012-03-21	2016-01-22
	-2 SHS CALL BRCM FEB 00055.00		2015-11-24	2016-01-22
	315 SHS BROADCOM CORP CALIF CL A		2013-07-29	2016-02-03
	0.7 SHS BROADCOM CORP CALIF CL A		2013-07-29	2016-02-03
	0.3 SHS BROADCOM CORP CALIF CL A		2013-07-29	2016-02-03
	164 SHS BROADCOM CORP CALIF CL A		2013-07-29	2016-02-03
	20 SHS BROADCOM CORP CALIF CL A		2012-03-21	2016-02-03
	-5 SHS CALL AVGO1 FEB 00055.00		2015-11-24	2016-02-04
	500 SHS CHESAPEAKE ENERGY OKLA		2012-05-21	2016-02-08
	1 SHS IVY ASSET STRATEGY FD I		2015-12-10	2016-02-10
	6 SHS IVY ASSET STRATEGY FD I		2015-12-10	2016-02-10
	0.0983 SHS IVY ASSET STRATEGY FD I		2015-12-10	2016-02-10
	85 SHS IVY ASSET STRATEGY FD I		2015-12-10	2016-02-10
	0.0007 SHS IVY ASSET STRATEGY FD I		2015-04-21	2016-02-10
	229 SHS IVY ASSET STRATEGY FD I		2014-12-11	2016-02-10
	1 SHS IVY ASSET STRATEGY FD I		2014-12-11	2016-02-10
	1 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	4 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	147 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	177 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	2 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	442 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	1 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	6 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	54 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	1 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	6 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	2 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	17 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	218 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	1 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	63 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	26 SHS IVY ASSET STRATEGY FD I		2013-05-14	2016-02-10
	3 SHS JANUS BALANCED FUND CL I		2015-12-17	2016-02-10
	0.787 SHS JANUS BALANCED FUND CL I		2015-12-17	2016-02-10
	33 SHS JANUS BALANCED FUND CL I		2015-12-17	2016-02-10
	1 SHS JANUS BALANCED FUND CL I		2015-09-30	2016-02-10
	1 SHS JANUS BALANCED FUND CL I		2015-09-30	2016-02-10
	1 SHS JANUS BALANCED FUND CL I		2015-09-30	2016-02-10
	1 SHS JANUS BALANCED FUND CL I		2015-06-30	2016-02-10
	1 SHS JANUS BALANCED FUND CL I		2015-03-31	2016-02-10
	725 SHS JANUS BALANCED FUND CL I		2014-12-31	2016-02-10
	22 SHS WM BLAIR MACRO ALLOC I		2015-12-18	2016-02-10
	0.941 SHS WM BLAIR MACRO ALLOC I		2015-06-19	2016-02-10
	2352 SHS WM BLAIR MACRO ALLOC I		2015-06-19	2016-02-10
	-4 SHS CALL BA FEB 00150.00		2015-10-22	2016-02-22
	-5 SHS CALL BXLT FEB 00040.00		2015-09-21	2016-02-22
	500 SHS BAXTER INTERNTL INC		2014-11-21	2016-03-21
	-3 SHS CALL BIDU MAR 00200.00		2015-10-26	2016-03-21
	-1 SHS CALL DOW MAR 00060.00		2015-11-19	2016-03-21
	-8 SHS CALL FB MAR 00120.00		2015-10-23	2016-03-21
	-1 SHS CALL ICPT MAR 00235.00		2015-10-19	2016-03-21
	199 SHS GENERAL ELECTRIC		2014-04-15	2016-03-21
	1 SHS GENERAL ELECTRIC		2012-04-26	2016-03-21
	100 SHS MCDONALDS CORP COM		2014-08-08	2016-03-21
	100 SHS MCDONALDS CORP COM		2011-01-06	2016-03-21
	-10 SHS CALL INTC APR 00035.00		2015-10-21	2016-04-18
	-5 SHS CALL SNDK APR 00080.00		2015-10-19	2016-04-18
	-5 SHS CALL TTM APR 00035.00		2015-11-30	2016-04-18
	-1 SHS CALL XOM APR 00090.00		2015-11-03	2016-04-18
	500 SHS DU PONT E I DE NEMOURS		2014-02-04	2016-04-18
	100 SHS BOEING COMPANY		2011-09-16	2016-05-11
	50 SHS BOEING COMPANY		2011-08-08	2016-05-11
	200 SHS BOEING COMPANY		2011-07-06	2016-05-11
	50 SHS BOEING COMPANY		2007-02-26	2016-05-11
	300 SHS SANDISK CORP INC		2013-05-02	2016-05-13
	200 SHS SANDISK CORP INC		2012-10-18	2016-05-13
	30 SHS PRUDENTIAL FINANCIAL INC		2015-10-16	2016-05-20
	70 SHS PRUDENTIAL FINANCIAL INC		2013-04-16	2016-05-20
	-3 SHS CALL LNKD MAY 00230.00		2015-10-23	2016-05-23
	-5 SHS CALL SLB MAY 00090.00		2015-11-03	2016-05-23
	119 SHS WSTN DIGITAL CORP DEL		2016-05-13	2016-05-26
	500 SHS BAXALTA INC SHS		2014-11-21	2016-06-03
	200 SHS HUNTSMAN CORP		2016-01-22	2016-06-13
	100 SHS LINKEDIN CORP		2016-03-10	2016-06-13
	100 SHS LINKEDIN CORP		2015-08-20	2016-06-13
	200 SHS LINKEDIN CORP		2013-10-31	2016-06-13
	200 SHS BURLINGTON STORES INC		2015-06-25	2016-06-20
	-1 SHS CALL HON JUN 00120.00		2016-04-14	2016-06-20
	-2 SHS CALL LNG JUN 00040.00		2016-02-25	2016-06-20
	-1 SHS CALL MSFT JUN 00055.00		2016-01-20	2016-06-20
	100 SHS ENTERPRISE PRDTS PRTN LP		2010-01-06	2016-06-20
	-2 SHS CALL AA JUL 00010.00		2016-04-19	2016-06-24
	-3 SHS CALL CF AUG 00030.00		2016-04-08	2016-06-24
	-1 SHS CALL MET SEP 00047.50		2016-04-12	2016-06-24
	12 SHS BROADCOM LTD		2013-07-29	2016-07-13
	100 SHS CHEMOURS (THE) CO SHS		2014-02-04	2016-07-13
	100 SHS FIREEYE INC		2016-01-22	2016-07-13
	50 SHS QUORUM HEALTH CORP SHS		2015-06-23	2016-07-13
	74 SHS SHIRE PLC-ADR		2016-06-06	2016-07-13
	100 SHS BP PLC SPON ADR		2010-05-27	2016-07-18
	-1 SHS CALL QCOM JUL 00055.00		2016-04-11	2016-07-18
	100 SHS EXXON MOBIL CORP COM		2015-07-01	2016-07-18
	100 SHS JPMORGAN CHASE & CO		2016-03-10	2016-07-18
	100 SHS ROYAL DUTCH SHEL PLC		2016-03-08	2016-07-18
	-1 SHS CALL HON SEP 00125.00		2016-06-20	2016-08-02
	-1 SHS CALL ROK OCT 00130.00		2016-07-13	2016-08-02
	-1 SHS CALL CMG AUG 00400.00		2016-07-08	2016-08-22
	200 SHS FEDEX CORP DELAWARE COM		2016-07-07	2016-08-22
	200 SHS NATIONAL-OILWELL VARCO		2011-02-04	2016-08-22
	100 SHS UNION PACIFIC CORP		2016-04-07	2016-08-22
	700 SHS SOUTHWESTERN ENERGY CO		2016-04-08	2016-09-07
	200 SHS CHENIERE ENERGY		2013-08-01	2016-09-19
	300 SHS SOUTHWESTERN ENERGY CO		2016-04-08	2016-09-19
	0.425 SHS PUTNAM CAPITAL SPECTRUM		2013-05-14	2016-09-20
	0.0001 SHS PUTNAM CAPTL SPECTRUM Y		2016-03-30	2016-09-20
	0.1349 SHS PUTNAM CAPTL SPECTRUM Y		2016-01-11	2016-09-20
	306 SHS PUTNAM CAPTL SPECTRUM Y		2013-05-14	2016-09-20
	100 SHS CISCO SYSTEMS INC COM		2016-04-08	2016-10-03
	-2 SHS CALL AA1 OCT 00011.00		2016-07-14	2016-10-24
	-3 SHS CALL BCC OCT 00030.00		2016-07-15	2016-10-24
	-1 SHS CALL CELG OCT 00120.00		2016-07-13	2016-10-24
	-1 SHS CALL CELG OCT 00120.00		2016-07-13	2016-10-24
	-2 SHS CALL EOG OCT 00095.00		2016-07-13	2016-10-24
	-2 SHS CALL FDX OCT 00170.00		2016-08-22	2016-10-24
	-2 SHS CALL HAL OCT 00050.00		2016-07-13	2016-10-24
	-4 SHS CALL IBM OCT 00170.00		2016-07-13	2016-10-24
	-2 SHS CALL LLY OCT 00087.50		2016-07-26	2016-10-24
	-2 SHS CALL RDSB OCT 00060.00		2016-07-21	2016-10-24
	-3 SHS CALL XOM OCT 00090.00		2016-08-11	2016-10-24
	100 SHS CHIPOTLE MEXICAN GRILL		2016-07-07	2016-10-24
	100 SHS EXPEDIA INC		2016-07-18	2016-10-24
	100 SHS INTEL CORP		2013-04-16	2016-10-24
	50 SHS MICROSOFT CORP		2016-01-19	2016-10-24
	50 SHS MICROSOFT CORP		2008-03-17	2016-10-24
	200 SHS NATIONAL-OILWELL VARCO		2011-02-04	2016-10-24
	100 SHS QUALCOMM INC		2016-04-07	2016-10-24
	66 SHS ALCOA INC REG SHS		2016-04-08	2016-10-26
	-2 SHS CALL CYH DEC 00015.00		2016-07-13	2016-10-27
	200 SHS COMMUNITY HEALTH SYS NEW		2015-06-23	2016-10-27
	100 SHS ROCKWELL AUTOMATION INC		2014-07-30	2016-11-18
	500 SHS SPDR US FINANCIAL SECTOR		2016-09-19	2016-11-18
	200 SHS BHP BILLITON LTD ADR		2016-03-10	2016-11-21
	-10 SHS CALL APC NOV 00065.00		2016-07-14	2016-11-21
	-3 SHS CALL CF NOV 00030.00		2016-07-13	2016-11-21
	-3 SHS CALL GE NOV 00033.00		2016-07-15	2016-11-21
	-5 SHS CALL SLB NOV 00087.50		2016-07-13	2016-11-21
	-3 SHS CALL UTX NOV 00110.00		2016-07-13	2016-11-21
	25 SHS CENTURYLINK INC SHS		2016-03-18	2016-03-23
	18 SHS SEAGATE TECH PLC SHS		2016-03-18	2016-04-20
	23 SHS SEAGATE TECH PLC SHS		2016-03-18	2016-04-22
	46 SHS VIVENDI SHS UNSP ADR		2016-03-18	2016-06-03
	17 SHS SHAW COMMUNICATIONS B CV		2016-03-18	2016-07-01
	44 SHS TECO ENERGY INC		2016-03-18	2016-07-01
	15 SHS SHAW COMMUNICATIONS B CV		2016-03-18	2016-07-05
	19 SHS SHAW COMMUNICATIONS B CV		2016-03-18	2016-07-08
	7 SHS SHAW COMMUNICATIONS B CV		2016-03-18	2016-07-11
	25 SHS YARA INTL ASA SP ADR		2016-03-18	2016-07-25
	8 SHS IRON MOUNTAIN REIT INC		2016-03-18	2016-08-04
	13 SHS CORRECTIONS CORP OF AMER		2016-03-18	2016-08-10
	10 SHS IRON MOUNTAIN REIT INC		2016-03-18	2016-08-10
	14 SHS ROGERS COMMUNICATIONS B		2016-03-18	2016-08-16
	35 SHS STATOIL ASA SHS		2016-03-18	2016-08-16
	11 SHS WEC ENERGY GROUP INC SHS		2016-03-18	2016-08-16
	14 SHS ROGERS COMMUNICATIONS B		2016-03-18	2016-08-17
	49 SHS VINCI SA ADR		2016-03-18	2016-08-17
	7 SHS DONNELLEY FINL SOLUTIONS		2016-03-18	2016-10-10
	4 SHS DONNELLEY FINL SOLUTIONS		2016-03-18	2016-10-11
	0 SHS DONNELLEY FINL SOLUTIONS		2016-03-18	2016-10-10
	11 SHS LSC COMMUNICATIONS INC		2016-03-18	2016-10-12
	0 SHS LSC COMMUNICATIONS INC		2016-03-18	2016-10-10
	25 SHS R.R.DONNELLEY AND SONS		2016-03-18	2016-10-14
	5 SHS R.R.DONNELLEY AND SONS		2016-03-18	2016-10-17
	1 SHS R.R.DONNELLEY AND SONS		2016-03-18	2016-10-17
	13 SHS CENTURYLINK INC SHS		2016-03-18	2016-10-28
	46 SHS CORRECTIONS CORP OF AMER		2016-03-18	2016-10-28
	6 SHS MICROCHIP TECHNOLOGY INC		2016-03-18	2016-11-21
	17 SHS 3M COMPANY		2016-01-11	2016-03-11
	3 SHS 3M COMPANY		2016-01-11	2016-03-11
	1 SHS 3M COMPANY		2015-12-24	2016-03-11
	3 SHS 3M COMPANY		2015-12-24	2016-03-11
	8 SHS 3M COMPANY		2015-12-24	2016-03-11
	12 SHS 3M COMPANY		2015-12-24	2016-03-11
	4 SHS 3M COMPANY		2015-12-24	2016-03-11
	6 SHS 3M COMPANY		2015-12-24	2016-03-11
	1 SHS 3M COMPANY		2015-12-24	2016-03-11
	9 SHS 3M COMPANY		2015-12-24	2016-03-11
	3 SHS 3M COMPANY		2015-12-24	2016-03-11
	1 SHS 3M COMPANY		2015-12-24	2016-03-11
	10 SHS 3M COMPANY		2015-07-23	2016-03-11
	2 SHS 3M COMPANY		2015-01-05	2016-03-11
	4 SHS 3M COMPANY		2014-11-05	2016-03-11
	8 SHS 3M COMPANY		2014-05-05	2016-01-12
	1 SHS 3M COMPANY		2014-05-05	2016-03-11
	10 SHS ALEXION PHARMS INC		2016-01-12	2016-03-11
	18 SHS ALEXION PHARMS INC		2015-12-28	2016-03-11
	5 SHS ALEXION PHARMS INC		2015-11-17	2016-03-11
	1 SHS ALEXION PHARMS INC		2015-11-17	2016-03-11
	13 SHS ALEXION PHARMS INC		2015-10-30	2016-03-11
	27 SHS ALEXION PHARMS INC		2015-10-30	2016-03-11
	121 SHS ALLY FINL INC		2016-01-20	2016-03-11
	12 SHS ALLY FINL INC		2016-01-19	2016-03-11
	6 SHS ALLY FINL INC		2016-01-15	2016-03-11
	15 SHS ALLY FINL INC		2016-01-14	2016-03-11
	5 SHS ALLY FINL INC		2016-01-13	2016-03-11
	6 SHS ALLY FINL INC		2016-01-08	2016-03-11
	5 SHS ALLY FINL INC		2016-01-07	2016-03-11
	13 SHS ALLY FINL INC		2016-01-06	2016-03-11
	2 SHS ALLY FINL INC		2016-01-05	2016-03-11
	14 SHS ALLY FINL INC		2016-01-05	2016-03-11
	179 SHS ALLY FINL INC		2016-01-04	2016-03-11
	33 SHS ALLY FINL INC		2015-11-18	2016-03-11
	11 SHS ALLY FINL INC		2015-11-18	2016-03-11
	26 SHS ALLY FINL INC		2015-08-18	2016-03-11
	30 SHS ALLY FINL INC		2015-08-05	2016-03-02
	59 SHS ALLY FINL INC		2015-08-05	2016-03-11
	20 SHS ALLY FINL INC		2015-08-04	2016-03-11
	157 SHS ALLY FINL INC		2015-08-04	2016-03-02
	46 SHS ALLY FINL INC		2015-08-04	2016-03-11
	14 SHS ANTHEM INC		2016-01-12	2016-03-11
	2 SHS ANTHEM INC		2016-01-11	2016-03-11
	14 SHS ANTHEM INC		2016-01-04	2016-03-11
	5 SHS ANTHEM INC		2015-11-04	2016-03-11
	3 SHS ANTHEM INC		2015-09-16	2016-01-26
	6 SHS ANTHEM INC		2015-09-16	2016-01-26
	2 SHS ANTHEM INC		2015-09-16	2016-01-26
	2 SHS ANTHEM INC		2015-09-16	2016-01-26
	6 SHS ANTHEM INC		2015-09-16	2016-03-11
	2 SHS ANTHEM INC		2015-09-16	2016-03-11
	2 SHS ANTHEM INC		2015-09-16	2016-03-11
	3 SHS ANTHEM INC		2015-09-16	2016-03-11
	2 SHS ANTHEM INC		2015-09-15	2016-01-26
	2 SHS ANTHEM INC		2015-09-15	2016-01-26
	2 SHS ANTHEM INC		2015-09-15	2016-03-11
	2 SHS ANTHEM INC		2015-09-15	2016-03-11
	30 SHS ANTHEM INC		2015-09-15	2016-03-11
	25 SHS ASSURANT INC		2016-01-20	2016-03-11
	2 SHS ASSURANT INC		2016-01-13	2016-03-11
	2 SHS ASSURANT INC		2016-01-08	2016-03-11
	2 SHS ASSURANT INC		2016-01-07	2016-03-11
	20 SHS ASSURANT INC		2016-01-04	2016-03-11
	1 SHS ASSURANT INC		2015-11-18	2016-03-11
	1 SHS ASSURANT INC		2015-11-18	2016-03-11
	2 SHS ASSURANT INC		2015-11-18	2016-03-11
	2 SHS ASSURANT INC		2015-11-18	2016-02-02
	1 SHS ASSURANT INC		2015-11-18	2016-02-02
	1 SHS ASSURANT INC		2015-11-18	2016-02-02
	2 SHS ASSURANT INC		2015-08-14	2016-02-02
	1 SHS ASSURANT INC		2015-08-14	2016-02-02
	1 SHS ASSURANT INC		2015-08-14	2016-03-11
	1 SHS ASSURANT INC		2015-08-14	2016-02-02
	2 SHS ASSURANT INC		2015-08-14	2016-02-02
	1 SHS ASSURANT INC		2015-08-14	2016-02-02
	6 SHS ASSURANT INC		2015-08-14	2016-02-02
	2 SHS ASSURANT INC		2015-08-14	2016-03-11
	6 SHS ASSURANT INC		2015-08-14	2016-03-11
	1 SHS ASSURANT INC		2015-08-14	2016-03-11
	1 SHS ASSURANT INC		2015-08-13	2016-02-02
	1 SHS ASSURANT INC		2015-08-13	2016-03-11
	1 SHS ASSURANT INC		2015-08-13	2016-02-02
	1 SHS ASSURANT INC		2015-08-13	2016-02-02
	2 SHS ASSURANT INC		2015-08-13	2016-02-02
	11 SHS ASSURANT INC		2015-08-13	2016-02-02
	1 SHS ASSURANT INC		2015-08-13	2016-02-02
	1 SHS ASSURANT INC		2015-08-13	2016-03-11
	1 SHS ASSURANT INC		2015-08-13	2016-03-11
	1 SHS ASSURANT INC		2015-08-13	2016-02-02
	3 SHS ASSURANT INC		2015-08-13	2016-02-02
	1 SHS ASSURANT INC		2015-08-13	2016-02-02
	3 SHS ASSURANT INC		2015-08-13	2016-03-11
	1 SHS ASSURANT INC		2015-08-13	2016-03-11
	3 SHS ASSURANT INC		2015-08-13	2016-02-02
	11 SHS ASSURANT INC		2015-08-13	2016-03-11
	29 SHS ASSURANT INC		2015-08-12	2016-03-11
	3 SHS ASSURANT INC		2015-08-11	2016-02-02
	19 SHS ASSURANT INC		2015-08-11	2016-03-11
	6 SHS ASSURANT INC		2015-08-11	2016-02-02
	6 SHS AT&T INC		2016-01-14	2016-03-11
	260 SHS AT&T INC		2016-01-13	2016-03-11
	122 SHS AT&T INC		2016-01-13	2016-03-11
	37 SHS AUTOMATIC DATA PROC		2016-01-11	2016-01-12
	38 SHS AUTONATION INC		2016-03-02	2016-03-11
	64 SHS AUTONATION INC		2016-03-01	2016-03-11
	123 SHS AUTONATION INC		2016-03-01	2016-03-11
	2 SHS AUTOZONE INC NEVADA COM		2016-01-12	2016-03-11
	6 SHS AUTOZONE INC NEVADA COM		2015-12-28	2016-03-11
	1 SHS AUTOZONE INC NEVADA COM		2015-10-06	2016-03-11
	7 SHS AUTOZONE INC NEVADA COM		2015-08-27	2016-03-11
	2 SHS AUTOZONE INC NEVADA COM		2015-08-27	2016-03-11
	52 SHS BOISE CASCADE CO DEL		2015-09-28	2016-01-11
	25 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-08
	19 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-08
	41 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-07
	10 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-05
	1 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-06
	25 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-11
	41 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-11
	1 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-11
	3 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-11
	10 SHS BOISE CASCADE CO DEL		2015-06-29	2016-01-11
	9 SHS BOISE CASCADE CO DEL		2015-06-19	2016-01-05
	9 SHS BOISE CASCADE CO DEL		2015-06-19	2016-01-06
	13 SHS BOISE CASCADE CO DEL		2015-06-18	2016-01-05
	13 SHS BOISE CASCADE CO DEL		2015-06-18	2016-01-06
	30 SHS BOISE CASCADE CO DEL		2015-06-17	2016-01-05
	30 SHS BOISE CASCADE CO DEL		2015-06-17	2016-01-06
	24 SHS BOISE CASCADE CO DEL		2015-06-16	2016-01-05
	24 SHS BOISE CASCADE CO DEL		2015-06-16	2016-01-06
	52 SHS BURLINGTON STORES INC		2016-01-20	2016-03-11
	5 SHS BURLINGTON STORES INC		2016-01-19	2016-03-11
	3 SHS BURLINGTON STORES INC		2016-01-15	2016-03-11
	6 SHS BURLINGTON STORES INC		2016-01-14	2016-03-11
	1 SHS BURLINGTON STORES INC		2016-01-13	2016-03-11
	13 SHS BURLINGTON STORES INC		2015-11-17	2016-03-11
	6 SHS BURLINGTON STORES INC		2015-11-17	2016-03-11
	68 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	3 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	19 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	2 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	3 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	1 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	8 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	5 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	6 SHS BURLINGTON STORES INC		2015-06-25	2016-01-26
	6 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	3 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	5 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	2 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	3 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	6 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	68 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	22 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	1 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	8 SHS BURLINGTON STORES INC		2015-06-25	2016-03-11
	10 SHS CF INDS HLDGS INC		2016-02-09	2016-03-11
	54 SHS CF INDS HLDGS INC		2016-02-09	2016-03-11
	122 SHS CF INDS HLDGS INC		2016-02-04	2016-03-11
	53 SHS CF INDS HLDGS INC		2015-12-28	2016-03-11
	34 SHS CF INDS HLDGS INC		2015-12-03	2016-01-04
	65 SHS CF INDS HLDGS INC		2015-12-03	2016-03-11
	34 SHS CF INDS HLDGS INC		2015-12-03	2016-03-11
	7 SHS CF INDS HLDGS INC		2015-12-02	2016-03-11
	66 SHS CF INDS HLDGS INC		2015-12-02	2016-03-11
	42 SHS CITIGROUP INC COM NEW		2016-02-09	2016-02-23
	3 SHS CITIGROUP INC COM NEW		2016-02-09	2016-02-23
	35 SHS CITIGROUP INC COM NEW		2016-01-12	2016-02-23
	58 SHS CITIGROUP INC COM NEW		2015-12-28	2016-02-23
	12 SHS CITIGROUP INC COM NEW		2015-11-18	2016-02-23
	26 SHS CITIGROUP INC COM NEW		2015-11-18	2016-02-23
	48 SHS CITIGROUP INC COM NEW		2015-06-17	2016-02-23
	77 SHS CITIGROUP INC COM NEW		2015-02-02	2016-02-23
	23 SHS COCA COLA ENTERPRISES		2015-12-28	2016-02-02
	25 SHS COCA COLA ENTERPRISES		2015-12-28	2016-02-02
	18 SHS COCA COLA ENTERPRISES		2015-12-28	2016-02-02
	23 SHS COCA COLA ENTERPRISES		2015-12-28	2016-03-11
	18 SHS COCA COLA ENTERPRISES		2015-12-28	2016-03-11
	23 SHS COCA COLA ENTERPRISES		2015-12-28	2016-03-11
	63 SHS COCA COLA ENTERPRISES		2015-06-17	2016-03-11
	6 SHS COCA COLA ENTERPRISES		2015-06-16	2016-03-11
	92 SHS COCA COLA ENTERPRISES		2015-03-24	2016-03-11
	6 SHS COMCAST CORP NEW CL A		2016-01-20	2016-03-11
	2 SHS COMCAST CORP NEW CL A		2015-12-28	2016-03-11
	7 SHS COMCAST CORP NEW CL A		2015-12-28	2016-03-11
	2 SHS COMCAST CORP NEW CL A		2015-12-28	2016-03-11
	7 SHS COMCAST CORP NEW CL A		2015-12-28	2016-02-02
	45 SHS COMCAST CORP NEW CL A		2015-12-28	2016-03-11
	2 SHS COMCAST CORP NEW CL A		2015-12-28	2016-02-02
	2 SHS COMCAST CORP NEW CL A		2015-12-28	2016-02-02
	3 SHS COMCAST CORP NEW CL A		2015-12-14	2016-03-11
	3 SHS COMCAST CORP NEW CL A		2015-12-14	2016-03-11
	3 SHS COMCAST CORP NEW CL A		2015-12-14	2016-02-02
	3 SHS COMCAST CORP NEW CL A		2015-12-14	2016-02-02
	2 SHS COMCAST CORP NEW CL A		2015-08-17	2016-02-02
	4 SHS COMCAST CORP NEW CL A		2015-08-17	2016-02-02
	6 SHS COMCAST CORP NEW CL A		2015-08-17	2016-02-02
	8 SHS COMCAST CORP NEW CL A		2015-08-17	2016-02-02
	4 SHS COMCAST CORP NEW CL A		2015-08-17	2016-03-11
	8 SHS COMCAST CORP NEW CL A		2015-08-17	2016-03-11
	6 SHS COMCAST CORP NEW CL A		2015-08-17	2016-03-11
	2 SHS COMCAST CORP NEW CL A		2015-08-17	2016-03-11
	6 SHS COMCAST CORP NEW CL A		2015-06-17	2016-03-11
	4 SHS COMCAST CORP NEW CL A		2015-06-17	2016-03-11
	1 SHS COMCAST CORP NEW CL A		2015-06-17	2016-03-11
	11 SHS COMCAST CORP NEW CL A		2015-06-17	2016-03-11
	2 SHS COMCAST CORP NEW CL A		2015-06-17	2016-03-11
	2 SHS COMCAST CORP NEW CL A		2015-06-17	2016-03-11
	1 SHS COMCAST CORP NEW CL A		2015-06-17	2016-02-02
	3 SHS COMCAST CORP NEW CL A		2015-06-17	2016-02-02
	11 SHS COMCAST CORP NEW CL A		2015-06-17	2016-02-02
	3 SHS COMCAST CORP NEW CL A		2015-06-17	2016-03-11
	2 SHS COMCAST CORP NEW CL A		2015-06-17	2016-02-02
	6 SHS COMCAST CORP NEW CL A		2015-06-17	2016-02-02
	2 SHS COMCAST CORP NEW CL A		2015-06-17	2016-02-02
	4 SHS COMCAST CORP NEW CL A		2015-06-17	2016-02-02
	73 SHS COMCAST CORP NEW CL A		2015-02-02	2016-03-11
	75 SHS CONOCOPHILLIPS		2016-02-04	2016-02-09
	62 SHS CONOCOPHILLIPS		2015-12-28	2016-02-09
	14 SHS CONOCOPHILLIPS		2015-11-17	2016-01-04
	6 SHS CONOCOPHILLIPS		2015-11-17	2016-01-04
	14 SHS CONOCOPHILLIPS		2015-11-17	2016-02-09
	6 SHS CONOCOPHILLIPS		2015-11-17	2016-02-09
	16 SHS CONOCOPHILLIPS		2015-10-20	2016-01-04
	69 SHS CONOCOPHILLIPS		2015-10-20	2016-02-09
	16 SHS CONOCOPHILLIPS		2015-10-20	2016-02-09
	42 SHS CONOCOPHILLIPS		2015-10-20	2016-02-09
	13 SHS DISNEY (WALT) CO COM STK		2016-01-20	2016-03-01
	34 SHS DISNEY (WALT) CO COM STK		2015-12-28	2016-03-01
	6 SHS DISNEY (WALT) CO COM STK		2015-08-18	2016-03-01
	9 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	3 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	3 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	3 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	3 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	3 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	9 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-02-02
	3 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	1 SHS DISNEY (WALT) CO COM STK		2015-06-17	2016-03-01
	2 SHS DISNEY (WALT) CO COM STK		2015-06-16	2016-03-01
	1 SHS DISNEY (WALT) CO COM STK		2015-04-30	2016-03-01
	36 SHS DISNEY (WALT) CO COM STK		2015-02-02	2016-03-01
	54 SHS DOVER CORP		2016-01-11	2016-01-12
	23 SHS ELI LILLY & CO		2016-01-12	2016-02-09
	4 SHS ELI LILLY & CO		2016-01-11	2016-02-09
	23 SHS ELI LILLY & CO		2016-01-04	2016-02-09
	1 SHS ELI LILLY & CO		2015-08-19	2016-02-09
	3 SHS ELI LILLY & CO		2015-08-18	2016-02-09
	55 SHS ELI LILLY & CO		2015-06-25	2016-02-09
	16 SHS ELI LILLY & CO		2015-06-25	2016-01-20
	5 SHS ELI LILLY & CO		2015-06-25	2016-01-20
	3 SHS ELI LILLY & CO		2015-06-25	2016-02-09
	16 SHS ELI LILLY & CO		2015-06-25	2016-02-09
	5 SHS ELI LILLY & CO		2015-06-25	2016-02-09
	10 SHS ELI LILLY & CO		2015-06-25	2016-02-09
	2 SHS FACEBOOK INC		2016-01-12	2016-02-02
	15 SHS FACEBOOK INC		2016-01-12	2016-03-11
	1 SHS FACEBOOK INC		2016-01-12	2016-02-02
	9 SHS FACEBOOK INC		2015-12-28	2016-02-02
	20 SHS FACEBOOK INC		2015-12-28	2016-02-02
	8 SHS FACEBOOK INC		2015-07-29	2016-03-11
	24 SHS FACEBOOK INC		2015-07-21	2016-03-11
	48 SHS FACEBOOK INC		2015-07-21	2016-03-11
	13 SHS FIRST REP BK SAN FRNCISC		2016-03-04	2016-03-11
	55 SHS FIRST REP BK SAN FRNCISC		2016-03-03	2016-03-11
	61 SHS FIRST REP BK SAN FRNCISC		2016-03-02	2016-03-11
	16 SHS FIRST REP BK SAN FRNCISC		2016-03-01	2016-03-11
	43 SHS FIRST REP BK SAN FRNCISC		2016-03-01	2016-03-11
	62 SHS FOOT LOCKER INC N.Y. COM		2016-01-27	2016-03-11
	30 SHS FOOT LOCKER INC N.Y. COM		2016-01-26	2016-03-11
	84 SHS FOOT LOCKER INC N.Y. COM		2016-01-26	2016-03-11
	13 SHS GENL DYNAMICS CORP COM		2016-02-03	2016-03-11
	21 SHS GENL DYNAMICS CORP COM		2016-02-02	2016-03-11
	45 SHS GENL DYNAMICS CORP COM		2016-02-02	2016-03-11
	55 SHS HAIN CELESTIAL GROUP INC		2016-02-04	2016-03-11
	78 SHS HAIN CELESTIAL GROUP INC		2015-12-28	2016-03-11
	6 SHS HAIN CELESTIAL GROUP INC		2015-11-17	2016-03-11
	30 SHS HAIN CELESTIAL GROUP INC		2015-11-17	2016-03-11
	8 SHS HAIN CELESTIAL GROUP INC		2015-09-28	2016-03-11
	20 SHS HAIN CELESTIAL GROUP INC		2015-09-28	2016-03-11
	4 SHS HAIN CELESTIAL GROUP INC		2015-06-19	2016-01-04
	20 SHS HAIN CELESTIAL GROUP INC		2015-06-19	2016-01-04
	11 SHS HAIN CELESTIAL GROUP INC		2015-06-19	2016-01-04
	4 SHS HAIN CELESTIAL GROUP INC		2015-06-19	2016-03-11
	20 SHS HAIN CELESTIAL GROUP INC		2015-06-19	2016-03-11
	11 SHS HAIN CELESTIAL GROUP INC		2015-06-19	2016-03-11
	7 SHS HAIN CELESTIAL GROUP INC		2015-06-17	2016-03-11
	31 SHS HAIN CELESTIAL GROUP INC		2015-06-17	2016-03-11
	7 SHS HAIN CELESTIAL GROUP INC		2015-06-17	2016-01-04
	30 SHS HAIN CELESTIAL GROUP INC		2015-06-16	2016-03-11
	20 SHS JACK IN THE BOX INC		2016-02-23	2016-03-11
	6 SHS JACK IN THE BOX INC		2016-02-23	2016-03-11
	23 SHS JACK IN THE BOX INC		2016-01-21	2016-03-11
	33 SHS JACK IN THE BOX INC		2016-01-20	2016-03-11
	108 SHS JACK IN THE BOX INC		2016-01-20	2016-03-11
	3 SHS JOHNSON AND JOHNSON COM		2016-03-18	2016-11-11
	28 SHS JOHNSON AND JOHNSON COM		2016-01-11	2016-01-12
	5 SHS JOHNSON AND JOHNSON COM		2016-01-11	2016-01-12
	38 SHS JOHNSON CONTROLS INC		2016-06-10	2016-09-06
	53 SHS LAM RESEARCH CORP COM		2015-12-28	2016-03-11
	5 SHS LAM RESEARCH CORP COM		2015-12-08	2016-02-02
	20 SHS LAM RESEARCH CORP COM		2015-12-08	2016-02-02
	3 SHS LAM RESEARCH CORP COM		2015-12-08	2016-02-02
	20 SHS LAM RESEARCH CORP COM		2015-12-08	2016-03-11
	5 SHS LAM RESEARCH CORP COM		2015-12-08	2016-03-11
	42 SHS LAM RESEARCH CORP COM		2015-12-08	2016-03-11
	33 SHS LAM RESEARCH CORP COM		2015-12-08	2016-03-11
	6 SHS LINEAR TECHNOLOGY CORP		2016-01-11	2016-01-12
	66 SHS LINEAR TECHNOLOGY CORP		2016-01-11	2016-01-12
	2 SHS MICROSOFT CORP		2016-03-18	2016-11-11
	64 SHS MICROSOFT CORP		2016-01-11	2016-01-12
	41 SHS NEWELL RUBBERMAID INC		2016-01-12	2016-03-11
	83 SHS NEWELL RUBBERMAID INC		2015-12-28	2016-03-11
	59 SHS NEWELL RUBBERMAID INC		2015-06-17	2016-03-11
	4 SHS NEWELL RUBBERMAID INC		2015-06-16	2016-03-11
	108 SHS NEWELL RUBBERMAID INC		2015-02-02	2016-03-11
	104 SHS OCH-ZIFF CAPTL MANGMT GR		2016-02-29	2016-03-11
	98 SHS OCH-ZIFF CAPTL MANGMT GR		2016-02-26	2016-03-11
	63 SHS OCH-ZIFF CAPTL MANGMT GR		2016-02-25	2016-03-11
	238 SHS OCH-ZIFF CAPTL MANGMT GR		2016-02-24	2016-03-11
	40 SHS OCH-ZIFF CAPTL MANGMT GR		2016-02-23	2016-03-11
	123 SHS OCH-ZIFF CAPTL MANGMT GR		2016-02-23	2016-03-11
	307 SHS OCH-ZIFF CAPTL MANGMT GR		2016-01-12	2016-03-11
	636 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-28	2016-03-11
	44 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-22	2016-03-11
	84 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-21	2016-03-11
	46 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-18	2016-03-11
	35 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-17	2016-03-11
	73 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-16	2016-03-11
	43 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-15	2016-03-11
	170 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-14	2016-03-11
	82 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-11	2016-03-11
	105 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-10	2016-03-11
	35 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-09	2016-03-11
	96 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-08	2016-03-11
	66 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-07	2016-03-11
	87 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-04	2016-03-11
	187 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-03	2016-03-11
	12 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-02	2016-03-11
	102 SHS OCH-ZIFF CAPTL MANGMT GR		2015-12-02	2016-03-11
	23 SHS PARKER HANNIFIN CORP		2016-01-11	2016-01-12
	7 SHS PARKER HANNIFIN CORP		2016-01-11	2016-01-12
	56 SHS PAYCHEX INC		2016-01-11	2016-01-12
	3 SHS PAYCHEX INC		2016-01-11	2016-01-12
	263 SHS PFIZER INC		2016-02-09	2016-03-11
	136 SHS PFIZER INC		2016-02-09	2016-03-11
	17 SHS QUALCOMM INC		2016-01-11	2016-03-11
	31 SHS QUALCOMM INC		2016-01-11	2016-03-11
	18 SHS QUALCOMM INC		2016-01-11	2016-03-11
	21 SHS QUALCOMM INC		2015-12-28	2016-01-11
	8 SHS QUALCOMM INC		2015-12-24	2016-03-11
	8 SHS QUALCOMM INC		2015-12-24	2016-03-11
	6 SHS QUALCOMM INC		2015-12-24	2016-03-11
	30 SHS QUALCOMM INC		2015-12-24	2016-03-11
	22 SHS QUALCOMM INC		2015-12-24	2016-03-11
	17 SHS QUALCOMM INC		2015-12-24	2016-03-11
	5 SHS QUALCOMM INC		2015-12-24	2016-03-11
	1 SHS QUALCOMM INC		2015-12-24	2016-03-11
	38 SHS QUALCOMM INC		2015-12-24	2016-03-11
	1 SHS QUALCOMM INC		2015-12-24	2016-03-11
	4 SHS QUALCOMM INC		2015-12-24	2016-03-11
	1 SHS QUALCOMM INC		2015-12-24	2016-03-11
	1 SHS QUALCOMM INC		2015-12-24	2016-03-11
	4 SHS QUALCOMM INC		2015-12-24	2016-03-11
	65 SHS QUALCOMM INC		2015-11-25	2016-01-12
	37 SHS QUALCOMM INC		2015-11-25	2016-03-11
	6 SHS QUALCOMM INC		2015-11-24	2016-01-11
	6 SHS QUALCOMM INC		2015-11-24	2016-01-11
	57 SHS QUALCOMM INC		2015-11-24	2016-01-11
	57 SHS QUALCOMM INC		2015-11-24	2016-01-11
	1 SHS QUALCOMM INC		2015-11-24	2016-01-12
	15 SHS QUALITY CARE PROPERTIES		2016-11-04	2016-11-08
	11 SHS RAYTHEON CO DELAWARE NEW		2016-03-18	2016-11-11
	26 SHS RAYTHEON CO DELAWARE NEW		2016-01-11	2016-01-12
	69 SHS SCHWAB US DIVIDEND EQTY		2016-01-11	2016-01-12
	15 SHS SCHWAB US DIVIDEND EQTY		2016-01-11	2016-01-12
	5 SHS SIMON PROPERTY GROUP DEL		2015-12-28	2016-01-20
	5 SHS SIMON PROPERTY GROUP DEL		2015-12-28	2016-01-20
	6 SHS SIMON PROPERTY GROUP DEL		2015-12-28	2016-01-20
	6 SHS SIMON PROPERTY GROUP DEL		2015-12-28	2016-03-11
	5 SHS SIMON PROPERTY GROUP DEL		2015-12-28	2016-03-11
	7 SHS SIMON PROPERTY GROUP DEL		2015-12-28	2016-03-11
	3 SHS SIMON PROPERTY GROUP DEL		2015-11-18	2016-03-11
	9 SHS SIMON PROPERTY GROUP DEL		2015-11-18	2016-03-11
	21 SHS SIMON PROPERTY GROUP DEL		2015-10-06	2016-03-11
	13 SHS SIMON PROPERTY GROUP DEL		2015-10-06	2016-03-11
	20 SHS SVB FINL GROUP		2016-01-20	2016-03-11
	2 SHS SVB FINL GROUP		2016-01-19	2016-03-11
	1 SHS SVB FINL GROUP		2016-01-15	2016-03-11
	3 SHS SVB FINL GROUP		2016-01-14	2016-03-11
	1 SHS SVB FINL GROUP		2016-01-13	2016-03-11
	2 SHS SVB FINL GROUP		2016-01-08	2016-03-11
	1 SHS SVB FINL GROUP		2016-01-07	2016-03-11
	3 SHS SVB FINL GROUP		2016-01-06	2016-03-11
	8 SHS SVB FINL GROUP		2015-10-06	2016-03-11
	3 SHS SVB FINL GROUP		2015-10-06	2016-03-11
	1 SHS SVB FINL GROUP		2015-08-19	2016-02-02
	2 SHS SVB FINL GROUP		2015-08-19	2016-02-02
	1 SHS SVB FINL GROUP		2015-08-19	2016-03-11
	2 SHS SVB FINL GROUP		2015-08-19	2016-03-11
	5 SHS SVB FINL GROUP		2015-08-18	2016-02-02
	5 SHS SVB FINL GROUP		2015-08-18	2016-03-11
	1 SHS SVB FINL GROUP		2015-08-18	2016-02-02
	1 SHS SVB FINL GROUP		2015-08-18	2016-02-02
	1 SHS SVB FINL GROUP		2015-08-18	2016-03-11
	1 SHS SVB FINL GROUP		2015-08-18	2016-03-11
	1 SHS SVB FINL GROUP		2015-07-29	2016-02-02
	1 SHS SVB FINL GROUP		2015-07-29	2016-03-11
	4 SHS SVB FINL GROUP		2015-06-17	2016-03-11
	4 SHS SVB FINL GROUP		2015-06-17	2016-02-02
	2 SHS SVB FINL GROUP		2015-06-17	2016-03-11
	2 SHS SVB FINL GROUP		2015-06-17	2016-02-02
	10 SHS SVB FINL GROUP		2015-03-31	2016-03-11
	5 SHS SVB FINL GROUP		2015-03-30	2016-03-11
	10 SHS SVB FINL GROUP		2015-03-30	2016-02-02
	5 SHS SVB FINL GROUP		2015-03-30	2016-02-02
	5 SHS SVB FINL GROUP		2015-03-30	2016-03-11
	10 SHS SVB FINL GROUP		2015-03-30	2016-03-11
	1 SHS THERMO FISHER SCIENTIFIC		2016-01-12	2016-03-11
	4 SHS THERMO FISHER SCIENTIFIC		2015-12-28	2016-01-20
	10 SHS THERMO FISHER SCIENTIFIC		2015-12-28	2016-01-21
	19 SHS THERMO FISHER SCIENTIFIC		2015-12-28	2016-03-11
	10 SHS THERMO FISHER SCIENTIFIC		2015-12-28	2016-03-11
	4 SHS THERMO FISHER SCIENTIFIC		2015-12-28	2016-03-11
	24 SHS THERMO FISHER SCIENTIFIC		2015-06-17	2016-03-11
	2 SHS THERMO FISHER SCIENTIFIC		2015-03-05	2016-03-11
	7 SHS THERMO FISHER SCIENTIFIC		2015-03-05	2016-03-11
	23 SHS THERMO FISHER SCIENTIFIC		2015-03-05	2016-03-11
	14 SHS UNION PACIFIC CORP		2016-01-11	2016-01-12
	10 SHS UNION PACIFIC CORP		2016-01-11	2016-01-12
	9 SHS UNION PACIFIC CORP		2016-01-11	2016-01-12
	6 SHS UNION PACIFIC CORP		2016-01-11	2016-01-12
	34 SHS UNITED TECHS CORP COM		2016-01-11	2016-01-12
	42 SHS VERIZON COMMUNICATNS COM		2016-01-12	2016-01-13
	97 SHS VERIZON COMMUNICATNS COM		2015-12-28	2016-01-13
	77 SHS VERIZON COMMUNICATNS COM		2015-06-17	2016-01-13
	5 SHS VERIZON COMMUNICATNS COM		2015-06-16	2016-01-13
	81 SHS VERIZON COMMUNICATNS COM		2015-02-02	2016-01-13
	66 SHS VODAFONE GROUP PLC SHS		2016-03-18	2016-11-11
	38 SHS VODAFONE GROUP PLC SHS		2016-03-18	2016-11-14
	33 SHS VULCAN MATERIALS CO		2016-02-03	2016-03-11
	26 SHS VULCAN MATERIALS CO		2016-02-02	2016-03-11
	66 SHS VULCAN MATERIALS CO		2016-02-02	2016-03-11
	10 SHS WAL-MART STORES INC		2016-01-11	2016-01-12
	19 SHS WAL-MART STORES INC		2016-01-11	2016-01-12
	27 SHS WAL-MART STORES INC		2016-01-11	2016-01-12
	2 SHS ANTHEM INC		2015-09-16	2015-12-02
	2 SHS ANTHEM INC		2015-09-16	2015-12-02
	2 SHS ASSURANT INC		2015-11-19	2015-12-02
	1 SHS ASSURANT INC		2015-11-18	2015-12-02
	8 SHS ASSURANT INC		2015-11-18	2015-12-02
	1 SHS ASSURANT INC		2015-11-18	2015-12-02
	2 SHS ASSURANT INC		2015-11-18	2015-12-02
	1 SHS BLACKROCK INC		2015-10-06	2015-12-02
	11 SHS BLACKROCK INC		2015-06-26	2015-12-02
	1 SHS BLACKROCK INC		2015-02-11	2015-12-02
	1 SHS BLACKROCK INC		2015-02-11	2015-12-02
	2 SHS BLACKROCK INC		2015-02-10	2015-12-02
	4 SHS BLACKROCK INC		2015-02-10	2015-12-02
	1 SHS BOISE CASCADE CO DEL		2015-06-25	2015-12-02
	13 SHS BOISE CASCADE CO DEL		2015-06-24	2015-12-02
	8 SHS BOISE CASCADE CO DEL		2015-06-23	2015-12-02
	10 SHS BOISE CASCADE CO DEL		2015-06-22	2015-12-02
	3 SHS BOISE CASCADE CO DEL		2015-06-19	2015-12-02
	22 SHS BURLINGTON STORES INC		2015-06-25	2015-12-02
	6 SHS BURLINGTON STORES INC		2015-06-25	2015-12-02
	14 SHS COMCAST CORP NEW CL A		2015-11-18	2015-12-02
	6 SHS COMCAST CORP NEW CL A		2015-11-18	2015-12-02
	1 SHS COMCAST CORP NEW CL A		2015-06-17	2015-12-02
	1 SHS COMCAST CORP NEW CL A		2015-06-17	2015-12-02
	12 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-02
	7 SHS SVB FINL GROUP		2015-06-17	2015-12-02
	2 SHS SVB FINL GROUP		2015-06-17	2015-12-02
	3 SHS ELI LILLY & CO		2015-06-25	2015-12-03
	10 SHS ELI LILLY & CO		2015-06-25	2015-12-03
	14 SHS CSX CORP		2015-11-18	2015-12-04
	31 SHS CSX CORP		2015-11-18	2015-12-04
	18 SHS CSX CORP		2015-09-29	2015-12-04
	249 SHS CSX CORP		2015-09-28	2015-12-04
	61 SHS KINDER MORGAN INC. DEL		2015-11-18	2015-12-08
	5 SHS KINDER MORGAN INC. DEL		2015-11-18	2015-12-08
	49 SHS KINDER MORGAN INC. DEL		2015-09-28	2015-12-08
	21 SHS KINDER MORGAN INC. DEL		2015-08-21	2015-12-08
	85 SHS KINDER MORGAN INC. DEL		2015-06-17	2015-12-08
	26 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-08
	12 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-08
	15 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-08
	6 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-08
	6 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-08
	11 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-08
	2 SHS KINDER MORGAN INC. DEL		2015-02-02	2015-12-08
	24 SHS 3M COMPANY		2014-05-05	2015-12-28
	4 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	4 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	10 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	18 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	5 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	7 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	5 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	6 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	5 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	18 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	2 SHS AUTOMATIC DATA PROC		2015-12-24	2015-12-28
	5 SHS DOVER CORP		2015-12-24	2015-12-28
	1 SHS DOVER CORP		2015-12-24	2015-12-28
	7 SHS DOVER CORP		2015-12-24	2015-12-28
	48 SHS DOVER CORP		2015-12-24	2015-12-28
	30 SHS DOVER CORP		2015-12-24	2015-12-28
	4 SHS DOVER CORP		2015-12-24	2015-12-28
	5 SHS DOVER CORP		2015-12-24	2015-12-28
	8 SHS DOVER CORP		2015-12-24	2015-12-28
	1 SHS DOVER CORP		2015-12-24	2015-12-28
	7 SHS DOVER CORP		2015-12-24	2015-12-28
	2 SHS DOVER CORP		2015-12-24	2015-12-28
	1 SHS DOVER CORP		2015-12-24	2015-12-28
	2 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	7 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	17 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	3 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	2 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	11 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	2 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	1 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	11 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	6 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	5 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	3 SHS JOHNSON AND JOHNSON COM		2015-12-24	2015-12-28
	13 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	10 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	7 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	5 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	27 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	4 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	3 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	18 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	8 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	4 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	2 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	10 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	27 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	2 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	2 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	3 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	7 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	14 SHS LINEAR TECHNOLOGY CORP		2015-12-24	2015-12-28
	124 SHS MICROSOFT CORP		2015-12-24	2015-12-28
	5 SHS MICROSOFT CORP		2015-12-24	2015-12-28
	3 SHS PARKER HANNIFIN CORP		2015-12-24	2015-12-28
	5 SHS PARKER HANNIFIN CORP		2015-12-24	2015-12-28
	17 SHS PARKER HANNIFIN CORP		2015-12-24	2015-12-28
	7 SHS PARKER HANNIFIN CORP		2015-12-24	2015-12-28
	27 SHS PARKER HANNIFIN CORP		2015-12-24	2015-12-28
	12 SHS PARKER HANNIFIN CORP		2015-12-24	2015-12-28
	3 SHS PARKER HANNIFIN CORP		2015-12-24	2015-12-28
	4 SHS PAYCHEX INC		2015-12-24	2015-12-28
	6 SHS PAYCHEX INC		2015-12-24	2015-12-28
	4 SHS PAYCHEX INC		2015-12-24	2015-12-28
	22 SHS PAYCHEX INC		2015-12-24	2015-12-28
	2 SHS PAYCHEX INC		2015-12-24	2015-12-28
	16 SHS PAYCHEX INC		2015-12-24	2015-12-28
	35 SHS PAYCHEX INC		2015-12-24	2015-12-28
	1 SHS PAYCHEX INC		2015-12-24	2015-12-28
	2 SHS PAYCHEX INC		2015-12-24	2015-12-28
	27 SHS PAYCHEX INC		2015-12-24	2015-12-28
	1 SHS PAYCHEX INC		2015-12-24	2015-12-28
	1 SHS PAYCHEX INC		2015-12-24	2015-12-28
	8 SHS PAYCHEX INC		2015-12-24	2015-12-28
	6 SHS PAYCHEX INC		2015-12-24	2015-12-28
	7 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	11 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	8 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	2 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	13 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	7 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	2 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	1 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	4 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	1 SHS RAYTHEON CO DELAWARE NEW		2015-12-24	2015-12-28
	58 SHS SCHWAB US DIVIDEND EQTY		2015-12-24	2015-12-28
	32 SHS SCHWAB US DIVIDEND EQTY		2015-12-24	2015-12-28
	31 SHS SCHWAB US DIVIDEND EQTY		2015-12-24	2015-12-28
	15 SHS SCHWAB US DIVIDEND EQTY		2015-12-24	2015-12-28
	34 SHS SCHWAB US DIVIDEND EQTY		2015-12-24	2015-12-28
	15 SHS SCHWAB US DIVIDEND EQTY		2015-12-24	2015-12-28
	3 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	2 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	9 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	26 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	13 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	2 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	30 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	3 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	1 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	3 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	1 SHS UNION PACIFIC CORP		2015-12-24	2015-12-28
	7 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	9 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	5 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	10 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	10 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	3 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	1 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	1 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	1 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	4 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	9 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	1 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	2 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	7 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	5 SHS UNITED TECHS CORP COM		2015-12-24	2015-12-28
	6 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	14 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	13 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	3 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	15 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	3 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	11 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	9 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	1 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	3 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	22 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	2 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	6 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	4 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	6 SHS WAL-MART STORES INC		2015-12-24	2015-12-28
	PLAINS ALL AMERICAN PIPELINE LP
	ENERGY TRANSFER PARTNERS LP
	SUNOCO LOGISTICS PARTNERS LP
	SUNOCO LP
	BUCKEYE PARTNERS LP
	ENTERPRISE PRODUCTS PARTNERS LP
	PLAINS ALL AMERICAN PIPELINE PARTNERS, LP (OTHER)
	ENERGY TRANSFER PARTNERS, LP (OTHER)
	SUNOCO LOGISTICS PARTNERS LP (OTHER)
	SUNOCO LP (OTHER)
	BUCKEYE PARTNERS LP (OTHER)
	ENTERPRISE PRODUCT PARTNERS LP (OTHER)
	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	600		600
b	300		300
c	625		625
d	700		700
e	402		402
	9,275	8,296	979
	1,755	60	1,695
	200	16	184
	200	16	184
	1,100	44	1,056
	100	7	93
	900		900
	650		650
	400		400
	150		150
	15,104	10,303	4,801
	300	120	180
	17,256	8,249	9,007
	38	18	20
	13	5	8
	7,337	2,652	4,685
	1,097	736	361
	750	25	725
	1,025	6,930	-5,905
	21	23	-2
	124	135	-11
	2	2	0
	1,757	1,913	-156
			0
	4,733	5,972	-1,239
	21	26	-5
	21	28	-7
	83	114	-31
	3,038	4,175	-1,137
	3,659	5,028	-1,369
	41	57	-16
	9,136	12,555	-3,419
	21	28	-7
	124	170	-46
	1,116	1,534	-418
	21	28	-7
	124	170	-46
	41	57	-16
	351	483	-132
	4,506	6,192	-1,686
	21	28	-7
	1,302	1,789	-487
	537	739	-202
	81	87	-6
	21	23	-2
	891	958	-67
	27	31	-4
	27	30	-3
	27	29	-2
	27	31	-4
	27	31	-4
	19,582	22,254	-2,672
	241	251	-10
	10	12	-2
	25,731	29,988	-4,257
	1,600		1,600
	1,000		1,000
	19,250	18,762	488
	1,335		1,335
	100		100
	1,752		1,752
	1,500		1,500
	6,169	5,102	1,067
	31	20	11
	11,780	9,302	2,478
	11,780	7,463	4,317
	1,500		1,500
	2,500		2,500
	750		750
	200		200
	30,999	29,355	1,644
	12,800	6,581	6,219
	6,400	3,073	3,327
	25,599	14,977	10,622
	6,400	4,505	1,895
	20,250	15,507	4,743
	13,500	8,805	4,695
	2,175	2,363	-188
	5,075	3,933	1,142
	5,040		5,040
	1,000		1,000
	5,187	5,187	0
	23,082	15,988	7,094
	2,280	1,683	597
	19,340	11,605	7,735
	19,340	18,506	834
	38,679	43,885	-5,206
	12,800	10,590	2,210
	100		100
	500		500
	200		200
	2,700	1,668	1,032
	200	56	144
	900	147	753
	100	17	83
	1,905	1,630	275
	818	1,490	-672
	1,652	1,586	66
	549	2,095	-1,546
	14,308	14,063	245
	3,300	4,598	-1,298
	100		100
	8,867	8,298	569
	6,350	5,848	502
	5,360	4,776	584
	100	7	93
	110	30	80
	2,500		2,500
	31,799	30,511	1,288
	7,000	7,000	0
	8,910	7,802	1,108
	7,840	5,892	1,948
	8,700	5,816	2,884
	3,360	2,525	835
	14	13	1
			0
	4	4	0
	9,982	9,231	751
	3,000	2,769	231
	150		150
	300		300
	106		106
	102		102
	200		200
	870		870
	200		200
	600		600
	200		200
	200		200
	300		300
	42,099	39,152	2,947
	12,530	11,552	978
	3,500	2,147	1,353
	2,800	2,542	258
	2,800	1,426	1,374
	7,378	13,805	-6,427
	5,876	5,003	873
	1,797	1,917	-120
	210	40	170
	1,131	9,311	-8,180
	13,152	11,192	1,960
	11,096	9,720	1,376
	7,250	5,252	1,998
	2,000		2,000
	450		450
	300		300
	550		550
	450		450
	776	792	-16
	467	650	-183
	587	830	-243
	892	982	-90
	326	327	-1
	1,212	1,211	1
	287	289	-2
	356	366	-10
	131	135	-4
	803	1,001	-198
	303	262	41
	357	413	-56
	369	327	42
	627	547	80
	578	561	17
	662	649	13
	622	547	75
	920	898	22
	154	192	-38
	88	110	-22
	17	14	3
	268	393	-125
	22	15	7
	496	662	-166
	98	132	-34
	20	26	-6
	396	412	-16
	606	1,459	-853
	390	285	105
	2,749	2,388	361
	485	421	64
	162	151	11
	485	453	32
	1,293	1,209	84
	1,940	1,814	126
	647	605	42
	970	907	63
	162	151	11
	1,455	1,360	95
	485	453	32
	162	151	11
	1,617	1,515	102
	323	323	0
	647	620	27
	1,131	1,127	4
	162	141	21
	1,382	1,630	-248
	2,488	3,406	-918
	691	850	-159
	138	171	-33
	1,797	2,302	-505
	3,732	4,749	-1,017
	2,218	1,889	329
	220	192	28
	110	95	15
	275	244	31
	92	81	11
	110	103	7
	92	88	4
	238	238	0
	37	37	0
	257	260	-3
	3,281	3,311	-30
	605	651	-46
	202	217	-15
	477	565	-88
	542	688	-146
	1,081	1,353	-272
	367	458	-91
	2,838	3,608	-770
	843	1,040	-197
	1,985	1,820	165
	284	257	27
	1,985	1,932	53
	709	677	32
	415	415	0
	828	828	0
	276	276	0
	276	276	0
	851	901	-50
	284	304	-20
	284	305	-21
	425	449	-24
	277	277	0
	276	276	0
	284	295	-11
	284	294	-10
	4,255	4,415	-160
	1,932	1,922	10
	155	157	-2
	155	154	1
	155	155	0
	1,546	1,555	-9
	77	84	-7
	77	84	-7
	155	167	-12
	159	159	0
	79	79	0
	79	79	0
	159	159	0
	79	79	0
	77	77	0
	79	79	0
	159	159	0
	79	79	0
	476	476	0
	155	154	1
	464	468	-4
	77	78	-1
	79	79	0
	77	77	0
	79	79	0
	79	79	0
	159	159	0
	873	873	0
	79	79	0
	77	79	-2
	77	79	-2
	79	79	0
	238	238	0
	79	79	0
	232	238	-6
	77	79	-2
	238	238	0
	850	857	-7
	2,241	2,272	-31
	238	237	1
	1,469	1,502	-33
	476	474	2
	230	206	24
	9,968	8,884	1,084
	4,677	4,139	538
	2,918	2,891	27
	1,933	1,991	-58
	3,255	3,379	-124
	6,255	6,494	-239
	1,592	1,445	147
	4,776	4,420	356
	796	745	51
	5,572	5,129	443
	1,592	1,445	147
	1,060	1,354	-294
	527	527	0
	401	701	-300
	885	885	0
	241	241	0
	23	23	0
	510	1,025	-515
	836	1,660	-824
	20	39	-19
	61	111	-50
	204	380	-176
	217	217	0
	210	352	-142
	313	313	0
	303	506	-203
	723	723	0
	700	1,157	-457
	578	578	0
	560	915	-355
	2,837	2,590	247
	273	249	24
	164	141	23
	327	286	41
	55	48	7
	709	547	162
	327	255	72
	3,524	3,524	0
	155	155	0
	1,036	1,007	29
	104	104	0
	155	155	0
	52	52	0
	415	415	0
	259	259	0
	311	311	0
	327	286	41
	164	135	29
	273	220	53
	109	98	11
	164	131	33
	327	267	60
	3,709	2,979	730
	1,200	1,031	169
	55	45	10
	436	350	86
	361	293	68
	1,950	1,550	400
	4,405	3,700	705
	1,914	2,264	-350
	1,370	1,370	0
	2,347	2,989	-642
	1,228	1,646	-418
	253	316	-63
	2,383	2,954	-571
	1,622	1,552	70
	116	113	3
	1,352	1,657	-305
	2,240	3,020	-780
	464	656	-192
	1,004	1,413	-409
	1,854	2,726	-872
	2,974	3,654	-680
	1,068	1,068	0
	1,163	1,248	-85
	837	837	0
	1,160	1,148	12
	908	900	8
	1,160	1,152	8
	3,176	2,792	384
	303	261	42
	4,639	4,061	578
	353	321	32
	118	114	4
	411	386	25
	118	113	5
	386	386	0
	2,645	2,556	89
	110	110	0
	110	110	0
	176	170	6
	176	176	0
	165	165	0
	165	165	0
	110	110	0
	220	220	0
	330	330	0
	441	441	0
	235	237	-2
	470	458	12
	353	351	2
	118	118	0
	353	362	-9
	235	238	-3
	59	60	-1
	647	637	10
	118	117	1
	118	120	-2
	55	55	0
	165	165	0
	606	606	0
	176	178	-2
	110	110	0
	330	330	0
	110	110	0
	220	220	0
	4,290	3,889	401
	2,515	2,627	-112
	2,079	2,932	-853
	652	652	0
	279	279	0
	469	763	-294
	201	331	-130
	745	745	0
	2,314	3,719	-1,405
	537	874	-337
	1,408	2,238	-830
	1,250	1,204	46
	3,268	3,633	-365
	577	643	-66
	846	846	0
	94	94	0
	288	359	-71
	280	280	0
	282	282	0
	94	94	0
	280	280	0
	94	94	0
	94	94	0
	288	350	-62
	96	118	-22
	96	113	-17
	96	119	-23
	865	993	-128
	96	118	-22
	93	93	0
	288	357	-69
	96	118	-22
	192	222	-30
	96	109	-13
	3,460	3,294	166
	3,135	3,123	12
	1,692	1,852	-160
	294	319	-25
	1,692	1,888	-196
	73	83	-10
	221	251	-30
	4,047	4,721	-674
	1,317	1,317	0
	413	413	0
	221	258	-37
	1,177	1,370	-193
	368	427	-59
	736	850	-114
	233	198	35
	1,630	1,486	144
	115	99	16
	1,048	942	106
	2,295	2,093	202
	869	767	102
	2,608	2,361	247
	5,215	4,740	475
	860	879	-19
	3,639	3,676	-37
	4,036	4,002	34
	1,059	1,034	25
	2,845	2,754	91
	3,947	4,105	-158
	1,910	1,982	-72
	5,348	5,559	-211
	1,757	1,729	28
	2,838	2,800	38
	6,082	5,992	90
	2,197	2,008	189
	3,116	3,201	-85
	240	247	-7
	1,199	1,239	-40
	320	418	-98
	799	1,057	-258
	158	158	0
	790	790	0
	435	435	0
	160	306	-146
	799	1,562	-763
	439	762	-323
	280	468	-188
	1,238	2,025	-787
	277	277	0
	1,199	1,911	-712
	1,316	1,318	-2
	395	396	-1
	1,513	1,706	-193
	2,171	2,428	-257
	7,106	7,843	-737
	356	323	33
	2,744	2,749	-5
	490	491	-1
	1,669	1,695	-26
	4,038	4,203	-165
	352	352	0
	1,426	1,426	0
	211	239	-28
	1,524	1,614	-90
	381	409	-28
	3,200	3,339	-139
	2,515	2,651	-136
	237	232	5
	2,605	2,555	50
	117	107	10
	3,380	3,349	31
	1,671	1,629	42
	3,383	3,597	-214
	2,405	2,437	-32
	163	164	-1
	4,402	4,022	380
	456	458	-2
	429	423	6
	276	262	14
	1,042	975	67
	175	170	5
	539	523	16
	1,345	1,689	-344
	2,786	4,083	-1,297
	193	290	-97
	368	570	-202
	201	319	-118
	153	243	-90
	320	492	-172
	188	286	-98
	745	1,116	-371
	359	545	-186
	460	709	-249
	153	239	-86
	420	635	-215
	289	455	-166
	381	612	-231
	819	1,309	-490
	53	84	-31
	447	700	-253
	2,093	2,083	10
	637	634	3
	2,669	2,663	6
	143	143	0
	7,954	7,548	406
	4,113	3,885	228
	885	780	105
	1,613	1,422	191
	937	826	111
	958	1,040	-82
	416	392	24
	416	392	24
	312	294	18
	1,561	1,471	90
	1,145	1,079	66
	885	834	51
	260	245	15
	52	49	3
	1,978	1,864	114
	52	49	3
	208	196	12
	52	49	3
	52	49	3
	208	196	12
	3,019	3,203	-184
	1,926	1,823	103
	274	320	-46
	274	274	0
	2,600	3,040	-440
	2,600	2,600	0
	46	49	-3
	186	463	-277
	1,623	1,362	261
	3,224	3,167	57
	2,558	2,532	26
	556	550	6
	897	897	0
	915	968	-53
	1,097	1,097	0
	1,199	1,189	10
	999	1,008	-9
	1,399	1,355	44
	600	569	31
	1,799	1,695	104
	4,197	4,041	156
	2,598	2,497	101
	1,992	1,916	76
	199	195	4
	100	95	5
	299	296	3
	100	101	-1
	199	216	-17
	100	110	-10
	299	346	-47
	797	923	-126
	299	348	-49
	98	98	0
	192	192	0
	100	158	-58
	199	321	-122
	489	489	0
	498	794	-296
	96	96	0
	96	96	0
	100	162	-62
	100	162	-62
	96	96	0
	100	160	-60
	398	647	-249
	391	391	0
	199	327	-128
	192	192	0
	996	1,258	-262
	498	732	-234
	979	979	0
	479	479	0
	498	634	-136
	996	1,444	-448
	140	136	4
	526	526	0
	1,324	1,324	0
	2,663	2,680	-17
	1,402	1,450	-48
	561	583	-22
	3,364	3,090	274
	280	260	20
	981	909	72
	3,224	3,009	215
	1,057	1,034	23
	755	739	16
	679	665	14
	453	443	10
	3,092	3,074	18
	1,891	1,901	-10
	4,368	4,537	-169
	3,467	3,641	-174
	225	237	-12
	3,647	3,770	-123
	1,727	2,084	-357
	985	1,200	-215
	3,447	2,864	583
	2,716	2,256	460
	6,894	5,715	1,179
	644	636	8
	1,223	1,207	16
	1,738	1,716	22
	267	267	0
	267	267	0
	171	172	-1
	85	85	0
	682	679	3
	85	86	-1
	169	169	0
	359	313	46
	3,945	3,896	49
	359	357	2
	359	331	28
	717	661	56
	1,434	1,482	-48
	30	46	-16
	394	507	-113
	243	312	-69
	303	387	-84
	91	114	-23
	1,068	1,068	0
	287	287	0
	862	862	0
	363	363	0
	61	60	1
	62	60	2
	246	246	0
	916	1,008	-92
	256	288	-32
	249	249	0
	829	829	0
	374	395	-21
	828	873	-45
	481	466	15
	6,649	6,552	97
	936	1,457	-521
	77	120	-43
	751	1,381	-630
	322	675	-353
	1,304	3,367	-2,063
	399	1,160	-761
	184	543	-359
	230	677	-447
	92	268	-176
	92	269	-177
	169	463	-294
	31	84	-53
	3,615	3,383	232
	341	343	-2
	341	343	-2
	851	857	-6
	1,532	1,543	-11
	426	429	-3
	596	600	-4
	426	429	-3
	511	514	-3
	426	429	-3
	1,533	1,543	-10
	170	171	-1
	310	310	0
	62	62	0
	434	434	0
	2,974	2,979	-5
	1,859	1,862	-3
	248	248	0
	310	310	0
	496	497	-1
	62	62	0
	434	435	-1
	124	124	0
	62	62	0
	207	207	0
	724	724	0
	1,758	1,759	-1
	310	310	0
	207	207	0
	1,138	1,138	0
	207	207	0
	103	103	0
	1,138	1,138	0
	621	621	0
	517	517	0
	310	310	0
	558	564	-6
	430	434	-4
	301	304	-3
	215	217	-2
	1,160	1,172	-12
	172	174	-2
	129	130	-1
	773	781	-8
	344	347	-3
	172	174	-2
	86	87	-1
	430	434	-4
	1,160	1,172	-12
	86	87	-1
	86	87	-1
	129	130	-1
	301	304	-3
	601	608	-7
	6,823	6,922	-99
	275	279	-4
	296	298	-2
	493	498	-5
	1,675	1,691	-16
	690	696	-6
	2,661	2,686	-25
	1,183	1,194	-11
	295	298	-3
	214	216	-2
	320	324	-4
	214	216	-2
	1,175	1,187	-12
	107	108	-1
	854	863	-9
	1,869	1,888	-19
	53	54	-1
	107	108	-1
	1,442	1,457	-15
	53	54	-1
	53	54	-1
	427	432	-5
	320	324	-4
	880	885	-5
	1,383	1,390	-7
	1,006	1,011	-5
	251	253	-2
	1,635	1,643	-8
	880	885	-5
	251	253	-2
	126	126	0
	503	505	-2
	126	126	0
	2,244	2,264	-20
	1,238	1,249	-11
	1,199	1,210	-11
	580	586	-6
	1,315	1,327	-12
	580	586	-6
	234	236	-2
	156	158	-2
	702	709	-7
	2,029	2,048	-19
	1,015	1,024	-9
	156	158	-2
	2,341	2,363	-22
	234	236	-2
	78	79	-1
	234	236	-2
	78	79	-1
	671	674	-3
	863	867	-4
	480	482	-2
	959	963	-4
	959	963	-4
	288	289	-1
	96	96	0
	96	96	0
	96	96	0
	384	385	-1
	863	867	-4
	96	96	0
	192	193	-1
	671	674	-3
	480	482	-2
	365	367	-2
	851	855	-4
	790	794	-4
	182	183	-1
	912	917	-5
	182	183	-1
	668	672	-4
	547	550	-3
	61	61	0
	182	183	-1
	1,337	1,344	-7
	122	123	-1
	365	367	-2
	243	244	-1
	365	367	-2
			5
			-29
			-2
			2
			-5
			-23
			-664
			-585
			32
			30
			-167
			-53
	6,180		6,180

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			600
b			300
c			625
d			700
e			402
			979
			1,695
			184
			184
			1,056
			93
			900
			650
			400
			150
			4,801
			180
			9,007
			20
			8
			4,685
			361
			725
			-5,905
			-2
			-11
			0
			-156
			0
			-1,239
			-5
			-7
			-31
			-1,137
			-1,369
			-16
			-3,419
			-7
			-46
			-418
			-7
			-46
			-16
			-132
			-1,686
			-7
			-487
			-202
			-6
			-2
			-67
			-4
			-3
			-2
			-4
			-4
			-2,672
			-10
			-2
			-4,257
			1,600
			1,000
			488
			1,335
			100
			1,752
			1,500
			1,067
			11
			2,478
			4,317
			1,500
			2,500
			750
			200
			1,644
			6,219
			3,327
			10,622
			1,895
			4,743
			4,695
			-188
			1,142
			5,040
			1,000
			0
			7,094
			597
			7,735
			834
			-5,206
			2,210
			100
			500
			200
			1,032
			144
			753
			83
			275
			-672
			66
			-1,546
			245
			-1,298
			100
			569
			502
			584
			93
			80
			2,500
			1,288
			0
			1,108
			1,948
			2,884
			835
			1
			0
			0
			751
			231
			150
			300
			106
			102
			200
			870
			200
			600
			200
			200
			300
			2,947
			978
			1,353
			258
			1,374
			-6,427
			873
			-120
			170
			-8,180
			1,960
			1,376
			1,998
			2,000
			450
			300
			550
			450
			-16
			-183
			-243
			-90
			-1
			1
			-2
			-10
			-4
			-198
			41
			-56
			42
			80
			17
			13
			75
			22
			-38
			-22
			3
			-125
			7
			-166
			-34
			-6
			-16
			-853
			105
			361
			64
			11
			32
			84
			126
			42
			63
			11
			95
			32
			11
			102
			0
			27
			4
			21
			-248
			-918
			-159
			-33
			-505
			-1,017
			329
			28
			15
			31
			11
			7
			4
			0
			0
			-3
			-30
			-46
			-15
			-88
			-146
			-272
			-91
			-770
			-197
			165
			27
			53
			32
			0
			0
			0
			0
			-50
			-20
			-21
			-24
			0
			0
			-11
			-10
			-160
			10
			-2
			1
			0
			-9
			-7
			-7
			-12
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			-4
			-1
			0
			0
			0
			0
			0
			0
			0
			-2
			-2
			0
			0
			0
			-6
			-2
			0
			-7
			-31
			1
			-33
			2
			24
			1,084
			538
			27
			-58
			-124
			-239
			147
			356
			51
			443
			147
			-294
			0
			-300
			0
			0
			0
			-515
			-824
			-19
			-50
			-176
			0
			-142
			0
			-203
			0
			-457
			0
			-355
			247
			24
			23
			41
			7
			162
			72
			0
			0
			29
			0
			0
			0
			0
			0
			0
			41
			29
			53
			11
			33
			60
			730
			169
			10
			86
			68
			400
			705
			-350
			0
			-642
			-418
			-63
			-571
			70
			3
			-305
			-780
			-192
			-409
			-872
			-680
			0
			-85
			0
			12
			8
			8
			384
			42
			578
			32
			4
			25
			5
			0
			89
			0
			0
			6
			0
			0
			0
			0
			0
			0
			0
			-2
			12
			2
			0
			-9
			-3
			-1
			10
			1
			-2
			0
			0
			0
			-2
			0
			0
			0
			0
			401
			-112
			-853
			0
			0
			-294
			-130
			0
			-1,405
			-337
			-830
			46
			-365
			-66
			0
			0
			-71
			0
			0
			0
			0
			0
			0
			-62
			-22
			-17
			-23
			-128
			-22
			0
			-69
			-22
			-30
			-13
			166
			12
			-160
			-25
			-196
			-10
			-30
			-674
			0
			0
			-37
			-193
			-59
			-114
			35
			144
			16
			106
			202
			102
			247
			475
			-19
			-37
			34
			25
			91
			-158
			-72
			-211
			28
			38
			90
			189
			-85
			-7
			-40
			-98
			-258
			0
			0
			0
			-146
			-763
			-323
			-188
			-787
			0
			-712
			-2
			-1
			-193
			-257
			-737
			33
			-5
			-1
			-26
			-165
			0
			0
			-28
			-90
			-28
			-139
			-136
			5
			50
			10
			31
			42
			-214
			-32
			-1
			380
			-2
			6
			14
			67
			5
			16
			-344
			-1,297
			-97
			-202
			-118
			-90
			-172
			-98
			-371
			-186
			-249
			-86
			-215
			-166
			-231
			-490
			-31
			-253
			10
			3
			6
			0
			406
			228
			105
			191
			111
			-82
			24
			24
			18
			90
			66
			51
			15
			3
			114
			3
			12
			3
			3
			12
			-184
			103
			-46
			0
			-440
			0
			-3
			-277
			261
			57
			26
			6
			0
			-53
			0
			10
			-9
			44
			31
			104
			156
			101
			76
			4
			5
			3
			-1
			-17
			-10
			-47
			-126
			-49
			0
			0
			-58
			-122
			0
			-296
			0
			0
			-62
			-62
			0
			-60
			-249
			0
			-128
			0
			-262
			-234
			0
			0
			-136
			-448
			4
			0
			0
			-17
			-48
			-22
			274
			20
			72
			215
			23
			16
			14
			10
			18
			-10
			-169
			-174
			-12
			-123
			-357
			-215
			583
			460
			1,179
			8
			16
			22
			0
			0
			-1
			0
			3
			-1
			0
			46
			49
			2
			28
			56
			-48
			-16
			-113
			-69
			-84
			-23
			0
			0
			0
			0
			1
			2
			0
			-92
			-32
			0
			0
			-21
			-45
			15
			97
			-521
			-43
			-630
			-353
			-2,063
			-761
			-359
			-447
			-176
			-177
			-294
			-53
			232
			-2
			-2
			-6
			-11
			-3
			-4
			-3
			-3
			-3
			-10
			-1
			0
			0
			0
			-5
			-3
			0
			0
			-1
			0
			-1
			0
			0
			0
			0
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-6
			-4
			-3
			-2
			-12
			-2
			-1
			-8
			-3
			-2
			-1
			-4
			-12
			-1
			-1
			-1
			-3
			-7
			-99
			-4
			-2
			-5
			-16
			-6
			-25
			-11
			-3
			-2
			-4
			-2
			-12
			-1
			-9
			-19
			-1
			-1
			-15
			-1
			-1
			-5
			-4
			-5
			-7
			-5
			-2
			-8
			-5
			-2
			0
			-2
			0
			-20
			-11
			-11
			-6
			-12
			-6
			-2
			-2
			-7
			-19
			-9
			-2
			-22
			-2
			-1
			-2
			-1
			-3
			-4
			-2
			-4
			-4
			-1
			0
			0
			0
			-1
			-4
			0
			-1
			-3
			-2
			-2
			-4
			-4
			-1
			-5
			-1
			-4
			-3
			0
			-1
			-7
			-1
			-2
			-1
			-2
			5
			-29
			-2
			2
			-5
			-23
			-664
			-585
			32
			30
			-167
			-53
			6,180

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	76,472
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))
2014	43,700	1,655,052	0.026404
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

Total of line 1, column (d) .....................

22.113262

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 . . .

0.422652

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

1,855,043

Multiply line 4 by line 3......................

784,038

Enter 1% of net investment income (1% of Part I, line 27b)...........

935

Add lines 5 and 6........................

784,973

Enter qualifying distributions from Part XII, line 4.............

69,200

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

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 here and 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	1,870
	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	1,870
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,870
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,000
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	1,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	39
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	909
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 2015, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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 2015?.............

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 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............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 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

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 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

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 (2015)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
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 JAMALUDDIN	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

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

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...................

1,814,851

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

68,441

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

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

1,883,292

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.........................

1,883,292

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

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

28,249

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

1,855,043

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

92,752

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....................

92,752

Tax on investment income for 2015 from Part VI, line 5......

1,870

Income tax for 2015. (This does not include the tax from Part VI.)...

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

1,870

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

90,882

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

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

90,882

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

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

90,882

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 ..........

69,200

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

69,200

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..............

69,200

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				90,882
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			7,771
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 69,200
a Applied to 2014, but not more than line 2a			7,771
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....				61,429
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2015.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	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 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				29,453
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in 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) 2015	(b) 2014	(c) 2013	(d) 2012	(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 (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ELF FDN FOR ECOMONIC AND EDUCATION DEVELOPMENT 1201 PEACHTREE ST NE STE 400A ATLANTA,GA30361	NONE	501(C)(3)	PUBLIC SUPPORT	500
TAQDEES E ADAB 4806 DOVE SPRINGS DR HOUSTON,TX77066	NONE	501(C)(3)	PUBLIC SUPPORT	200
ICNA RELIEF USA PROGRAM 4021 BADEN ST HOUSTON,TX77009	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	800
AARP FOUNDATION 601 E STREET WASHINGTON,DC20049	NONE	501(C)(3)	PUBLIC SUPPORT	25
AL QURAN TRUST FUND PO BOX 8307 HOUSTON,TX77288	NONE	501(C)(3)	PUBLIC SUPPORT	100
ISAMIC SOCIETY OF GREATER HOUSTON 3110 EAST SIDE ST HOUSTON,TX77098	NONE	501(C)(3)	PUBLIC SUPPORT	11,000
ISLAMIC AMERICAN SOCIETY OF CT 120 SCHRAFFTS DRIVE WATERBURY,CT06705	NONE	501(C)(3)	PUBLIC SUPPORT	100
EDUCATE INDIA FUND USA 6848 DIDRIKSON LAND WOODRIDGE,IL60517	NONE	501(C)(3)	PUBLIC SUPPORT	1,250
THE ISLAMIC SOCIETY OF NORTH AMERICA 6555 S COUNTY RD 750-E PLAINFIELD,IN46168	NONE	501(C)(3)	PUBLIC SUPPORT	45,500
JUSTICE VENTURES INTERNATIONAL PO BOX 2834 WASHINGTON,DC200132834	NONE	501(C)(3)	PUBLIC SUPPORT	1,000
GLOBAL IMPACT 1199 NORTH FAIRFAX ST STE 300 ALEXANDRIA,VA22314	NONE	501(C)(3)	PUBLIC SUPPORT	1,000
THE ISLAMIC SOCIETY OF ESSEX COUNTY PO BOX 1064 NEWARK,NJ07102	NONE	501(C)(3)	PUBLIC SUPPORT	100
ZAKAT FOUNDATION OF AMERICA PO BOX 639 WORTH,IL60482	NONE	501(C)(3)	PUBLIC SUPPORT	100
ZAYTUNA COLLEGE 2401 LE CONTE AVE BERKELEY,CA94709	NONE	501(C)(3)	PUBLIC SUPPORT	1,500
ISGH THE WOODLANDS 1701 SAWDUST ROAD SPRING,TX77380	NONE	501(C)(3)	PUBLIC SUPPORT	4,700
KASHMIRI AMERICAN COUNCIL 733 15TH ST NW WASHINGTON,DC20005	NONE	501(C)(3)	PUBLIC SUPPORT	100
MUSLIM PUBLIC AFFAIRS COUNCIL 3010 WISHIRE BLVD STE 217 LOS ANGELES,CA90010	NONE	501(C)(3)	PUBLIC SUPPORT	100
TEXAS BIOMEDICAL RESEARCH INSTITUTE 7620 NW LOOP 410 SAN ANTONIO,TX782275301	NONE	501(C)(3)	PUBLIC SUPPORT	25
INDO AMERICAN ASSOCIATION 2402 PINE DRIVE FRIENDSWOOD,TX77546	NONE	501(C)(3)	PUBLIC SUPPORT	1,000
Total ................................. 3a				69,200

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(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	55
4 Dividends and interest from securities....			14	40,186
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	468
8 Gain or (loss) from sales of assets other than inventory ............			18	76,472
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)..		0		117,181	0

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

13117,181

(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 (2015)

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 organizations?

Yes

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 EIN
	Firm's address				Phone no.

Form 990-PF (2015)

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	$ 7,219		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	$ 7,426		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	$ 7,204		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 7,260		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 7,236		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	$ 7,181		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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	$ 7,389		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	$ 7,266		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 7,234		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 7,072		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	$ 7,257		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	$ 7,328		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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	$ 7,223		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	$ 7,178		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 2,905		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,076		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,088		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,220		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 2,812		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,347		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 2,711		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 2,798		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	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,041		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,212		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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
25	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 2,809		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
26	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 2,918		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
27	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,077		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
28	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 3,596		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
29	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 17,135		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
30	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 9,012		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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
31	AZIZ JAMALUDDIN 46 W ISLE PLACE THE WOODLANDS, TX773813303	$ 8,963		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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		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) (2015)

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	15 SHS AUTOMATIC DATA PROC	$ 7,219	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	119 SHS DOVER CORP	$ 7,426	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	185 SHS SCHWAB US DIVIDEND EQTY	$ 7,204	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
4	70 SHS JOHNSON & JOHNSON COM	$ 7,260	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
5	166 SHS LINEAR TECHNOLOGY CORP	$ 7,236	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
6	129 SHS MICROSOFT CORP	$ 7,181	2015-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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	74 SHS PARKER HANNIFIN CORP	$ 7,389	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
8	135 SHS PAYCHECK INC	$ 7,266	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
9	146 SHS QUALCOMM INC	$ 7,234	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
10	56 SHS RAYTHEON CO DELAWARE NEW	$ 7,072	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
11	48 SHS 3M COMPANY	$ 7,257	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
12	93 SHS UNION PACIFIC CORP	$ 7,328	2015-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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	75 SHS UNITED TECHS CORP COM	$ 7,223	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
14	118 SHS WAL-MART STORES INC	$ 7,178	2015-12-24
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
15	37 SHS AUTOMATIC DATA PROC	$ 2,905	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
16	54 SHS DOVER CORP	$ 3,076	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
17	84 SHS SCHWAB US DIVIDEND EQTY	$ 3,088	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
18	33 SHS JOHNSON & JOHNSON COM	$ 3,220	2016-01-11
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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	72 SHS LINEAR TECHNOLOGY CORP	$ 2,812	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
20	64 SHS MICROSOFT CORP	$ 3,347	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
21	30 SHS PARKER HANNIFIN CORP	$ 2,711	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
22	59 SHS PAYCHECK INC	$ 2,798	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
23	66 SHS QUALCOMM INC	$ 3,041	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
24	26 SHS RAYTHEON CO DELAWARE NEW	$ 3,212	2016-01-11
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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
25	20 SHS 3M COMPANY	$ 2,809	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
26	39 SHS UNION PACIFIC CORP	$ 2,918	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
27	34 SHS UNITED TECHS CORP COM	$ 3,077	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
28	56 SHS WAL-MART STORES INC	$ 3,596	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
29	562 SHS PUTNAM CAPITAL SPECTRUM FUND CL C	$ 17,135	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
30	1530 SHS PIMCO STOCKSPLUS INTL FD (USHLDG) CL C	$ 9,012	2016-01-11
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

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
31	215 SHS INVESCO EQUALLY WEIGHTED S&P 500 FD CL C	$ 8,963	2016-01-11
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(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) (2015)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS HELD WITH BROKER	1,369,245	1,369,245
MUTUAL FUNDS HELD WITH BROKER	367,822	367,822

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PUBLICLY TRADED PARTNERSHIP HELD WITH BROKER	FMV	48,630	48,630
ANNUITY CONTRACT	FMV	137,073	137,073

Description	Revenue and Expenses per Books	Net Investment Income
PASS THRU OTHER DEDUCTIONS (OCH ZEFF CAP MGT GRP LLC)	78	78
PASS THRU OTHER DEDUCTIONS (ENERGY TRANSFER PARTNERS, LP)	36	36
PASS THRU OTHER DEDUCTIONS (PLAINS ALL AMERICAN, LP)	7	7
PASS THRU OTHER DEDUCTIONS (SUNOCO LOGISTICS PARTNES LP)	2	2


Name of organization AZIZ JAMALUDDIN CHARITABLE FOUNDATION			Employer identification number 27-0076128
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	385	385
FOREIGN TAXES (PASS THRU PTP)	48	48
FEDERAL INCOME TAX	4,803	4,803