Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,198,905J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 281,005
2 Check bullet.............
3 Interest on savings and temporary cash investments 565 565  
4 Dividends and interest from securities... 50,071 50,071  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,959
b Gross sales price for all assets on line 6a 1,254,155
7 Capital gain net income (from Part IV, line 2)... 177,959
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)....... Click to see attachment 6,182 6,182  
12 Total. Add lines 1 through 11........ 515,782 234,777  
Operating and Administrative Expenses 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)....... Click to see attachment 4,500 4,500   0
c Other professional fees (attach schedule).... Click to see attachment 16,748 16,748   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,643 972   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 50 50   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,941 22,270   0
25 Contributions, gifts, grants paid....... 34,865 34,865
26 Total expenses and disbursements. Add lines 24 and 25 59,806 22,270   34,865
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 455,976
b Net investment income (if negative, enter -0-) 212,507
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,108 110,722 110,722
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 1,915,536 Click to see attachment1,691,585 1,691,585
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 261,913 Click to see attachment396,598 396,598
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,179,557 2,198,905 2,198,905
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment14,934 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 14,934 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,164,623 2,198,905
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)..... 2,164,623 2,198,905
31 Total liabilities and net assets/fund balances (see instructions). 2,179,557 2,198,905
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,164,623
2
Enter amount from Part I, line 27a .....................
2
455,976
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,620,599
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
421,694
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,198,905
Form 990-PF (2018)
Form 990-PF (2018)
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 200 SHS ANADARKO PETE CORP   2016-03-10 2018-05-21
b 100 SHS ANADARKO PETE CORP   2016-01-22 2018-05-21
c 200 SHS ANADARKO PETE CORP   2016-01-06 2018-05-21
d 100 SHS ANADARKO PETE CORP   2015-06-23 2018-05-21
e 200 SHS ANADARKO PETE CORP   2013-12-13 2018-05-21
100 SHS ANADARKO PETE CORP   2013-12-10 2018-05-21
100 SHS ANADARKO PETE CORP   2011-07-08 2018-05-21
100 SHS APPLE INC   2014-08-13 2018-04-23
35 SHS APPLE INC   2014-08-13 2018-06-15
35 SHS APPLE INC   2014-08-13 2018-06-15
300 SHS CF INDS HLDGS INC   2016-04-08 2018-05-21
200 SHS COCA COLA COM   2011-12-07 2018-09-24
200 SHS COCA COLA COM   2011-01-06 2018-09-24
200 SHS CONOCOPHILLIPS   2016-09-14 2018-05-11
100 SHS CONOCOPHILLIPS   2016-07-13 2018-05-11
500 SHS CONOCOPHILLIPS   2015-07-22 2018-05-11
1 SHS DREYFUS/STAND GL FX IN I   2016-12-30 2018-06-22
42 SHS DREYFUS/STAND GL FX IN I   2016-12-30 2018-06-22
6 SHS DREYFUS/STAND GL FX IN I   2016-12-30 2018-06-22
6 SHS DREYFUS/STAND GL FX IN I   2016-12-30 2018-06-22
1 SHS DREYFUS/STAND GL FX IN I   2016-12-30 2018-06-22
2097 SHS DREYFUS/STAND GL FX IN I   2016-12-08 2018-06-22
11 SHS DREYFUS/STAND GL FX IN I   2016-12-08 2018-06-22
12 SHS DREYFUS/STAND GL FX IN I   2016-12-08 2018-06-22
100 SHS DXP ENTERPRISES INC NEW   2016-10-25 2018-05-21
200 SHS ELI LILLY & CO   2015-06-25 2018-10-22
200 SHS EOG RESOURCES INC   2014-12-16 2018-04-23
200 SHS HALLIBURTON COMPANY   2013-04-16 2018-06-18
100 SHS INTEL CORP   2016-04-08 2018-06-18
500 SHS INTEL CORP   2013-10-11 2018-06-18
400 SHS INTEL CORP   2013-04-16 2018-06-18
100 SHS JPMORGAN CHASE & CO   2016-12-21 2018-03-19
200 SHS NATIONAL-OILWELL VARCO   2016-04-08 2018-05-21
200 SHS NATIONAL-OILWELL VARCO   2016-03-10 2018-05-21
300 SHS NATIONAL-OILWELL VARCO   2016-01-06 2018-05-21
100 SHS NATIONAL-OILWELL VARCO   2013-05-28 2018-05-21
1 SHS PFIZER INC   2017-09-05 2018-09-24
11 SHS PFIZER INC   2017-09-05 2018-09-24
12 SHS PFIZER INC   2017-06-02 2018-09-24
11 SHS PFIZER INC   2017-03-02 2018-09-24
11 SHS PFIZER INC   2016-12-02 2018-09-24
1 SHS PFIZER INC   2016-09-02 2018-09-24
10 SHS PFIZER INC   2016-09-02 2018-09-24
1 SHS PFIZER INC   2016-07-14 2018-09-24
65 SHS PFIZER INC   2016-07-13 2018-09-24
9 SHS PFIZER INC   2016-06-02 2018-09-24
11 SHS PFIZER INC   2016-03-03 2018-09-24
1 SHS PFIZER INC   2016-03-03 2018-09-24
9 SHS PFIZER INC   2015-12-02 2018-09-24
9 SHS PFIZER INC   2015-09-03 2018-09-24
18 SHS PFIZER INC   2015-06-03 2018-09-24
1 SHS PFIZER INC   2015-06-03 2018-09-24
16 SHS PFIZER INC   2015-03-04 2018-09-24
14 SHS PFIZER INC   2014-12-03 2018-09-24
200 SHS PFIZER INC   2014-10-20 2018-09-24
300 SHS PFIZER INC   2014-10-20 2018-09-24
14 SHS PFIZER INC   2014-09-04 2018-09-24
1 SHS PFIZER INC   2014-09-04 2018-09-24
1 SHS PFIZER INC   2014-06-04 2018-09-24
14 SHS PFIZER INC   2014-06-04 2018-09-24
13 SHS PFIZER INC   2014-03-05 2018-09-24
12 SHS PFIZER INC   2013-12-04 2018-09-24
1 SHS PFIZER INC   2013-12-04 2018-09-24
1 SHS PFIZER INC   2013-09-05 2018-09-24
13 SHS PFIZER INC   2013-09-05 2018-09-24
14 SHS PFIZER INC   2013-06-05 2018-09-24
13 SHS PFIZER INC   2013-03-06 2018-09-24
1 SHS PFIZER INC   2013-03-06 2018-09-24
9 SHS PFIZER INC   2012-12-05 2018-09-24
1 SHS PFIZER INC   2012-12-05 2018-09-24
438 SHS PFIZER INC   2012-11-30 2018-09-24
1 SHS PUTNAM CAPTL SPECTRUM Y   2016-12-09 2018-04-06
0.3 SHS PUTNAM CAPTL SPECTRUM Y   2016-12-09 2018-04-06
50 SHS PUTNAM CAPTL SPECTRUM Y   2016-12-09 2018-04-06
1 SHS PUTNAM CAPTL SPECTRUM Y   2016-01-11 2018-04-06
24 SHS PUTNAM CAPTL SPECTRUM Y   2016-01-11 2018-04-06
1 SHS PUTNAM CAPTL SPECTRUM Y   2016-01-11 2018-04-06
508 SHS PUTNAM CAPTL SPECTRUM Y   2016-01-11 2018-04-06
5 SHS PUTNAM CAPTL SPECTRUM Y   2016-01-11 2018-04-06
1 SHS PUTNAM CAPTL SPECTRUM Y   2015-12-09 2018-04-06
49 SHS PUTNAM CAPTL SPECTRUM Y   2015-12-09 2018-04-06
3 SHS PUTNAM CAPTL SPECTRUM Y   2015-12-09 2018-04-06
11 SHS PUTNAM CAPTL SPECTRUM Y   2015-12-09 2018-04-06
24 SHS PUTNAM CAPTL SPECTRUM Y   2014-12-09 2018-04-06
1 SHS PUTNAM CAPTL SPECTRUM Y   2014-12-09 2018-04-06
19 SHS PUTNAM CAPTL SPECTRUM Y   2014-12-09 2018-04-06
1 SHS PUTNAM CAPTL SPECTRUM Y   2013-12-10 2018-04-06
11 SHS PUTNAM CAPTL SPECTRUM Y   2013-12-10 2018-04-06
8 SHS PUTNAM CAPTL SPECTRUM Y   2013-12-10 2018-04-06
556 SHS PUTNAM CAPTL SPECTRUM Y   2013-05-14 2018-04-06
200 SHS QUALCOMM INC   2017-07-24 2018-09-04
100 SHS QUALCOMM INC   2016-10-26 2018-09-04
200 SHS STRATASYS LTD   2015-06-18 2018-09-24
100 SHS STRATASYS LTD   2014-11-06 2018-09-24
200 SHS VERIZON COMMUNICATNS COM   2017-01-24 2018-10-09
1000 SHS ADVNCD MICRO D INC   2017-11-03 2018-10-22
100 SHS AMGEN INC COM   2017-10-20 2018-09-24
300 SHS BP PLC SPON ADR   2017-12-21 2018-05-10
1 SHS CALL ABBV SEP 00105.00   2018-06-29 2018-09-24
2 SHS CALL ALXN AUG 00135.00   2018-06-21 2018-08-20
2 SHS CALL ALXN MAY 00135.00   2017-11-21 2018-05-21
10 SHS CALL AMD APR 00011.00   2017-11-03 2018-04-23
1 SHS CALL CELG MAR 00125.00   2017-10-20 2018-02-05
15 SHS CALL GE JUN 00020.00   2018-01-11 2018-02-05
100 SHS COSTCO WHOLESALE CRP DEL   2017-10-20 2018-04-23
1 SHS DREYFUS/STAND GL FX IN I   2018-03-29 2018-06-22
0.924 SHS DREYFUS/STAND GL FX IN I   2018-03-29 2018-06-22
29 SHS DREYFUS/STAND GL FX IN I   2017-12-29 2018-06-22
1 SHS DREYFUS/STAND GL FX IN I   2017-06-30 2018-06-22
9 SHS DREYFUS/STAND GL FX IN I   2017-06-30 2018-06-22
200 SHS EMERSON ELEC CO   2017-10-20 2018-03-19
100 SHS JPMORGAN CHASE & CO   2018-03-22 2018-09-24
200 SHS JPMORGAN CHASE & CO   2017-10-20 2018-09-24
100 SHS JPMORGAN CHASE & CO   2017-06-19 2018-03-19
0 SHS KINDER MORGAN INC   2018-04-06 2018-11-01
100 SHS MEDTRONIC PLC SHS   2018-05-21 2018-11-19
100 SHS MEDTRONIC PLC SHS   2017-11-02 2018-05-21
200 SHS MEDTRONIC PLC SHS   2017-10-20 2018-03-19
300 SHS MICROSOFT CORP   2017-10-20 2018-04-23
100 SHS NETFLIX COM INC   2017-12-21 2018-06-18
100 SHS PALO ALTO NETWORKS INC   2017-12-21 2018-06-18
232 SHS PFIZER INC   2017-12-21 2018-09-24
11 SHS PFIZER INC   2017-12-04 2018-09-24
100 SHS ROYAL DUTCH SHEL PLC   2017-11-02 2018-05-10
100 SHS VERIZON COMMUNICATNS COM   2018-06-18 2018-10-09
1000 SHS ALLIANCEBERNSTEIN HLDG   2018-03-22 2018-10-22
1 SHS CALL AMGN APR 00185.00   2017-11-29 2018-04-23
1 SHS CALL BIDU SEP 00260.00   2018-06-04 2018-09-24
2 SHS CALL C DEC 00075.00   2018-07-23 2018-12-24
1 SHS CALL C JUN 00080.00   2017-11-29 2018-06-18
1 SHS CALL CB MAY 00150.00   2017-11-27 2018-05-21
1 SHS CALL CB NOV 00140.00   2018-07-06 2018-11-19
2 SHS CALL CELG JUN 00115.00   2018-02-16 2018-06-18
3 SHS CALL CELG OCT 00100.00   2018-07-12 2018-10-22
1 SHS CALL CMG OCT 00500.00   2018-06-29 2018-10-22
2 SHS CALL CVX SEP 00130.00   2017-12-21 2018-09-24
10 SHS CALL DB JUN 00021.00   2017-12-21 2018-06-18
5 SHS CALL DVN OCT 00050.00   2018-06-29 2018-10-22
1 SHS CALL EOG OCT 00130.00   2018-06-29 2018-10-22
8 SHS CALL EPD DEC 00030.00   2018-07-26 2018-12-24
1 SHS CALL FB MAR 00200.00   2017-12-21 2018-03-19
1 SHS CALL FB MAR 00200.00   2017-11-02 2018-03-19
4 SHS CALL FB OCT 00220.00   2018-06-29 2018-10-22
1 SHS CALL GOOGL SEP 01200.00   2018-05-31 2018-09-24
2 SHS CALL HAL OCT 00050.00   2018-06-18 2018-10-22
1 SHS CALL IBM JUN 00170.00   2017-12-21 2018-06-18
4 SHS CALL IBM JUN 00170.00   2017-11-22 2018-06-18
5 SHS CALL IBM OCT 00165.00   2018-07-19 2018-10-22
5 SHS CALL INTC OCT 00055.00   2018-06-18 2018-10-22
4 SHS CALL KO MAY 00047.00   2018-01-26 2018-05-21
2 SHS CALL LLY JUN 00090.00   2017-11-21 2018-06-18
1 SHS CALL MCD SEP 00180.00   2018-05-22 2018-09-24
6 SHS CALL MRO OCT 00022.00   2018-07-20 2018-10-22
3 SHS CALL MU OCT 00065.00   2018-06-15 2018-10-22
3 SHS CALL QCOM APR 00070.00   2017-11-22 2018-04-23
5 SHS CALL TTM JUL 00035.00   2017-12-21 2018-07-23
2 SHS CALL VZ JUN 00057.50   2017-12-22 2018-06-18
4 SHS CALL WFC SEP 00057.50   2018-03-20 2018-09-24
4 SHS CALL XOM MAR 00085.00   2017-10-20 2018-03-19
9 SHS CALL XOM OCT 00090.00   2018-06-29 2018-10-22
2 SHS ABBVIE INC SHS   2018-03-26 2018-06-27
7 SHS ACTIVISION BLIZZARD INC   2018-06-27 2018-08-02
16 SHS ACTIVISION BLIZZARD INC   2018-06-27 2018-11-09
4 SHS ACTIVISION BLIZZARD INC   2018-06-27 2018-12-03
2 SHS ADOBE INC   2018-06-27 2018-10-11
4 SHS AETNA INC NEW   2018-06-27 2018-09-25
6 SHS ALIBABA GROUP HOLDING LT   2018-06-27 2018-10-12
5 SHS ALIBABA GROUP HOLDING LT   2018-06-27 2018-12-07
2 SHS ALIBABA GROUP HOLDING LT   2018-06-27 2018-12-07
25 SHS ALLIANZ SE SPD ADR   2018-05-10 2018-06-27
8 SHS ALLIANZ SE SPD ADR   2018-03-26 2018-06-27
1 SHS ALLIANZ SE SPD ADR   2018-02-08 2018-06-27
4 SHS ALLIANZ SE SPD ADR   2017-12-13 2018-06-27
8 SHS ALLISON TRANSMISSION HLD   2018-06-27 2018-11-19
5 SHS ALTRIA GROUP INC   2018-03-26 2018-06-27
3 SHS ALTRIA GROUP INC   2018-03-06 2018-06-27
1 SHS ALTRIA GROUP INC   2018-02-08 2018-06-27
1 SHS ALTRIA GROUP INC   2017-12-18 2018-06-27
3 SHS ALTRIA GROUP INC   2017-12-13 2018-06-27
4 SHS ALTRIA GROUP INC   2017-10-31 2018-06-27
1 SHS AMEREN CORP   2018-05-23 2018-06-27
2 SHS AMEREN CORP   2018-03-26 2018-06-27
1 SHS AMN ELEC POWER CO   2018-03-26 2018-06-27
1 SHS AMN ELEC POWER CO   2018-02-08 2018-06-27
6 SHS AMN ELEC POWER CO   2017-09-28 2018-06-27
4 SHS APPLE INC   2018-10-01 2018-12-06
7 SHS APPLE INC   2018-08-31 2018-12-06
17 SHS APTIV PLC SHS   2018-06-27 2018-08-16
3 SHS ASHTEAD GROUP PLC SHS   2018-06-27 2018-10-12
7 SHS ASTRAZENECA PLC SPND ADR   2018-03-26 2018-06-27
3 SHS ASTRAZENECA PLC SPND ADR   2018-02-08 2018-06-27
15 SHS ASTRAZENECA PLC SPND ADR   2017-12-18 2018-06-27
1 SHS ASTRAZENECA PLC SPND ADR   2017-12-13 2018-06-27
6 SHS AT&T INC   2018-03-26 2018-06-27
1 SHS AT&T INC   2018-02-08 2018-06-27
3 SHS AT&T INC   2017-12-13 2018-06-27
8 SHS AT&T INC   2017-09-27 2018-06-27
1 SHS AXA -SPONS ADR   2018-05-23 2018-06-27
10 SHS AXA -SPONS ADR   2018-03-26 2018-06-27
1 SHS AXA -SPONS ADR   2018-02-08 2018-06-27
7 SHS AXA -SPONS ADR   2017-12-13 2018-06-27
8 SHS AXA -SPONS ADR   2017-10-31 2018-06-27
18 SHS AXA -SPONS ADR   2017-09-28 2018-06-27
9 SHS AXA -SPONS ADR   2017-08-03 2018-06-27
7 SHS BAE SYS PLC SPN ADR   2018-03-26 2018-06-27
2 SHS BAE SYS PLC SPN ADR   2018-02-08 2018-06-27
11 SHS BANK OZK COM   2018-06-27 2018-10-24
1 SHS BASF SE SPONSORED ADR   2018-05-23 2018-06-27
6 SHS BASF SE SPONSORED ADR   2018-03-26 2018-06-27
1 SHS BASF SE SPONSORED ADR   2018-02-08 2018-06-27
7 SHS BASF SE SPONSORED ADR   2017-12-13 2018-06-27
6 SHS BCE INC   2018-03-26 2018-06-27
1 SHS BCE INC   2018-02-08 2018-06-27
1 SHS BCE INC   2017-12-18 2018-06-27
5 SHS BCE INC   2017-12-13 2018-06-27
2 SHS BEIGENE LTD   2018-06-27 2018-12-12
3 SHS BERKSHIRE HATHAWAYINC   2018-06-27 2018-10-23
1 SHS BOOKING HLDGS INC   2018-06-27 2018-08-16
2 SHS BRITISH AMN TOBACO SPADR   2018-03-26 2018-11-21
1 SHS BRITISH AMN TOBACO SPADR   2018-02-08 2018-11-21
2 SHS BRITISH AMN TOBACO SPADR   2017-12-18 2018-11-21
2 SHS BRITISH AMN TOBACO SPADR   2017-12-13 2018-11-21
13 SHS BRITISH AMN TOBACO SPADR   2017-07-26 2018-06-27
8 SHS C.H. ROBINSON WORLDWIDE,   2018-06-27 2018-11-13
4 SHS CAVIUM INC   2018-06-27 2018-07-06
4 SHS CENTURYLINK INC SHS   2018-03-26 2018-06-27
13 SHS CENTURYLINK INC SHS   2018-03-06 2018-06-27
8 SHS CENTURYLINK INC SHS   2017-09-06 2018-06-27
1 SHS CISCO SYSTEMS INC COM   2018-05-23 2018-06-27
3 SHS CISCO SYSTEMS INC COM   2018-03-26 2018-06-27
1 SHS CISCO SYSTEMS INC COM   2018-02-08 2018-06-27
1 SHS CISCO SYSTEMS INC COM   2017-12-13 2018-06-27
10 SHS CITIGROUP INC COM NEW   2018-06-27 2018-08-14
9 SHS CITIGROUP INC COM NEW   2018-06-27 2018-10-12
12 SHS CITIGROUP INC COM NEW   2018-06-27 2018-10-24
2 SHS COCA COLA COM   2018-03-26 2018-06-27
1 SHS COCA COLA COM   2017-12-13 2018-06-27
2 SHS COLGATE PALMOLIVE   2018-12-17 2018-12-27
16 SHS COLGATE PALMOLIVE   2018-06-27 2018-10-30
5 SHS COLGATE PALMOLIVE   2018-06-27 2018-12-27
5 SHS COLGATE PALMOLIVE   2018-06-27 2018-12-27
23 SHS COLONY CAPITAL INC REG   2018-06-27 2018-10-30
2 SHS COMMONWEALTH BK AUS-SP   2018-03-26 2018-06-27
1 SHS COMMONWEALTH BK AUS-SP   2017-12-13 2018-06-27
6 SHS CONTINENTAL AG SPNRD ADR   2018-06-27 2018-08-24
8 SHS CSX CORP   2018-06-27 2018-08-22
16 SHS CSX CORP   2018-06-27 2018-09-24
2 SHS DAIMLER A   2018-03-26 2018-06-27
1 SHS DAIMLER A   2018-02-08 2018-06-27
1 SHS DAIMLER A   2017-12-13 2018-06-27
4 SHS DEUTSCHE POST AG SHS   2018-03-26 2018-06-27
1 SHS DEUTSCHE POST AG SHS   2018-02-08 2018-06-27
1 SHS DEUTSCHE POST AG SHS   2017-12-13 2018-06-27
10 SHS DEUTSCHE TELE AG SPN ADR   2018-03-26 2018-06-27
20 SHS DEUTSCHE TELE AG SPN ADR   2018-03-07 2018-06-27
1 SHS DEUTSCHE TELE AG SPN ADR   2018-02-08 2018-06-27
1 SHS DIAGEO PLC SPSD ADR NEW   2018-03-26 2018-06-27
1 SHS DOMINION ENERGY INC   2018-05-23 2018-06-27
1 SHS DOMINION ENERGY INC   2018-03-26 2018-06-27
1 SHS DOMINION ENERGY INC   2018-02-08 2018-06-27
1 SHS DOMINION ENERGY INC   2017-12-13 2018-06-27
8 SHS DOMINION ENERGY INC   2017-09-28 2018-06-27
2 SHS DUKE ENERGY CORP NEW   2018-03-26 2018-06-27
1 SHS DUKE ENERGY CORP NEW   2018-02-08 2018-06-27
2 SHS DUKE ENERGY CORP NEW   2017-12-18 2018-06-27
6 SHS EATON CORP PLC   2018-05-07 2018-06-27
1 SHS EATON CORP PLC   2018-03-26 2018-06-27
1 SHS EATON CORP PLC   2018-02-08 2018-06-27
2 SHS EMERSON ELEC CO   2018-03-26 2018-06-27
1 SHS EMERSON ELEC CO   2018-02-08 2018-06-27
1 SHS EMERSON ELEC CO   2017-12-13 2018-06-27
1 SHS ENTERGY CORP NEW   2018-05-23 2018-06-27
2 SHS ENTERGY CORP NEW   2018-03-26 2018-06-27
1 SHS ENTERGY CORP NEW   2018-02-08 2018-06-27
1 SHS ENTERGY CORP NEW   2017-12-18 2018-06-27
9 SHS EXELIXIS INC COM   2018-06-27 2018-09-17
16 SHS EXXON MOBIL CORP COM   2018-06-27 2018-12-10
4 SHS EXXON MOBIL CORP COM   2018-05-07 2018-12-10
1 SHS EXXON MOBIL CORP COM   2018-03-26 2018-12-10
9 SHS FACEBOOK INC   2018-06-27 2018-11-16
5 SHS FIRST REP BK SAN FRNCISC   2018-06-27 2018-07-20
5 SHS FIRST REP BK SAN FRNCISC   2018-06-27 2018-09-18
4 SHS FIRSTENERGY CORP   2018-03-26 2018-06-27
1 SHS FIRSTENERGY CORP   2018-02-08 2018-06-27
18 SHS FIRSTENERGY CORP   2018-02-01 2018-06-27
2 SHS FIRSTENERGY CORP   2018-01-31 2018-04-19
21 SHS FIRSTENERGY CORP   2018-01-31 2018-06-27
2 SHS FIVE BELOW INC   2018-06-27 2018-08-22
15 SHS FOREST CITY REALTY TR   2018-06-27 2018-10-29
26 SHS FRESENIUS SE& CO-SPN ADR   2018-06-27 2018-12-11
1 SHS GALLAGHER ARTHUR J & CO   2018-05-23 2018-06-27
1 SHS GALLAGHER ARTHUR J & CO   2018-03-26 2018-06-27
1 SHS GALLAGHER ARTHUR J & CO   2018-02-08 2018-06-27
1 SHS GAS NATURAL SDG SA SHS   2018-05-23 2018-06-27
27 SHS GAS NATURAL SDG SA SHS   2018-03-26 2018-06-27
8 SHS GAS NATURAL SDG SA SHS   2018-02-08 2018-06-27
28 SHS GAS NATURAL SDG SA SHS   2017-12-13 2018-06-27
60 SHS GENERAL ELECTRIC   2018-07-05 2018-11-02
15 SHS GLAXOSMITHKLINE PLC ADR   2017-09-28 2018-06-27
2 SHS GLOBAL PMTS INC GEORGIA   2018-06-27 2018-07-27
3 SHS GLOBAL PMTS INC GEORGIA   2018-06-27 2018-10-31
2 SHS GLOBAL PMTS INC GEORGIA   2018-06-27 2018-11-02
3 SHS HOME DEPOT INC   2018-06-27 2018-08-24
3 SHS HOME DEPOT INC   2018-06-27 2018-09-24
2 SHS HUBSPOT INC   2018-06-27 2018-09-11
8 SHS IMPERIAL BRANDS PLC   2018-03-26 2018-06-27
2 SHS IMPERIAL BRANDS PLC   2018-02-08 2018-06-27
1 SHS IMPERIAL BRANDS PLC   2017-12-13 2018-06-27
2 SHS IMPERIAL BRANDS PLC   2017-12-01 2018-06-27
5 SHS IMPERIAL BRANDS PLC   2017-09-28 2018-06-27
1 SHS INTEL CORP   2018-03-26 2018-06-27
1 SHS INTEL CORP   2017-12-13 2018-06-27
3 SHS INTEL CORP   2017-06-13 2018-05-07
9 SHS INTERSECT ENT ORD   2018-06-27 2018-08-03
4 SHS IRON MOUNTAIN REIT INC   2018-03-26 2018-06-27
1 SHS IRON MOUNTAIN REIT INC   2018-02-08 2018-06-27
2 SHS JPMORGAN CHASE & CO   2018-06-29 2018-10-05
8 SHS JPMORGAN CHASE & CO   2018-06-27 2018-10-05
29 SHS KDDI CORP SHS   2018-06-27 2018-10-03
1 SHS KIMBERLY CLARK   2018-03-26 2018-06-27
2 SHS KLX ENERGY SERVICES   2018-09-19 2018-11-12
0 SHS KLX ENERGY SERVICES HLDGS INC   2018-09-28 2018-09-28
7 SHS KLX INC SHS   2018-06-27 2018-10-09
5 SHS LAS VEGAS SANDS CORP   2018-05-07 2018-06-27
1 SHS LAS VEGAS SANDS CORP   2018-03-26 2018-06-27
3 SHS LAS VEGAS SANDS CORP   2018-03-06 2018-06-27
2 SHS LAS VEGAS SANDS CORP   2018-02-01 2018-06-27
7 SHS LAS VEGAS SANDS CORP   2018-01-31 2018-06-27
8 SHS LAS VEGAS SANDS CORP   2018-01-30 2018-06-27
6 SHS LEGGETT&PLATT INC PV1CT   2018-05-09 2018-06-27
2 SHS LEGGETT&PLATT INC PV1CT   2018-03-26 2018-06-27
13 SHS LEGGETT&PLATT INC PV1CT   2018-03-14 2018-06-27
14 SHS LEGGETT&PLATT INC PV1CT   2018-03-13 2018-06-27
7 SHS LEIDOS HOLDINGS INC SHS   2018-06-27 2018-09-05
3 SHS LENDINGTREE INC   2018-06-27 2018-08-16
2 SHS LLOYDS BANKING GROUP PLC   2018-05-23 2018-06-27
68 SHS LLOYDS BANKING GROUP PLC   2018-05-07 2018-06-27
28 SHS LLOYDS BANKING GROUP PLC   2018-03-26 2018-06-27
127 SHS LLOYDS BANKING GROUP PLC   2018-03-01 2018-06-27
3 SHS LLOYDS BANKING GROUP PLC   2018-02-08 2018-06-27
149 SHS LLOYDS BANKING GROUP PLC   2018-01-19 2018-06-27
59 SHS LLOYDS BANKING GROUP PLC   2018-01-17 2018-06-27
2 SHS LLOYDS BANKING GROUP PLC   2018-01-16 2018-04-19
58 SHS LLOYDS BANKING GROUP PLC   2018-01-16 2018-06-27
2 SHS LLOYDS BANKING GROUP PLC   2018-01-16 2018-06-27
1 SHS LOCKHEED MARTIN CORP   2018-03-26 2018-06-27
0 SHS MARVELL TECHNOLOGY GROUP   2018-07-09 2018-07-12
3 SHS MASTERCARD INC   2018-06-27 2018-12-20
3 SHS MC CORMICK NON VTG   2018-06-27 2018-06-29
1 SHS MC CORMICK NON VTG   2018-06-27 2018-11-20
7 SHS MC CORMICK NON VTG   2018-06-27 2018-11-26
1 SHS MCDONALDS CORP COM   2018-05-23 2018-06-27
1 SHS MCDONALDS CORP COM   2018-03-26 2018-06-27
11 SHS METLIFE INC COM   2018-05-07 2018-06-27
2 SHS METLIFE INC COM   2018-03-26 2018-06-27
3 SHS METLIFE INC COM   2018-03-07 2018-06-27
8 SHS METLIFE INC COM   2018-03-06 2018-06-27
1 SHS METLIFE INC COM   2018-02-08 2018-06-27
1 SHS METLIFE INC COM   2017-12-13 2018-06-27
21 SHS METLIFE INC COM   2017-09-06 2018-06-27
3 SHS MICRO FOCUS INTL-SPN   2018-03-26 2018-06-27
23 SHS MICRO FOCUS INTL-SPN   2018-02-07 2018-06-27
1 SHS MICRO FOCUS INTL-SPN   2018-02-06 2018-06-27
2 SHS MICRO FOCUS INTL-SPN   2018-02-06 2018-06-27
2 SHS MICRO FOCUS INTL-SPN   2018-02-05 2018-04-19
16 SHS MICRO FOCUS INTL-SPN   2018-02-05 2018-06-27
2 SHS MICRO FOCUS INTL-SPN   2018-02-05 2018-06-27
1 SHS MUENCHENER RUECK-UNSPON   2018-05-23 2018-06-27
12 SHS MUENCHENER RUECK-UNSPON   2018-03-26 2018-06-27
2 SHS MUENCHENER RUECK-UNSPON   2018-02-08 2018-06-27
4 SHS MUENCHENER RUECK-UNSPON   2017-12-18 2018-06-27
2 SHS MUENCHENER RUECK-UNSPON   2017-12-13 2018-06-27
3 SHS NATIONAL GRID PLC SHS   2018-03-26 2018-06-27
1 SHS NATIONAL GRID PLC SHS   2018-02-08 2018-06-27
2 SHS NATIONAL GRID PLC SHS   2017-09-28 2018-06-27
7 SHS NEKTAR THERAPEUTICS   2018-06-27 2018-09-18
2 SHS NESTLE S A REP RG SH ADR   2018-03-26 2018-06-27
1 SHS NESTLE S A REP RG SH ADR   2017-12-13 2018-06-27
5 SHS NEVRO CORP SHS   2018-06-27 2018-11-21
8 SHS NIKE INC CL B   2018-06-27 2018-12-21
6 SHS NUTRIEN LTD REG SHS   2018-05-07 2018-06-27
2 SHS NUTRIEN LTD REG SHS   2018-03-26 2018-06-27
1 SHS NUTRIEN LTD REG SHS   2018-02-08 2018-06-27
1 SHS OCCIDENTAL PETE CORP CAL   2018-05-23 2018-06-27
3 SHS OCCIDENTAL PETE CORP CAL   2018-03-26 2018-06-27
1 SHS OCCIDENTAL PETE CORP CAL   2017-12-18 2018-06-27
1 SHS OCCIDENTAL PETE CORP CAL   2017-12-13 2018-06-27
10 SHS OCEANEERING INTL INC   2018-10-01 2018-12-24
24 SHS OCEANEERING INTL INC   2018-06-27 2018-12-24
20 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-09-19
1 SHS ORKLA AS A SHS ADR   2018-05-23 2018-06-27
16 SHS ORKLA AS A SHS ADR   2018-03-26 2018-06-27
4 SHS ORKLA AS A SHS ADR   2018-02-08 2018-06-27
8 SHS PEMBINA PIPELINE CORP   2018-05-15 2018-06-27
4 SHS PEMBINA PIPELINE CORP   2018-05-14 2018-06-27
2 SHS PEMBINA PIPELINE CORP   2018-03-26 2018-06-27
1 SHS PEMBINA PIPELINE CORP   2018-02-08 2018-06-27
1 SHS PEMBINA PIPELINE CORP   2017-12-13 2018-06-27
3 SHS PEMBINA PIPELINE CORP   2017-12-01 2018-06-27
11 SHS PEMBINA PIPELINE CORP   2017-11-30 2018-06-27
11 SHS PEMBINA PIPELINE CORP   2017-11-07 2018-06-27
2 SHS PEMBINA PIPELINE CORP   2017-11-06 2018-06-27
2 SHS PEMBINA PIPELINE CORP   2017-11-02 2018-04-19
10 SHS PEMBINA PIPELINE CORP   2017-11-02 2018-06-27
2 SHS PEMBINA PIPELINE CORP   2017-11-02 2018-06-27
5 SHS PEOPLES UNITED FNL INC   2018-03-26 2018-06-27
2 SHS PEOPLES UNITED FNL INC   2017-12-13 2018-06-27
2 SHS PEPSICO INC   2018-06-27 2018-12-27
1 SHS PEPSICO INC   2018-03-26 2018-12-27
1 SHS PEPSICO INC   2018-02-08 2018-12-27
1 SHS PFIZER INC   2018-05-23 2018-08-06
6 SHS PFIZER INC   2018-03-26 2018-08-06
1 SHS PFIZER INC   2018-02-08 2018-08-06
3 SHS PFIZER INC   2017-12-18 2018-08-06
1 SHS PFIZER INC   2017-12-13 2018-08-06
3 SHS PHILIP MORRIS INTL INC   2018-03-26 2018-06-27
1 SHS PHILIP MORRIS INTL INC   2018-02-08 2018-06-27
1 SHS PHILIP MORRIS INTL INC   2017-12-18 2018-06-27
4 SHS PHILIP MORRIS INTL INC   2017-10-31 2018-06-27
7 SHS PNK ENTERTAINMENT INC   2018-06-27 2018-09-05
6 SHS PNK ENTERTAINMENT INC   2018-06-27 2018-09-06
1 SHS PPL CORPORATION   2018-05-23 2018-06-27
8 SHS PPL CORPORATION   2017-12-26 2018-06-27
2 SHS PROCTER & GAMBLE CO   2018-03-26 2018-06-27
1 SHS PROCTER & GAMBLE CO   2017-12-13 2018-06-27
1 SHS PUBLIC STORAGE $0.10   2018-05-23 2018-09-11
1 SHS PUBLIC STORAGE $0.10   2017-06-08 2018-04-19
5 SHS PUMA BIOTECH INC   2018-06-27 2018-09-20
14 SHS RED ELECTRICA CORP UNSPN   2017-08-03 2018-06-27
5 SHS REGENERON PHARMACTCLS   2018-06-27 2018-09-18
1 SHS ROCHE HLDG LTD SPN ADR   2018-05-23 2018-06-27
4 SHS ROCHE HLDG LTD SPN ADR   2018-03-26 2018-06-27
4 SHS ROGERS COMMUNICATIONS B   2018-03-26 2018-06-27
1 SHS ROGERS COMMUNICATIONS B   2017-12-13 2018-06-27
2 SHS ROYAL BANK CANADA PV$1   2018-03-26 2018-06-27
1 SHS ROYAL BANK CANADA PV$1   2017-12-18 2018-06-27
3 SHS SALESFORCE COM INC   2018-06-27 2018-10-04
4 SHS SALESFORCE COM INC   2018-06-27 2018-10-10
1 SHS SANOFI ADR   2018-05-23 2018-06-27
2 SHS SANOFI ADR   2018-03-26 2018-06-27
1 SHS SANOFI ADR   2018-02-08 2018-06-27
22 SHS SCHWAB CHARLES CORP NEW   2018-06-27 2018-12-04
5 SHS SCOR SPONSORED ADR   2018-05-23 2018-06-27
31 SHS SCOR SPONSORED ADR   2018-03-26 2018-06-27
3 SHS SCOR SPONSORED ADR   2018-02-08 2018-06-27
2 SHS SCOR SPONSORED ADR   2017-12-18 2018-06-27
18 SHS SCOR SPONSORED ADR   2017-12-13 2018-06-27
2 SHS SHIRE PLC-ADR   2018-06-27 2018-11-30
3 SHS SHIRE PLC-ADR   2018-06-27 2018-12-18
1 SHS SIEMENS AG ADR   2018-05-23 2018-06-27
2 SHS SIEMENS AG ADR   2018-03-26 2018-06-27
4 SHS SIMON PROPERTY GROUP DEL   2018-06-27 2018-09-24
7 SHS SIMON PROPERTY GROUP DEL   2018-06-27 2018-12-24
1 SHS SINGAPORE EXCHANGE LTD   2018-02-08 2018-06-27
1 SHS SINGAPORE TELECOMM LT AD   2018-05-23 2018-06-27
2 SHS SINGAPORE TELECOMM LT AD   2018-03-26 2018-06-27
1 SHS SINGAPORE TELECOMM LT AD   2018-02-08 2018-06-27
6 SHS SONIC HEALTHCARE LTD SHS   2018-03-26 2018-06-27
1 SHS SONIC HEALTHCARE LTD SHS   2018-02-08 2018-06-27
4 SHS SONIC HEALTHCARE LTD SHS   2017-12-13 2018-06-27
7 SHS SONY CORP ADR NEW   2018-06-27 2018-09-24
2 SHS SOUTHERN COMPANY   2018-03-26 2018-06-27
5 SHS SSE PLC SPONSORED ADR   2018-03-26 2018-06-27
2 SHS SSE PLC SPONSORED ADR   2018-02-08 2018-06-27
22 SHS STARBUCKS CORP   2018-06-27 2018-10-30
17 SHS STARWOOD PPTY TR INC   2018-06-27 2018-10-04
0 SHS STEVEN MADDEN LTD SHS   2018-06-27 2018-10-18
4 SHS SVENSKA HANDELSBANKEN AB   2018-05-23 2018-06-27
11 SHS SVENSKA HANDELSBANKEN AB   2018-03-26 2018-06-27
3 SHS SVENSKA HANDELSBANKEN AB   2018-02-08 2018-06-27
6 SHS SVENSKA HANDELSBANKEN AB   2017-12-13 2018-06-27
33 SHS SVENSKA HANDELSBANKEN AB   2017-08-03 2018-06-27
1 SHS SWISSCOM AG ADR   2018-05-23 2018-06-27
4 SHS TELUS CORP COM   2018-03-26 2018-06-27
1 SHS TELUS CORP COM   2018-02-08 2018-06-27
1 SHS TELUS CORP COM   2017-12-13 2018-06-27
3 SHS TELUS CORP COM   2017-10-31 2018-06-27
1 SHS TELUS CORP COM   2017-09-27 2018-06-27
20 SHS TERNA SPA-UNSPONSORED   2018-03-26 2018-06-27
2 SHS TERNA SPA-UNSPONSORED   2018-02-08 2018-06-27
5 SHS TERNA SPA-UNSPONSORED   2017-12-18 2018-06-27
1 SHS TERNA SPA-UNSPONSORED   2017-12-13 2018-06-27
2 SHS TESLA INC   2018-08-09 2018-10-08
3 SHS TEXAS INSTRUMENTS   2018-06-27 2018-08-13
8 SHS TOKYO ELECTRON LTD SHS   2018-06-27 2018-07-06
4 SHS TOTAL S.A. SP ADR   2018-03-26 2018-06-27
1 SHS TOTAL S.A. SP ADR   2018-02-08 2018-06-27
5 SHS TOTAL S.A. SP ADR   2017-12-13 2018-06-27
4 SHS TOTAL S.A. SP ADR   2017-09-28 2018-06-27
58 SHS TURKCELL ILETISIM ADR   2018-06-27 2018-10-05
7 SHS UNIBAIL-RODAMCO SE   2018-03-26 2018-06-27
1 SHS UNIBAIL-RODAMCO SE   2018-02-08 2018-06-27
5 SHS UNION PACIFIC CORP   2018-06-27 2018-12-14
5 SHS UNION PACIFIC CORP   2018-06-27 2018-12-21
1 SHS UNITED PARCEL SVC CL B   2018-03-26 2018-06-27
1 SHS UNITED PARCEL SVC CL B   2017-12-13 2018-06-27
6 SHS V F CORPORATION   2018-06-27 2018-08-22
21 SHS VALEO SPONSORED ADR   2018-06-27 2018-11-06
13 SHS VENATOR MATERIALS PLC   2018-06-27 2018-11-12
9 SHS VODAFONE GROUP PLC SHS   2018-03-26 2018-06-27
1 SHS VODAFONE GROUP PLC SHS   2018-02-08 2018-06-27
7 SHS VODAFONE GROUP PLC SHS   2017-12-13 2018-06-27
2 SHS VODAFONE GROUP PLC SHS   2017-10-31 2018-06-27
2 SHS WEC ENERGY GROUP INC SHS   2018-03-26 2018-06-27
1 SHS WELLS FARGO & CO NEW DEL   2018-03-26 2018-06-27
1 SHS WELLS FARGO & CO NEW DEL   2017-12-13 2018-06-27
1 SHS WELLTOWER INC   2018-03-26 2018-06-27
5 SHS WESTPAC BANKING ADR   2018-03-26 2018-06-27
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5 SHS WESTPAC BANKING ADR   2017-08-09 2018-06-27
7 SHS ABBVIE INC SHS   2016-08-16 2018-06-27
7 SHS ABBVIE INC SHS   2016-03-18 2018-01-31
1 SHS ABBVIE INC SHS   2016-03-18 2018-04-19
6 SHS ABBVIE INC SHS   2016-03-18 2018-06-27
24 SHS ALLIANZ SE SPD ADR   2017-02-21 2018-06-27
2 SHS ALLIANZ SE SPD ADR   2016-03-18 2018-04-19
73 SHS ALLIANZ SE SPD ADR   2016-03-18 2018-06-27
38 SHS ALTRIA GROUP INC   2016-03-18 2018-06-27
1 SHS AMEREN CORP   2016-03-18 2018-04-19
21 SHS AMEREN CORP   2016-03-18 2018-06-27
13 SHS AMN ELEC POWER CO   2017-06-21 2018-06-27
1 SHS ASTRAZENECA PLC SPND ADR   2016-03-18 2018-04-19
64 SHS ASTRAZENECA PLC SPND ADR   2016-03-18 2018-06-27
2 SHS AT&T INC   2016-03-18 2018-04-19
71 SHS AT&T INC   2016-03-18 2018-06-27
2 SHS AT&T INC   2016-03-18 2018-06-27
4 SHS AXA -SPONS ADR   2016-03-18 2018-04-19
58 SHS AXA -SPONS ADR   2016-03-18 2018-06-27
2 SHS BAE SYS PLC SPN ADR   2016-03-18 2018-04-19
65 SHS BAE SYS PLC SPN ADR   2016-03-18 2018-06-27
2 SHS BASF SE SPONSORED ADR   2016-03-18 2018-04-19
71 SHS BASF SE SPONSORED ADR   2016-03-18 2018-06-27
6 SHS BCE INC   2017-03-22 2018-06-27
2 SHS BCE INC   2016-03-18 2018-04-19
61 SHS BCE INC   2016-03-18 2018-06-27
2 SHS BCE INC   2016-03-18 2018-06-27
2 SHS BLACKROCK INC   2016-03-18 2018-06-27
5 SHS BRITISH AMN TOBACO SPADR   2017-07-26 2018-11-21
35 SHS BRITISH AMN TOBACO SPADR   2016-03-18 2018-06-27
38 SHS CENTURYLINK INC SHS   2016-03-18 2018-06-27
25 SHS CIE GENERALE DES   2016-08-11 2018-06-27
9 SHS CIE GENERALE DES   2016-08-08 2018-03-12
2 SHS CIE GENERALE DES   2016-08-08 2018-04-19
8 SHS CIE GENERALE DES   2016-08-08 2018-06-27
15 SHS CISCO SYSTEMS INC COM   2016-11-21 2018-06-27
41 SHS CISCO SYSTEMS INC COM   2016-03-18 2018-06-27
1 SHS CME GROUP INC   2016-03-18 2018-03-09
7 SHS CME GROUP INC   2016-03-18 2018-06-27
20 SHS COCA COLA COM   2016-03-18 2018-06-27
3 SHS COMMONWEALTH BK AUS-SP   2017-06-22 2018-06-27
18 SHS COMMONWEALTH BK AUS-SP   2016-03-18 2018-06-27
8 SHS DAIMLER A   2016-03-24 2018-06-27
3 SHS DAIMLER A   2016-03-18 2018-03-06
1 SHS DAIMLER A   2016-03-18 2018-04-19
14 SHS DAIMLER A   2016-03-18 2018-06-27
17 SHS DEUTSCHE POST AG SHS   2016-05-19 2018-06-27
2 SHS DEUTSCHE POST AG SHS   2016-03-18 2018-04-19
4 SHS DEUTSCHE POST AG SHS   2016-03-18 2018-05-10
21 SHS DEUTSCHE POST AG SHS   2016-03-18 2018-06-27
32 SHS DEUTSCHE TELE AG SPN ADR   2017-03-23 2018-06-27
28 SHS DEUTSCHE TELE AG SPN ADR   2016-08-17 2018-06-27
59 SHS DEUTSCHE TELE AG SPN ADR   2016-03-18 2018-06-27
4 SHS DEUTSCHE TELE AG SPN ADR   2016-03-18 2018-04-19
4 SHS DEUTSCHE TELE AG SPN ADR   2016-03-18 2018-06-27
5 SHS DEUTSCHE TELE AG SPN ADR   2016-03-18 2018-06-27
7 SHS DIAGEO PLC SPSD ADR NEW   2016-03-18 2018-06-27
5 SHS DOMINION ENERGY INC   2017-03-22 2018-06-27
8 SHS DOMINION ENERGY INC   2016-08-17 2018-06-27
1 SHS DOMINION ENERGY INC   2016-08-16 2018-04-19
6 SHS DOMINION ENERGY INC   2016-08-16 2018-06-27
1 SHS DOMINION ENERGY INC   2016-08-16 2018-06-27
9 SHS DOWDUPONT INC COM   2016-03-18 2018-01-31
13 SHS DOWDUPONT INC COM   2016-03-18 2018-06-27
1 SHS DUKE ENERGY CORP NEW   2016-03-18 2018-04-19
35 SHS DUKE ENERGY CORP NEW   2016-03-18 2018-06-27
1 SHS DUKE ENERGY CORP NEW   2016-03-18 2018-06-27
19 SHS EATON CORP PLC   2016-03-18 2018-06-27
3 SHS EMERSON ELEC CO   2016-03-18 2018-03-09
1 SHS EMERSON ELEC CO   2016-03-18 2018-04-19
17 SHS EMERSON ELEC CO   2016-03-18 2018-06-27
1 SHS ENTERGY CORP NEW   2016-03-18 2018-04-19
23 SHS ENTERGY CORP NEW   2016-03-18 2018-06-27
38 SHS EQUINOR ASA   2016-03-18 2018-06-27
7 SHS EXXON MOBIL CORP COM   2016-08-16 2018-12-10
15 SHS EXXON MOBIL CORP COM   2016-03-18 2018-12-10
1 SHS EXXON MOBIL CORP COM   2016-03-18 2018-04-19
1 SHS EXXON MOBIL CORP COM   2016-03-18 2018-12-10
1 SHS EXXON MOBIL CORP COM   2016-03-18 2018-12-10
1 SHS GALLAGHER ARTHUR J & CO   2016-03-18 2018-04-19
14 SHS GALLAGHER ARTHUR J & CO   2016-03-18 2018-06-27
9 SHS GAS NATURAL SDG SA SHS   2016-03-18 2018-04-19
236 SHS GAS NATURAL SDG SA SHS   2016-03-18 2018-06-27
53 SHS GLAXOSMITHKLINE PLC ADR   2016-03-18 2018-06-27
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4 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-08-02
3 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-08-28
3 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-08-31
4 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-09-18
3 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-09-19
4 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-09-14
3 SHS ORACLE CORP $0.01 DEL   2018-06-27 2018-09-17
1 SHS OSHKOSH CORPORATION   2018-06-27 2018-07-31
1 SHS OSHKOSH CORPORATION   2018-06-27 2018-12-21
2 SHS PACKAGING CORP AMERICA   2018-06-27 2018-10-31
3 SHS PENN RL EST INV TR   2018-06-27 2018-09-18
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-22
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-18
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-22
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-23
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-22
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-18
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-11
8 SHS PENTAIR PLC SHS   2018-06-27 2018-08-16
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-17
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-18
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-17
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-25
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-25
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-25
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-25
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-25
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-25
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-23
1 SHS PENTAIR PLC SHS   2018-06-27 2018-10-23
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-23
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-24
2 SHS PENTAIR PLC SHS   2018-06-27 2018-10-23
8 SHS PHILIP MORRIS INTL INC   2018-05-14 2018-06-27
1 SHS PHILIP MORRIS INTL INC   2018-05-14 2018-10-31
8 SHS PHILIP MORRIS INTL INC   2018-05-14 2018-12-28
2 SHS PIEDMONT OFFICE REALTY   2018-06-27 2018-09-18
11 SHS PIEDMONT OFFICE REALTY   2018-06-27 2018-12-03
3 SHS POLYONE CORP COM   2018-06-27 2018-12-11
2 SHS POLYONE CORP COM   2018-06-27 2018-12-19
3 SHS PROLOGIS INC   2018-06-27 2018-09-18
3 SHS PROLOGIS INC   2018-06-27 2018-11-01
2 SHS PROLOGIS INC   2018-06-27 2018-12-03
1 SHS PVH CORP   2018-06-27 2018-12-11
2 SHS PVH CORP   2018-06-27 2018-12-19
2 SHS RELIANCE STL & ALUM CO   2018-06-27 2018-10-05
2 SHS RETAIL PROPERTIES OF   2018-06-27 2018-11-01
2 SHS REXFORD INDL RLTY INC   2018-06-27 2018-10-22
1 SHS RINGCENTRAL INC   2018-06-27 2018-12-11
1 SHS RLJ LODGING TRUST   2018-06-27 2018-08-20
2 SHS RLJ LODGING TRUST   2018-06-27 2018-11-01
3 SHS RLJ LODGING TRUST   2018-06-27 2018-12-19
4 SHS SCHLUMBERGER LTD   2018-06-27 2018-12-14
3 SHS SCHLUMBERGER LTD   2018-06-27 2018-12-14
4 SHS SCHLUMBERGER LTD   2018-06-27 2018-12-14
5 SHS SECOM CO LTD ADR   2018-06-27 2018-11-05
1 SHS SEI INVT CO PA PV $0.01   2018-06-27 2018-10-11
3 SHS SEI INVT CO PA PV $0.01   2018-06-27 2018-10-31
23 SHS SIEMENS AG ADR   2018-02-21 2018-06-27
43 SHS SIEMENS AG ADR   2017-09-14 2018-06-27
3 SHS SIX FLAGS ENTMT CORP NEW   2018-06-27 2018-12-19
1 SHS SIX FLAGS ENTMT CORP NEW   2018-06-27 2018-12-21
3 SHS SIX FLAGS ENTMT CORP NEW   2018-06-27 2018-12-26
3 SHS STORE CAP CORP   2018-06-27 2018-07-20
15 SHS SUMITOMO MITSUI-UNSPONS   2018-06-27 2018-08-13
32 SHS SUMITOMO MITSUI-UNSPONS   2018-06-27 2018-08-14
21 SHS SUNTRUST BKS INC COM   2018-02-20 2018-06-27
49 SHS SUNTRUST BKS INC COM   2017-12-15 2018-06-27
7 SHS SYNCHRONY FINL COM   2018-06-27 2018-07-16
5 SHS TANGER FACTORY OUTLT CEN   2018-06-27 2018-07-20
3 SHS TANGER FACTORY OUTLT CEN   2018-06-27 2018-08-20
6 SHS TANGER FACTORY OUTLT CEN   2018-06-27 2018-09-18
1 SHS TAUBMAN CENTERS INC COM   2018-06-27 2018-12-19
2 SHS THERMO FISHER SCIENTIFIC   2018-06-27 2018-10-23
3 SHS TOTAL S.A. SP ADR   2018-06-27 2018-11-02
1 SHS TOTAL S.A. SP ADR   2018-06-27 2018-11-02
5 SHS TOTAL S.A. SP ADR   2018-06-27 2018-11-09
2 SHS TOTAL S.A. SP ADR   2018-06-27 2018-11-02
1 SHS VICI PPTYS INC   2018-06-27 2018-10-22
10 SHS VODAFONE GROUP PLC SHS   2018-06-27 2018-11-29
36 SHS WALGREENS BOOTS ALLIANCE   2018-06-20 2018-06-27
2 SHS WALMART INC   2018-06-27 2018-10-31
1 SHS WELLTOWER INC   2018-05-14 2018-06-27
2 SHS WELLTOWER INC   2018-05-14 2018-12-03
22 SHS 3M COMPANY   2016-03-18 2018-06-27
3 SHS ADIENT PLC SHS   2016-11-03 2018-06-27
82 SHS ALTRIA GROUP INC   2016-03-18 2018-06-27
116 SHS ASTRAZENECA PLC SPND ADR   2016-03-18 2018-06-27
4 SHS AT&T INC   2017-04-05 2018-06-27
6 SHS AT&T INC   2016-11-11 2018-06-27
127 SHS AT&T INC   2016-03-18 2018-06-27
5 SHS BCE INC   2017-04-06 2018-06-27
9 SHS BCE INC   2017-04-05 2018-06-27
5 SHS BCE INC   2016-11-14 2018-06-27
18 SHS BCE INC   2016-11-11 2018-06-27
91 SHS BCE INC   2016-03-18 2018-06-27
4 SHS BOEING COMPANY   2016-03-28 2018-01-19
9 SHS BOEING COMPANY   2016-03-28 2018-06-27
1 SHS BOEING COMPANY   2016-03-18 2018-01-19
8 SHS BRIGHTHOUSE FINL INC REG   2016-03-18 2018-06-27
1 SHS CHEVRON CORP   2017-04-05 2018-06-27
8 SHS CHEVRON CORP   2016-03-18 2018-06-20
46 SHS CHEVRON CORP   2016-03-18 2018-06-27
25 SHS CHUBB LTD   2016-03-18 2018-06-27
2 SHS CHUBB LTD   2016-03-18 2018-12-04
1 SHS CHUBB LTD   2016-03-18 2018-12-04
40 SHS CISCO SYSTEMS INC COM   2016-03-18 2018-06-20
82 SHS CISCO SYSTEMS INC COM   2016-03-18 2018-06-27
27 SHS CONOCOPHILLIPS   2016-03-18 2018-06-20
88 SHS CONOCOPHILLIPS   2016-03-18 2018-06-27
26 SHS CORNING INC   2016-03-29 2018-06-27
53 SHS CORNING INC   2016-03-28 2018-06-27
46 SHS CORNING INC   2016-03-18 2018-06-27
38 SHS DIAGEO PLC SPSD ADR NEW   2016-03-18 2018-06-27
97 SHS DOWDUPONT INC COM   2016-03-18 2018-06-27
47 SHS ELI LILLY & CO   2016-03-18 2018-06-27
18 SHS EXXON MOBIL CORP COM   2017-04-05 2018-06-27
39 SHS EXXON MOBIL CORP COM   2016-03-18 2018-06-27
164 SHS GENERAL ELECTRIC   2016-03-18 2018-02-15
1 SHS HCP INC   2016-04-10 2018-10-22
1 SHS HCP INC   2016-03-18 2018-06-27
74 SHS HCP INC   2016-03-18 2018-06-27
62 SHS HSBC HLDG PLC SP ADR   2016-03-18 2018-06-27
27 SHS INTEL CORP   2016-03-18 2018-06-20
74 SHS INTEL CORP   2016-03-18 2018-06-27
47 SHS JOHNSON AND JOHNSON COM   2016-03-18 2018-06-27
2 SHS JOHNSON CONTROLS INTER   2017-04-06 2018-06-27
34 SHS JOHNSON CONTROLS INTER   2017-04-05 2018-06-27
38 SHS JOHNSON CONTROLS INTER   2016-11-11 2018-06-27
31 SHS JOHNSON CONTROLS INTER   2016-09-07 2018-06-27
58 SHS JPMORGAN CHASE & CO   2016-03-18 2018-06-27
30 SHS KIMBERLY CLARK   2016-03-18 2018-06-27
1 SHS MERCK AND CO INC SHS   2016-03-18 2018-08-23
40 SHS MERCK AND CO INC SHS   2016-03-18 2018-06-27
2 SHS MERCK AND CO INC SHS   2016-03-18 2018-11-08
2 SHS MERCK AND CO INC SHS   2016-03-18 2018-08-23
3 SHS METLIFE INC COM   2017-08-10 2018-10-10
2 SHS METLIFE INC COM   2017-08-10 2018-10-09
3 SHS METLIFE INC COM   2017-08-10 2018-10-12
4 SHS METLIFE INC COM   2017-08-10 2018-10-11
3 SHS METLIFE INC COM   2016-03-18 2018-09-12
5 SHS METLIFE INC COM   2016-03-18 2018-09-17
67 SHS METLIFE INC COM   2016-03-18 2018-06-27
2 SHS METLIFE INC COM   2016-03-18 2018-09-12
3 SHS METLIFE INC COM   2016-03-18 2018-09-18
4 SHS METLIFE INC COM   2016-03-18 2018-10-03
2 SHS METLIFE INC COM   2016-03-18 2018-10-09
4 SHS METLIFE INC COM   2016-03-18 2018-09-19
3 SHS METLIFE INC COM   2016-03-18 2018-10-02
2 SHS MICROSOFT CORP   2016-03-18 2018-01-19
14 SHS MICROSOFT CORP   2016-03-18 2018-06-27
3 SHS MICROSOFT CORP   2016-03-18 2018-10-30
5 SHS NEXTERA ENERGY INC SHS   2016-03-18 2018-06-20
37 SHS NEXTERA ENERGY INC SHS   2016-03-18 2018-06-27
40 SHS NOVARTIS ADR   2016-11-14 2018-06-27
3 SHS PFIZER INC   2016-03-18 2018-11-01
7 SHS PFIZER INC   2016-03-18 2018-10-31
114 SHS PFIZER INC   2016-03-18 2018-06-27
3 SHS PFIZER INC   2016-03-18 2018-11-02
4 SHS PFIZER INC   2016-03-18 2018-11-02
4 SHS PFIZER INC   2016-03-18 2018-11-01
38 SHS PHILIP MORRIS INTL INC   2016-03-18 2018-06-27
29 SHS RAYTHEON CO DELAWARE NEW   2016-03-18 2018-06-27
15 SHS ROYAL DUTCH SHEL PLC   2016-03-18 2018-06-20
84 SHS ROYAL DUTCH SHEL PLC   2016-03-18 2018-06-27
36 SHS TRAVELERS COS INC   2016-03-18 2018-06-27
93 SHS UNILEVER NV NY REG SHS   2016-03-18 2018-06-27
98 SHS WELLS FARGO & CO NEW DEL   2016-03-18 2018-06-27
30 SHS WELLTOWER INC   2016-11-11 2018-06-27
1 SHS WELLTOWER INC   2016-05-09 2018-12-03
1 SHS WELLTOWER INC   2016-04-10 2018-08-20
54 SHS WELLTOWER INC   2016-03-18 2018-06-27
1 SHS WELLTOWER INC   2016-03-18 2018-06-27
BUCKEYE PARTNERS, LP P    
PLAINS ALL AMERICAN PIPELINE PARTNERS, LP P    
ENERGY TRANSFER PARTNERS, LP P    
ENERGY TRANSFER, LP P    
SUNOCO, LP P    
USA COMPRESSION PARTNERS, LP P    
ENTERPRISE PRODUCTS PARTNERS, LP P    
ALLIANCEBERNSTEIN HOLDING LP P    
ENERGY TRANSFER PARTNERS, LP P    
USA COMPRESSION PARTNERS, LP P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,350   8,422 4,928
b 6,675   3,540 3,135
c 13,350   8,889 4,461
d 6,675   6,675 0
e 13,350   13,350 0
6,675   6,675 0
6,675   6,675 0
16,940   9,667 7,273
6,611   3,383 3,228
6,611   3,383 3,228
12,750   9,048 3,702
9,300   6,638 2,662
9,300   6,339 2,961
10,928   8,051 2,877
5,464   4,228 1,236
27,319   27,930 -611
21   21 0
889   885 4
127   126 1
127   126 1
21   21 0
44,373   44,981 -608
233   234 -1
254   256 -2
3,175   2,183 992
18,340   17,292 1,048
21,637   17,346 4,291
9,400   7,822 1,578
5,110   3,165 1,945
25,550   11,505 14,045
20,440   8,587 11,853
10,400   8,664 1,736
7,600   5,840 1,760
7,600   6,293 1,307
11,400   9,488 1,912
3,800   6,404 -2,604
40   33 7
440   374 66
480   394 86
440   380 60
440   347 93
40   35 5
400   348 52
40   37 3
2,600   2,358 242
360   312 48
440   329 111
40   33 7
360   303 57
360   291 69
720   622 98
40   34 6
640   560 80
560   450 110
8,000   5,540 2,460
12,000   8,312 3,688
560   421 139
40   30 10
40   31 9
560   423 137
520   433 87
480   381 99
40   31 9
40   29 11
520   377 143
560   396 164
520   373 147
40   27 13
360   232 128
40   22 18
17,520   10,902 6,618
33   32 1
10   10 0
1,670   1,667 3
33   32 1
802   767 35
33   32 1
16,967   16,231 736
167   160 7
33   34 -1
1,637   1,672 -35
100   102 -2
367   375 -8
802   938 -136
33   38 -5
635   743 -108
33   36 -3
367   391 -24
267   280 -13
18,570   16,773 1,797
12,428   10,541 1,887
6,214   6,564 -350
4,596   7,440 -2,844
2,298   10,957 -8,659
10,200   10,060 140
18,250   10,975 7,275
20,200   18,482 1,718
13,500   12,525 975
101     101
600     600
600     600
1,460   527 933
770   15 755
1,500   195 1,305
17,050   15,884 1,166
21   22 -1
20   20 0
614   620 -6
21   21 0
190   192 -2
13,900   13,100 800
11,633   11,169 464
23,266   19,800 3,466
10,400   8,789 1,611
5   6 -1
9,300   8,530 770
8,450   7,784 666
16,550   15,750 800
24,932   23,504 1,428
21,400   18,916 2,484
16,300   14,687 1,613
9,280   8,435 845
440   402 38
7,125   6,602 523
5,100   4,724 376
31,000   25,813 5,187
400     400
1,500     1,500
300     300
320     320
600     600
200     200
320     320
300     300
960     960
878     878
1,100     1,100
750     750
500     500
800     800
194     194
425     425
1,860     1,860
2,000     2,000
300     300
162     162
800     800
500     500
1,140     1,140
840     840
350     350
101     101
600     600
1,170     1,170
900     900
950     950
200     200
840     840
592     592
900     900
185   190 -5
513   525 -12
880   1,200 -320
193   300 -107
472   484 -12
813   757 56
892   1,120 -228
771   933 -162
309   309 0
498   572 -74
159   181 -22
20   23 -3
80   92 -12
386   322 64
281   298 -17
168   194 -26
56   67 -11
56   72 -16
168   216 -48
224   258 -34
60   58 2
120   110 10
69   67 2
69   64 5
416   421 -5
696   912 -216
1,218   1,586 -368
1,563   1,606 -43
317   359 -42
243   243 0
104   103 1
522   501 21
35   33 2
191   208 -17
32   37 -5
95   113 -18
254   310 -56
24   26 -2
242   267 -25
24   31 -7
170   210 -40
194   243 -49
436   538 -102
218   270 -52
232   227 5
66   65 1
275   500 -225
24   26 -2
142   153 -11
24   27 -3
166   194 -28
243   253 -10
41   46 -5
41   48 -7
203   244 -41
275   307 -32
609   560 49
1,873   2,021 -148
69   111 -42
35   63 -28
69   133 -64
69   134 -65
643   900 -257
705   678 27
346   322 24
75   64 11
246   235 11
151   152 -1
43   43 0
128   132 -4
43   40 3
43   38 5
692   664 28
634   597 37
782   797 -15
87   85 2
43   46 -3
117   129 -12
933   1,042 -109
293   355 -62
293   293 0
130   141 -11
107   112 -5
54   61 -7
216   281 -65
595   515 80
1,174   1,029 145
129   165 -36
64   87 -23
64   84 -20
130   175 -45
33   46 -13
33   48 -15
153   161 -8
307   327 -20
15   16 -1
143   135 8
68   64 4
68   68 0
68   74 -6
68   84 -16
543   613 -70
159   152 7
79   75 4
159   174 -15
458   448 10
76   80 -4
76   80 -4
139   139 0
69   69 0
69   67 2
82   78 4
163   156 7
82   73 9
82   83 -1
152   192 -40
1,216   1,309 -93
304   316 -12
76   74 2
1,243   1,786 -543
493   488 5
492   488 4
145   136 9
36   31 5
652   587 65
69   66 3
761   690 71
224   201 23
377   341 36
289   522 -233
66   68 -2
66   68 -2
66   67 -1
5   5 0
136   126 10
40   35 5
141   126 15
556   791 -235
598   609 -11
236   219 17
349   329 20
227   219 8
601   590 11
635   590 45
307   251 56
287   268 19
72   77 -5
36   41 -5
72   84 -12
179   218 -39
49   52 -3
49   43 6
160   108 52
241   330 -89
139   125 14
35   33 2
231   213 18
923   835 88
384   401 -17
103   106 -3
60   56 4
26     26
441   433 8
384   384 0
77   70 7
231   218 13
154   155 -1
538   543 -5
615   628 -13
267   250 17
89   88 1
578   614 -36
622   657 -35
498   417 81
678   633 45
7   7 0
222   243 -21
92   106 -14
415   489 -74
10   12 -2
487   603 -116
193   234 -41
8   8 0
190   232 -42
7   8 -1
299   344 -45
15   15 0
562   587 -25
343   320 23
149   107 42
1,010   747 263
158   160 -2
158   158 0
493   511 -18
90   92 -2
134   140 -6
359   376 -17
45   46 -1
45   53 -8
942   1,005 -63
52   40 12
396   650 -254
17   29 -12
34   58 -24
36   36 0
276   468 -192
34   49 -15
21   22 -1
247   278 -31
41   44 -3
82   89 -7
41   43 -2
166   162 4
55   54 1
111   125 -14
406   328 78
152   156 -4
76   87 -11
193   404 -211
578   574 4
326   277 49
109   94 15
54   46 8
84   84 0
252   202 50
84   71 13
84   70 14
117   278 -161
281   605 -324
979   880 99
9   9 0
142   174 -32
35   42 -7
275   278 -3
137   139 -2
69   62 7
34   32 2
34   35 -1
103   106 -3
378   383 -5
378   393 -15
69   71 -2
67   67 0
344   334 10
69   62 7
91   94 -3
36   38 -2
214   217 -3
107   107 0
107   113 -6
40   36 4
243   211 32
40   35 5
121   111 10
40   37 3
240   289 -49
80   101 -21
80   109 -29
321   420 -99
237   238 -1
202   204 -2
29   27 2
230   247 -17
156   153 3
78   91 -13
210   207 3
193   193 0
238   292 -54
146   154 -8
1,914   1,687 227
27   28 -1
110   114 -4
189   175 14
47   47 0
149   155 -6
74   80 -6
476   404 72
590   539 51
40   39 1
80   80 0
40   40 0
948   1,163 -215
18   19 -1
112   127 -15
11   13 -2
7   8 -1
65   74 -9
346   322 24
500   483 17
66   68 -2
132   126 6
722   690 32
1,143   1,208 -65
79   91 -12
23   25 -2
45   52 -7
23   26 -3
109   108 1
18   20 -2
73   71 2
399   356 43
93   88 5
89   88 1
36   34 2
1,285   1,105 180
362   380 -18
15   18 -3
22   22 0
60   67 -7
16   20 -4
33   40 -7
180   244 -64
45   46 -1
141   138 3
35   36 -1
35   38 -3
106   109 -3
35   36 -1
319   342 -23
32   34 -2
80   91 -11
16   18 -2
509   731 -222
333   330 3
324   342 -18
243   231 12
61   56 5
304   280 24
243   214 29
260   374 -114
153   163 -10
22   23 -1
719   708 11
680   708 -28
109   104 5
109   119 -10
553   491 62
320   609 -289
79   216 -137
218   251 -33
24   29 -5
170   219 -49
48   58 -10
128   122 6
53   52 1
54   60 -6
60   52 8
107   112 -5
64   76 -12
64   75 -11
21   25 -4
107   127 -20
649   467 182
792   394 398
92   56 36
556   338 218
478   420 58
48   33 15
1,454   1,190 264
2,133   2,341 -208
57   49 8
1,265   1,033 232
901   943 -42
36   28 8
2,227   1,822 405
70   70 0
2,257   2,756 -499
64   77 -13
116   98 18
1,405   1,414 -9
69   58 11
2,156   1,872 284
53   37 16
1,684   1,327 357
243   264 -21
85   85 0
2,474   2,729 -255
81   89 -8
1,023   682 341
173   346 -173
1,732   2,015 -283
718   1,122 -404
606   537 69
277   189 88
58   42 16
194   168 26
641   451 190
1,752   1,148 604
171   96 75
1,155   669 486
867   912 -45
161   185 -24
967   1,079 -112
515   593 -78
252   228 24
80   76 4
901   1,062 -161
553   497 56
93   55 38
162   110 52
683   577 106
491   553 -62
430   486 -56
905   1,052 -147
69   69 0
61   67 -6
77   90 -13
999   759 240
340   394 -54
543   600 -57
66   66 0
407   450 -43
68   77 -9
680   466 214
870   673 197
78   78 0
2,775   2,791 -16
79   78 1
1,449   1,096 353
216   163 53
70   54 16
1,178   925 253
79   79 0
1,876   1,807 69
1,010   609 401
532   615 -83
1,140   1,263 -123
79   79 0
76   83 -7
76   79 -3
70   44 26
922   610 312
45   35 10
1,192   911 281
2,112   2,123 -11
80   80 0
80   75 5
159   159 0
681   886 -205
1,613   2,484 -871
179   273 -94
1,280   932 348
34   32 2
1,733   1,589 144
127   108 19
1,447   1,905 -458
352   221 131
897   662 235
159   123 36
1,266   986 280
59   52 7
72   62 10
2,655   2,650 5
2,270   3,180 -910
683   699 -16
911   886 25
876   995 -119
146   166 -20
48   41 7
1,250   948 302
27   22 5
76   71 5
2,268   1,920 348
63   53 10
1,346   1,354 -8
18   16 2
1,112   975 137
106   101 5
107   101 6
496   404 92
1,011   860 151
109   89 20
73   59 14
290   207 83
625   444 181
1,683   2,064 -381
172   222 -50
611   820 -209
167   167 0
28   28 0
56   75 -19
29   40 -11
144   186 -42
1,465   1,901 -436
1,093   1,166 -73
685   633 52
210   214 -4
210   211 -1
647   608 39
10   10 0
636   605 31
740   864 -124
56   56 0
849   934 -85
55   62 -7
46   39 7
1,793   1,486 307
670   617 53
76   69 7
521   480 41
139   105 34
142   99 43
282   198 84
2,359   1,684 675
518   499 19
40   40 0
677   679 -2
39   33 6
1,212   1,222 -10
396   358 38
66   52 14
792   627 165
86   86 0
786   885 -99
79   87 -8
814   1,042 -228
52   52 0
23   30 -7
45   57 -12
45   59 -14
36   27 9
997   752 245
1,157   1,274 -117
45   45 0
46   54 -8
46   50 -4
46   54 -8
18   21 -3
38   38 0
1,269   1,517 -248
36   40 -4
52   32 20
271   192 79
711   449 262
360   225 135
47   47 0
856   1,053 -197
44   55 -11
178   199 -21
53   53 0
94   108 -14
213   213 0
320   323 -3
45   54 -9
45   54 -9
1,293   1,562 -269
89   106 -17
179   130 49
71   63 8
1,163   1,044 119
125   116 9
2,533   2,645 -112
365   299 66
124   96 28
500   383 117
2,191   1,724 467
481   522 -41
71   71 0
66   84 -18
1,685   2,181 -496
44   57 -13
1,423   1,167 256
438   421 17
220   210 10
222   210 12
766   734 32
97   97 0
710   642 68
52   37 15
953   733 220
485   529 -44
121   157 -36
288   316 -28
59   59 0
1,770   2,305 -535
48   60 -12
1,276   1,180 96
171   150 21
964   902 62
120   133 -13
51   51 0
60   70 -10
53   53 0
106   106 0
60   68 -8
2,340   2,628 -288
60   71 -11
60   71 -11
192   207 -15
85   91 -6
896   1,048 -152
44   44 0
21   25 -4
43   50 -7
21   25 -4
3   3 0
31   29 2
233   246 -13
1,032   1,128 -96
2,009   1,684 325
39   38 1
40   38 2
87   86 1
84   98 -14
60   63 -3
78   78 0
62   63 -1
40   42 -2
47   47 0
94   94 0
47   47 0
16   16 0
62   62 0
416   412 4
532   732 -200
1,049   1,066 -17
190   171 19
226   247 -21
225   247 -22
1     1
964   1,111 -147
120   125 -5
495   518 -23
231   242 -11
91   94 -3
723   756 -33
155   169 -14
158   169 -11
137   123 14
120   123 -3
128   133 -5
257   266 -9
225   232 -7
265   274 -9
72   74 -2
164   168 -4
18   30 -12
18   30 -12
36   59 -23
36   59 -23
18   30 -12
36   59 -23
18   30 -12
36   59 -23
18   30 -12
18   31 -13
18   30 -12
18   31 -13
18   30 -12
18   30 -12
73   90 -17
24   30 -6
18   30 -12
49   60 -11
24   31 -7
73   95 -22
24   32 -8
24   32 -8
48   63 -15
367   351 16
256   269 -13
258   463 -205
155   279 -124
63   58 5
122   110 12
115   110 5
28   29 -1
67   68 -1
339   315 24
272   252 20
64   63 1
205   189 16
389   379 10
194   189 5
86   84 2
173   169 4
81   108 -27
48   48 0
32   32 0
35   35 0
60   87 -27
52   65 -13
35   35 0
788   736 52
169   203 -34
269   304 -35
71   63 8
48   42 6
120   106 14
65   71 -6
65   71 -6
90   100 -10
78   86 -8
65   71 -6
106   114 -8
67   71 -4
40   43 -3
52   57 -5
92   100 -8
52   57 -5
65   71 -6
64   71 -7
65   71 -6
65   71 -6
65   71 -6
80   86 -6
66   71 -5
65   71 -6
78   86 -8
52   57 -5
57   49 8
113   98 15
114   98 16
57   49 8
301   272 29
151   136 15
117   289 -172
36   88 -52
128   135 -7
142   152 -10
118   118 0
148   152 -4
164   169 -5
161   169 -8
158   169 -11
181   186 -5
124   122 2
23   20 3
1,111   1,161 -50
1,667   1,759 -92
196   219 -23
136   138 -2
137   138 -1
404   412 -8
1,281   1,220 61
56   48 8
58   53 5
43   42 1
39   42 -3
88   108 -20
132   162 -30
178   213 -35
138   160 -22
185   213 -28
139   160 -21
138   160 -22
139   160 -21
141   160 -19
138   160 -22
88   107 -19
134   160 -26
138   160 -22
188   213 -25
117   100 17
1,034   1,045 -11
91   103 -12
238   318 -80
334   404 -70
344   324 20
133   161 -28
99   121 -22
139   152 -13
105   116 -11
33   39 -6
140   151 -11
70   74 -4
70   70 0
70   70 0
69   76 -7
70   83 -13
69   74 -5
139   150 -11
109   106 3
337   318 19
117   191 -74
46   77 -31
14   15 -1
100   102 -2
195   176 19
146   132 14
189   176 13
147   132 15
145   132 13
195   176 19
147   132 15
196   176 20
148   132 16
74   70 4
60   70 -10
188   229 -41
29   34 -5
38   42 -4
77   85 -8
77   85 -8
76   85 -9
76   85 -9
39   42 -3
80   80 0
336   339 -3
78   85 -7
77   85 -8
39   39 0
39   42 -3
39   42 -3
39   48 -9
39   49 -10
39   48 -9
77   85 -8
77   85 -8
39   42 -3
78   85 -7
77   85 -8
74   85 -11
641   648 -7
88   81 7
544   648 -104
39   39 0
206   216 -10
92   131 -39
57   87 -30
202   194 8
194   194 0
135   129 6
102   153 -51
186   306 -120
170   180 -10
24   26 -2
63   63 0
85   70 15
22   22 0
39   45 -6
53   67 -14
156   156 0
117   117 0
156   156 0
99   95 4
56   64 -8
162   192 -30
1,519   1,580 -61
2,839   2,988 -149
172   214 -42
54   71 -17
152   214 -62
83   81 2
117   117 0
245   250 -5
1,387   1,499 -112
3,236   3,192 44
228   235 -7
117   120 -3
74   72 2
138   144 -6
46   59 -13
438   411 27
173   183 -10
58   61 -3
286   305 -19
114   122 -8
22   20 2
213   243 -30
2,406   2,442 -36
202   174 28
60   56 4
144   111 33
4,324   3,626 698
149   140 9
4,603   5,051 -448
4,036   3,302 734
127   167 -40
191   219 -28
4,038   4,930 -892
203   223 -20
365   401 -36
203   210 -7
730   765 -35
3,690   4,071 -381
1,366   525 841
3,005   1,182 1,823
342   133 209
328   425 -97
126   110 16
1,001   775 226
5,811   4,458 1,353
3,139   3,042 97
269   243 26
134   122 12
1,756   1,120 636
3,504   2,296 1,208
1,814   1,159 655
6,061   3,777 2,284
722   531 191
1,472   1,082 390
1,277   921 356
5,421   4,122 1,299
6,494   4,920 1,574
3,995   3,315 680
1,472   1,496 -24
3,190   3,284 -94
2,433   5,084 -2,651
26   28 -2
25   25 0
1,858   1,997 -139
2,920   2,021 899
1,441   875 566
3,642   2,399 1,243
5,755   5,057 698
68   82 -14
1,157   1,405 -248
1,293   1,689 -396
1,055   1,416 -361
6,050   3,484 2,566
3,101   4,081 -980
69   52 17
2,417   2,079 338
150   104 46
138   104 34
142   141 1
94   94 0
133   141 -8
182   188 -6
135   118 17
233   196 37
3,006   2,631 375
90   79 11
139   118 21
186   157 29
94   79 15
190   157 33
139   118 21
180   107 73
1,384   750 634
307   161 146
816   590 226
6,224   4,369 1,855
2,921   2,890 31
130   89 41
302   207 95
4,142   3,372 770
130   89 41
172   118 54
174   118 56
3,045   3,736 -691
5,644   3,590 2,054
1,059   751 308
6,119   4,208 1,911
4,408   4,142 266
5,114   4,139 975
5,250   4,912 338
1,800   1,845 -45
72   70 2
67   67 0
3,240   3,639 -399
60   60 0
422     422
    150 -150
    360 -360
1     1
3     3
    6 -6
    347 -347
1,402     1,402
    300 -300
    1 -1
12,281     12,281
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,928
b       3,135
c       4,461
d       0
e       0
      0
      0
      7,273
      3,228
      3,228
      3,702
      2,662
      2,961
      2,877
      1,236
      -611
      0
      4
      1
      1
      0
      -608
      -1
      -2
      992
      1,048
      4,291
      1,578
      1,945
      14,045
      11,853
      1,736
      1,760
      1,307
      1,912
      -2,604
      7
      66
      86
      60
      93
      5
      52
      3
      242
      48
      111
      7
      57
      69
      98
      6
      80
      110
      2,460
      3,688
      139
      10
      9
      137
      87
      99
      9
      11
      143
      164
      147
      13
      128
      18
      6,618
      1
      0
      3
      1
      35
      1
      736
      7
      -1
      -35
      -2
      -8
      -136
      -5
      -108
      -3
      -24
      -13
      1,797
      1,887
      -350
      -2,844
      -8,659
      140
      7,275
      1,718
      975
      101
      600
      600
      933
      755
      1,305
      1,166
      -1
      0
      -6
      0
      -2
      800
      464
      3,466
      1,611
      -1
      770
      666
      800
      1,428
      2,484
      1,613
      845
      38
      523
      376
      5,187
      400
      1,500
      300
      320
      600
      200
      320
      300
      960
      878
      1,100
      750
      500
      800
      194
      425
      1,860
      2,000
      300
      162
      800
      500
      1,140
      840
      350
      101
      600
      1,170
      900
      950
      200
      840
      592
      900
      -5
      -12
      -320
      -107
      -12
      56
      -228
      -162
      0
      -74
      -22
      -3
      -12
      64
      -17
      -26
      -11
      -16
      -48
      -34
      2
      10
      2
      5
      -5
      -216
      -368
      -43
      -42
      0
      1
      21
      2
      -17
      -5
      -18
      -56
      -2
      -25
      -7
      -40
      -49
      -102
      -52
      5
      1
      -225
      -2
      -11
      -3
      -28
      -10
      -5
      -7
      -41
      -32
      49
      -148
      -42
      -28
      -64
      -65
      -257
      27
      24
      11
      11
      -1
      0
      -4
      3
      5
      28
      37
      -15
      2
      -3
      -12
      -109
      -62
      0
      -11
      -5
      -7
      -65
      80
      145
      -36
      -23
      -20
      -45
      -13
      -15
      -8
      -20
      -1
      8
      4
      0
      -6
      -16
      -70
      7
      4
      -15
      10
      -4
      -4
      0
      0
      2
      4
      7
      9
      -1
      -40
      -93
      -12
      2
      -543
      5
      4
      9
      5
      65
      3
      71
      23
      36
      -233
      -2
      -2
      -1
      0
      10
      5
      15
      -235
      -11
      17
      20
      8
      11
      45
      56
      19
      -5
      -5
      -12
      -39
      -3
      6
      52
      -89
      14
      2
      18
      88
      -17
      -3
      4
      26
      8
      0
      7
      13
      -1
      -5
      -13
      17
      1
      -36
      -35
      81
      45
      0
      -21
      -14
      -74
      -2
      -116
      -41
      0
      -42
      -1
      -45
      0
      -25
      23
      42
      263
      -2
      0
      -18
      -2
      -6
      -17
      -1
      -8
      -63
      12
      -254
      -12
      -24
      0
      -192
      -15
      -1
      -31
      -3
      -7
      -2
      4
      1
      -14
      78
      -4
      -11
      -211
      4
      49
      15
      8
      0
      50
      13
      14
      -161
      -324
      99
      0
      -32
      -7
      -3
      -2
      7
      2
      -1
      -3
      -5
      -15
      -2
      0
      10
      7
      -3
      -2
      -3
      0
      -6
      4
      32
      5
      10
      3
      -49
      -21
      -29
      -99
      -1
      -2
      2
      -17
      3
      -13
      3
      0
      -54
      -8
      227
      -1
      -4
      14
      0
      -6
      -6
      72
      51
      1
      0
      0
      -215
      -1
      -15
      -2
      -1
      -9
      24
      17
      -2
      6
      32
      -65
      -12
      -2
      -7
      -3
      1
      -2
      2
      43
      5
      1
      2
      180
      -18
      -3
      0
      -7
      -4
      -7
      -64
      -1
      3
      -1
      -3
      -3
      -1
      -23
      -2
      -11
      -2
      -222
      3
      -18
      12
      5
      24
      29
      -114
      -10
      -1
      11
      -28
      5
      -10
      62
      -289
      -137
      -33
      -5
      -49
      -10
      6
      1
      -6
      8
      -5
      -12
      -11
      -4
      -20
      182
      398
      36
      218
      58
      15
      264
      -208
      8
      232
      -42
      8
      405
      0
      -499
      -13
      18
      -9
      11
      284
      16
      357
      -21
      0
      -255
      -8
      341
      -173
      -283
      -404
      69
      88
      16
      26
      190
      604
      75
      486
      -45
      -24
      -112
      -78
      24
      4
      -161
      56
      38
      52
      106
      -62
      -56
      -147
      0
      -6
      -13
      240
      -54
      -57
      0
      -43
      -9
      214
      197
      0
      -16
      1
      353
      53
      16
      253
      0
      69
      401
      -83
      -123
      0
      -7
      -3
      26
      312
      10
      281
      -11
      0
      5
      0
      -205
      -871
      -94
      348
      2
      144
      19
      -458
      131
      235
      36
      280
      7
      10
      5
      -910
      -16
      25
      -119
      -20
      7
      302
      5
      5
      348
      10
      -8
      2
      137
      5
      6
      92
      151
      20
      14
      83
      181
      -381
      -50
      -209
      0
      0
      -19
      -11
      -42
      -436
      -73
      52
      -4
      -1
      39
      0
      31
      -124
      0
      -85
      -7
      7
      307
      53
      7
      41
      34
      43
      84
      675
      19
      0
      -2
      6
      -10
      38
      14
      165
      0
      -99
      -8
      -228
      0
      -7
      -12
      -14
      9
      245
      -117
      0
      -8
      -4
      -8
      -3
      0
      -248
      -4
      20
      79
      262
      135
      0
      -197
      -11
      -21
      0
      -14
      0
      -3
      -9
      -9
      -269
      -17
      49
      8
      119
      9
      -112
      66
      28
      117
      467
      -41
      0
      -18
      -496
      -13
      256
      17
      10
      12
      32
      0
      68
      15
      220
      -44
      -36
      -28
      0
      -535
      -12
      96
      21
      62
      -13
      0
      -10
      0
      0
      -8
      -288
      -11
      -11
      -15
      -6
      -152
      0
      -4
      -7
      -4
      0
      2
      -13
      -96
      325
      1
      2
      1
      -14
      -3
      0
      -1
      -2
      0
      0
      0
      0
      0
      4
      -200
      -17
      19
      -21
      -22
      1
      -147
      -5
      -23
      -11
      -3
      -33
      -14
      -11
      14
      -3
      -5
      -9
      -7
      -9
      -2
      -4
      -12
      -12
      -23
      -23
      -12
      -23
      -12
      -23
      -12
      -13
      -12
      -13
      -12
      -12
      -17
      -6
      -12
      -11
      -7
      -22
      -8
      -8
      -15
      16
      -13
      -205
      -124
      5
      12
      5
      -1
      -1
      24
      20
      1
      16
      10
      5
      2
      4
      -27
      0
      0
      0
      -27
      -13
      0
      52
      -34
      -35
      8
      6
      14
      -6
      -6
      -10
      -8
      -6
      -8
      -4
      -3
      -5
      -8
      -5
      -6
      -7
      -6
      -6
      -6
      -6
      -5
      -6
      -8
      -5
      8
      15
      16
      8
      29
      15
      -172
      -52
      -7
      -10
      0
      -4
      -5
      -8
      -11
      -5
      2
      3
      -50
      -92
      -23
      -2
      -1
      -8
      61
      8
      5
      1
      -3
      -20
      -30
      -35
      -22
      -28
      -21
      -22
      -21
      -19
      -22
      -19
      -26
      -22
      -25
      17
      -11
      -12
      -80
      -70
      20
      -28
      -22
      -13
      -11
      -6
      -11
      -4
      0
      0
      -7
      -13
      -5
      -11
      3
      19
      -74
      -31
      -1
      -2
      19
      14
      13
      15
      13
      19
      15
      20
      16
      4
      -10
      -41
      -5
      -4
      -8
      -8
      -9
      -9
      -3
      0
      -3
      -7
      -8
      0
      -3
      -3
      -9
      -10
      -9
      -8
      -8
      -3
      -7
      -8
      -11
      -7
      7
      -104
      0
      -10
      -39
      -30
      8
      0
      6
      -51
      -120
      -10
      -2
      0
      15
      0
      -6
      -14
      0
      0
      0
      4
      -8
      -30
      -61
      -149
      -42
      -17
      -62
      2
      0
      -5
      -112
      44
      -7
      -3
      2
      -6
      -13
      27
      -10
      -3
      -19
      -8
      2
      -30
      -36
      28
      4
      33
      698
      9
      -448
      734
      -40
      -28
      -892
      -20
      -36
      -7
      -35
      -381
      841
      1,823
      209
      -97
      16
      226
      1,353
      97
      26
      12
      636
      1,208
      655
      2,284
      191
      390
      356
      1,299
      1,574
      680
      -24
      -94
      -2,651
      -2
      0
      -139
      899
      566
      1,243
      698
      -14
      -248
      -396
      -361
      2,566
      -980
      17
      338
      46
      34
      1
      0
      -8
      -6
      17
      37
      375
      11
      21
      29
      15
      33
      21
      73
      634
      146
      226
      1,855
      31
      41
      95
      770
      41
      54
      56
      -691
      2,054
      308
      1,911
      266
      975
      338
      -45
      2
      0
      -399
      0
      422
      -150
      -360
      1
      3
      -6
      -347
      1,402
      -300
      -1
      12,281
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 177,959
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 103,332 2,232,350 0.046288
2016 74,600 2,119,981 0.035189
2015 69,200 1,855,043 0.037304
2014 43,700 1,655,052 0.026404
2013 54,000 1,146,578 0.047097
2
Total of line 1, column (d) .....................
2
0.192282
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.038456
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,993,513
5
Multiply line 4 by line 3......................
5
76,663
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,125
7
Add lines 5 and 6........................
7
78,788
8
Enter qualifying distributions from Part XII, line 4,.............
8
34,865
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 4,250
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,250
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 4,250
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 175
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,425
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAZIZ JAMALUDDIN Telephone no.bullet (936) 273-1774

    Located atbullet46 W ISLE PLACETHE WOODLANDSTX ZIP+4bullet773813303
    15
    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
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    AISHA DUBOSE OFFICER/TRUSTEE
    1.00     		0 0 0
    2 W WINDWARD COVE
    THE WOODLANDS,TX77381
    SHAN JAMALUDDIN TRUSTEE
    1.00     		0 0 0
    45 DOE RUN DRIVE
    THE WOODLANDS,TX77380
    TASHA JAMALUDDIN TRUSTEE
    1.00     		0 0 0
    187 WEST AMBERGLOW CIRCLE
    SPRING,TX77381
    SHEILA KING TRUSTEE
    1.00     		0 0 0
    1 BRIMMER LANE
    CARBONDALE,IL62903
    SHEMA JAMALUDDIN TRUSTEE
    1.00     		0 0 0
    606 WEST OAKS STREET
    CARBONDALE,IL62901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,967,456
    b
    Average of monthly cash balances.......................
    1b
    56,415
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,023,871
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,023,871
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,358
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,993,513
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,676
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    99,676
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,250
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,250
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    95,426
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    95,426
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    34,865
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    34,865
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    34,865
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 95,426
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 25,842
    d From 2016......  
    e From 2017...... 94,257
    fTotal of lines 3a through e........ 120,099
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 34,865
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 34,865
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 60,561 60,561
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 59,538
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		59,538
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 59,538
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMAANAH REFUGEE SERVICE
    7322 SW FRWY1560
    HOUSTON,TX77074     		NONE 501(C)(3) PUBLIC SUPPORT 1,000
    CITY OF KNOWLEDGE SCHOOL
    3285 N GAREY AVE
    PAMONA,CA91767     		NONE 501(C)(3) PUBLIC SUPPORT 100
    EDUCATE INDIA FUND
    6848 DIDRIKSON LAND
    WOODRIDGE,IL60517     		NONE 501(C)(3) PUBLIC SUPPORT 10,360
    ISLAMIC SOCIETY OF GREATER HOUSTON
    3110 EASTSIDE
    HOUSTON,TX77098     		NONE 501(C)(3) PUBLIC SUPPORT 4,100
    HELPING HAND FOR RELIEF & DEVELOPEMENT
    10401 ROCKLEY RD
    HOUSTON,TX77099     		NONE 501(C)(3) PUBLIC SUPPORT 250
    PARALYZED VETERANS OF AMERICA
    6418 FM 2100
    CROSBY,TX77532     		NONE 501(C)(3) PUBLIC SUPPORT 35
    TEXAS BIOMEDICAL RESEARCH INSTITUTE
    8715 W MILITARY DRIVE
    SAN ANTONIO,TX78227     		NONE 501(C)(3) PUBLIC SUPPORT 50
    ZAYTUNA COLLEGE
    2401 LE CONTE AVE
    BERKELEY,CA94709     		NONE 501(C)(3) PUBLIC SUPPORT 1,000
    HELPING BLIND PEOPLE INC
    2909 HILLCROFT ST SUITE 330
    HOUSTON,TX77057     		NONE 501(C)(3) PUBLIC SUPPORT 100
    HOUSTON PUBLIC MEDIA
    4343 ELGIN
    HOUSTON,TX77204     		NONE 501(C)(3) PUBLIC SUPPORT 100
    ISLAMIC CENTER OF WESTERN SUBURBS (ICWS)
    28W774 ARMY TRAIL RD
    WEST CHICAGO,IL60185     		NONE 501(C)(3) PUBLIC SUPPORT 100
    INDIAN MUSLIM RELIEF & CHARITIES
    849 INDEPENDENCE AVE SUITE A
    MOUNTAIN VIEW,CA94043     		NONE 501(C)(3) PUBLIC SUPPORT 500
    INSTITUTE OF QURAN MEMORIZATION
    811 ALPHA DR SUITE 301
    RICHARDSON,TX75081     		NONE 501(C)(3) PUBLIC SUPPORT 100
    ISLAMIC AMERICAN SOCIETY OF CONNECTICUT
    PO BOX 1739
    WATERBURY,CT06721     		NONE 501(C)(3) PUBLIC SUPPORT 100
    THE ISLAMIC SOCIETY OF ESSEX COUNTY
    20-24 BRANFORD PLACE
    NEWARK,NJ08102     		NONE 501(C)(3) PUBLIC SUPPORT 100
    THE ISLAMIC SOCIETY OF NORTH AMERICA
    6555 S COUNTY RD 750 EAST
    PLAINSFIELD,IN46168     		NONE 501(C)(3) PUBLIC SUPPORT 5,800
    MASJID AL MUSTAFA
    17250 COVENTRY PARK RD
    HOUSTON,TX77084     		NONE 501(C)(3) PUBLIC SUPPORT 100
    MESQUITE ISLAMIC CENTER
    2419 FRANKLIN DR
    MESQUITE,TX75150     		NONE 501(C)(3) PUBLIC SUPPORT 100
    MICHIGAN ISLAMIC ACADEMY
    2301 PLYMOUTH RD
    ANN ARBOR,MI48105     		NONE 501(C)(3) PUBLIC SUPPORT 100
    YES TO YOUTH MONTGOMERY COUNTY YOUTH SERVICES
    8701 NEW TRAILS DR SUITE 118
    THE WOODLANDS,TX77381     		NONE 501(C)(3) PUBLIC SUPPORT 7,797
    PALESTINE CHILDRENS RELIEF FUND
    PO BOX 1926
    KENT,OH44240     		NONE 501(C)(3) PUBLIC SUPPORT 550
    SHIFA USA
    9494 SE FREEWAY SUITE 450
    HOUSTON,TX77074     		NONE 501(C)(3) PUBLIC SUPPORT 1,000
    THE INSTITUTE OF ISLAMIC KNOWLEDGE
    PO BOX 8307
    HOUSTON,TX77288     		NONE 501(C)(3) PUBLIC SUPPORT 100
    INDO AMERICAN ASSOCIATION HOUSTON
    3400 MAIN ST SUIT 1
    HOUSTON,TX77002     		NONE 501(C)(3) PUBLIC SUPPORT 1,100
    VERTERANS OF FOREIGN WARS
    1560 FOLEY ST
    HOUSTON,TX77055     		NONE 501(C)(3) PUBLIC SUPPORT 23
    ZAYKAT FOUNDATION
    PO BOX 639
    WORTH,IL60482     		NONE 501(C)(3) PUBLIC SUPPORT 100
    INSTITUTE OF ISLAMIC EDUCATION
    1280 BLUFF CITY BLVD
    ELGIN,IL60120     		NONE 501(C)(3) PUBLIC SUPPORT 100
    Total .................................bullet 3a 34,865
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 565  
    4 Dividends and interest from securities....     14 50,071  
    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 6,182  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 177,959  
    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).. 0 234,777 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    234,777
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
     
    Employer identification number

    27-0076128
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    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
    EPCON INDUSTRIAL SYSTEMS
     
    17777 INTERSTATE 45 SOUTH
     
    CONROE, TX77385

    		$ 108,409


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    EPCON INDUSTRIAL SYSTEMS
     
    17777 INTERSTATE 45 SOUTH
     
    CONROE, TX77385

    		$ 4,500


    (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

    		$ 100,000


    (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

    		$ 50,000


    (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

    		$ 18,096


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    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
    		 100 SHS OF ALPHABET INC, CLASS A (GOOGL) $ 108,409 2018-11-15
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,500 4,500   0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS HELD WITH BROKER 1,305,336 1,305,336
    MUTUAL FUNDS HELD WITH BROKER 386,249 386,249

    TY 2018 InvestmentsOtherSchedule2
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PUBLICLY TRADED PARTNERSHIPS HELD WITH BROKER FMV 65,879 65,879
    ANNUITY CONTRACT FMV 330,719 330,719

    TY 2018 OtherDecreasesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 421,694


    TY 2018 OtherExpensesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PASS THRU OTHER DEDUCTIONS (ALLIANCEBERNSTEIN HOLDING LP) 26 26   0
    PASS THRU OTHER DEDUCTIONS (ENERGY TRANSFER PARTNERS, LP) 21 21   0
    PASS THRU OTHER DEDUCTIONS (PLAINS ALL AMERICAN PIPELINE,LP) 1 1   0
    PASS THRU OTHER DEDUCTIONS (ENERGY TRANSFER PARTNERS, LP) 2 2   0


    TY 2018 OtherIncomeSchedule2
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF PRINCIPAL (PUBLICLY TRADED PARTNERSHIPS) 5,425 5,425 5,425
    MERRILL LYNCH - NON-DIVIDEND DISTRIBUTIONS 757 757 757


    TY 2018 OtherLiabilitiesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Description Beginning of Year - Book Value End of Year - Book Value
    MARGIN LOAN 14,934 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE ACCOUNT FEE 16,748 16,748   0


    TY 2018 TaxesSchedule
    Name:
    AZIZ JAMALUDDIN CHARITABLE FOUNDATION
    EIN:
    27-0076128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 927 927   0
    FOREIGN TAXES (PASS THRU PTP) 45 45   0
    FEDERAL TAXES 2,671 0   0