ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202102879349101725
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T19:05:07-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX A PIWONKA CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626345910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALBERT JAY MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PATTY STRINGER | InCareOfNm |
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 9018503008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 CRESCENT DRIVE | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT JAY MARTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9018503000 | PhoneNum |
| Signature | 2021-10-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Preparation | 2020-10-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,052,553 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,249,158 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $964 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $856,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,587,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $856,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,245,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $996,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,324 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,324 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $338 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,844 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,013,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,013,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,086,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,013,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$841,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $922,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,601,285 | CashBOYAmt |
| Cash EOY | $163,303 | CashEOYAmt |
| Cash EOYFMV | $163,303 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,241,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,295,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,837,574 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $88,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,676 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,931,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,508,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,052,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,931,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,508,623 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,931,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,508,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,931,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,508,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,931,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$841,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $4,089,849 | SubtotalAmt |
| Other Decreases | $581,226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,508,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 SHS BANK OF AMERICA CORP. | D | 2018-11-26 | 2020-04-16 | $46,064 | $55,112 | -$9,048 | -$9,048 |
| 175 SHS CONOCOPHILLIPS | D | 2009-10-09 | 2020-04-16 | $6,153 | $6,828 | -$675 | -$675 |
| 450 SHS CONOCOPHILLIPS | D | 2011-01-26 | 2020-04-16 | $15,822 | $23,969 | -$8,147 | -$8,147 |
| 825 SHS CONOCOPHILLIPS | D | 2012-05-29 | 2020-04-16 | $29,006 | $44,367 | -$15,361 | -$15,361 |
| 260 SHS JP MORGAN CHASE & CO. | D | 2010-02-18 | 2020-04-16 | $24,468 | $10,545 | $13,923 | $13,923 |
| 50M GENERAL MOTORS CORP. DEB. 7.7% | D | 2000-12-15 | 2020-10-14 | $163 | $38,596 | -$38,433 | -$38,433 |
| .28 SH VIATRIS, INC. | D | 2007-04-17 | 2020-11-17 | $4 | $3 | $1 | $1 |
| 84 SHS ACCENTURE PLC IRELAND | D | 2017-02-02 | 2020-01-14 | $17,533 | $9,505 | $8,028 | $8,028 |
| 81 SHS APPLE, INC. | D | 2013-09-24 | 2020-01-14 | $25,584 | $5,688 | $19,896 | $19,896 |
| 128 SHS ABBVIE, INC. | D | 2012-12-18 | 2020-01-14 | $11,277 | $4,389 | $6,888 | $6,888 |
| 459 SHS ABBVIE, INC. | D | 2014-09-12 | 2020-01-14 | $40,438 | $26,837 | $13,601 | $13,601 |
| 130 SHS ABBVIE, INC. | D | 2016-03-10 | 2020-01-14 | $11,453 | $7,206 | $4,247 | $4,247 |
| 437 SHS AMERICAN ELECTRIC POWER, INC. | D | 2014-09-12 | 2020-01-14 | $41,278 | $23,184 | $18,094 | $18,094 |
| 115 SHS AMERICAN ELECTRIC POWER, INC. | D | 2017-06-28 | 2020-01-14 | $10,863 | $8,133 | $2,730 | $2,730 |
| 52 SHS ALIGN TECHNOLOGY, INC. | D | 2016-11-29 | 2020-01-14 | $14,970 | $4,981 | $9,989 | $9,989 |
| 168 SHS BRISTOL MYERS SQUIBB | D | 2014-09-25 | 2020-01-14 | $11,116 | $9,391 | $1,725 | $1,725 |
| 200 SHS BRISTOL MYERS SQUIBB | D | 2014-09-30 | 2020-01-14 | $13,233 | $11,180 | $2,053 | $2,053 |
| 72 SHS MERCK & CO., INC. | D | 2012-02-13 | 2020-01-14 | $6,452 | $2,745 | $3,707 | $3,707 |
| 222 SHS MERCK & CO., INC. | D | 2012-03-01 | 2020-01-14 | $19,893 | $8,431 | $11,462 | $11,462 |
| 43 SHS MERCK & CO., INC. | D | 2012-04-10 | 2020-01-14 | $3,853 | $1,659 | $2,194 | $2,194 |
| 204 SHS JP MORGAN CHASE & CO. | D | 2014-01-21 | 2020-01-14 | $28,528 | $11,852 | $16,676 | $16,676 |
| 63 SHS JP MORGAN CHASE & CO. | D | 2014-09-19 | 2020-01-14 | $8,810 | $3,871 | $4,939 | $4,939 |
| 600 SHS LIBERTY BROADBAND | D | 2015-08-09 | 2020-01-14 | $77,749 | $31,324 | $46,425 | $46,425 |
| 99 SHS NEXTERA ENERGY, INC. | D | 2015-06-16 | 2020-01-14 | $24,362 | $9,842 | $14,520 | $14,520 |
| 434 SHS QUALCOMM, INC. | D | 2016-05-17 | 2020-01-14 | $39,541 | $21,784 | $17,757 | $17,757 |
| 57 SHS QUALCOMM, INC. | D | 2017-02-02 | 2020-01-14 | $5,193 | $2,905 | $2,288 | $2,288 |
| 269 SHS MICROSOFT CORP. | D | 2010-08-26 | 2020-01-14 | $43,903 | $6,476 | $37,427 | $37,427 |
| 205 SHS MICROSOFT CORP. | D | 2012-11-07 | 2020-01-14 | $33,458 | $5,986 | $27,472 | $27,472 |
| 410 SHS MARATHON PETROLEUM | D | 2012-11-07 | 2020-01-14 | $24,515 | $11,416 | $13,099 | $13,099 |
| 168 RTS BRISTOL MYERS SQUIBB | D | 2014-09-25 | 2020-01-14 | $589 | $358 | $231 | $231 |
| 200 RTS BRISTOL MYERS SQUIBB | D | 2014-09-30 | 2020-01-14 | $701 | $426 | $275 | $275 |
| 84 SHS THERMO FISHER SCIENTIFIC | D | 2015-09-08 | 2020-01-14 | $27,949 | $10,373 | $17,576 | $17,576 |
| 86 SHS UNION PACIFIC CORP. | 2012-11-07 | 2020-01-14 | $15,565 | $5,274 | $10,291 | $10,291 | |
| 20 SHS ALPHABET, INC. CL A | D | 2013-02-15 | 2020-01-14 | $28,740 | $7,881 | $20,859 | $20,859 |
| 3 SHS ALPHABET, INC. CL A | D | 2014-09-25 | 2020-01-14 | $4,311 | $1,762 | $2,549 | $2,549 |
| 11 SHS ALPHABET, INC. CL A | D | 2015-09-01 | 2020-01-14 | $15,807 | $7,025 | $8,782 | $8,782 |
| 103 SHS CISCO SYSEMS, INC. | D | 2015-06-16 | 2020-02-12 | $5,174 | $2,944 | $2,230 | $2,230 |
| 200 SHS MID-AMERICA APT. COMMUNITIES | D | 2007-08-01 | 2020-03-25 | $17,988 | $8,929 | $9,059 | $9,059 |
| .02 SH RAYTHEON TECHNOLOGIES | D | 2016-05-17 | 2020-04-03 | $1 | $1 | ||
| 700 SHS APPLE, INC. | D | 2013-09-24 | 2020-10-04 | $79,925 | $12,288 | $67,637 | $67,637 |
| 200 SHS ADOBE SYSTEMS, INC. | D | 2016-02-17 | 2020-10-04 | $96,657 | $16,011 | $80,646 | $80,646 |
| 39 SHS BLACKROCK, INC. | D | 2012-12-18 | 2020-10-04 | $22,349 | $8,035 | $14,314 | $14,314 |
| 15 SHS ALPHABET, INC. CL A | D | 2015-09-01 | 2020-10-04 | $21,905 | $9,579 | $12,326 | $12,326 |
| 35 SHS ALPHABET, INC. CL A | D | 2015-09-08 | 2020-10-04 | $51,113 | $22,510 | $28,603 | $28,603 |
| 150 SHS CHUBB LIMITED (SWITZERLAND) | D | 2012-11-07 | 2020-10-04 | $17,470 | $11,724 | $5,746 | $5,746 |
| 200 SHS CME GROUP, INC. | D | 2012-11-07 | 2020-10-04 | $33,795 | $11,154 | $22,641 | $22,641 |
| 500 SHS COMCAST COMPANY | D | 2019-09-04 | 2020-10-04 | $22,725 | $22,386 | $339 | $339 |
| 133 SHS MASTERCARD, INC. | D | 2016-03-10 | 2020-10-04 | $45,445 | $11,472 | $33,973 | $33,973 |
| 500 SHS MICROSOFT CORP. | D | 2012-11-07 | 2020-10-04 | $103,728 | $14,600 | $89,128 | $89,128 |
| 200 SHS NEXTERA ENERGY, INC. | D | 2015-06-16 | 2020-10-04 | $56,745 | $19,883 | $36,862 | $36,862 |
| 200 SHS THERMO FISHER SCIENTIFIC | D | 2015-09-08 | 2020-10-04 | $87,374 | $24,698 | $62,676 | $62,676 |
| 5000 SHS MGIC INVESTMENT CORP. | D | 2016-06-21 | 2020-10-04 | $47,483 | $28,972 | $18,511 | $18,511 |
| 275 SHS ROCKWELL AUTOMATION, INC. | D | 2015-09-08 | 2020-10-04 | $61,690 | $30,035 | $31,655 | $31,655 |
| 11 SHS ROCKWELL AUTOMATION, INC. | D | 2016-02-17 | 2020-10-04 | $2,468 | $1,124 | $1,344 | $1,344 |
| 2500 SHS TRIUMPH BANCORP, INC. | D | 2015-05-11 | 2020-10-04 | $84,162 | $33,004 | $51,158 | $51,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $856,888 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $758,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,597,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099774 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,842,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,805,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.27069 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,422,551 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,399,629 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.418443 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,330,545 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,797,638 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.475596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,284,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,296,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.389834 | DistributionYr5Rt |
| Total Distribution | 1.654337 | TotalDistributionRt |
| Average Distribution | 0.330867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,856,400 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,268,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,230 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,277,786 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,013,425 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,230 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,230 | SubtotalAmt |
| Tax Based On Investment Income | $9,230 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $252 | EsPenaltyAmt |
| Overpayment | $3,018 | OverpaymentAmt |
| Applied To ES Tax | $3,018 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTY STRINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9018503008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 CRESCENT DRIVE | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT JAY MARTIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2937 JOHNSON ROAD | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE/BOARD MEMBER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,502,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $458,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,960,812 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,960,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,856,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,230 | TotalTaxAmt |
| Distributable Before Adj | $333,590 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $333,590 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $333,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,013,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,013,425 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,230 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,004,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,131,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,198,377 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,330,205 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,013,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $333,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,679,835 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,010,040 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,131,828 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,878,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,198,377 | ExcessFromYear4Amt |
| Excess From Current Year | $2,679,835 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERT JAY MARTIN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF MEMPHIS | ||||||||
| 44 S REMBERT | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE GENERAL OPERATIONS OF THE BOYS & GIRLS CLUB OF GREATER MEMPHIS | $504,300 | |
| CHURCH HEALTH CENTER | ||||||||
| 1196 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE CHURCH HEALTH CENTER | $400,000 | |
| WOMEN'S FUND OF BLUE RIDGE | ||||||||
| 895 STATE FARM ROAD | BOONE | NC | 28607 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OT THE WOMEN'S FUND OF BLUE RIDGE | $2,500 | |
| FRIENDS OF THE BOONVILLE LIBRARY | ||||||||
| PO BOX 731 | BOONVILLE | NC | 27011 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE FRIENDS OF THE BOONVILLE LIBRARY | $5,000 | |
| ST GEORGE'S INDEPENDENT SCHOOL | ||||||||
| 8250 POPLAR AVENUE | MEMPHIS | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ST. GEORGE'S INDEPENDENT SCHOOL | $10,000 | |
| YADKINS ART COUNCIL | ||||||||
| 226 EAST MAIN STREET | YADKINVILLE | NC | 27055 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE YADKINS ART COUNCIL | $8,000 | |
| MEMPHIS UNIVERSITY SCHOOL (ROSS LYNN SOCIETY) | ||||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | FOR SUPPORT OF THE ROSS LYNN SOCIETY OF MEMPHIS UNIVERSITY SCHOOL | $10,000 | |
| BALMORAL BAPTIST CHURCH | ||||||||
| 2676 KIRBY ROAD | MEMPHIS | TN | 38119 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BALMORAL BAPTIST CHURCH | $20,000 | |
| ST JOHN'S UNITED METHODIST CHURCH | ||||||||
| 1207 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF ST. JOHN'S UNITED METHODIST CHURCH | $30,000 | |
| BOONVILLE METHODIST CHURCH | ||||||||
| 116 N CAROLINA ST | BOONVILLE | NC | 27011 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BOONVILLE METHODIST CHURCH | $2,500 | |
| NEW MEMPHIS INSTITUTE | ||||||||
| 22 NORTH FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $50,000 | |
| A STEP AHEAD FOUNDATION | ||||||||
| 666 WEST DRIVE | MEMPHIS | TN | 38112 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION | $75,000 | |
| BOYS & GIRLS CLUB OF JACKSON | ||||||||
| 832 LEXINGTON AVENUE | JACKSON | TN | 38301 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE BOYS & GIRLS CLUB OF JACKSON, TN | $3,000 | |
| BRIDGES USA | ||||||||
| 477 N FIFTH ST | MEMPHIS | TN | 38105 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BRIDGES USA | $15,000 | |
| THE JUICEPLUS FOUNDATION | ||||||||
| 140 CRESCENT DRIVE | COLLIERVILLE | TN | 38017 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE JUICEPLUS+ FOUNDATION | $1,000,000 | |
| MOUNTAIN VALLEY HOSPICE & PALLIATIVE CARE | ||||||||
| 243 NORTH LEE AVENUE | YADKINVILLE | NC | 27055 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF SECU HOSPICE CARE CENTER | $20,000 | |
| TRI-STATE BAPTIST CHILDRENS HOME | ||||||||
| PO BOX 888 | BRISTOL | TN | 37621 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF TRI-STATE BAPTIST CHILDRENS HOME | $2,500 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF HIGH POINT UNIVERSITY | $2,500 | |
| APPALACHIAN STATE UNIVERSITY | ||||||||
| 287 RIVERS ST | BOONE | NC | 28608 | UNRELATED | PC | FOR THE SUPPORT OF THE OPERATIONS OF APPALACHIAN STATE UNIVERSITY | $20,000 | |
| NORTH CAROLINA STATE UNIVERSITY | ||||||||
| 121 PEELE HALL | RALEIGH | NC | 27695 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF NORTH CAROLINA STATE UNIVERSITY | $5,000 | |
| DELAWARE STATE UNIVERSITY | ||||||||
| 1200 N DUPONT HIGHWAY | DOVER | DE | 19901 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF DELAWARE STATE UNIVERSITY | $1,250 | |
| WESTERN CAROLINA UNIVERSITY | ||||||||
| ONE UNIVERSITY DRIVE | CULLOWHEE | NC | 28723 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF WESTERN CAROLINA UNIVERSITY | $2,500 | 201 HF ROBINSON ADMINISTRATION BU |
| VOLUNTEERS OF AMERICA | ||||||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF VOLUNTEERS OF AMERICA | $60,000 | |
| EPICENTER MEMPHIS | ||||||||
| 150 PEABODY PLACE | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF EPICENTER MEMPHIS | $100,000 | |
| WINGATE UNIVERSITY | ||||||||
| 315 E WILSON ST | WINGATE | NC | 28174 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF WINGATE UNIVERSITY | $1,250 | |
| LEES-MCRAE COLLEGE | ||||||||
| 191 MAIN STREET | BANNER ELK | NC | 28604 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF LEES-MCRAE COLLEGE | $5,000 | |
| WILKES COMMUNITY COLLEGE | ||||||||
| 1328 S COLLEGIATE DRIVE | WILKESBORO | NC | 28697 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF WILKES COMMUNITY COLLEGE | $1,250 | |
| UNIVERSITY OF NORTH CAROLINA GREENSBORO | ||||||||
| 1400 SPRING GARDEN STREET | GREENSBORO | NC | 27412 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE UNIVERSITY OF NORTH CAROLINA GREENSBORO | $1,250 | |
| SURRY COMMUNITY COLLEGE | ||||||||
| 630 SOUTH MAIN STREET | DOBSON | NC | 27017 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF SURRY COMMUNITY COLLEGE | $625 | |
| MY CITY RIDES | ||||||||
| 376 NORTH CLEVELAND SUITE 107 | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF MY CITY RIDES | $650,000 | |
| BROOKLYN FRIENDS SCHOOL | ||||||||
| 375 PEARL STREET | BROOKLYN | NY | 11201 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BROOKLYN FRIENDS SCHOOL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,013,425 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $964 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $856,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $996,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $996,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (38 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ALBERT JAY MARTIN | ||||||
| 1 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $56,517 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 2 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $18,750 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 3 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $11,142 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 4 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $39,956 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 5 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $11,317 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 6 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $62,467 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 7 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $15,162 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 8 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $40,230 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 9 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $10,587 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 10 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $58,916 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 11 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $9,902 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 12 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $52,123 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 13 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $14,099 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 14 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $68,049 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 15 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $10,802 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 16 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $5,162 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 17 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38138 | $40,732 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 18 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38138 | $15,601 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 19 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $30,896 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 20 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $3,511 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 21 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $49,116 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 22 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $27,392 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 23 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $51,308 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 24 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $14,154 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 25 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $40,770 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 26 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $56,077 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 27 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $21,673 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 28 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $18,187 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 29 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $100,560 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 30 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $16,408 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 31 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $36,703 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 32 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $33,151 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 33 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $13,954 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 34 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $41,679 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 35 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $10,854 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 36 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $49,063 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 37 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $80,925 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 38 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $7,663 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (38 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 211 SHS APPLE, INC. (AAPL) | $56,517 | 2019-12-09 |
| 2 | 70 SHS APPLE, INC. (AAPL) | $18,750 | 2019-12-09 |
| 3 | 128 SHS ABBVIE, INC. (ABBV) | $11,142 | 2019-12-09 |
| 4 | 459 SHS ABBVIE, INC. (ABBV) | $39,956 | 2019-12-09 |
| 5 | 130 SHS ABBVIE, INC. (ABBV) | $11,317 | 2019-12-09 |
| 6 | 309 SHS ACCENTURE PLC CL A (ACN) | $62,467 | 2019-12-09 |
| 7 | 75 SHS ACCENTURE PLC CL A (ACN) | $15,162 | 2019-12-09 |
| 8 | 437 SHS AMERICAN ELECTRIC POWER CO. (AEP) | $40,230 | 2019-12-09 |
| 9 | 115 SHS AMERICAN ELECTRIC POWER CO. (AEP) | $10,587 | 2019-12-09 |
| 10 | 119 SHS BLACKROCK, INC. CL A (BLK) | $58,916 | 2019-12-09 |
| 11 | 20 SHS BLACKROCK, INC. CL A (BLK) | $9,902 | 2019-12-09 |
| 12 | 1183 SHS CISCO SYSTEMS, INC. (CSCO) | $52,123 | 2019-12-09 |
| 13 | 320 SHS CISCO SYSTEMS, INC. (CSCO) | $14,099 | 2019-12-09 |
| 14 | 315 SHS THE HOME DEPOT, INC. (HD) | $68,049 | 2019-12-09 |
| 15 | 50 SHS THE HOME DEPOT, INC. | $10,802 | 2019-12-09 |
| 16 | 91 SHS INTEL CORP. (INTC) | $5,162 | 2019-12-09 |
| 17 | 718 SHS INTEL CORP. (INTC) | $40,732 | 2019-12-09 |
| 18 | 275 SHS INTEL CORP. (INTC) | $15,601 | 2019-12-09 |
| 19 | 220 SHS JOHNSON & JOHNSON (JNJ) | $30,896 | 2019-12-09 |
| 20 | 25 SHS JOHNSON & JOHNSON (JNJ) | $3,511 | 2019-12-09 |
| 21 | 364 SHS JP MORGAN CHASE & CO. (JPM) | $49,116 | 2019-12-09 |
| 22 | 203 SHS JP MORGAN CHASE & CO. (JPM) | $27,392 | 2019-12-09 |
| 23 | 870 SHS MARATHON PETROLEUM CORP. (MPC) | $51,308 | 2019-12-09 |
| 24 | 240 SHS MARATHON PETROLEUM CORP. (MPC) | $14,154 | 2019-12-09 |
| 25 | 269 SHS MICROSOFT CORP. (MSFT) | $40,770 | 2019-12-09 |
| 26 | 370 SHS MICROSOFT CORP. (MSFT) | $56,077 | 2019-12-09 |
| 27 | 143 SHS MICROSOFT CORP. (MSFT) | $21,673 | 2019-12-09 |
| 28 | 120 SHS MICROSOFT CORP. (MSFT) | $18,187 | 2019-12-09 |
| 29 | 429 SHS NEXTERA ENERGY, INC. (NEE) | $100,560 | 2019-12-09 |
| 30 | 70 SHS NEXTERA ENERGY, INC. (NEE) | $16,408 | 2019-12-09 |
| 31 | 434 SHS QUALCOMM, INC. (QCOM) | $36,703 | 2019-12-09 |
| 32 | 392 SHS QUALCOMM, INC. (QCOM) | $33,151 | 2019-12-09 |
| 33 | 165 SHS QUALCOMM, INC. (QCOM) | $13,954 | 2019-12-09 |
| 34 | 192 SHS RAYTHEON CO. (RTN) | $41,679 | 2019-12-09 |
| 35 | 50 SHS RAYTHEON CO. (RTN) | $10,854 | 2019-12-09 |
| 36 | 286 SHS UNION PACIFIC CORP. (UNP) | $49,063 | 2019-12-09 |
| 37 | 2995 SHS VINCI SA (VCISY) | $80,925 | 2019-12-09 |
| 38 | 348 SHS VINCI SA (VCISY) | $7,663 | 2019-12-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MAX A. PIWONKA, CPA | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MOTORS CORP 7.7% | $0 | $0 |
| 50M JP MORGAN CHASE 3.25% | $49,564 | $51,134 |
| ACCRUED INTEREST RECEIVABLE | $542 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS ABB VIE INC. | $88,764 | $209,160 |
| 300 SHS ALLSTATE CORP. | $18,586 | $30,705 |
| 184 SHS ALPHABET INC. - CL A | $71,001 | $175,440 |
| 2500 SHS APPLE INC. | $59,736 | $297,625 |
| 100 SHS BECTON DICKINSON | $14,199 | $23,484 |
| 1295 SHS CHEVRON TEXACO | $113,762 | $112,898 |
| 624 SHS INTERCONTINENTAL EXCH. | $29,934 | $65,838 |
| 3000 SHS COCA COLA | $101,109 | $154,800 |
| 400 SHS COGNIZANT TECH | $15,374 | $31,252 |
| CONOCOPHILLIPS | $0 | $0 |
| 2333 SHS DUKE ENERGY | $121,522 | $216,176 |
| 700 SHS ENERGY SELECT SEC SPDR | $55,805 | $25,732 |
| 554 SHS HALLIBURTON CO. | $19,503 | $9,191 |
| 865 SHS HOME DEPOT | $94,942 | $239,960 |
| 357 SHS ESTEE LAUDER | $28,855 | $87,579 |
| 1500 SHS JP MORGAN CHASE | $102,012 | $176,820 |
| 269 SHS NXP SEMICONDUCTOR | $19,952 | $42,615 |
| 3000 SHS MERCK | $110,924 | $241,170 |
| 2000 SHS MICROSOFT | $95,789 | $428,140 |
| MID-AMERICA APT COMM | $0 | |
| 534 SHS VISA, INC. | $38,184 | $112,327 |
| 500 SHS CME GROUP | $36,216 | $87,515 |
| 190 SHS VERIZON COMMUNICATIONS | $253,571 | $313,528 |
| CHUBB LIMITED | $0 | |
| 100 SHS DOLLAR GENERAL | $4,583 | $21,858 |
| 100 SHS INVESCO ETF | $30,458 | $47,470 |
| 1500 SHS MARATHON PETROLEUM | $54,876 | $58,320 |
| 433 SHS MASTERCARD | $25,878 | $100,953 |
| 3000 SHS METLIFE | $106,132 | $138,510 |
| 3500 SHS PFIZER, INC. | $81,762 | $134,085 |
| 200 SHS UNION PACIFIC | $35,769 | $81,632 |
| 500 SHS ACTIVISION BLIZZARD | $18,731 | $39,740 |
| 500 SHS ADOBE SYSTEMS | $50,453 | $239,235 |
| 300 SHS ALIGN TECHNOLOGY | $28,739 | $144,387 |
| 754 SHS FACEBOOK | $74,170 | $193,879 |
| 300 SHS HONEYWELL | $29,448 | $61,176 |
| ROCKWELL AUTOMATION | $0 | |
| THERMO FISHER SCIENTIFIC | $0 | |
| 378 SHS DOMINION ENERGY | $20,047 | $29,669 |
| 273 SHS KIMBERLY CLARK | $21,226 | $38,032 |
| 149 SHS PEPSICO | $9,864 | $21,490 |
| 1000 SHS CAPITAL ONE FINANCIAL | $52,516 | $85,640 |
| 4000 SHS DARLING INGREDIENTS | $32,278 | $193,120 |
| 600 SHS ENSTAR GROUP LTD. | $86,019 | $113,568 |
| 1000 SHS LIBERTY BROADBAND | $55,608 | $157,350 |
| 5000 SHS MGIC INVESTMENT CORP | $28,972 | $59,800 |
| 3000 SHS TRIUMPH BANCORP | $39,264 | $136,320 |
| 5813.533 SHS FRANKLIN DYNATECH | $288,757 | $799,710 |
| BANK OF AMERICA | $0 | $0 |
| 43 SHS GARRETT MOTION, INC. | $463 | $209 |
| 250M R JAMES TOTAL RETURN CEF | $65,000 | $50,902 |
| 1500 SHS IBM | $220,697 | $185,280 |
| BRISTOL MYERS | $0 | $0 |
| 1500 SHS COMCAST | $44,771 | $50,240 |
| BRISTOL MYERS SQUIBB RTS | $0 | |
| 300 SHS ACCENTURE PLC IRELAND | $34,728 | $74,727 |
| 800 SHS NEXTERA ENERGY, INC. | $22,843 | $58,872 |
| 500 SHS QUALCOMM, INC. | $26,261 | $73,585 |
| 1400 SHS CISCO SYSTEMS, INC. | $41,184 | $60,228 |
| 100 SHS BLACKROCK, INC. | $25,022 | $69,835 |
| 434 SHS VIATRIS, INC. | $4,506 | $7,300 |
| 1084 SHS INTEL CORP. | $37,695 | $52,411 |
| 3343 SHS VINCI SA | $60,110 | $85,477 |
| 245 SHS JOHNSON & JOHNSON | $14,186 | $35,447 |
| 565 SHS RAYTHEON TECHNOLOGIES | $33,000 | $40,522 |
| ACCRUED DIVIDENDS RECEIVABLE | $14,640 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | $0 |
| OF TAX COST (CARRYING VALUE) | $581,226 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $65,844 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65,844 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc |
|---|
| UNRELATED TRADE/BUSINESS INC.-INVESTMENT |
| ORDINARY INCOME RECAPTURE-PTP UNIT SALE |
| NET PTP SECTION 1231 GAIN (LOSS) |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $166 | |
| FOREIGN TAXES | $338 | $338 |