2020-10-15T21:13:26-05:00 2019-11-30 MAX A PIWONKA CPA 5100 WHEELIS DRIVE SUITE 106 MEMPHIS TN 38117 990PF 2018-12-01 626345910 THE ALBERT JAY MARTIN FAMILY FOUNDATION % PATTY STRINGER ALBE 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 ALBERT JAY MARTIN TRUSTEE 9018503000 2020-07-15 MAX A PIWONKA P00710649 9014919863 X 96.94.198.137 62420720202895000000 2020-10-15 P 7DE8390EECA63A3F6190546D8AAC7E8E54476E04 B5DC5CFAD1DBB549ADF56E53D704A8C7B390F20F 2018 2021-09-10 13:11:23Z X 7701371 X 1426967 3287 3287 112862 112862 736307 1892781 736307 2279423 852456 0 6963 6963 16344 45 60155 60155 83462 67163 0 758000 758000 841462 67163 758000 1437961 785293 697517 1601285 1601285 3096854 3241835 6049900 138160 88160 50186 3932531 4931280 7701371 0 0 X 3932531 4931280 3932531 4931280 3932531 4931280 3932531 1437961 9619 5380111 448831 4931280 765 SHS COMCAST COMPANY P 2019-09-04 2019-09-11 35274 34250 1024 1024 VARIOUS LONG-TERM TRADES - WELLS FARGO ACCT (SEE ATTACHED PDF FILE) D 2010-01-01 2019-11-30 965533 621870 343663 343663 VARIOUS LONG-TERM TRADES - RAYMOND JAMES ACCT (SEE ATTACHED PDF FILE) D 2010-01-01 2019-11-19 891974 500354 391620 391620 736307 false 1842285 6805894 0.27069 1422551 3399629 0.418443 1330545 2797638 0.475596 1284958 3296169 0.389834 2043885 3397777 0.601536 2.156099 0.43122 7597154 3276045 7853 3283898 758000 15706 15706 15706 1201 20000 21201 561 4934 4934 false false false false false true true false true true TN true false false false false true PATTY 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 ALBERT JAY MARTIN 2937 JOHNSON ROAD COLLIERVILLE TN 38017 TRUSTEE/BOARD MEMBER 0 0 0 0 NONE NONE 6563446 1149401 0 7712847 0 7712847 115693 7597154 379858 379858 15706 15706 364152 364152 364152 758000 0 0 0 0 758000 758000 364152 0 2016 2015 2014 0 1887928 1131828 1198377 1273120 1517816 7009069 758000 0 364152 393848 7402917 0 0 0 0 1887928 5514989 1131828 1198377 1273120 1517816 393848 ALBERT JAY MARTIN NA X PORTER LEATH 868 N MANASSAS STREET MEMPHIS TN 38107 UNRELATED PC EARLY CHILDHOOD EDUCATION PACKAGE & ACADEMY PROJECT 25000 CHURCH HEALTH CENTER 1196 PEABODY AVENUE MEMPHIS TN 38104 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE CHHURCH HEALTH CENTER 250000 CALVARY RESCUE MISSION 969 S THIRD STREET MEMPHIS TN 38106 UNRELATED PC SUPPORT FOR THE OPERATIONS OF CALVARY RESCUE MISSION 5000 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 10000 MEMPHIS ATHLETIC MINISTRIES 69 N CLEVELAND MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES 25000 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 25000 NEW MEMPHIS INSTITUTE 22 NORTH FRONT STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE 75000 A STEP AHEAD FOUNDATION 666 WEST DRIVE MEMPHIS TN 38112 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION 100000 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 13000 RIVER ARTS FEST 540 SOUTH MAIN STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION 5000 NEW LEADERS 530 OAK COURT DRIVE MEMPHIS TN 38117 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF NEW LEADERS 25000 LE BONHEUR CHILDREN'S HOSPITAL 51 N DUNLAP MEMPHIS TN 38105 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF LE BONHEUR CHILDREN'S HOSPITAL 10000 EPICENTER 902 S COOPER MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF EPICENTER MEMPHIS 100000 JUNIOR ACHIEVEMENT 307 MADISON AVE MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF JUNIOR ACHEIVEMENT 10000 YOUTH VILLAGES 5515 SHELBY OAKS DRIVE MEMPHIS TN 38134 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF YOUTH VILLAGES 25000 BRIDGE BUILDERS 477 N 5TH STREET MEMPHIS TN 38105 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BRIDGE BUILDERS CHILDREN'S HOSPITAL 15000 LA LIMYE 170 HUNTINGTON DRIVE ROSSVILLE TN 38066 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF LA LIMYE RIVERARTSFEST ORGANIZATION 5000 MEMPHIS EMPTY BOWL PROJECT CROSSTOWN CONCOURSE MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF MEMPHIS EMPTY BOWLS PROJECT 10000 THE ONSITE FOUNDATION PO BOX 92247 NASHVILLE TN 37209 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE ONSITE FOUNDATION 5000 EXCEPTIONAL FOUNDATION OF WEST TENNESSEE 6560 POPLAR AVE STE B MEMPHIS TN 38138 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE EXCEPTIONAL FOUNDATION OF WEST TN 10000 A STEP AHEAD FOUNDATION OF JACKSON 74 DIRECTORS ROW JACKSON TN 38305 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION OF JACKSON TN 10000 758000 14 3287 14 112862 18 736307 UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS 211110 NET PTP SECTION 1231 GAIN (LOSS) 211110 NET PTP SECTION 1231 GAIN (LOSS) 26 852456 852456 false false false false false false false false false false X X 1 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 29230 X 2 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 58460 X 3 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 42525 X 4 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 67147 X 5 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 13496 X 6 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 85739 X 7 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 21110 X 8 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 84440 X 9 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 15259 X 10 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 40636 X 11 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 133348 X 12 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 133347 X 13 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 133348 X 14 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 133347 X 15 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 75288 X 16 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 45172 X 17 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 77965 X 18 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 5594 X 19 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 94986 X 20 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 119030 X 21 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 17500 X 1 333.333 SHS DUKE ENERGY CORP. 29230 2019-02-19 2 666.667 SHS DUKE ENERGY CORP. 58460 2019-02-19 3 1000 SHS PFIZER INC. 42525 2019-02-19 4 1579 SHS PFIZER INC. 67147 2019-02-19 5 136 SHS PROCTER & GAMBLE CO. 13496 2019-02-19 6 864 SHS PROCTER & GAMBLE CO. 85739 2019-02-19 7 400 SHS COCA COLA CO. 21110 2019-07-31 8 1600 SHS COCA COLA CO. 84440 2019-07-31 9 273 SHS SOUTHERN CO. 15259 2019-07-31 10 727 SHS SOUTHERN CO. 40636 2019-07-31 11 500 SHS APPLE INC. 133348 2019-11-19 12 500 SHS APPLE INC. 133347 2019-11-19 13 500 SHS APPLE INC. 133348 2019-11-19 14 500 SHS APPLE INC. 133347 2019-11-19 15 2500 SHS KBR INC. 75288 2019-11-19 16 1500 SHS KBR INC. 45172 2019-11-19 17 1310 SHS VERIZON COMMUNICATIONS 77965 2019-11-19 18 94 SHS VERIZON COMMUNICATIONS 5594 2019-11-19 19 1596 SHS VERIZON COMMUNICATIONS 94986 2019-11-19 20 2000 SHS VERIZON COMMUNICATIONS 119030 2019-11-19 NONE 50M GENERAL MOTORS CORP 7.7% 38596 50M WELLS FARGO & CO 3% 50M JP MORGAN CHASE 3.25% 49564 49644 ACCRUED INTEREST RECEIVABLE 542 2000 SHS ABB VIE INC. 86466 175460 300 SHS ALLSTATE CORP. 18586 33405 184 SHS ALPHABET INC. - CL A 119759 239953 600 SHS APPLE INC. 47867 160350 100 SHS BECTON DICKINSON 14199 25850 AMAZON CELGENE CORP. 1295 SHS CHEVRON TEXACO 113762 151683 624 SHS INTERCONTINENTAL EXCH. 29934 58762 3000 SHS COCA COLA 101109 160200 400 SHS COGNIZANT TECH 15374 25644 1450 SHS CONOCOPHILLIPS 75164 86913 2333 SHS DUKE ENERGY 121522 205701 700 SHS ENERGY SELECT SEC SPDR 55805 41223 554 SHS HALLIBURTON CO. 19503 11628 500 SHS HOME DEPOT 59356 110255 357 SHS ESTEE LAUDER 28855 69783 1460 SHS JP MORGAN CHASE 83164 192370 269 SHS NXP SEMICONDUCTOR 19952 31091 3337 SHS MERCK 123759 290920 2072 SHS MICROSOFT 83831 313659 1000 SHS MID-AMERICA APT COMM 8929 27222 534 SHS VISA, INC. 38184 98528 700 SHS CME GROUP 47370 141911 190 SHS VERIZON COMMUNICATIONS 253571 312646 150 SHS CHUBB LIMITED 11724 22722 100 SHS DOLLAR GENERAL 4583 15736 100 SHS INVESCO ETF 30458 45359 800 SHS MARATHON PETROLEUM 22276 48512 433 SHS MASTERCARD 37350 126536 3000 SHS METLIFE 106132 149730 MICROCHIP TECHNOLOGY 3500 SHS PFIZER, INC. 86271 134820 PRICELINE, INC. 200 SHS UNION PACIFIC 12264 35198 500 SHS ACTIVISION BLIZZARD 18731 27415 700 SHS ADOBE SYSTEMS 66464 216671 352 SHS ALIGN TECHNOLOGY 33720 97624 754 SHS FACEBOOK 74170 141148 ACCENTURE PLC 300 SHS HONEYWELL 29448 53565 286 SHS ROCKWELL AUTOMATION 31158 56010 284 SHS THERMO FISHER SCIENTIF 35071 89162 ALTRIA 378 SHS DOMINION ENERGY 20047 31416 273 SHS KIMBERLY CLARK 21226 37221 149 SHS PEPSICO 9864 20239 1000 SHS CAPITAL ONE FINANCIAL 52516 100010 4000 SHS DARLING INGREDIENTS 32278 95200 600 SHS ENSTAR GROUP LTD. 86019 122526 1600 SHS LIBERTY BROADBAND 86932 191184 10000 SHS MGIC INVESTMENT CORP 57944 144100 5500 SHS TRIUMPH BANCORP 72268 197230 5770.55 SHS FRANKLIN DYNATECH 284949 523158 2000 SHS BANK OF AMERICA 55112 66640 43 SHS GARRETT MOTION, INC. 463 498 RESIDEO TECHNOLOGIES 250M R JAMES TOTAL RETURN CEF 65000 60223 1000 SHS IBM 142864 134450 368 SHS BRISTOL MYERS 20571 20954 1500 SHS COMCAST 67157 66225 OTHER 784 788 ACCRUED DIVIDENDS 12473 5000 UNITS PLAINS ALL-AMERICAN AT COST RECEIVABLE FOR ERRONEOUS PMTS PREPAID INCOME TAXES FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 448831 OF TAX COST (CARRYING VALUE) 0 INVESTMENT MANAGEMENT FEES 60155 60155 UNRELATED TRADE/BUSINESS INC.-INVESTMENT ORDINARY INCOME RECAPTURE-PTP UNIT SALE NET PTP SECTION 1231 GAIN (LOSS) PRIOR YEAR ADJUSTMENTS 9619 FORM 990-PF EXCISE TAX 15826 ESTIMATED TAX PENALTY 473 FOREIGN TAXES 45 45