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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
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$2,762,407J 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) 312,089
2 Check bullet.............
3 Interest on savings and temporary cash investments 595 595  
4 Dividends and interest from securities... 47,456 47,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 154,257
b Gross sales price for all assets on line 6a 718,391
7 Capital gain net income (from Part IV, line 2)... 154,257
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 5,433 5,433  
12 Total. Add lines 1 through 11........ 519,830 207,741  
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 7,450 7,450   0
c Other professional fees (attach schedule).... Click to see attachment 16,980 16,980   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,389 770   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,819 25,200   0
25 Contributions, gifts, grants paid....... 161,900 161,900
26 Total expenses and disbursements. Add lines 24 and 25 196,719 25,200   161,900
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 323,111
b Net investment income (if negative, enter -0-) 182,541
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 110,722 185,564 185,564
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)....... 1,691,585 Click to see attachment1,930,667 1,930,667
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).......... 396,598 Click to see attachment646,176 646,176
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) 2,198,905 2,762,407 2,762,407
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,198,905 2,762,407
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 2,198,905 2,762,407
30 Total liabilities and net assets/fund balances (see instructions). 2,198,905 2,762,407
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,198,905
2
Enter amount from Part I, line 27a .....................
2
323,111
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
240,391
4
Add lines 1, 2, and 3 ..........................
4
2,762,407
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,762,407
Form 990-PF (2019)
Form 990-PF (2019)
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 BUCKEYE PARTNERS P 2010-01-06 2019-05-10
b 800 SHS ENTERPRISE PRODTS PTNR LP P 2010-01-06 2019-06-27
c 100 SHS ALPHABET INC SHS CL A P 2014-05-09 2019-09-23
d 0.0176 SHS AMGEN INC COM P 2019-12-05 2019-12-19
e 0.0197 SHS AMGEN INC COM P 2019-09-05 2019-12-19
0.834 SHS AMGEN INC COM P 2019-06-10 2019-12-19
1 SHS AMGEN INC COM P 2018-06-11 2019-12-16
1 SHS AMGEN INC COM P 2018-03-09 2019-12-16
100 SHS ANADARKO PETE CORP P 2019-02-11 2019-08-09
100 SHS ANADARKO PETE CORP P 2015-06-23 2019-08-09
200 SHS ANADARKO PETE CORP P 2013-12-13 2019-08-09
100 SHS ANADARKO PETE CORP P 2013-12-10 2019-08-09
100 SHS ANADARKO PETE CORP P 2011-07-08 2019-08-09
200 SHS BAXTER INTERNTL INC P 2018-10-31 2019-05-20
400 SHS BRISTOL-MYERS SQUIBB P 2019-11-21 2019-12-24
1 SHS CALL AAPL SEP 00225.000 P 2019-07-01 2019-09-23
7 SHS CALL AB APR 00030.00 P 2018-10-24 2019-04-22
3 SHS CALL AB APR 00030.00 P 2018-10-23 2019-04-22
1 SHS CALL ABBV FEB 00105.00 P 2018-09-25 2019-02-19
2 SHS CALL ALXN FEB 00135.00 P 2018-09-25 2019-02-19
3 SHS CALL C JUN 00070.00 P 2019-02-12 2019-06-24
3 SHS CALL C SEP 00075.000 P 2019-06-28 2019-09-23
4 SHS CALL CELG JUN 00100.00 P 2019-02-12 2019-06-24
2 SHS CALL CVX MAR 00130.00 P 2018-10-02 2019-03-18
3 SHS CALL CVX SEP 00130.000 P 2019-06-21 2019-09-23
2 SHS CALL EOG JUN 00115.00 P 2019-02-12 2019-05-16
4 SHS CALL FB JUN 00200.00 P 2019-02-12 2019-06-24
4 SHS CALL FB SEP 00210.000 P 2019-06-24 2019-09-23
2 SHS CALL GILD JUN 00100.00 P 2018-09-24 2019-05-16
1 SHS CALL GILD JUN 00100.00 P 2018-09-24 2019-05-16
1 SHS CALL GOOGL MAR 01250.00 P 2018-09-25 2019-03-18
7 SHS CALL INTC JUN 00055.00 P 2019-02-12 2019-06-24
7 SHS CALL INTC SEP 00052.500 P 2019-07-01 2019-09-23
4 SHS CALL JPM SEP 00120.000 P 2019-06-28 2019-09-23
6 SHS CALL MRO JUL 00018.00 P 2019-02-14 2019-05-16
8 SHS CALL MU JUN 00050.00 P 2019-02-12 2019-05-16
1 SHS CALL NFLX SEP 00400.000 P 2019-06-24 2019-09-23
1 SHS CALL OXY1 AUG 00075.000 P 2019-04-30 2019-08-12
5 SHS CALL OXY1 AUG 00075.000 P 2019-04-30 2019-08-12
5 SHS CALL PFE JUN 00045.00 P 2018-09-24 2019-05-16
6 SHS CALL PFE SEP 00045.000 P 2019-06-25 2019-09-23
5 SHS CALL SLB JUN 00075.00 P 2018-09-25 2019-05-16
40 SHS CALL SWN MAR 00007.00 P 2018-11-13 2019-03-18
2 SHS CALL WMT SEP 00120.000 P 2019-06-24 2019-09-23
100 SHS CELGENE CORP COM P 2018-10-23 2019-11-21
100 SHS CELGENE CORP COM P 2018-05-21 2019-11-21
100 SHS CELGENE CORP COM P 2017-10-26 2019-11-21
100 SHS CELGENE CORP COM P 2017-10-20 2019-11-21
1000 SHS CHESAPEAKE ENERGY OKLA P 2018-09-24 2019-11-06
1000 SHS CHESAPEAKE ENERGY OKLA P 2017-03-15 2019-11-06
1000 SHS CHESAPEAKE ENERGY OKLA P 2016-12-21 2019-11-06
100 SHS CHIPOTLE MEXICAN GRILL P 2016-10-26 2019-02-11
100 SHS CHUBB LTD P 2017-01-09 2019-05-20
400 SHS COCA COLA COM P 2018-09-24 2019-06-13
0.042 SHS FIRST EAG GLOBAL CL I P 2018-12-13 2019-05-10
88 SHS FIRST EAG GLOBAL CL I P 2013-05-14 2019-05-10
0.815 SHS FIRST EAG GLOBAL CL I P 2013-05-14 2019-05-10
0.6656 SHS GENERAL ELECTRIC P 2012-04-26 2019-03-04
100 SHS INTEL CORP P 2019-07-05 2019-10-28
200 SHS INTEL CORP P 2018-10-24 2019-10-28
500 SHS INTEL CORP P 2018-06-18 2019-10-28
100 SHS ISHARES MSCI EMERGING P 2018-09-06 2019-12-24
100 SHS MCDONALDS CORP COM P 2018-05-21 2019-05-31
0.04 SHS OCCIDENTAL PETE CORP CAL P 2019-08-12 2019-08-13
0.169 SHS OPPENHEIMR CAP IN FD Y P 2018-12-11 2019-02-12
47 SHS OPPENHEIMR CAP IN FD Y P 2018-12-11 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2018-12-11 2019-02-12
30 SHS OPPENHEIMR CAP IN FD Y P 2018-09-21 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2018-09-21 2019-02-12
31 SHS OPPENHEIMR CAP IN FD Y P 2018-06-22 2019-02-12
31 SHS OPPENHEIMR CAP IN FD Y P 2018-03-23 2019-02-12
41 SHS OPPENHEIMR CAP IN FD Y P 2017-12-12 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2017-12-12 2019-02-12
30 SHS OPPENHEIMR CAP IN FD Y P 2017-09-22 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2017-06-23 2019-02-12
30 SHS OPPENHEIMR CAP IN FD Y P 2017-06-23 2019-02-12
30 SHS OPPENHEIMR CAP IN FD Y P 2017-03-24 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2017-03-24 2019-02-12
39 SHS OPPENHEIMR CAP IN FD Y P 2016-12-13 2019-02-12
30 SHS OPPENHEIMR CAP IN FD Y P 2016-09-23 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2016-09-23 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2016-06-24 2019-02-12
31 SHS OPPENHEIMR CAP IN FD Y P 2016-06-24 2019-02-12
31 SHS OPPENHEIMR CAP IN FD Y P 2016-03-24 2019-02-12
45 SHS OPPENHEIMR CAP IN FD Y P 2015-12-15 2019-02-12
31 SHS OPPENHEIMR CAP IN FD Y P 2015-09-25 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2015-06-19 2019-02-12
29 SHS OPPENHEIMR CAP IN FD Y P 2015-06-19 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2015-03-20 2019-02-12
20 SHS OPPENHEIMR CAP IN FD Y P 2015-03-20 2019-02-12
60 SHS OPPENHEIMR CAP IN FD Y P 2014-12-29 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
14 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
12 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
31 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
14 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
2847 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
14 SHS OPPENHEIMR CAP IN FD Y P 2014-12-24 2019-02-12
12 SHS OPPENHEIMR CAP IN FD Y P 2014-09-22 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2014-09-22 2019-02-12
11 SHS OPPENHEIMR CAP IN FD Y P 2014-06-23 2019-02-12
13 SHS OPPENHEIMR CAP IN FD Y P 2014-03-24 2019-02-12
1 SHS OPPENHEIMR CAP IN FD Y P 2014-01-02 2019-02-12
27 SHS OPPENHEIMR CAP IN FD Y P 2014-01-02 2019-02-12
13 SHS OPPENHEIMR CAP IN FD Y P 2013-09-23 2019-02-12
1201 SHS OPPENHEIMR CAP IN FD Y P 2013-08-15 2019-02-12
0.0035 SHS WABTEC P 2019-03-04 2019-12-16
0.7473 SHS WABTEC P 2019-03-01 2019-03-04
0.0035 SHS WABTEC P 2019-03-01 2019-12-19
9.9965 SHS WABTEC P 2019-03-01 2019-12-16
16 SHS ABB LTD SPON ADR P 2018-06-27 2019-01-30
1 SHS ABBOTT LABS P 2018-12-27 2019-08-20
1 SHS ABBOTT LABS P 2018-12-27 2019-08-20
3 SHS ABBOTT LABS P 2018-12-27 2019-08-22
2 SHS ABBOTT LABS P 2018-12-27 2019-08-21
3 SHS ABBOTT LABS P 2018-12-21 2019-08-16
1 SHS ABBOTT LABS P 2018-12-21 2019-08-15
2 SHS ABBOTT LABS P 2018-12-21 2019-08-19
1 SHS ABBOTT LABS P 2018-12-21 2019-08-19
1 SHS ABBOTT LABS P 2018-12-21 2019-08-19
2 SHS ABIOMED INC COM P 2019-04-30 2019-06-13
21 SHS ABN AMRO BANK NV SHS ADR P 2019-08-13 2019-11-25
11 SHS ABN AMRO GROUP P 2019-07-01 2019-08-12
25 SHS ABN AMRO GROUP P 2018-06-27 2019-08-12
2 SHS ACCENTURE PLC SHS P 2018-06-27 2019-07-01
7 SHS ADVANCED DISPOSAL P 2019-01-16 2019-05-02
4 SHS AERIE PHARMACEUTICALS P 2018-06-27 2019-02-14
2 SHS AFFILIATED MANAGERS GRP P 2018-06-27 2019-09-09
1 SHS AIR PRODUCTS&CHEM P 2018-06-27 2019-07-01
1 SHS AIR PRODUCTS&CHEM P 2018-06-27 2019-09-19
0.2 SHS ALCON SA ACT NOM P 2018-03-26 2019-04-26
1 SHS ALIBABA GROUP HOLDING LT P 2018-06-27 2019-10-18
1 SHS ALIBABA GROUP HOLDING LT P 2018-06-27 2019-11-20
3 SHS ALLERGAN PLC P 2018-11-26 2019-06-17
3 SHS ALLERGAN PLC P 2018-06-27 2019-06-10
1 SHS ALLERGAN PLC P 2018-06-27 2019-06-12
1 SHS ALLERGAN PLC P 2018-06-27 2019-06-07
3 SHS ALLERGAN PLC P 2018-06-27 2019-06-07
1 SHS ALLERGAN PLC P 2018-06-27 2019-06-14
1 SHS ALLERGAN PLC P 2018-06-27 2019-06-14
2 SHS ALLERGAN PLC P 2018-06-27 2019-06-12
1 SHS ALLERGAN PLC P 2018-06-27 2019-06-12
1 SHS ALLSTATE CORP DEL COM P 2019-02-11 2019-08-01
4 SHS ALLSTATE CORP DEL COM P 2019-02-11 2019-11-05
21 SHS ALLY FINL INC P 2018-06-27 2019-01-31
1 SHS ALPHABET INC SHS CL C P 2018-06-27 2019-06-03
1 SHS ALPHABET INC SHS CL C P 2018-06-27 2019-07-02
1 SHS AMAZON COM INC COM P 2018-06-27 2019-04-18
2 SHS AMC NETWORKS INC SHS P 2018-10-11 2019-11-04
3 SHS AMC NETWORKS INC SHS P 2018-10-11 2019-11-14
2 SHS AMER EXPRESS COMPANY P 2018-07-18 2019-06-27
7 SHS AMERICAN FINL GRP HLDGS P 2018-06-27 2019-01-08
1 SHS AMERICAN INTERNATIONAL P 2018-06-27 2019-08-01
3 SHS AMERICAN TOWER REIT INC P 2018-10-01 2019-04-05
1 SHS AMERICAN TOWER REIT INC P 2018-06-27 2019-07-01
1 SHS AMERICAN TOWER REIT INC P 2018-06-27 2019-04-05
4 SHS ANHEUSER-BUSCH INBEV ADR P 2019-01-24 2019-11-14
4 SHS ANHEUSER-BUSCH INBEV ADR P 2018-06-27 2019-10-30
2 SHS ANHEUSER-BUSCH INBEV ADR P 2018-06-27 2019-11-01
3 SHS ANTHEM INC P 2018-06-27 2019-03-26
1 SHS ANTHEM INC P 2018-06-27 2019-12-12
1 SHS AON PLC P 2018-06-27 2019-12-27
5 SHS APPLE INC P 2018-08-30 2019-03-15
2 SHS ARGENX SE P 2018-09-20 2019-06-19
1 SHS ASHTEAD GROUP PLC SHS P 2018-06-27 2019-04-01
5 SHS ASML HLDG NV NY REG SHS P 2018-06-27 2019-01-08
1 SHS ASML HLDG NV NY REG SHS P 2018-06-27 2019-09-19
18 SHS ASSA ABLOY AB ADR P 2018-06-27 2019-10-10
11 SHS ATOS ORIGN SA UNSP ADR P 2019-05-24 2019-10-14
3 SHS AVALONBAY CMMUN INC P 2018-06-27 2019-06-14
1 SHS AVALONBAY CMMUN INC P 2018-06-27 2019-06-21
7 SHS BALL CORP COM P 2018-06-27 2019-03-26
7 SHS BALL CORP COM P 2018-06-27 2019-02-19
8 SHS BALL CORP COM P 2018-06-27 2019-06-14
7 SHS BALL CORP COM P 2018-06-27 2019-09-10
4 SHS BALL CORP COM P 2018-06-27 2019-08-01
6 SHS BAXTER INTERNTL INC P 2018-06-27 2019-04-02
2 SHS BEACON ROOFING SUPPLY P 2018-06-27 2019-08-21
3 SHS BEACON ROOFING SUPPLY P 2018-06-27 2019-09-25
2 SHS BEACON ROOFING SUPPLY P 2018-06-27 2019-10-21
4 SHS BERKSHIRE HATHAWAYINC P 2018-06-27 2019-01-08
7 SHS BHP GROUP LTD P 2018-06-27 2019-03-04
3 SHS BHP GROUP LTD P 2018-06-27 2019-06-10
1 SHS BOEING COMPANY P 2018-06-27 2019-07-01
1 SHS BOEING COMPANY P 2018-06-27 2019-07-29
1 SHS BOEING COMPANY P 2018-06-27 2019-10-21
4 SHS BOSTON PPTYS INC P 2018-06-27 2019-09-19
5 SHS BOSTON PPTYS INC P 2018-06-27 2019-10-02
28 SHS BOSTON SCIENTIFIC CORP P 2018-06-27 2019-03-26
8 SHS BOSTON SCIENTIFIC CORP P 2018-06-27 2019-07-01
3 SHS BRITISH AMN TOBACO SPADR P 2018-03-26 2019-04-01
2 SHS BROADCOM LTD P 2019-01-24 2019-04-30
1 SHS BURLINGTON STORES INC P 2018-06-27 2019-07-30
1 SHS CANADIAN NATL RAILWAY CO P 2018-06-27 2019-06-10
3 SHS CARDLYTICS INC COM P 2019-05-06 2019-09-12
2 SHS CARDLYTICS INC COM P 2019-05-06 2019-09-13
7 SHS CARLSBERG AS SPONSOREDAD P 2018-06-27 2019-08-05
1 SHS CATALENT INC SHS P 2019-04-24 2019-12-23
1 SHS CDW CORP P 2018-06-27 2019-09-27
1 SHS CDW CORP P 2018-06-27 2019-12-23
6 SHS CELGENE CORP COM P 2018-06-27 2019-01-28
10 SHS CELGENE CORP COM P 2018-06-27 2019-02-05
6 SHS CHEVRON CORP P 2018-12-10 2019-02-14
2 SHS CHEVRON CORP P 2018-12-10 2019-11-05
49 SHS CIE FINANCIERE RICHEMONT P 2018-06-27 2019-11-12
1 SHS CIE GENERALE DES P 2018-05-23 2019-08-19
5 SHS CIE GENERALE DES P 2018-03-26 2019-08-19
3 SHS CIE GENERALE DES P 2017-12-13 2019-08-19
4 SHS CIE GENERALE DES P 2016-08-11 2019-07-01
6 SHS CIE GENERALE DES P 2016-08-11 2019-07-26
5 SHS CIE GENERALE DES P 2016-08-11 2019-08-19
24 SHS CIELO S A SPONSORED ADR P 2018-06-29 2019-03-26
67 SHS CIELO S A SPONSORED ADR P 2018-06-27 2019-03-26
5 SHS CISCO SYSTEMS INC COM P 2019-03-12 2019-06-21
4 SHS CISCO SYSTEMS INC COM P 2019-03-12 2019-06-27
9 SHS CITIGROUP INC COM NEW P 2019-01-08 2019-02-14
9 SHS CITIGROUP INC COM NEW P 2019-01-08 2019-02-27
13 SHS CMS ENERGY CORP P 2018-06-27 2019-06-18
7 SHS COGENT COMMUNICATIONS P 2018-06-27 2019-01-30
3 SHS COGNEX CORP P 2019-02-01 2019-10-25
1 SHS COLUMBIA PPTY TR INC COM P 2018-09-05 2019-09-30
9 SHS COMPANHIA D SNMNTO BSCO P 2018-06-27 2019-08-28
13 SHS COMPASS GROUP PLC SHS P 2018-06-27 2019-05-13
3 SHS COMPASS GROUP PLC SHS P 2018-06-27 2019-10-18
4 SHS CONOCOPHILLIPS P 2018-06-27 2019-09-16
3 SHS CONOCOPHILLIPS P 2018-06-27 2019-09-16
23 SHS CONTINENTAL AG SPNRD ADR P 2019-07-25 2019-10-10
0 SHS CORTEVA INC REG SHS P 2019-06-06 2019-06-06
3 SHS CORTEVA INC REG SHS P 2018-11-26 2019-06-11
3 SHS CORTEVA INC REG SHS P 2018-07-27 2019-06-11
3 SHS CORTEVA INC REG SHS P 2018-06-29 2019-06-11
2 SHS CORTEVA INC REG SHS P 2016-03-18 2019-06-11
35 SHS CREDIT SUISSE GP SP ADR P 2018-09-24 2019-01-07
54 SHS CREDIT SUISSE GP SP ADR P 2018-06-27 2019-01-07
1 SHS CYBER-ARK SOFTWARE LTD P 2018-06-27 2019-07-16
6 SHS D R HORTON INC P 2018-12-04 2019-08-26
4 SHS DAIWA HOUSE IND LTD ADR P 2018-06-27 2019-07-01
2 SHS DARLING INGREDIENTS INC P 2018-06-27 2019-12-23
4 SHS DISCOVER FINL SVCS P 2019-05-24 2019-10-04
3 SHS DISCOVER FINL SVCS P 2018-06-27 2019-06-14
7 SHS DISCOVER FINL SVCS P 2018-06-27 2019-06-27
3 SHS DISCOVER FINL SVCS P 2018-06-27 2019-10-04
1 SHS DISNEY (WALT) CO COM STK P 2019-02-21 2019-10-28
0.8721 SHS DISNEY (WALT) CO COM STK P 2019-01-03 2019-03-26
1 SHS DISNEY (WALT) CO COM STK P 2019-01-03 2019-10-24
1 SHS DISNEY (WALT) CO COM STK P 2018-09-25 2019-10-21
1 SHS DISNEY (WALT) CO COM STK P 2018-09-25 2019-10-24
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1 SHS DISNEY (WALT) CO COM STK P 2018-06-27 2019-07-19
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1 SHS DISNEY (WALT) CO COM STK P 2018-06-27 2019-10-21
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1 SHS DISNEY (WALT) CO COM STK P 2018-06-27 2019-07-24
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0.3333 SHS DOW INC REG P 2018-11-26 2019-04-05
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0.3333 SHS DUPONT DE NEMOURS INC P 2018-11-26 2019-06-06
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11 SHS MERCK AND CO INC SHS P 2016-03-18 2019-06-05
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16 SHS NN INC DELAWARE P 2018-06-27 2019-06-19
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5 SHS PAGSEGURO DIGITAL LTD P 2019-05-06 2019-11-08
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2 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-11
1 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-14
1 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-02
1 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-09
2 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-16
2 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-16
1 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-15
2 SHS PAGSEGURO DIGITAL LTD P 2018-10-01 2019-10-15
3 SHS PAGSEGURO DIGITAL LTD P 2018-07-31 2019-07-30
2 SHS PAGSEGURO DIGITAL LTD P 2018-07-31 2019-07-31
1 SHS PAGSEGURO DIGITAL LTD P 2018-07-31 2019-10-02
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23 SHS PARTY CITY HOLDCO INC P 2018-06-27 2019-10-31
1 SHS PAYCOM SOFTWARE INC P 2018-06-27 2019-02-22
1 SHS PAYCOM SOFTWARE INC P 2018-06-27 2019-02-08
1 SHS PAYCOM SOFTWARE INC P 2018-06-27 2019-12-06
1 SHS PAYCOM SOFTWARE INC P 2018-06-27 2019-07-01
1 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-07-29
1 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-07-29
1 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-06-27
2 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-06-28
1 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-07-29
2 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-10-22
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2 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-08-02
1 SHS PAYPAL HOLDINGS INC SHS P 2018-06-27 2019-10-08
4 SHS PERFORMANCE FOOD GROUP P 2018-06-27 2019-07-31
1 SHS PERFORMANCE FOOD GROUP P 2018-06-27 2019-09-18
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14 SHS PFIZER INC P 2019-10-02 2019-12-23
8 SHS PFIZER INC P 2019-09-16 2019-12-12
18 SHS PFIZER INC P 2019-09-16 2019-12-23
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3 SHS PHILLIPS 66 SHS P 2018-06-27 2019-10-04
2 SHS PHILLIPS 66 SHS P 2018-06-27 2019-11-05
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2 SHS PLANET FITNESS INC CL A P 2018-06-27 2019-11-26
2 SHS PNC FINCL SERVICES GROUP P 2018-06-27 2019-10-04
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3 SHS PROCTER & GAMBLE CO P 2018-10-23 2019-11-05
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6 SHS PROGRESSIVE CRP OHIO P 2018-12-10 2019-05-22
12 SHS PROSUS N V P 2019-09-17 2019-10-10
4 SHS QTS RLTY TR INC COM CL A P 2019-03-27 2019-10-02
3 SHS QUALCOMM INC P 2018-06-27 2019-07-15
1 SHS QUALCOMM INC P 2018-06-27 2019-04-24
6 SHS QUALCOMM INC P 2018-06-27 2019-11-21
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5 SHS QUALCOMM INC P 2017-01-23 2019-06-27
8 SHS QUALCOMM INC P 2016-08-16 2019-04-17
3 SHS QUALCOMM INC P 2016-08-16 2019-04-24
3 SHS QUALCOMM INC P 2016-06-02 2019-06-14
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17 SHS RED ELECTRICA CORP UNSPN P 2017-08-03 2019-07-05
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3 SHS SCHWAB CHARLES CORP NEW P 2018-06-27 2019-08-14
7 SHS SEACOAST BANKING CORP OF P 2019-07-01 2019-12-20
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3 SHS SEACOAST BANKING CORP OF P 2018-11-16 2019-12-20
3 SHS SEACOAST BANKING CORP OF P 2018-11-16 2019-12-10
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2 SHS SEMPRA ENERGY P 2018-06-27 2019-11-18
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7 SHS SMITH A O CORP DEL COM P 2019-05-24 2019-12-23
5 SHS SMITH A O CORP DEL COM P 2019-01-28 2019-11-18
11 SHS SMITH A O CORP DEL COM P 2019-01-08 2019-06-27
4 SHS SMITH A O CORP DEL COM P 2019-01-08 2019-11-18
6 SHS SONOVA HOLD AG UNSPOND P 2018-09-07 2019-07-08
18 SHS SPROUTS FARMERS MARKETS P 2018-06-27 2019-05-06
1 SHS STAMPS.COM INC P 2019-01-30 2019-04-01
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11 SHS STARBUCKS CORP P 2018-06-27 2019-02-21
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22 SHS TAPESTRY INC P 2018-06-27 2019-08-15
17 SHS TE CONNECTIVITY LTD P 2018-06-27 2019-01-24
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7 SHS TJX COS INC NEW P 2018-06-27 2019-06-14
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1 SHS TRINITY INDUS INC DEL P 2018-11-19 2019-07-10
11 SHS TRINITY INDUS INC DEL P 2018-11-19 2019-07-16
6 SHS TWENTY-FIRST CENTURY P 2019-01-03 2019-03-19
13 SHS TWENTY-FIRST CENTURY P 2018-09-25 2019-03-19
0.9995 SHS TWENTY-FIRST CENTURY FOX P 2019-01-03 2019-03-26
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24 SHS UBISOFT ENTERTAINMENT P 2018-06-27 2019-11-19
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4 SHS UNION PACIFIC CORP P 2018-06-27 2019-05-07
3 SHS UNION PACIFIC CORP P 2018-06-27 2019-05-08
21 SHS UNIVAR INC SHS P 2018-06-27 2019-01-03
4 SHS US BANCORP P 2018-06-27 2019-09-24
5 SHS US BANCORP P 2018-06-27 2019-12-12
5 SHS US BANCORP P 2018-06-27 2019-12-23
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6 SHS VINCI SA ADR P 2016-03-18 2019-07-01
8 SHS VINCI SA ADR P 2016-03-18 2019-07-08
2 SHS WELLCARE HLTH PLANS INC P 2018-12-04 2019-08-06
2 SHS WINTRUST FINL CP ILL COM P 2018-06-27 2019-10-21
4 SHS WOLTERS KLUWR NV SPN ADR P 2018-06-27 2019-05-13
2 SHS WOLTERS KLUWR NV SPN ADR P 2018-06-27 2019-07-08
1 SHS WOODWARD INC P 2019-07-01 2019-11-21
2 SHS WOODWARD INC P 2019-02-08 2019-11-21
4 SHS XPO LOGISTICS INC P 2018-06-27 2019-01-16
10 SHS YANDEX N V CL A P 2018-06-27 2019-10-15
1 SHS ZOETIS INC P 2018-06-27 2019-08-23
6 SHS ZOETIS INC P 2018-06-27 2019-07-01
1 SHS ZOETIS INC P 2018-06-27 2019-08-26
2 SHS ZOETIS INC P 2018-06-27 2019-09-12
1 SHS ZOETIS INC P 2018-06-27 2019-09-06
49 SHS ZOZO,INC. SHS ADR P 2019-08-20 2019-11-18
2 SHS ACADIA REALTY TRUST P 2018-06-27 2019-07-30
0.92 SHS ACS ACTIVIDADES CONS-UNS P 2019-07-01 2019-07-30
0.2236 SHS ACS ACTIVIDADES CONS-UNS P 2018-06-27 2019-03-01
17 SHS ACS ACTIVIDADES CONS-UNS P 2018-06-27 2019-03-07
3 SHS AERCAP HOLDINGS N.V. SHS P 2018-06-27 2019-07-15
2 SHS AERCAP HOLDINGS N.V. SHS P 2018-06-27 2019-07-12
1 SHS AERCAP HOLDINGS N.V. SHS P 2018-06-27 2019-11-14
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0.4 SHS ALCON SA ACT NOM P 2017-04-05 2019-04-26
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30 SHS ORANGE ADR P 2018-06-27 2019-07-16
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7 SHS QEP RESOURCES INC SHS P 2018-11-08 2019-10-15
13 SHS QEP RESOURCES INC SHS P 2018-06-27 2019-10-10
37 SHS QEP RESOURCES INC SHS P 2018-06-27 2019-10-15
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27 SHS REPSOL YPF S A SPND ADR P 2018-09-28 2019-09-19
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34 SHS RETAIL PROPERTIES OF P 2018-06-27 2019-07-30
15 SHS RETAIL PROPERTIES OF P 2018-06-27 2019-08-14
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7 SHS RLJ LODGING TRUST P 2018-06-27 2019-07-30
9 SHS RLJ LODGING TRUST P 2018-06-27 2019-08-14
10 SHS ROCHE HLDG LTD SPN ADR P 2018-06-27 2019-04-23
5 SHS ROYAL DSM N V SPON ADR P 2018-06-27 2019-04-15
4 SHS ROYAL DUTCH SHELL PLC P 2018-06-27 2019-11-05
2 SHS SAP SE SHS P 2018-06-27 2019-05-14
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5 SHS SCHLUMBERGER LTD P 2018-06-27 2019-06-19
1 SHS SCHLUMBERGER LTD P 2018-06-27 2019-05-17
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4 SHS SCHLUMBERGER LTD P 2018-06-27 2019-06-25
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4 SHS SCHLUMBERGER LTD P 2018-06-27 2019-06-21
5 SHS SCHLUMBERGER LTD P 2018-06-27 2019-06-24
13 SHS SECOM CO LTD ADR P 2018-06-27 2019-12-04
11 SHS SECOM CO LTD ADR P 2018-06-27 2019-12-05
11 SHS SECOM CO LTD ADR P 2018-06-27 2019-12-06
4 SHS SEI INVT CO PA PV $0.01 P 2018-06-27 2019-04-24
3 SHS SEI INVT CO PA PV $0.01 P 2018-06-27 2019-07-01
1 SHS SERVICEMASTER GLOBAL P 2018-06-27 2019-02-07
2 SHS SERVICEMASTER GLOBAL P 2018-06-27 2019-04-24
2 SHS SEVEN AND I HOLDINGS CO P 2019-04-03 2019-04-22
34 SHS SEVEN AND I HOLDINGS CO P 2018-06-27 2019-04-22
4 SHS SIGNET JEWELERS LTD SHS P 2018-06-27 2019-01-18
2 SHS SIMON PROPERTY GROUP DEL P 2018-06-27 2019-06-21
1 SHS SIMON PROPERTY GROUP DEL P 2018-06-27 2019-03-29
1 SHS SIMON PROPERTY GROUP DEL P 2018-06-27 2019-03-07
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2 SHS SIMON PROPERTY GROUP DEL P 2018-06-27 2019-08-14
4 SHS SIX FLAGS ENTMT CORP NEW P 2018-06-27 2019-01-07
2 SHS SMITH-NPHW PLC SPADR NEW P 2018-06-27 2019-07-15
3 SHS STARBUCKS CORP P 2018-06-27 2019-07-01
12 SHS STARBUCKS CORP P 2018-06-27 2019-10-14
1 SHS STORE CAP CORP P 2018-06-27 2019-11-19
4 SHS STORE CAP CORP P 2018-06-27 2019-12-05
15 SHS SUMITOMO MITSUI-UNSPONS P 2019-07-01 2019-08-14
2 SHS SUMITOMO MITSUI-UNSPONS P 2019-04-03 2019-08-14
7 SHS SUMITOMO MITSUI-UNSPONS P 2018-06-27 2019-08-13
89 SHS SUMITOMO MITSUI-UNSPONS P 2018-06-27 2019-08-14
1 SHS SYNCHRONY FINL COM P 2018-06-27 2019-05-28
3 SHS SYNCHRONY FINL COM P 2018-06-27 2019-06-27
1 SHS TAUBMAN CENTERS INC COM P 2019-10-16 2019-11-19
2 SHS TAUBMAN CENTERS INC COM P 2019-06-21 2019-11-19
2 SHS TAUBMAN CENTERS INC COM P 2018-06-27 2019-07-30
4 SHS TAUBMAN CENTERS INC COM P 2018-06-27 2019-11-19
14 SHS TESCO PLC SPNRD ADR P 2019-07-01 2019-10-18
5 SHS TESCO PLC SPNRD ADR P 2019-07-01 2019-10-21
22 SHS TESCO PLC SPNRD ADR P 2019-05-01 2019-10-18
30 SHS TESCO PLC SPNRD ADR P 2019-04-30 2019-10-17
3 SHS TESCO PLC SPNRD ADR P 2019-04-30 2019-10-18
18 SHS TESCO PLC SPNRD ADR P 2019-04-29 2019-10-17
1 SHS THE HOWARD HUGHES CORP P 2018-08-23 2019-07-30
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18 SHS TORAY INDUSTRYS INC ADR P 2018-06-27 2019-11-20
21 SHS TORAY INDUSTRYS INC ADR P 2018-06-27 2019-11-21
10 SHS TORAY INDUSTRYS INC ADR P 2018-06-27 2019-11-25
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9 SHS TOTAL S.A. SP ADR P 2018-06-27 2019-06-12
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4 SHS UNITED PARCEL SVC CL B P 2018-06-27 2019-01-16
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1 SHS VARIAN MEDICAL SYS INC P 2018-06-27 2019-08-12
1 SHS VARIAN MEDICAL SYS INC P 2018-06-27 2019-07-01
1 SHS VARIAN MEDICAL SYS INC P 2018-06-27 2019-11-07
1 SHS VARIAN MEDICAL SYS INC P 2018-06-27 2019-11-04
1 SHS VARIAN MEDICAL SYS INC P 2018-06-27 2019-11-01
3 SHS VERSUM MATERIALS LLC SHS P 2019-02-25 2019-10-07
5 SHS VIRTU FINL INC SHS CL A P 2019-04-22 2019-09-27
4 SHS VIRTU FINL INC SHS CL A P 2019-04-11 2019-09-27
7 SHS VIRTU FINL INC SHS CL A P 2019-04-10 2019-09-27
3 SHS VISA INC CL A SHRS P 2018-06-27 2019-07-01
1 SHS VISA INC CL A SHRS P 2018-06-27 2019-10-14
5 SHS VODAFONE GROUP PLC SHS P 2018-09-14 2019-01-31
3 SHS VODAFONE GROUP PLC SHS P 2018-09-14 2019-01-31
3 SHS VODAFONE GROUP PLC SHS P 2018-09-13 2019-01-30
4 SHS VODAFONE GROUP PLC SHS P 2018-09-13 2019-01-30
5 SHS VODAFONE GROUP PLC SHS P 2018-06-27 2019-01-24
7 SHS VODAFONE GROUP PLC SHS P 2018-06-27 2019-01-14
5 SHS VODAFONE GROUP PLC SHS P 2018-06-27 2019-01-11
8 SHS VODAFONE GROUP PLC SHS P 2018-06-27 2019-01-25
2 SHS VODAFONE GROUP PLC SHS P 2018-06-27 2019-01-30
8 SHS VODAFONE GROUP PLC SHS P 2018-06-27 2019-01-29
7 SHS VODAFONE GROUP PLC SHS P 2018-06-27 2019-01-28
3 SHS VORNADO REALTY TRUST COM P 2018-06-27 2019-08-14
2 SHS WALMART INC P 2018-06-27 2019-02-01
1 SHS WALMART INC P 2018-06-27 2019-02-01
1 SHS WALMART INC P 2018-06-27 2019-02-22
2 SHS WALMART INC P 2018-06-27 2019-09-10
1 SHS WALMART INC P 2018-06-27 2019-03-05
1 SHS WASH R E INV TR SBI $.01 P 2018-06-27 2019-01-16
6 SHS WASH R E INV TR SBI $.01 P 2018-06-27 2019-01-30
3 SHS WASH R E INV TR SBI $.01 P 2018-06-27 2019-01-31
1 SHS WEC ENERGY GROUP INC SHS P 2018-06-27 2019-09-06
1 SHS WEC ENERGY GROUP INC SHS P 2018-06-27 2019-09-11
1 SHS WELLTOWER INC P 2018-05-14 2019-03-20
1 SHS WELLTOWER INC P 2018-05-14 2019-04-12
1 SHS WELLTOWER INC P 2018-05-14 2019-09-25
1 SHS WEST PHARMACTL SVCS INC P 2019-01-23 2019-07-31
1 SHS WEST PHARMACTL SVCS INC P 2019-01-23 2019-09-03
2 SHS WILLSCOT CORP P 2018-10-15 2019-10-01
3 SHS WILLSCOT CORP P 2018-10-12 2019-10-01
1 SHS WILLSCOT CORP P 2018-10-11 2019-10-01
3 SHS WILLSCOT CORP P 2018-10-11 2019-10-01
6 SHS WILLSCOT CORP P 2018-10-09 2019-03-26
1 SHS WILLSCOT CORP P 2018-10-09 2019-10-01
30 SHS WPX ENERGY INC P 2018-06-27 2019-03-11
1 SHS YUM BRANDS INC P 2018-06-27 2019-07-01
3 SHS YUM CHINA HOLDINGS INC P 2018-06-27 2019-07-01
BUCKEYE PARTNERS LP P    
ENTERPRISE PRODUCTS PARTNERS LP P    
PLAINS ALL AMERICAN PIPELINE PARTNERS LP P    
ENERGY TRANSFER PARTNERS LP P    
ALLIANCEBERNSTEIN HOLDING 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 8,363   1,829 6,534
b 23,240   2,476 20,764
c 122,126   55,750 66,376
d 4   4 0
e 5   4 1
204   163 41
244   185 59
244   180 64
7,258   4,248 3,010
7,259   8,745 -1,486
14,517   15,779 -1,262
7,259   9,039 -1,780
7,258   8,381 -1,123
13,300   12,390 910
1,190   852 338
250     250
1,050     1,050
450     450
200     200
1,800     1,800
336     336
300     300
536     536
800     800
675     675
332   16 316
972     972
2,040     2,040
200   4 196
100   1 99
5,500     5,500
728     728
763     763
400     400
600   126 474
1,032   32 1,000
1,500     1,500
200   7 193
1,000   30 970
1,000   15 985
600     600
500   10 490
2,000     2,000
200     200
10,803   7,986 2,817
10,803   7,476 3,327
10,803   9,823 980
10,803   12,236 -1,433
932   4,580 -3,648
932   5,477 -4,545
932   7,447 -6,515
60,365   38,610 21,755
14,100   13,108 992
20,400   18,596 1,804
2   2 0
4,952   4,648 304
46   43 3
    13 -13
5,638   4,805 833
11,276   8,699 2,577
28,189   26,398 1,791
4,455   4,172 283
18,600   16,155 2,445
2   2 0
2   2 0
469   458 11
10   10 0
299   308 -9
10   10 0
309   311 -2
309   309 0
409   419 -10
10   10 0
299   304 -5
10   10 0
299   303 -4
299   299 0
10   10 0
389   383 6
299   294 5
10   10 0
10   10 0
309   298 11
309   293 16
449   423 26
309   295 14
10   10 0
289   284 5
10   10 0
199   198 1
598   590 8
10   10 0
10   10 0
140   139 1
120   119 1
309   307 2
140   139 1
10   10 0
28,385   28,182 203
140   139 1
120   119 1
10   10 0
110   110 0
130   127 3
10   9 1
269   260 9
130   122 8
11,974   11,233 741
      0
55   58 -3
      0
750   780 -30
305   346 -41
86   69 17
86   69 17
255   206 49
169   137 32
254   203 51
84   68 16
172   136 36
86   68 18
86   68 18
510   548 -38
364   380 -16
114   118 -4
260   322 -62
372   314 58
225   174 51
165   273 -108
166   304 -138
225   156 69
223   156 67
11   10 1
170   187 -17
182   187 -5
347   460 -113
379   505 -126
124   168 -44
127   168 -41
382   382 0
120   180 -60
116   180 -64
246   337 -91
123   180 -57
105   92 13
424   369 55
546   538 8
1,034   1,117 -83
1,105   1,105 0
1,871   1,684 187
83   115 -32
119   173 -54
248   203 45
624   748 -124
55   54 1
581   438 143
201   144 57
194   144 50
317   296 21
324   394 -70
160   197 -37
897   729 168
282   243 39
207   137 70
923   1,116 -193
270   163 107
99   120 -21
784   985 -201
251   197 54
193   187 6
158   178 -20
623   514 109
207   171 36
409   248 161
379   248 131
523   284 239
506   248 258
298   142 156
491   440 51
62   86 -24
102   129 -27
66   86 -20
784   747 37
369   348 21
160   149 11
360   334 26
342   334 8
330   334 -4
519   499 20
630   624 6
1,066   903 163
345   258 87
124   167 -43
626   529 97
180   152 28
91   80 11
114   51 63
71   34 37
185   163 22
56   44 12
121   82 39
143   82 61
523   470 53
882   783 99
709   684 25
244   228 16
355   413 -58
21   27 -6
103   149 -46
62   87 -25
102   86 16
139   129 10
103   107 -4
57   102 -45
160   280 -120
291   260 31
225   208 17
560   496 64
578   496 82
754   611 143
323   371 -48
157   138 19
21   23 -2
108   52 56
291   279 12
74   64 10
249   249 0
187   207 -20
283   335 -52
9   9 0
75   97 -22
75   111 -36
75   104 -29
50   56 -6
397   558 -161
612   804 -192
140   63 77
294   223 71
121   134 -13
55   40 15
310   308 2
230   214 16
545   498 47
233   214 19
131   113 18
94   91 3
130   105 25
130   100 30
131   100 31
261   200 61
145   105 40
141   105 36
264   211 53
435   316 119
145   105 40
130   105 25
141   105 36
141   105 36
150   175 -25
19   19 0
150   200 -50
150   188 -38
100   101 -1
24   39 -15
330   369 -39
51   61 -10
453   440 13
296   251 45
576   523 53
229   153 76
216   153 63
286   293 -7
66   59 7
213   213 0
59   54 5
121   112 9
121   112 9
182   167 15
121   112 9
163   167 -4
490   595 -105
162   199 -37
69   95 -26
137   252 -115
46   84 -38
257   201 56
193   210 -17
147   158 -11
323   315 8
211   210 1
368   368 0
159   158 1
372   427 -55
773   1,327 -554
13   14 -1
301   265 36
67   59 8
536   469 67
169   147 22
265   243 22
173   162 11
379   320 59
122   246 -124
112   175 -63
110   163 -53
280   406 -126
89   122 -33
755   1,249 -494
114   130 -16
113   163 -50
58   82 -24
72   102 -30
146   134 12
243   201 42
229   201 28
160   134 26
159   134 25
158   134 24
234   174 60
435   347 88
668   520 148
97   55 42
1,416   1,802 -386
167   122 45
209   154 55
427   530 -103
91   74 17
90   74 16
344   298 46
91   74 17
90   74 16
89   74 15
90   74 16
89   74 15
92   74 18
252   212 40
530   509 21
515   480 35
526   480 46
571   641 -70
1,055   980 75
131   127 4
131   143 -12
421   323 98
539   430 109
131   108 23
222   209 13
1,094   1,043 51
989   939 50
713   626 87
437   417 20
548   522 26
439   513 -74
78   122 -44
65   297 -232
591   476 115
1,172   893 279
177   286 -109
72   48 24
191   143 48
31   44 -13
162   123 39
267   196 71
276   196 80
277   196 81
253   198 55
247   198 49
84   60 24
84   60 24
84   59 25
169   108 61
84   57 27
166   104 62
899   572 327
253   156 97
84   52 32
253   156 97
107   235 -128
133   295 -162
398   161 237
272   107 165
271   202 69
391   290 101
271   194 77
138   173 -35
140   173 -33
357   546 -189
76   54 22
30   24 6
155   94 61
38   24 14
376   306 70
177   287 -110
121   196 -75
204   168 36
228   168 60
183   144 39
371   287 84
90   72 18
89   72 17
53   51 2
55   51 4
139   313 -174
260   283 -23
308   341 -33
925   1,437 -512
105   84 21
202   167 35
325   251 74
525   469 56
205   286 -81
202   258 -56
68   55 13
103   82 21
68   55 13
172   137 35
172   137 35
68   55 13
93   56 37
46   28 18
44   28 16
45   28 17
80   56 24
78   56 22
40   28 12
80   56 24
133   88 45
90   59 31
44   29 15
504   468 36
123   362 -239
180   99 81
167   99 68
270   99 171
230   99 131
113   81 32
112   81 31
113   81 32
228   163 65
112   81 31
198   163 35
293   244 49
214   163 51
100   81 19
176   153 23
47   38 9
101   77 24
551   486 65
307   294 13
708   662 46
312   334 -22
300   334 -34
237   223 14
290   218 72
214   131 83
148   87 61
277   274 3
456   411 45
331   260 71
488   346 142
357   260 97
80   58 22
480   376 104
170   192 -22
203   179 24
227   169 58
87   56 31
510   338 172
550   338 212
151   112 39
206   162 44
377   270 107
631   486 145
261   182 79
206   159 47
257   278 -21
169   187 -18
314   313 1
98   104 -6
245   250 -5
52   53 -1
389   635 -246
473   376 97
230   160 70
242   160 82
66   183 -117
65   183 -118
103   81 22
647   539 108
87   90 -3
73   106 -33
37   37 0
110   159 -49
105   159 -54
110   159 -49
217   179 38
60   54 6
26   27 -1
93   80 13
88   80 8
104   130 -26
271   232 39
297   232 65
568   402 166
574   402 172
330   308 22
246   235 11
508   501 7
197   182 15
262   242 20
404   403 1
82   178 -96
294   218 76
140   100 40
639   502 137
775   553 222
562   402 160
244   201 43
45   51 -6
166   104 62
64   86 -22
160   171 -11
413   1,024 -611
1,331   1,586 -255
134   113 21
240   169 71
460   531 -71
303   338 -35
591   283 308
128   57 71
129   57 72
317   401 -84
280   280 0
236   330 -94
82   80 2
386   322 64
192   267 -75
248   400 -152
372   332 40
235   190 45
90   89 1
194   178 16
359   315 44
20   23 -3
221   255 -34
82   75 7
176   154 22
49   46 3
91   124 -33
94   115 -21
186   192 -6
91   115 -24
30   38 -8
60   77 -17
264   531 -267
307   238 69
235   238 -3
224   180 44
698   567 131
525   425 100
372   549 -177
221   200 21
301   250 51
298   250 48
225   273 -48
437   599 -162
153   110 43
204   147 57
551   497 54
131   178 -47
271   222 49
143   111 32
112   114 -2
224   178 46
240   408 -168
305   351 -46
123   84 39
679   504 175
124   84 40
244   168 76
128   84 44
205   196 9
56   56 0
7   7 0
2   2 0
149   136 13
152   162 -10
102   108 -6
60   54 6
121   108 13
76   75 1
65   68 -3
82   68 14
95   86 9
23   18 5
56   45 11
57   44 13
111   115 -4
111   130 -19
111   130 -19
111   109 2
111   110 1
111   96 15
109   119 -10
417   493 -76
322   370 -48
218   246 -28
353   373 -20
175   187 -12
99   87 12
161   155 6
161   155 6
161   164 -3
161   186 -25
167   186 -19
167   180 -13
167   177 -10
167   177 -10
167   167 0
167   176 -9
167   132 35
164   164 0
164   164 0
167   135 32
167   135 32
178   232 -54
583   491 92
373   295 78
90   76 14
46   38 8
47   38 9
48   45 3
143   128 15
92   85 7
46   43 3
96   85 11
380   342 38
94   86 8
47   43 4
205   198 7
50   44 6
77   66 11
483   482 1
34   25 9
34   25 9
76   50 26
7   16 -9
14   32 -18
29   86 -57
22   65 -43
22   65 -43
22   65 -43
74   211 -137
58   169 -111
57   169 -112
97   274 -177
43   43 0
65   190 -125
22   73 -51
7   25 -18
43   133 -90
34   105 -71
28   98 -70
7   24 -17
165   136 29
165   137 28
158   137 21
205   137 68
193   136 57
61   39 22
122   98 24
308   274 34
298   228 70
61   46 15
36   38 -2
31   44 -13
386   741 -355
335   347 -12
224   232 -8
337   347 -10
65   41 24
53   41 12
129   102 27
54   41 13
226   187 39
122   132 -10
292   309 -17
89   98 -9
97   98 -1
115   92 23
37   39 -2
337   256 81
191   171 20
113   102 11
282   360 -78
94   169 -75
282   741 -459
18   20 -2
4   6 -2
631   750 -119
37   37 0
74   74 0
74   93 -19
101   140 -39
201   280 -79
205   187 18
82   84 -2
209   210 -1
41   41 0
187   178 9
277   266 11
123   133 -10
164   177 -13
72   53 19
138   106 32
133   125 8
126   125 1
129   125 4
153   106 47
66   99 -33
358   544 -186
65   99 -34
23   19 4
212   170 42
313   270 43
104   92 12
318   275 43
184   188 -4
41   46 -5
103   93 10
307   451 -144
110   169 -59
137   78 59
133   77 56
222   178 44
138   122 16
275   243 32
156   121 35
137   122 15
219   112 107
214   199 15
432   465 -33
61   47 14
154   130 24
177   177 0
177   177 0
44   54 -10
62   86 -24
86   96 -10
28   32 -4
58   75 -17
28   19 9
51   50 1
14   13 1
60   54 6
54   43 11
13   11 2
120   202 -82
251   607 -356
29   25 4
54   45 9
165   135 30
123   90 33
62   45 17
29   32 -3
176   162 14
31   32 -1
100   114 -14
99   114 -15
52   52 0
358   398 -40
148   111 37
66   56 10
61   56 5
154   112 42
115   139 -24
12   16 -4
530   738 -208
135   117 18
66   58 8
165   141 24
139   132 7
116   110 6
117   110 7
119   110 9
40   39 1
44   39 5
63   58 5
34   29 5
35   29 6
78   74 4
19   18 1
92   94 -2
167   170 -3
32   34 -2
28   34 -6
122   91 31
135   91 44
71   46 25
54   82 -28
41   63 -22
27   41 -14
27   44 -17
41   66 -25
54   89 -35
41   66 -25
13   21 -8
27   42 -15
27   43 -16
27   41 -14
27   41 -14
40   60 -20
54   89 -35
81   133 -52
27   43 -16
54   86 -32
38   75 -37
13   26 -13
25   56 -31
25   53 -28
50   114 -64
65   92 -27
43   61 -18
65   92 -27
164   400 -236
64   92 -28
311   245 66
320   247 73
163   116 47
100   84 16
202   169 33
638   548 90
572   506 66
230   220 10
15   22 -7
29   44 -15
29   41 -12
44   71 -27
29   48 -19
37   43 -6
17   22 -5
36   36 0
144   173 -29
45   65 -20
15   23 -8
15   23 -8
130   195 -65
88   130 -42
389   397 -8
184   198 -14
291   202 89
133   126 7
51   35 16
153   104 49
152   104 48
151   104 47
177   121 56
102   69 33
177   169 8
75   63 12
149   127 22
443   443 0
274   274 0
174   169 5
127   106 21
152   127 25
177   148 29
188   148 40
158   127 31
105   84 21
39   40 -1
76   80 -4
39   42 -3
116   130 -14
38   46 -8
38   47 -9
38   47 -9
38   47 -9
37   56 -19
76   113 -37
38   56 -18
68   98 -30
37   49 -12
103   147 -44
34   49 -15
68   98 -30
72   98 -26
75   98 -23
74   98 -24
36   49 -13
108   147 -39
75   77 -2
83   77 6
82   77 5
91   66 25
92   66 26
92   66 26
85   79 6
94   83 11
284   278 6
54   73 -19
14   18 -4
56   73 -17
14   18 -4
42   54 -12
14   18 -4
29   36 -7
28   47 -19
14   23 -9
29   47 -18
29   47 -18
28   47 -19
55   74 -19
55   74 -19
74   98 -24
74   98 -24
96   123 -27
39   49 -10
95   123 -28
91   123 -32
61   98 -37
73   123 -50
58   98 -40
45   74 -29
89   123 -34
92   147 -55
93   147 -54
62   48 14
30   24 6
35   24 11
31   24 7
60   52 8
70   47 23
40   40 0
33   42 -9
129   108 21
12   15 -3
24   32 -8
534   748 -214
229   229 0
105   107 -2
92   99 -7
64   64 0
168   177 -9
90   73 17
613   710 -97
151   118 33
67   59 8
90   59 31
86   59 27
87   59 28
285   319 -34
208   240 -32
69   80 -11
138   161 -23
138   164 -26
69   81 -12
90   90 0
103   105 -2
234   161 73
175   121 54
175   121 54
6   6 0
12   12 0
71   78 -7
189   162 27
94   81 13
49   71 -22
50   71 -21
207   283 -76
76   52 24
152   104 48
225   156 69
150   104 46
155   104 51
154   104 50
152   104 48
156   104 52
260   107 153
250   107 143
408   161 247
137   54 83
126   149 -23
126   151 -25
126   150 -24
126   150 -24
126   148 -22
126   148 -22
126   145 -19
126   145 -19
126   145 -19
130   179 -49
260   423 -163
109   83 26
108   83 25
109   83 26
54   42 12
96   83 13
96   83 13
96   83 13
162   125 37
49   42 7
255   224 31
7   17 -10
14   34 -20
14   34 -20
36   82 -46
14   33 -19
22   51 -29
7   18 -11
22   53 -31
14   35 -21
34   93 -59
28   56 -28
7   19 -12
19   38 -19
78   154 -76
19   38 -19
120   106 14
215   176 39
91   91 0
56   100 -44
112   204 -92
281   508 -227
57   44 13
109   89 20
210   248 -38
95   106 -11
190   213 -23
118   157 -39
167   210 -43
106   76 30
92   63 29
206   183 23
49   50 -1
24   26 -2
22   22 0
20   20 0
137   137 0
217   256 -39
438   461 -23
214   231 -17
158   179 -21
170   144 26
194   173 21
103   86 17
404   308 96
15   17 -2
224   252 -28
447   503 -56
73   70 3
71   102 -31
76   102 -26
52   89 -37
134   262 -128
213   207 6
128   129 -1
128   131 -3
131   105 26
127   105 22
510   422 88
605   492 113
128   89 39
41   39 2
126   118 8
195   177 18
90   79 11
89   79 10
64   65 -1
127   174 -47
186   159 27
220   156 64
125   78 47
250   156 94
213   247 -34
213   241 -28
243   228 15
204   228 -24
427   457 -30
212   228 -16
3   8 -5
20   70 -50
40   161 -121
106   457 -351
89   56 33
236   169 67
176   113 63
89   56 33
143   136 7
424   541 -117
34   37 -3
23   25 -2
11   13 -2
48   51 -3
403   433 -30
169   191 -22
35   32 3
68   63 5
93   63 30
132   95 37
86   70 16
170   70 100
123   156 -33
144   200 -56
326   274 52
143   125 18
240   278 -38
251   231 20
73   134 -61
183   335 -152
39   67 -28
158   268 -110
153   268 -115
156   268 -112
154   268 -114
195   335 -140
280   246 34
237   208 29
238   208 30
228   255 -27
170   192 -22
39   39 0
99   78 21
33   38 -5
559   751 -192
100   233 -133
328   345 -17
182   173 9
176   173 3
148   173 -25
151   173 -22
305   345 -40
233   286 -53
88   75 13
253   151 102
1,044   603 441
40   27 13
160   109 51
98   106 -8
13   15 -2
46   55 -9
582   697 -115
35   34 1
103   101 2
34   37 -3
68   84 -16
81   118 -37
136   237 -101
132   124 8
48   44 4
208   220 -12
282   297 -15
28   30 -2
169   177 -8
133   128 5
265   205 60
42   45 -3
215   224 -9
27   27 0
244   278 -34
284   324 -40
137   155 -18
161   161 0
482   549 -67
98   109 -11
292   328 -36
390   438 -48
121   117 4
110   117 -7
137   117 20
123   117 6
126   117 9
123   117 6
159   124 35
83   126 -43
67   100 -33
116   175 -59
521   398 123
178   133 45
91   111 -20
54   66 -12
53   67 -14
71   89 -18
93   121 -28
135   170 -35
97   121 -24
144   194 -50
36   49 -13
144   194 -50
125   170 -45
183   220 -37
188   174 14
93   87 6
100   87 13
232   174 58
98   87 11
24   30 -6
151   178 -27
76   89 -13
95   64 31
90   64 26
75   56 19
76   56 20
89   56 33
137   105 32
144   105 39
31   33 -2
46   51 -5
15   17 -2
46   46 0
66   106 -40
15   15 0
342   550 -208
110   80 30
140   114 26
121     121
147     147
    632 -632
    265 -265
913     913
10,401     10,401
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       6,534
b       20,764
c       66,376
d       0
e       1
      41
      59
      64
      3,010
      -1,486
      -1,262
      -1,780
      -1,123
      910
      338
      250
      1,050
      450
      200
      1,800
      336
      300
      536
      800
      675
      316
      972
      2,040
      196
      99
      5,500
      728
      763
      400
      474
      1,000
      1,500
      193
      970
      985
      600
      490
      2,000
      200
      2,817
      3,327
      980
      -1,433
      -3,648
      -4,545
      -6,515
      21,755
      992
      1,804
      0
      304
      3
      -13
      833
      2,577
      1,791
      283
      2,445
      0
      0
      11
      0
      -9
      0
      -2
      0
      -10
      0
      -5
      0
      -4
      0
      0
      6
      5
      0
      0
      11
      16
      26
      14
      0
      5
      0
      1
      8
      0
      0
      1
      1
      2
      1
      0
      203
      1
      1
      0
      0
      3
      1
      9
      8
      741
      0
      -3
      0
      -30
      -41
      17
      17
      49
      32
      51
      16
      36
      18
      18
      -38
      -16
      -4
      -62
      58
      51
      -108
      -138
      69
      67
      1
      -17
      -5
      -113
      -126
      -44
      -41
      0
      -60
      -64
      -91
      -57
      13
      55
      8
      -83
      0
      187
      -32
      -54
      45
      -124
      1
      143
      57
      50
      21
      -70
      -37
      168
      39
      70
      -193
      107
      -21
      -201
      54
      6
      -20
      109
      36
      161
      131
      239
      258
      156
      51
      -24
      -27
      -20
      37
      21
      11
      26
      8
      -4
      20
      6
      163
      87
      -43
      97
      28
      11
      63
      37
      22
      12
      39
      61
      53
      99
      25
      16
      -58
      -6
      -46
      -25
      16
      10
      -4
      -45
      -120
      31
      17
      64
      82
      143
      -48
      19
      -2
      56
      12
      10
      0
      -20
      -52
      0
      -22
      -36
      -29
      -6
      -161
      -192
      77
      71
      -13
      15
      2
      16
      47
      19
      18
      3
      25
      30
      31
      61
      40
      36
      53
      119
      40
      25
      36
      36
      -25
      0
      -50
      -38
      -1
      -15
      -39
      -10
      13
      45
      53
      76
      63
      -7
      7
      0
      5
      9
      9
      15
      9
      -4
      -105
      -37
      -26
      -115
      -38
      56
      -17
      -11
      8
      1
      0
      1
      -55
      -554
      -1
      36
      8
      67
      22
      22
      11
      59
      -124
      -63
      -53
      -126
      -33
      -494
      -16
      -50
      -24
      -30
      12
      42
      28
      26
      25
      24
      60
      88
      148
      42
      -386
      45
      55
      -103
      17
      16
      46
      17
      16
      15
      16
      15
      18
      40
      21
      35
      46
      -70
      75
      4
      -12
      98
      109
      23
      13
      51
      50
      87
      20
      26
      -74
      -44
      -232
      115
      279
      -109
      24
      48
      -13
      39
      71
      80
      81
      55
      49
      24
      24
      25
      61
      27
      62
      327
      97
      32
      97
      -128
      -162
      237
      165
      69
      101
      77
      -35
      -33
      -189
      22
      6
      61
      14
      70
      -110
      -75
      36
      60
      39
      84
      18
      17
      2
      4
      -174
      -23
      -33
      -512
      21
      35
      74
      56
      -81
      -56
      13
      21
      13
      35
      35
      13
      37
      18
      16
      17
      24
      22
      12
      24
      45
      31
      15
      36
      -239
      81
      68
      171
      131
      32
      31
      32
      65
      31
      35
      49
      51
      19
      23
      9
      24
      65
      13
      46
      -22
      -34
      14
      72
      83
      61
      3
      45
      71
      142
      97
      22
      104
      -22
      24
      58
      31
      172
      212
      39
      44
      107
      145
      79
      47
      -21
      -18
      1
      -6
      -5
      -1
      -246
      97
      70
      82
      -117
      -118
      22
      108
      -3
      -33
      0
      -49
      -54
      -49
      38
      6
      -1
      13
      8
      -26
      39
      65
      166
      172
      22
      11
      7
      15
      20
      1
      -96
      76
      40
      137
      222
      160
      43
      -6
      62
      -22
      -11
      -611
      -255
      21
      71
      -71
      -35
      308
      71
      72
      -84
      0
      -94
      2
      64
      -75
      -152
      40
      45
      1
      16
      44
      -3
      -34
      7
      22
      3
      -33
      -21
      -6
      -24
      -8
      -17
      -267
      69
      -3
      44
      131
      100
      -177
      21
      51
      48
      -48
      -162
      43
      57
      54
      -47
      49
      32
      -2
      46
      -168
      -46
      39
      175
      40
      76
      44
      9
      0
      0
      0
      13
      -10
      -6
      6
      13
      1
      -3
      14
      9
      5
      11
      13
      -4
      -19
      -19
      2
      1
      15
      -10
      -76
      -48
      -28
      -20
      -12
      12
      6
      6
      -3
      -25
      -19
      -13
      -10
      -10
      0
      -9
      35
      0
      0
      32
      32
      -54
      92
      78
      14
      8
      9
      3
      15
      7
      3
      11
      38
      8
      4
      7
      6
      11
      1
      9
      9
      26
      -9
      -18
      -57
      -43
      -43
      -43
      -137
      -111
      -112
      -177
      0
      -125
      -51
      -18
      -90
      -71
      -70
      -17
      29
      28
      21
      68
      57
      22
      24
      34
      70
      15
      -2
      -13
      -355
      -12
      -8
      -10
      24
      12
      27
      13
      39
      -10
      -17
      -9
      -1
      23
      -2
      81
      20
      11
      -78
      -75
      -459
      -2
      -2
      -119
      0
      0
      -19
      -39
      -79
      18
      -2
      -1
      0
      9
      11
      -10
      -13
      19
      32
      8
      1
      4
      47
      -33
      -186
      -34
      4
      42
      43
      12
      43
      -4
      -5
      10
      -144
      -59
      59
      56
      44
      16
      32
      35
      15
      107
      15
      -33
      14
      24
      0
      0
      -10
      -24
      -10
      -4
      -17
      9
      1
      1
      6
      11
      2
      -82
      -356
      4
      9
      30
      33
      17
      -3
      14
      -1
      -14
      -15
      0
      -40
      37
      10
      5
      42
      -24
      -4
      -208
      18
      8
      24
      7
      6
      7
      9
      1
      5
      5
      5
      6
      4
      1
      -2
      -3
      -2
      -6
      31
      44
      25
      -28
      -22
      -14
      -17
      -25
      -35
      -25
      -8
      -15
      -16
      -14
      -14
      -20
      -35
      -52
      -16
      -32
      -37
      -13
      -31
      -28
      -64
      -27
      -18
      -27
      -236
      -28
      66
      73
      47
      16
      33
      90
      66
      10
      -7
      -15
      -12
      -27
      -19
      -6
      -5
      0
      -29
      -20
      -8
      -8
      -65
      -42
      -8
      -14
      89
      7
      16
      49
      48
      47
      56
      33
      8
      12
      22
      0
      0
      5
      21
      25
      29
      40
      31
      21
      -1
      -4
      -3
      -14
      -8
      -9
      -9
      -9
      -19
      -37
      -18
      -30
      -12
      -44
      -15
      -30
      -26
      -23
      -24
      -13
      -39
      -2
      6
      5
      25
      26
      26
      6
      11
      6
      -19
      -4
      -17
      -4
      -12
      -4
      -7
      -19
      -9
      -18
      -18
      -19
      -19
      -19
      -24
      -24
      -27
      -10
      -28
      -32
      -37
      -50
      -40
      -29
      -34
      -55
      -54
      14
      6
      11
      7
      8
      23
      0
      -9
      21
      -3
      -8
      -214
      0
      -2
      -7
      0
      -9
      17
      -97
      33
      8
      31
      27
      28
      -34
      -32
      -11
      -23
      -26
      -12
      0
      -2
      73
      54
      54
      0
      0
      -7
      27
      13
      -22
      -21
      -76
      24
      48
      69
      46
      51
      50
      48
      52
      153
      143
      247
      83
      -23
      -25
      -24
      -24
      -22
      -22
      -19
      -19
      -19
      -49
      -163
      26
      25
      26
      12
      13
      13
      13
      37
      7
      31
      -10
      -20
      -20
      -46
      -19
      -29
      -11
      -31
      -21
      -59
      -28
      -12
      -19
      -76
      -19
      14
      39
      0
      -44
      -92
      -227
      13
      20
      -38
      -11
      -23
      -39
      -43
      30
      29
      23
      -1
      -2
      0
      0
      0
      -39
      -23
      -17
      -21
      26
      21
      17
      96
      -2
      -28
      -56
      3
      -31
      -26
      -37
      -128
      6
      -1
      -3
      26
      22
      88
      113
      39
      2
      8
      18
      11
      10
      -1
      -47
      27
      64
      47
      94
      -34
      -28
      15
      -24
      -30
      -16
      -5
      -50
      -121
      -351
      33
      67
      63
      33
      7
      -117
      -3
      -2
      -2
      -3
      -30
      -22
      3
      5
      30
      37
      16
      100
      -33
      -56
      52
      18
      -38
      20
      -61
      -152
      -28
      -110
      -115
      -112
      -114
      -140
      34
      29
      30
      -27
      -22
      0
      21
      -5
      -192
      -133
      -17
      9
      3
      -25
      -22
      -40
      -53
      13
      102
      441
      13
      51
      -8
      -2
      -9
      -115
      1
      2
      -3
      -16
      -37
      -101
      8
      4
      -12
      -15
      -2
      -8
      5
      60
      -3
      -9
      0
      -34
      -40
      -18
      0
      -67
      -11
      -36
      -48
      4
      -7
      20
      6
      9
      6
      35
      -43
      -33
      -59
      123
      45
      -20
      -12
      -14
      -18
      -28
      -35
      -24
      -50
      -13
      -50
      -45
      -37
      14
      6
      13
      58
      11
      -6
      -27
      -13
      31
      26
      19
      20
      33
      32
      39
      -2
      -5
      -2
      0
      -40
      0
      -208
      30
      26
      121
      147
      -632
      -265
      913
      10,401
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 2 154,257
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))
2018 34,865 1,993,513 0.017489
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
2
Total of line 1, column (d) .....................
2
0.162674
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
0.032535
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,445,699
5
Multiply line 4 by line 3......................
5
79,571
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,825
7
Add lines 5 and 6........................
7
81,396
8
Enter qualifying distributions from Part XII, line 4,.............
8
161,900
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 (2019)
Form 990-PF (2019)
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 1,825
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 1,825
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,825
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 4,000
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 4,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 29
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,146
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet2,146 RefundedBullet 11 0
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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Form 990-PF (2019)
    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
    2,334,800
    b
    Average of monthly cash balances.......................
    1b
    148,143
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,482,943
    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
    2,482,943
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    37,244
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,445,699
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    122,285
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    122,285
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,825
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,825
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    120,460
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    120,460
    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
    120,460
    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
    161,900
    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
    161,900
    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
    1,825
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    160,075
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 120,460
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017...... 59,538
    e From 2018......  
    fTotal of lines 3a through e........ 59,538
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 161,900
    a Applied to 2018, 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 2019 distributable amount..... 120,460
    e Remaining amount distributed out of corpus 41,440
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 100,978
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		100,978
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017.... 59,538
    d Excess from 2018....  
    e Excess from 2019.... 41,440
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 (2019)
    Form 990-PF (2019)
    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
    HUNTSMAN CANCER FOUNDATION
    500 HUNTSMAN WAY
    SALT LAKE CITY,UT84108     		NONE 501(C)(3) PUBLIC SUPPORT 100
    EDUCATE INDIA FUND
    6848 DIDRIKSON LAND
    WOODRIDGE,IL60517     		NONE 501(C)(3) PUBLIC SUPPORT 6,000
    ISLAMIC OASIS
    6243 N WESTERN AVE
    CHICAGO,IL60659     		NONE 501(C)(3) PUBLIC SUPPORT 10,000
    HOUSTON PUBLIC MEDIA
    4343 ELGIN
    HOUSTON,TX77204     		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 10,100
    INDO AMERICAN ASSOCIATION HOUSTON
    3400 MAIN ST SUIT 1
    HOUSTON,TX77002     		NONE 501(C)(3) PUBLIC SUPPORT 1,100
    MPAC - MUSLUM PUBLIC AFFAIRS COUNCIL
    3010 WILSHIRE BLVD SUITE 217
    LOS ANGELES,CA90010     		NONE 501(C)(3) PUBLIC SUPPORT 100
    INSTITUTE OF QURAN MEMORIZATION
    811 ALPHA DR SUITE 301
    RICHARDSON,TX75081     		NONE 501(C)(3) PUBLIC SUPPORT 100
    SACHSE MUSLIM SOCIETY
    7340 TX-78 SUITE 280
    SACHSE,TX75048     		NONE 501(C)(3) PUBLIC SUPPORT 100
    ISLAMIC SOCIETY OF GREATER HOUSTON
    3110 EASTSIDE
    HOUSTON,TX77098     		NONE 501(C)(3) PUBLIC SUPPORT 5,900
    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
    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 1,000
    THE ISLAMIC SOCIETY OF NORTH AMERICA
    6555 S COUNTY RD 750 EAST
    PLAINSFIELD,IN46168     		NONE 501(C)(3) PUBLIC SUPPORT 25,000
    ZAYKAT FOUNDATION
    PO BOX 639
    WORTH,IL60482     		NONE 501(C)(3) PUBLIC SUPPORT 100
    ZAYTUNA COLLEGE
    2401 LE CONTE AVE
    BERKELEY,CA94709     		NONE 501(C)(3) PUBLIC SUPPORT 100,000
    Total .................................bullet 3a 161,900
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		    14 595  
    4 Dividends and interest from securities....     14 47,456  
    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 5,433  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 154,257  
    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).. 0 207,741 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    207,741
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description