2019-10-15T21:54:23-05:00 2018-11-30 MAX A PIWONKA CPA 5100 WHEELIS DRIVE SUITE 106 MEMPHIS TN 38117 990PF 2017-12-01 626345910 THE ALBERT JAY MARTIN FAMILY FOUNDATION % PATTY STRINGER ALBE 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 ALBERT JAY MARTIN TRUSTEE 9018503000 2019-10-14 MAX A PIWONKA P00710649 9014919863 X 96.94.198.137 62420720192885000059 2019-10-15 P 7DE8390EECA63A3F6190546D8AAC7E8E54476E04 7DE8390EECA63A3F6190546D8AAC7E8E54476E04 2017 2020-03-31 21:24:44Z X 6229514 X 3370712 1568 1568 100556 100556 760313 1789213 760313 12569 4245718 862437 0 3600 3600 0 0 20 20 21316 244 67320 67288 92256 71152 0 0 1842285 1842285 1934541 71152 0 1842285 2311177 791285 832688 697517 697517 1973892 3031854 5382253 205110 203160 149744 61973 796 3074459 3932531 6229514 0 0 X 3074959 3932531 3074959 3932531 3074959 3932531 3074959 2311177 700 5386836 1454305 3932531 2000 SHS APPLE INC. D 2016-11-15 2018-08-20 432186 199820 232366 232366 2000 SHS MICROSOFT CORP. D 2015-02-18 2018-08-20 213803 87007 126796 126796 2000 UNITS PLAINS ALL AMERICAN PIPELINE D 2013-04-09 2018-11-26 43784 72270 -28486 -28486 5000 SHS GOLDMAN SACHS MLP ENERGY D 2014-09-25 2018-11-26 25710 100000 -74290 -74290 400 SHS APPLE INC. D 2016-11-15 2018-11-26 68821 42750 26071 26071 4000 SHS INTEL CORP. D 2012-04-27 2018-11-26 187696 106460 81236 81236 3000 SHS MICROSOFT CORP. D 2015-06-18 2018-11-26 316626 136421 180205 180205 65000 SHS RAYMOND JAMES CLOSED END FUND TOTAL RETURN D 2015-07-29 2018-07-25 85829 66950 18879 18879 .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 19685 9855 9830 9830 1000 SHS CAPITAL ONE FINANCIAL D 2012-05-30 2018-11-26 88234 50632 37602 37602 20 SHS ALPHABET INC. D 2013-02-15 2018-11-26 20901 7918 12983 12983 300 SHS THE KRAFT HEINZ CO. D 2012-11-07 2018-11-26 15382 13425 1957 1957 590 SHS ALTRIA GROUP D 31977 17771 14206 14206 5000 SHS MGIC INVESTMENT CORP. D 2016-05-26 2018-11-26 58450 34704 23746 23746 420 SHS RED HAT, INC. D 2016-02-17 2018-11-26 74437 31943 42494 42494 2200 SHS DARLING INGREDIENTS INC. D 2016-02-08 2018-11-26 46884 18255 28629 28629 500 SHS LIBERTY BROADBAND CORP. D 2015-08-09 2018-11-26 39549 26104 13445 13445 500 SHS TRIUMPH BANCORP INC. 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GEORGE'S INDEPENDENT SCHOOL 10000 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 A STEP AHEAD FOUNDATION 666 WEST DRIVE MEMPHIS TN 38112 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION 50000 RIVER ARTS FEST 540 SOUTH MAIN STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION 5000 BROOKLYN FRIENDS SCHOOL 375 PEARL ST BROOKLYN NY 11201 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BRROKLYN FRIENDS SCHOOL 3500 FLOW-THROUGH PTP CONTRIBUTIONS FROM PLAINS ALL AMERICAN PIPELINE 333 CLAY ST STE 1600 HOUSTON TX 77002 UNRELATED PC FOR SUPPORT OF PROGRAM OPERATIONS 10 BRIDGES USA 477 N FIFTH ST MEMPHIS TN 38105 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BRIDGES USA 50000 VOLUNTEERS OF AMERICA 6591 SUMMER KNOLL COVE MEMPHIS TN 38134 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF VOLUNTEERS OF AMERICA 50000 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 2500 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 ST JOHN'S METHODIST CHURCH 1207 PEABODY AVENUE MEMPHIS TN 38104 UNRELATED PC TO SUPPORT THE OPERATIONS OF ST. JOHN'S METHODIST CHURCH 37500 STREETS MINISTRIES 430 VANCE AVENUE MEMPHIS TN 38126 UNRELATED PC TO SUPPORT THE OPERATIONS OF STREETS MINISTRIES 10000 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVENUE 460 RALEIGH NC 27612 UNRELATED PC TO SUPPORT THE OPERATIONS OF NORTH CAROLINA COMMUNITY FOUNDATION 100000 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 40000 YADKIN CULTURAL ARTS CENTER 226 E MAIN STREET YADKINVILLE NC 27055 UNRELATED PC TO SUPPORT THE OPERATIONS OF THE YADKIN CULTURAL ARTS CENTER 8000 BALMORAL BAPTIST CHURCH 2676 KIRBY ROAD MEMPHIS TN 38119 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BALMORAL BAPTIST CHURCH 20000 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 5000 NEW MEMPHIS INSTITUTE 22 N FRONT STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE 100000 MEMPHIS ATHLETIC MINISTRIES 2146 BALL ROAD MEMPHIS TN 38114 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES 50000 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 3000 BOONVILLE METHODIST CHURCH 116 N CAROLINA AVENUE BOONVILLE NC 27011 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BOONVILLE METHODIST CHURCH 5000 BOONVILLE COMMUNITY PUBLIC LIBRARY 121 W MAIN STREET BOONVILLE NC 27011 UNRELATED PC FOR SUPPORT OF THE OPERATION OF BOONVILLE COMMUNITY PUBLIC LIBRARY 10000 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF YOUTH VILLAGES 50000 THE SOCIETY OF ENTREPRENEURS PO BOX 770839 MEMPHIS TN 38177 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS 5000 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 10000 MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVENUE MEMPHIS TN 38119 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF MEMPHIS UNIVERSITY SCHOOL 2000 YOUTH PROGRAMS INC 3325 CLUB AT SOUTHWIND MEMPHIS TN 38125 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF YOUTH PROGRAMS, INC. 2100 CROSSTOWN HIGH SCHOOL 1365 TOWER AVENUE MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF CROSSTOWN HIGH SCHOOL 5000 EPICENTER MEMPHIS 902 COOPER STREET MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF EPICENTER MEMPHIS 100000 1842285 14 1568 14 100556 18 760313 UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS 211110 -11569 NET PTP SECTION 1231 GAIN (LOSS) 211110 556 NET PTP ORDINARY INCOME RECAPTURE 211110 23582 12569 862437 875006 false false false false false false false false false false X X 1 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 92360 X 2 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 15810 X 3 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ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 86134 X 19 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 59310 X 20 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 67936 X 21 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 67179 X 22 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 66411 X 23 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 50826 X 24 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 56256 X 25 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 54278 X 26 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 51035 X 27 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 80989 X 28 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 19151 X 29 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 30573 X 30 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 33021 X 31 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 19057 X 32 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 17774 X 33 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 202440 X 34 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 168038 X 35 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 229185 X 36 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 186133 X 37 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 308310 X 38 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 197310 X 39 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 451008 X 40 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 23876 X 1 2000 SHS INTEL CORP. 92360 2017-12-27 2 151 SHS ALLSTATE CORP. 15810 2017-12-28 3 29 SHS ALPHABET INC. 30714 2017-12-28 4 260 SHS BECTON DICKINSON & CO. 56298 2017-12-28 5 HALLIBURTON CO. 11969 2017-12-28 6 329 SHS HOME DEPOT 62612 2017-12-28 7 624 SHS INTERCONTINENTAL EXCHANGE 43898 2017-12-28 8 197 SHS JP MORGAN CHASE 21177 2017-12-28 9 357 SHS ESTEE LAUDER COS. 45623 2017-12-28 10 394 SHS MICROSOFT CORP. 33782 2017-12-28 11 269 SHS NXP SEMICONDUCTORS 31429 2017-12-28 12 534 SHS VISA, INC. 61119 2017-12-28 13 892 SHS ACTIVISION BLIZZARD INC. 56241 2017-12-28 14 429 SHS ADOBE SYSTEMS 75240 2017-12-28 15 352 SHS ALIGN TECHNOLOGY 79270 2017-12-28 16 53 SHS ALPHABET INC. 56133 2017-12-28 17 373 SHS FACEBOOK 66510 2017-12-28 18 28 SHS ACCENTURE PLC 4297 2017-12-28 19 491 SHS ADOBE SYSTEMS 86134 2017-12-28 20 56 SHS ALPHABET INC. 59310 2017-12-28 21 381 SHS FACEBOOK 67936 2017-12-28 22 353 SHS HOME DEPOT 67179 2017-12-28 23 435 SHS HONEYWELL INTERNATIONAL 66411 2017-12-28 24 420 SHS RED HAT INC. 50826 2017-12-28 25 286 SHS ROCKWELL AUTOMATION INC. 56256 2017-12-28 26 284 SHS THERMO FISHER SCIENTIFIC 54278 2017-12-28 27 521 SHS ABB VIE INC. 51035 2017-12-28 28 1129 SHS ALTRIA GROUP 80989 2017-12-28 29 261 SHS AMERICAN ELECTRIC POWER INC. 19151 2017-12-28 30 378 SHS DOMINION ENERGY INC. 30573 2017-12-28 31 273 SHS KIMBERLY CLARK 33021 2017-12-28 32 337 SHS MERCK & CO., INC. 19057 2017-12-28 33 149 SHS PEPSICO INC. 17774 2017-12-28 34 2000 SHS CAPITAL ONE FINANCIAL 202440 2018-01-05 35 9200 SHS DARLING INGREDIENTS INC. 168038 2018-01-05 36 1100 SHS ENSTAR GROUP LTD. 229185 2018-01-05 37 2100 SHS LIBERTY BROADBAND CORP. 186133 2018-01-05 38 21500 SHS MGIC INVESTMENT CORP. 308310 2018-01-05 39 6000 SHS TRIUMPH BANCORP INC. 197310 2018-01-05 40 5626.34 SHS FRANKLIN DYNATECH FUND 451008 2018-08-08 TAX RETURN PREPARATION FEES 3600 3600 NONE 50M GENERAL MOTORS CORP 7.7% 38596 50M WELLS FARGO & CO 3% 50000 45028 50M JP MORGAN CHASE 3.25% 49564 58851 250M R JAMES TOTAL RETURN CEF 65000 44823 ACCRUED INTEREST RECEIVABLE 1042 2253 SHS ABB VIE INC. 100489 212390 577 SHS ALLSTATE CORP. 34645 51463 184 SHS ALPHABET INC. - CL A 119759 204176 20 SHS ALPHABET INC. - CL C 0 600 SHS APPLE INC. 47867 107148 260 SHS BECTON DICKINSON 36916 65715 682 SHS HOME DEPOT 80175 122978 1395 SHS CHEVRON TEXACO 121564 165921 624 SHS INTERCONTINENTAL EXCH. 29934 50993 3000 SHS COCA COLA 86481 151200 400 SHS COGNIZANT TECH 15374 28492 1450 SHS CONOCOPHILLIPS 75164 95961 1333 SHS DUKE ENERGY 62023 118064 700 SHS ENERGY SELECT SEC SPDR 55805 46277 GOLDMAN SACHS 0 554 SHS HALLIBURTON CO. 19504 17412 INTEL CORP. 0 1856 SHS JP MORGAN CHASE 106172 206369 357 SHS ESTEE LAUDER 28855 50930 3337 SHS MERCK 123759 264758 2072 SHS MICROSOFT 83831 229764 1000 SHS MID-AMERICA APT COMM 8929 20712 269 SHS NXP SEMICONDUCTOR 19952 22427 534 SHS VISA, INC. 38184 75673 190 SHS VERIZON COMMUNICATIONS 5736 11457 32 SHS AMAZON 18274 54085 700 SHS CME GROUP INC. 47370 133056 368 SHS CELGENE CORP. 34724 26577 300 SHS CHUBB LIMITED 23448 40122 100 SHS DOLLAR GENERAL 4583 11099 1000 SHS INVESCO ETF 30458 43190 800 SHS MARATHON PETROLEUM 22276 52128 433 SHS MASTERCARD 37350 87063 3000 SHS METLIFE 106132 133890 1200 SHS MICROCHIP TECHNOLOGY 47229 90000 921 SHS PFIZER INC. 19467 42578 47 SHS PRICELINE INC. 54765 88918 KRAFT HEINZ CO. 0 200 SHS UNION PACIFIC 12264 30756 892 SHS ACTIVISION BLIZZARD 33416 44493 920 SHS ADOBE SYSTEMS 84076 230819 352 SHS ALIGN TECHNOLOGY 33720 80921 754 SHS FACEBOOK 78993 106020 28 SHS ACCENTURE PLC 2752 4607 435 SHS HONEYWELL 42700 63836 286 SHS ROCKWELL AUTOMATION 31158 49861 284 SHS THERMO FISHER SCIENTIF 35071 70872 529 SHS ALTRIA 17482 29005 378 SHS DOMINION ENERGY 20047 28161 273 SHS KIMBERLY CLARK 21226 31496 149 SHS PEPSICO 9864 18169 1000 SHS CAPITAL ONE FINANCIAL 52516 89680 7000 SHS DARLING INGREDIENTS 57170 153160 1100 SHS ENSTAR GROUP LTD. 159467 193787 1600 SHS LIBERTY BROADBAND 86932 135760 16500 SHS MGIC INVESTMENT CORP 102485 193215 5500 SHS TRIUMPH BANCORP 72268 210540 5626.34 SHS FRANKLIN DYNATECH 274193 422595 2000 SHS BANK OF AMERICA 55112 56800 43 SHS GARRETT MOTION INC. 463 495 72 SHS RESIDEO TECHNOLOGIES 1285 1485 ACCRUED DIVIDENDS 12734 PLAINS ALL-AMERICAN PIPELINE AT COST PREPAID INCOME TAXES 796 FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 0 OF TAX COST (CARRYING VALUE) 1454305 INVESTMENT MANAGEMENT FEES 67288 67288 OTHER PTP EXPENSES 32 UNRELATED TRADE/BUSINESS INC.-INVESTMENT -11569 NET PTP SECTION 1231 GAIN (LOSS) 556 NET PTP ORDINARY INCOME RECAPTURE 23582 BASIS DIFFERENCE 700 FEDERAL TAX 21072 PTP FOREIGN TAXES 234 234 FOREIGN TAX WITHHELD 10 10