2024-02-12T11:16:58-06:00 2022-12-31 MAX A PIWONKA CPA 5100 WHEELIS DRIVE SUITE 106 MEMPHIS TN 38117 990PF 2022-01-01 626345910 THE ALBERT JAY MARTIN FAMILY FOUNDATION % PATRICIA B STRINGER ALBE 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 ALBERT J MARTIN TRUSTEE 9018503000 2024-02-12 ALBERT J MARTIN XXX-XX-XXXX MAX A PIWONKA P00710649 9014919863 2024-02-12 X 2 2022 2023-04-26 12:10:37Z X 5508255 X 1250410 4586 4586 98325 98325 1679187 3554138 1679187 3032508 1782098 0 15125 125 73449 73449 88574 73574 0 2165868 2165868 2254442 73574 2165868 778066 1708524 166073 1568129 1568129 2923744 1798266 3940126 49564 0 0 3139381 3366395 5508255 0 0 X 3139385 3366395 3139385 3366395 3139385 3366395 3139385 778066 3917451 551056 3366395 220 SHS ABBVIE INC. D 2009-10-09 2022-01-03 30292 5807 24485 24485 410 SHS ABBVIE INC. D 2012-02-29 2022-01-03 56452 12244 44208 44208 758 SHS DUKE ENERGY CORP. D 2005-12-13 2022-01-03 79015 35269 43746 43746 333.333 SHS DUKE ENERGY CORP. D 2006-07-31 2022-01-03 34747 17832 16915 16915 166.667 SHS DUKE ENERGY CORP. D 2007-04-17 2022-01-03 17374 10417 6957 6957 1000 SHS IBM D 2019-07-11 2022-01-03 140591 136086 4505 4505 135 SHS IBM D 2020-02-04 2022-01-03 18980 20018 -1038 -1038 1750 SHS METLIFE INC. D 2013-04-29 2022-01-03 115132 61910 53222 53222 600 SHS PFIZER INC. D 2007-04-17 2022-01-03 33381 15433 17948 17948 421 SHS PFIZER INC. D 2011-05-12 2022-01-03 23422 8490 14932 14932 500 SHS PFIZER INC. D 2011-07-01 2022-01-03 27817 9959 17858 17858 654 SHS PFIZER INC. D 2012-10-31 2022-01-03 36385 15570 20815 20815 1000 SHS COCA COLA CO. D 2011-01-12 2022-01-03 60962 31733 29229 29229 400 SHS COCA COLA CO. D 2011-07-01 2022-01-03 24385 13793 10592 10592 800 SHS COCA COLA CO. D 2012-02-23 2022-01-03 48770 27791 20979 20979 400 SHS MERCK & CO., INC. D 2011-11-01 2022-01-03 31678 13862 17816 17816 600 SHS MERCK & CO., INC. D 2011-11-11 2022-01-03 47517 20869 26648 26648 400 SHS MERCK & CO., INC. D 2012-06-11 2022-01-03 31678 14896 16782 16782 2652.045 SHS FRANKLIN CUST FDS DYNATECH D 2014-02-19 2022-01-04 394173 129279 264894 264894 178.767 SHS FRANKLIN CUST FDS DYNATECH P 2014-12-03 2022-01-04 26570 8457 18113 18113 127.593 SHS FRANKLIN CUST FDS DYNATECH P 2015-12-03 2022-01-04 18964 6520 12444 12444 170.169 SHS FRANKLIN CUST FDS DYNATECH P 2016-12-05 2022-01-04 25292 8192 17100 17100 370 SHS ABB VIE INC. D 2012-02-29 2022-12-12 60467 11050 49417 49417 5000 SHS BANK OF AMERICA D 2017-04-17 2022-12-12 163525 114691 48834 48834 5000 SHS BANK OF AMERICA D 2017-07-18 2022-12-12 163525 118280 45245 45245 2500 SHS BANK OF AMERICA D 2018-04-14 2022-12-12 81762 73771 7991 7991 5000 SHS BANK OF AMERICA D 2018-05-09 2022-12-12 163525 152279 11246 11246 500 SHS DUKE ENERGY D 2007-04-17 2022-12-12 51630 31250 20380 20380 365 SHS IBM D 2020-02-04 2022-12-12 54367 54122 245 245 2040 KKR & CO. LP D 2005-08-03 2022-12-12 100936 96477 4459 4459 750 SHS METLIFE INC. D 2013-04-29 2022-12-12 54554 26533 28021 28021 1500 SHS PFIZER INC. D 2003-05-14 2022-12-12 81487 47628 33859 33859 925 SHS PFIZER INC. D 2012-10-31 2022-12-12 50250 22021 28229 28229 3000 SHS PFIZER INC. D 2015-02-10 2022-12-12 162974 96779 66195 66195 800 SHS COCA COLA CO. D 2012-02-23 2022-12-12 50880 27791 23089 23089 600 SHS MERCK & CO, INC. D 2012-06-11 2022-12-12 66113 22344 43769 43769 21.141 SHS FRANKLIN CUST FDS DYNATECH P 2016-12-05 2022-12-13 2187 1018 1169 1169 144.208 SHS FRANKLIN CUST FDS DYNATECH P 2018-12-06 2022-12-13 14918 10756 4162 4162 42.983 SHS FRANKLIN CUST FDS DYNATECH P 2019-12-04 2022-12-13 4447 3807 640 640 79.782 SHS FRANKLIN CUST FDS DYNATECH P 2021-12-01 2022-12-13 8253 12890 -4637 -4637 50M JP MORGAN CHASE MED TM NOTES 013133 D 2013-02-26 2022-12-14 45990 49564 -3574 -3574 100 SHS BECTON DICKINSON & CO. D 2016-01-15 2022-08-18 26896 13873 13023 13023 91 SHS INTEL CORP. D 2016-05-17 2022-08-18 3326 2722 604 604 409 SHS INTEL CORP. 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D 2017-06-28 2022-12-01 23634 9919 13715 13715 390 SHS MARATHON PETROLEUM D 2012-11-07 2022-12-01 47493 10860 36633 36633 110 SHS MARATHON PETROLEUM D 2016-05-17 2022-12-01 13395 3962 9433 9433 451 SHS PALO ALTO NETWORKS INC. D 2019-02-05 2022-12-01 78492 33052 45440 45440 1679187 23748 23748 23748 737 0 737 1061 24072 false false false false false false false false true false false false true true true PATRICIA B STRINGER 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 false false false false false false false false false false false false false false false false false false false false false false ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 TRUSTEE 1.0 0 0 0 7000037 790596 0 7790633 0 7790633 116859 7673774 383689 383689 23748 23748 359941 359941 359941 2165868 0 0 0 0 2165868 359941 0 2020 2019 2018 0 2679835 492443 1030291 4202569 2165868 0 359941 1805927 6008496 0 0 0 0 6008496 2679835 492443 1030291 1805927 ALBERY JAY MARTIN X A STEP AHEAD FOUNDATION PO BOX 41601 MEMPHIS TN 38174 UNRELATED PC TO SUPPORT THE OPERATIONS OF A STEP AHEAD FOUNDATION 50000 ALBERT & JESSIE D MARTIN SCHOLARSHIP FUND 140 CRESCENT DRIVE COLLIERVILLE TN 38017 COMMON TRUSTEES PC TO SUPPORT THE OPERATIONS OF ALBERT & JESSIE D. MARTIN SCHOLARSHIP FUND 38368 BALMORAL BAPTIST CHURCH 2676 KIRBY ROAD MEMPHIS TN 38119 UNRELATED PC TO SUPPORT THE OPERATIONS OF BALMORAL BAPTIST CHURCH 20000 BOONVILLE UNITED METHODIST CHURCH 116 N CAROLINA AVE BOONVILLE NC 27011 UNRELATED PC TO SUPPORT THE OPERATIONS OF BOONVILLE UNITED METHODIST CHURCH 7500 BOYS AND GIRLS CLUB OF MEMPHIS 44 S REMBERT MEMPHIS TN 38104 UNRELATED PC TO SUPPORT THE OPERATIONS OF THE BOYS AND GIRLS CLUB OF MEMPHIS 500000 BRIDGES USA 477 NORTH FIFTH STREET MEMPHIS TN 38105 UNRELATED PC TO SUPPORT THE OPERATIONS OF BRIDGES USA 15000 CALVARY RESCUE MISSION 960 S THIRD STREET MEMPHIS TN 38106 UNRELATED PC TO SUPPORT THE OPERATIONS OF CALVARY RESCUE MISSION 10000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 UNRELATED PC TO SUPPORT THE OPERATIONS OF CHURCH HEALTH CENTER 100000 EPICENTER MEMPHIS 150 PEABODY PLACE MEMPHIS TN 38103 UNRELATED PC TO SUPPORT THE OPERATIONS OF EPICENTER MEMPHIS 100000 THRIVE MEMPHIS 6560 POPLAR AVE SUITE B MEMPHIS TN 38138 UNRELATED PC TO SUPPORT THE OPERATIONS OF THRIVE MEMPHIS 10000 FRIENDS OF THE BOONVILLE LIBRARY 121 W MAIN STREET BOONVILLE NC 27011 UNRELATED PC TO SUPPORT THE OPERATIONS OF FRIENDS OF THE BOONVILLE LIBRARY 5000 GREEN BRONX MACHINE 3935 BLACKSTONE AVENUE SUITE 12G BRONX NY 10471 UNRELATED PC TO SUPPORT THE OPERATIONS OF GREEN BRONX MACHINE 60000 JUICE PLUS FOUNDATION 140 CRESCENT DRIVE COLLIERVILLE TN 38017 COMMON TRUSTEES PC TO SUPPORT THE OPERATIONS OF JUICE PLUS+ FOUNDATION 1000000 NEW LEADERS 1350 CONCOURSE AVE MEMPHIS TN 38104 UNRELATED PC TO SUPPORT THE OPERATIONS OF NEW LEDERS 25000 NEW MEMPHIS INSTITUTE 516 TENNESSEE STREET SUITE 301 MEMPHIS TN 38103 UNRELATED PC TO SUPPORT THE OPERATIONS OF NEW MEMPHIS INSTITUTE 50000 ONE MILLION WELLS PO BOX 771204 MEMPHIS TN 38177 UNRELATED PC TO SUPPORT THE OPERATIONS OF ONE MILLION WELLS 5000 MEMPHIS UNIVERSITY SCHOOL (ROSS LYNN SOCIETY) 6191 PARK AVENUE MEMPHIS TN 38119 UNRELATED PC TO SUPPORT THE OPERATIONS OF THE ROSS LYNN SOCIETY OF MEMPHIS UNIVERSITY SCHOOL 10000 ST JOHN'S METHODIST CHURCH 1207 PEABODY AVE MEMPHIS TN 38104 UNRELATED PC TO SUPPORT THE OPERATIONS OF ST. JOHN'S UNITED METHODIST CHURCH AND THE WAY 60000 SOCIETY OF ENTREPRENEURS PO BOX 770839 MEMPHIS TN 38177 UNRELATED PC TO SUPPORT THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS 15000 VOLUNTEERS OF AMERICA 1660 DUKE STREET ALEXANDRIA VA 22314 UNRELATED PC TO SUPPORT THE OPERATIONS OF THE VOLUNTEERS OF AMERICA 50000 YADKIN ARTS COUNCIL 226 E MAIN STREET YADKINVILLE NC 27055 UNRELATED PC TO SUPPORT THE OPERATIONS OF THE YADKIN ARTS COUNCIL 10000 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 UNRELATED PC TO SUPPORT THE OPERATIONS OF YOUTH VILLAGES 25000 2165868 14 4586 14 98325 18 1679187 18 1782098 1782098 false false false false false false false false false false X X 1 ALBERY JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 246050 X X 2 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 246050 X X 3 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 123025 X X 4 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 246050 X X 5 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 139485 X X 6 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 83250 X X 7 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 166500 X X 1 5000 SHS BANK OF AMERICA COMMON STOCK 246050 2022-01-10 2 5000 SHS BANK OF AMERICA COMMON STOCK 246050 2022-01-10 3 2500 SHS BANK OF AMERICA COMMON STOCK 123025 2022-01-10 4 5000 SHS BANK OF AMERICA COMMON STOCK 246050 2022-01-10 5 2040 SHS KKR & CO., INC. COMMON STOCK 139485 2022-01-10 6 1500 SHS PFIZER COMMON STOCK 83250 2022-01-10 7 3000 SHS PFIZER COMMON STOCK 166500 2022-01-10 50M JP MORGAN CHASE 3.25% 0 0 1000 SHS ABB VIE 59664 161610 300 SHS ACCENTURE PLC IRELAND 34727 80052 500 SHS ACTIVISION BLIZZARD 18731 38275 300 SHS ADOBE SYSTEMS 31307 100959 300 SHS ALIGN TECHNOLOGY 28739 63270 300 SHS ALLSTATE CORP. 18586 40680 3120 SHS ALPHABET INC - CL A 132517 275278 620 SHS AMAZON 58620 52080 1500 SHS APPLE 39441 194895 392 SHS AUTODESK 51136 73253 500 SHS CME GROUP 36216 84080 1000 SHS CAPITAL ONE FINANCIAL 52516 92960 1400 SHS CISCO SYSTEMS 41184 66696 1000 SHS COMCAST COMPANY 44771 34970 2500 SHS DARLING INGREDIENTS 20245 156475 100 SHS DOLLAR GENERAL 4583 24625 20 SHS EMBECTA CORPORATION 326 506 700 SHS ENERGY SELECT SECTOR 55805 61229 600 SHS ENSTAR GROUP 86019 138624 1348 SHS FIRST SOLAR 72508 201917 890 SHS GXO LOGISTICS 22219 37994 43 SHS GARRETT MOTION 463 328 500 SHS HOME DEPOT 61202 157930 300 SHS HONEYWELL INTL 29448 64290 584 SHS INTEL CORP. 20398 15435 624 SHS INTERCONTINENTAL EXCH 29934 64016 1000 SHS INVESCO ETF 30458 54190 1000 SHS JP MORGAN CHASE 71056 134100 245 SHS JOHNSON & JOHNSON 14186 43279 273 SHS KIMBERLEY CLARK 21226 37060 357 SHS ESTEE LAUDER COS. 28855 88575 500 SHS LIBERTY BROADBAND 27804 38135 1000 SHS MARATHON PETROLUEUM 40055 116390 300 SHS MASTERCARD 25878 104319 500 SHS META PLATFORMS 56307 60170 1000 SHS MICROSOFT CORP 51017 239820 269 SHS NXP SEMICONDUCTORS 19952 42510 500 SHS PALO ALTO NETWORKS 36643 69770 149 SHS PEPSICO 9864 26918 500 SHS QUALCOMM 26261 54970 890 SHS RXO INCORPORATED 11859 15308 565 SHS RAYTHEON TECHNOLOGIES 33000 57020 209 SHS SERVICENOW 38099 81148 647 SHS SKYWORKS SOLUTIONS 49623 58961 940 SHS SQUARE 47590 59070 1000 SHS TRIUMPH BANCORP 13054 48870 400 SHS UNION PAC CORPORATION 35769 82828 534 SHS VISA 38184 110944 890 SHS XPO LOGISTICS 20221 29628 BECTON DICKINSON 0 0 COCA COLA CO. 0 0 COGNIZANT TECH 0 0 DUKE ENERGY 0 0 HALLIBURTON CO. 0 0 MERCK & CO., INC. 0 0 METLIFE 0 0 PFIZER, INC. 0 0 KIMBERLY CLARK 0 0 MGIC INVESTMENT CORP. 0 0 FRANKLIN CUST FDS DYNATECH 0 0 IBM 0 0 NEXTERA ENERGY, INC. 0 0 BLACKROCK, INC. 0 0 ACCRUED DIVIDENDS 3716 FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 0 OF TAX COST (CARRYING VALUE) 550504 CHANGE IN ACCRUED INTEREST 551 ROUNDING 1 INVESTMENT MANAGEMENT FEES 73449 73449 SECTION 4940 EXCISE TAX 15000