ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201912889349101151
- Schema version
- 2017v2.3
- 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
- Investments Other Schedule2
- Other Assets 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 | 2019-10-15T21:54:23-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | 2019-10-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.198.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 62420720192885000059 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7DE8390EECA63A3F6190546D8AAC7E8E54476E04 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7DE8390EECA63A3F6190546D8AAC7E8E54476E04 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,229,514 | 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 | $3,370,712 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,568 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $760,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,789,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $760,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,569 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,245,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $862,437 | 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 | $20 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $244 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,288 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,842,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,842,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,934,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,842,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,311,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $791,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $832,688 | CashBOYAmt |
| Cash EOY | $697,517 | CashEOYAmt |
| Cash EOYFMV | $697,517 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,973,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,031,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,382,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $205,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $203,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,744 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $61,973 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $796 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,074,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,932,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,229,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,074,959 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,932,531 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,074,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,932,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,074,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,932,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,074,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,311,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $700 | OtherIncreasesAmt |
| Subtotal | $5,386,836 | SubtotalAmt |
| Other Decreases | $1,454,305 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,932,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 SHS APPLE INC. | D | 2016-11-15 | 2018-08-20 | $432,186 | $199,820 | $232,366 | $232,366 |
| 2000 SHS MICROSOFT CORP. | D | 2015-02-18 | 2018-08-20 | $213,803 | $87,007 | $126,796 | $126,796 |
| 2000 UNITS PLAINS ALL AMERICAN PIPELINE | D | 2013-04-09 | 2018-11-26 | $43,784 | $72,270 | -$28,486 | -$28,486 |
| 5000 SHS GOLDMAN SACHS MLP ENERGY | D | 2014-09-25 | 2018-11-26 | $25,710 | $100,000 | -$74,290 | -$74,290 |
| 400 SHS APPLE INC. | D | 2016-11-15 | 2018-11-26 | $68,821 | $42,750 | $26,071 | $26,071 |
| 4000 SHS INTEL CORP. | D | 2012-04-27 | 2018-11-26 | $187,696 | $106,460 | $81,236 | $81,236 |
| 3000 SHS MICROSOFT CORP. | D | 2015-06-18 | 2018-11-26 | $316,626 | $136,421 | $180,205 | $180,205 |
| 65000 SHS RAYMOND JAMES CLOSED END FUND TOTAL RETURN | D | 2015-07-29 | 2018-07-25 | $85,829 | $66,950 | $18,879 | $18,879 |
| .5 SH GARRETT MOTION INC. | D | 2015-10-29 | 2018-10-01 | $8 | $5 | $3 | $3 |
| .5 SH RESIDEO TECHNOLOGIES INC. | D | 2015-10-29 | 2018-10-29 | $10 | $9 | $1 | $1 |
| 261 SHS AMERICAN ELECTRIC POWER INC. | D | 2012-05-21 | 2018-11-26 | $19,685 | $9,855 | $9,830 | $9,830 |
| 1000 SHS CAPITAL ONE FINANCIAL | D | 2012-05-30 | 2018-11-26 | $88,234 | $50,632 | $37,602 | $37,602 |
| 20 SHS ALPHABET INC. | D | 2013-02-15 | 2018-11-26 | $20,901 | $7,918 | $12,983 | $12,983 |
| 300 SHS THE KRAFT HEINZ CO. | D | 2012-11-07 | 2018-11-26 | $15,382 | $13,425 | $1,957 | $1,957 |
| 590 SHS ALTRIA GROUP | D | $31,977 | $17,771 | $14,206 | $14,206 | ||
| 5000 SHS MGIC INVESTMENT CORP. | D | 2016-05-26 | 2018-11-26 | $58,450 | $34,704 | $23,746 | $23,746 |
| 420 SHS RED HAT, INC. | D | 2016-02-17 | 2018-11-26 | $74,437 | $31,943 | $42,494 | $42,494 |
| 2200 SHS DARLING INGREDIENTS INC. | D | 2016-02-08 | 2018-11-26 | $46,884 | $18,255 | $28,629 | $28,629 |
| 500 SHS LIBERTY BROADBAND CORP. | D | 2015-08-09 | 2018-11-26 | $39,549 | $26,104 | $13,445 | $13,445 |
| 500 SHS TRIUMPH BANCORP INC. | D | 2015-05-11 | 2018-11-26 | $18,865 | $6,601 | $12,264 | $12,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $760,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,422,551 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,399,629 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.418443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,330,545 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,797,638 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.475596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,284,958 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,296,169 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.389834 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,043,885 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,397,777 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.601536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,253,367 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,048,385 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.411158 | DistributionYr5Rt |
| Total Distribution | 2.296567 | TotalDistributionRt |
| Average Distribution | 0.459313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,805,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,126,036 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,913 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,133,949 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,842,285 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,826 | SubtotalAmt |
| Tax Based On Investment Income | $15,826 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $473 | EsPenaltyAmt |
| Overpayment | $1,201 | OverpaymentAmt |
| Applied To ES Tax | $1,201 | 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 |
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 | $458,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,450,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,909,537 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,909,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,805,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,826 | TotalTaxAmt |
| Distributable Before Adj | $324,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $324,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $324,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,842,285 | 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 | $1,842,285 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,842,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $324,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,104,668 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,887,928 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,131,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,198,377 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,273,120 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,595,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,842,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $324,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,517,816 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,113,737 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,104,668 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,009,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,887,928 | ExcessFromYear4Amt |
| Excess From Year3 | $1,131,828 | ExcessFromYear3Amt |
| Excess From Year2 | $1,198,377 | ExcessFromYear2Amt |
| Excess From Year1 | $1,273,120 | ExcessFromYear1Amt |
| Excess From Current Year | $1,517,816 | 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 (33 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 | FOR SUPPORT OF THE GENERAL OPERATIONS OF THE BOYS & GIRLS CLUB OF GREATER MEMPHIS | $758,675 | |
| CHURCH HEALTH CENTER | ||||||||
| 1196 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE CHHURCH HEALTH CENTER | $300,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 171 S HOLLYWOOD STREET | MEMPHIS | TN | 38112 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE BOY SCOUTS OF AMERICA | $25,000 | |
| CALVARY RESCUE MISSION | ||||||||
| 969 S THIRD STREET | MEMPHIS | TN | 38106 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CALVARY RESCUE MISSION | $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 | |
| 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 | |
| A STEP AHEAD FOUNDATION | ||||||||
| 666 WEST DRIVE | MEMPHIS | TN | 38112 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION | $50,000 | |
| RIVER ARTS FEST | ||||||||
| 540 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION | $5,000 | |
| BROOKLYN FRIENDS SCHOOL | ||||||||
| 375 PEARL ST | BROOKLYN | NY | 11201 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BRROKLYN FRIENDS SCHOOL | $3,500 | |
| FLOW-THROUGH PTP CONTRIBUTIONS | ||||||||
| FROM PLAINS ALL AMERICAN PIPELINE | HOUSTON | TX | 77002 | UNRELATED | PC | FOR SUPPORT OF PROGRAM OPERATIONS | $10 | 333 CLAY ST STE 1600 |
| BRIDGES USA | ||||||||
| 477 N FIFTH ST | MEMPHIS | TN | 38105 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BRIDGES USA | $50,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 6591 SUMMER KNOLL COVE | MEMPHIS | TN | 38134 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF VOLUNTEERS OF AMERICA | $50,000 | |
| TRI-STATE BAPTIST CHILDREN'S HOME | ||||||||
| PO BOX 888 | BRISTOL | TN | 37621 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF TRI-STATE BAPTIST CHILDREN'S HOME | $2,500 | |
| LE BONHEUR CHILDREN'S HOSPITAL | ||||||||
| 51 N DUNLAP | MEMPHIS | TN | 38105 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF LE BONHEUR CHILDREN'S HOSPITAL | $10,000 | |
| ST JOHN'S METHODIST CHURCH | ||||||||
| 1207 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF ST. JOHN'S METHODIST CHURCH | $37,500 | |
| STREETS MINISTRIES | ||||||||
| 430 VANCE AVENUE | MEMPHIS | TN | 38126 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF STREETS MINISTRIES | $10,000 | |
| NORTH CAROLINA COMMUNITY FOUNDATION | ||||||||
| 3737 GLENWOOD AVENUE 460 | RALEIGH | NC | 27612 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF NORTH CAROLINA COMMUNITY FOUNDATION | $100,000 | |
| SECU HOSPICE CARE CENTER OF YADKIN | ||||||||
| 243 N LEE AVENUE | YADKINVILLE | NC | 27055 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF SECU HOSPICE CARE CENTER OF YADKIN | $40,000 | |
| YADKIN CULTURAL ARTS CENTER | ||||||||
| 226 E MAIN STREET | YADKINVILLE | NC | 27055 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE YADKIN CULTURAL ARTS CENTER | $8,000 | |
| BALMORAL BAPTIST CHURCH | ||||||||
| 2676 KIRBY ROAD | MEMPHIS | TN | 38119 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BALMORAL BAPTIST CHURCH | $20,000 | |
| WOMEN'S FUND OF THE BLUE RIDGE | ||||||||
| 895 STATE FARM ROAD SUITE 403 | BOONE | NC | 28607 | UNRELATED | PC | FOR SUPPORT OF THE OPERATION OF WOMEN'S FUND OF THE BLUE RIDGE | $5,000 | |
| NEW MEMPHIS INSTITUTE | ||||||||
| 22 N FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $100,000 | |
| MEMPHIS ATHLETIC MINISTRIES | ||||||||
| 2146 BALL ROAD | MEMPHIS | TN | 38114 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES | $50,000 | |
| BOYS AND GIRLS CLUB OF JACKSON | ||||||||
| 258 ELM STREET | JACKSON | TN | 38301 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BOYS AND GIRLS CLUB OF JACKSON | $3,000 | |
| BOONVILLE METHODIST CHURCH | ||||||||
| 116 N CAROLINA AVENUE | BOONVILLE | NC | 27011 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BOONVILLE METHODIST CHURCH | $5,000 | |
| BOONVILLE COMMUNITY PUBLIC LIBRARY | ||||||||
| 121 W MAIN STREET | BOONVILLE | NC | 27011 | UNRELATED | PC | FOR SUPPORT OF THE OPERATION OF BOONVILLE COMMUNITY PUBLIC LIBRARY | $10,000 | |
| YOUTH VILLAGES | ||||||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF YOUTH VILLAGES | $50,000 | |
| THE SOCIETY OF ENTREPRENEURS | ||||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $5,000 | |
| THE EXCEPTIONAL FOUNDATION OF WEST TENNESSEE | ||||||||
| 5340 QUINCE ROAD SUITE B | MEMPHIS | TN | 38119 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE EXCEPTIONAL FOUNDATION OF WEST TENNESSEE | $10,000 | |
| MEMPHIS UNIVERSITY SCHOOL | ||||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF MEMPHIS UNIVERSITY SCHOOL | $2,000 | |
| YOUTH PROGRAMS INC | ||||||||
| 3325 CLUB AT SOUTHWIND | MEMPHIS | TN | 38125 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF YOUTH PROGRAMS, INC. | $2,100 | |
| CROSSTOWN HIGH SCHOOL | ||||||||
| 1365 TOWER AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF CROSSTOWN HIGH SCHOOL | $5,000 | |
| EPICENTER MEMPHIS | ||||||||
| 902 COOPER STREET | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF EPICENTER MEMPHIS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,842,285 | 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 | $1,568 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,556 | 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 | $760,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS | 211110 | -$11,569 |
| NET PTP SECTION 1231 GAIN (LOSS) | 211110 | $556 |
| NET PTP ORDINARY INCOME RECAPTURE | 211110 | $23,582 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,569 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $862,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $875,006 | 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 (40 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERT JAY MARTIN | |||||||
| 1 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $92,360 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 2 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $15,810 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 3 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $30,714 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 4 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $56,298 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 5 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $11,969 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 6 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $62,612 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 7 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $43,898 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 8 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $21,177 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 9 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $45,623 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 10 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $33,782 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 11 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $31,429 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 12 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $61,119 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 13 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $56,241 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 14 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $75,240 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 15 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $79,270 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 16 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $56,133 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 17 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $66,510 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 18 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $86,134 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 19 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $59,310 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 20 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $67,936 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 21 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $67,179 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 22 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $66,411 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 23 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $50,826 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 24 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $56,256 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 25 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $54,278 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 26 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $51,035 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 27 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $80,989 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 28 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $19,151 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 29 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $30,573 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 30 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $33,021 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 31 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $19,057 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 32 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $17,774 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 33 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $202,440 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 34 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $168,038 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 35 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $229,185 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 36 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $186,133 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 37 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $308,310 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 38 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $197,310 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 39 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $451,008 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 40 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $23,876 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (40 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2000 SHS INTEL CORP. | $92,360 | 2017-12-27 |
| 2 | 151 SHS ALLSTATE CORP. | $15,810 | 2017-12-28 |
| 3 | 29 SHS ALPHABET INC. | $30,714 | 2017-12-28 |
| 4 | 260 SHS BECTON DICKINSON & CO. | $56,298 | 2017-12-28 |
| 5 | HALLIBURTON CO. | $11,969 | 2017-12-28 |
| 6 | 329 SHS HOME DEPOT | $62,612 | 2017-12-28 |
| 7 | 624 SHS INTERCONTINENTAL EXCHANGE | $43,898 | 2017-12-28 |
| 8 | 197 SHS JP MORGAN CHASE | $21,177 | 2017-12-28 |
| 9 | 357 SHS ESTEE LAUDER COS. | $45,623 | 2017-12-28 |
| 10 | 394 SHS MICROSOFT CORP. | $33,782 | 2017-12-28 |
| 11 | 269 SHS NXP SEMICONDUCTORS | $31,429 | 2017-12-28 |
| 12 | 534 SHS VISA, INC. | $61,119 | 2017-12-28 |
| 13 | 892 SHS ACTIVISION BLIZZARD INC. | $56,241 | 2017-12-28 |
| 14 | 429 SHS ADOBE SYSTEMS | $75,240 | 2017-12-28 |
| 15 | 352 SHS ALIGN TECHNOLOGY | $79,270 | 2017-12-28 |
| 16 | 53 SHS ALPHABET INC. | $56,133 | 2017-12-28 |
| 17 | 373 SHS FACEBOOK | $66,510 | 2017-12-28 |
| 18 | 28 SHS ACCENTURE PLC | $4,297 | 2017-12-28 |
| 19 | 491 SHS ADOBE SYSTEMS | $86,134 | 2017-12-28 |
| 20 | 56 SHS ALPHABET INC. | $59,310 | 2017-12-28 |
| 21 | 381 SHS FACEBOOK | $67,936 | 2017-12-28 |
| 22 | 353 SHS HOME DEPOT | $67,179 | 2017-12-28 |
| 23 | 435 SHS HONEYWELL INTERNATIONAL | $66,411 | 2017-12-28 |
| 24 | 420 SHS RED HAT INC. | $50,826 | 2017-12-28 |
| 25 | 286 SHS ROCKWELL AUTOMATION INC. | $56,256 | 2017-12-28 |
| 26 | 284 SHS THERMO FISHER SCIENTIFIC | $54,278 | 2017-12-28 |
| 27 | 521 SHS ABB VIE INC. | $51,035 | 2017-12-28 |
| 28 | 1129 SHS ALTRIA GROUP | $80,989 | 2017-12-28 |
| 29 | 261 SHS AMERICAN ELECTRIC POWER INC. | $19,151 | 2017-12-28 |
| 30 | 378 SHS DOMINION ENERGY INC. | $30,573 | 2017-12-28 |
| 31 | 273 SHS KIMBERLY CLARK | $33,021 | 2017-12-28 |
| 32 | 337 SHS MERCK & CO., INC. | $19,057 | 2017-12-28 |
| 33 | 149 SHS PEPSICO INC. | $17,774 | 2017-12-28 |
| 34 | 2000 SHS CAPITAL ONE FINANCIAL | $202,440 | 2018-01-05 |
| 35 | 9200 SHS DARLING INGREDIENTS INC. | $168,038 | 2018-01-05 |
| 36 | 1100 SHS ENSTAR GROUP LTD. | $229,185 | 2018-01-05 |
| 37 | 2100 SHS LIBERTY BROADBAND CORP. | $186,133 | 2018-01-05 |
| 38 | 21500 SHS MGIC INVESTMENT CORP. | $308,310 | 2018-01-05 |
| 39 | 6000 SHS TRIUMPH BANCORP INC. | $197,310 | 2018-01-05 |
| 40 | 5626.34 SHS FRANKLIN DYNATECH FUND | $451,008 | 2018-08-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50M GENERAL MOTORS CORP 7.7% | $38,596 | |
| 50M WELLS FARGO & CO 3% | $50,000 | $45,028 |
| 50M JP MORGAN CHASE 3.25% | $49,564 | $58,851 |
| 250M R JAMES TOTAL RETURN CEF | $65,000 | $44,823 |
| ACCRUED INTEREST RECEIVABLE | $1,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2253 SHS ABB VIE INC. | $100,489 | $212,390 |
| 577 SHS ALLSTATE CORP. | $34,645 | $51,463 |
| 184 SHS ALPHABET INC. - CL A | $119,759 | $204,176 |
| 20 SHS ALPHABET INC. - CL C | $0 | |
| 600 SHS APPLE INC. | $47,867 | $107,148 |
| 260 SHS BECTON DICKINSON | $36,916 | $65,715 |
| 682 SHS HOME DEPOT | $80,175 | $122,978 |
| 1395 SHS CHEVRON TEXACO | $121,564 | $165,921 |
| 624 SHS INTERCONTINENTAL EXCH. | $29,934 | $50,993 |
| 3000 SHS COCA COLA | $86,481 | $151,200 |
| 400 SHS COGNIZANT TECH | $15,374 | $28,492 |
| 1450 SHS CONOCOPHILLIPS | $75,164 | $95,961 |
| 1333 SHS DUKE ENERGY | $62,023 | $118,064 |
| 700 SHS ENERGY SELECT SEC SPDR | $55,805 | $46,277 |
| GOLDMAN SACHS | $0 | |
| 554 SHS HALLIBURTON CO. | $19,504 | $17,412 |
| INTEL CORP. | $0 | |
| 1856 SHS JP MORGAN CHASE | $106,172 | $206,369 |
| 357 SHS ESTEE LAUDER | $28,855 | $50,930 |
| 3337 SHS MERCK | $123,759 | $264,758 |
| 2072 SHS MICROSOFT | $83,831 | $229,764 |
| 1000 SHS MID-AMERICA APT COMM | $8,929 | $20,712 |
| 269 SHS NXP SEMICONDUCTOR | $19,952 | $22,427 |
| 534 SHS VISA, INC. | $38,184 | $75,673 |
| 190 SHS VERIZON COMMUNICATIONS | $5,736 | $11,457 |
| 32 SHS AMAZON | $18,274 | $54,085 |
| 700 SHS CME GROUP INC. | $47,370 | $133,056 |
| 368 SHS CELGENE CORP. | $34,724 | $26,577 |
| 300 SHS CHUBB LIMITED | $23,448 | $40,122 |
| 100 SHS DOLLAR GENERAL | $4,583 | $11,099 |
| 1000 SHS INVESCO ETF | $30,458 | $43,190 |
| 800 SHS MARATHON PETROLEUM | $22,276 | $52,128 |
| 433 SHS MASTERCARD | $37,350 | $87,063 |
| 3000 SHS METLIFE | $106,132 | $133,890 |
| 1200 SHS MICROCHIP TECHNOLOGY | $47,229 | $90,000 |
| 921 SHS PFIZER INC. | $19,467 | $42,578 |
| 47 SHS PRICELINE INC. | $54,765 | $88,918 |
| KRAFT HEINZ CO. | $0 | |
| 200 SHS UNION PACIFIC | $12,264 | $30,756 |
| 892 SHS ACTIVISION BLIZZARD | $33,416 | $44,493 |
| 920 SHS ADOBE SYSTEMS | $84,076 | $230,819 |
| 352 SHS ALIGN TECHNOLOGY | $33,720 | $80,921 |
| 754 SHS FACEBOOK | $78,993 | $106,020 |
| 28 SHS ACCENTURE PLC | $2,752 | $4,607 |
| 435 SHS HONEYWELL | $42,700 | $63,836 |
| 286 SHS ROCKWELL AUTOMATION | $31,158 | $49,861 |
| 284 SHS THERMO FISHER SCIENTIF | $35,071 | $70,872 |
| 529 SHS ALTRIA | $17,482 | $29,005 |
| 378 SHS DOMINION ENERGY | $20,047 | $28,161 |
| 273 SHS KIMBERLY CLARK | $21,226 | $31,496 |
| 149 SHS PEPSICO | $9,864 | $18,169 |
| 1000 SHS CAPITAL ONE FINANCIAL | $52,516 | $89,680 |
| 7000 SHS DARLING INGREDIENTS | $57,170 | $153,160 |
| 1100 SHS ENSTAR GROUP LTD. | $159,467 | $193,787 |
| 1600 SHS LIBERTY BROADBAND | $86,932 | $135,760 |
| 16500 SHS MGIC INVESTMENT CORP | $102,485 | $193,215 |
| 5500 SHS TRIUMPH BANCORP | $72,268 | $210,540 |
| 5626.34 SHS FRANKLIN DYNATECH | $274,193 | $422,595 |
| 2000 SHS BANK OF AMERICA | $55,112 | $56,800 |
| 43 SHS GARRETT MOTION INC. | $463 | $495 |
| 72 SHS RESIDEO TECHNOLOGIES | $1,285 | $1,485 |
| ACCRUED DIVIDENDS | $12,734 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PLAINS ALL-AMERICAN PIPELINE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID INCOME TAXES | Desc |
| BOY Book Value | $796 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | $0 |
| OF TAX COST (CARRYING VALUE) | $1,454,305 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $67,288 | $67,288 |
| OTHER PTP EXPENSES | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| UNRELATED TRADE/BUSINESS INC.-INVESTMENT | -$11,569 |
| NET PTP SECTION 1231 GAIN (LOSS) | $556 |
| NET PTP ORDINARY INCOME RECAPTURE | $23,582 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS DIFFERENCE | Desc |
| Amt | $700 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $21,072 | |
| PTP FOREIGN TAXES | $234 | $234 |
| FOREIGN TAX WITHHELD | $10 | $10 |