ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-10-16
- IRS object ID
- 201702899349100860
- Schema version
- 2015v3.0
- 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 | 2017-10-16T20:25:31-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | 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 | 2017-06-07 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,212,668 | 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 | $751,457 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,055,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,173,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,359 | TotalNetInvstIncmAmt |
| 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 | $186 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $186 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,441 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,894 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,334,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,334,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,366,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,334,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$192,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $158,009 | CashBOYAmt |
| Cash EOY | -$75,743 | CashEOYAmt |
| Cash EOYFMV | -$75,743 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,500,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,331,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,855,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $395,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $395,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $359,988 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $148,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,773 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,900 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,933 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,663 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,663 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,205,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,735,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,212,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,205,278 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,735,221 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,205,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,735,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,205,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,735,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,205,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$192,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,653 | OtherIncreasesAmt |
| Subtotal | $2,017,167 | SubtotalAmt |
| Other Decreases | $281,946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,735,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 SHS MICROSOFT CORP. | D | 2012-01-06 | 2016-01-18 | $101,371 | $56,497 | $44,874 | $44,874 |
| 2000 SHS MICROSOFT CORP. | D | 2013-01-13 | 2016-01-18 | $101,370 | $54,644 | $46,726 | $46,726 |
| 715 SHS ALLIANT ENERGY | D | 2012-02-09 | 2016-03-22 | $51,799 | $31,165 | $20,634 | $20,634 |
| 1700 SHS INTEL CORP. | D | 2010-04-05 | 2016-03-22 | $55,021 | $38,647 | $16,374 | $16,374 |
| 2300 SHS INTEL CORP. | D | 2010-04-27 | 2016-03-22 | $74,440 | $54,400 | $20,040 | $20,040 |
| 900 SHS INTEL CORP. | P | 2011-01-26 | 2016-03-22 | $29,129 | $19,708 | $9,421 | $9,421 |
| 600 SHS MID-AMERICA APT. COMMUNITIES | P | 2007-08-01 | 2016-03-23 | $59,302 | $26,970 | $32,332 | $32,332 |
| 1500 SHS MID-AMERICA APT. COMMUNITIES | D | 2007-08-01 | 2016-03-23 | $148,254 | $66,968 | $81,286 | $81,286 |
| 3000 SHS PLAINS ALL-AMERICAN PIPELINE LP | D | 2010-11-29 | 2016-03-23 | $72,066 | $70,019 | $2,047 | $2,047 |
| 880 SHS VISA INC. CL A | D | 2013-02-15 | 2016-03-23 | $64,415 | $34,527 | $29,888 | $29,888 |
| 200 SHS VISA INC. CL A | D | 2014-09-25 | 2016-03-23 | $14,640 | $10,556 | $4,084 | $4,084 |
| 800 SHS WAL-MART STORES INC. | P | 2008-12-17 | 2016-03-23 | $54,343 | $45,017 | $9,326 | $9,326 |
| 1700 SHS WAL-MART STORES INC. | D | 2008-12-17 | 2016-03-23 | $115,479 | $95,381 | $20,098 | $20,098 |
| 16 SHS FIDUS INVESTMENT CORP. | P | 2011-07-13 | 2016-08-29 | $260 | $236 | $24 | $24 |
| 3984 SHS FIDUS INVESTMENT CORP. | P | 2011-07-13 | 2016-08-30 | $64,765 | $58,795 | $5,970 | $5,970 |
| 3000 SHS FIDUS INVESTMENT CORP. | P | 2011-07-15 | 2016-08-30 | $48,769 | $44,039 | $4,730 | $4,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,284,958 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,296,169 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.389834 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,043,885 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,397,777 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.601536 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,253,367 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,048,385 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.411158 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $709,375 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,438,100 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.206328 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,121,275 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,801,105 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.294987 | DistributionYr5Rt |
| Total Distribution | 1.903843 | TotalDistributionRt |
| Average Distribution | 0.380769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,797,638 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,065,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,857 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,069,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,334,402 | 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 | $3,857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,857 | SubtotalAmt |
| Tax Based On Investment Income | $3,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,653 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,653 | TotalPaymentsAndCreditsAmt |
| Overpayment | $796 | OverpaymentAmt |
| Applied To ES Tax | $796 | 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 |
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 | $2,635,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,840,242 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,840,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,797,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,857 | TotalTaxAmt |
| Distributable Before Adj | $136,025 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,025 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,334,402 | 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 | $1,334,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,857 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,330,545 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $932,324 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $542,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,104,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,887,928 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,131,828 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,598,867 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,334,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $136,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,198,377 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,797,244 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $932,324 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,864,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $542,119 | ExcessFromYear4Amt |
| Excess From Year3 | $1,104,668 | ExcessFromYear3Amt |
| Excess From Year2 | $1,887,928 | ExcessFromYear2Amt |
| Excess From Year1 | $1,131,828 | ExcessFromYear1Amt |
| Excess From Current Year | $1,198,377 | 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 (29 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 CONSTRUCTION OF A GREENHOUSE, AS WELL AS SUPPORT FOR THE GENERAL OPERATIONS OF THE BOYS & GIRLS CLUB OF GREATER MEMPHIS | $5,989 | |
| PORTER LEATH | ||||||||
| 868 N MANASSAS STREET | MEMPHIS | TN | 38107 | UNRELATED | PC | EARLY CHILDHOOD EDUCATION PACKAGE & ACADEMY PROJECT | $25,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1196 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE CHHURCH HEALTH CENTER | $150,000 | |
| 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 | |
| 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 | $40,000 | |
| YADKINS ART COUNCIL | ||||||||
| 226 EAST MAIN STREET | YADKINVILLE | NC | 27055 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE YADKINS ART COUNCIL | $3,500 | |
| 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 | $10,000 | |
| MEMPHIS ATHLETIC MINISTRIES | ||||||||
| 69 N CLEVELAND | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES | $25,000 | |
| 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 | $7,500 | |
| 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 | $51,094 | |
| A STEP AHEAD FOUNDATION | ||||||||
| 666 WEST DRIVE | MEMPHIS | TN | 38112 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION | $25,000 | |
| YADKIN VALLEY ECON DEV DIST (YADKIN HOME PLACE) | ||||||||
| PO BOX 309 | BOONVILLE | NC | 27011 | UNRELATED | PC | FOR SUPPORT OF YADKIN HOME PLACE OF THE YADKIN VALLEY ECONOMIC DEVELOPMENT DISTRICT | $5,000 | |
| 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 | |
| RIVER ARTS FEST | ||||||||
| 540 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION | $5,000 | |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||||
| MILLEDGE CENTRE SUITE 100 | ATHENS | GA | 306025582 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE UNIVERSITY OF GEORGIA | $500 | 394 SOUTH MILLEDGE AVE |
| FLOW-THROUGH PTP CONTRIBUTIONS | ||||||||
| FROM PLAINS ALL AMERICAN PIPELINE | HOUSTON | TX | 77002 | UNRELATED | PC | FOR SUPPORT OF PROGRAM OPERATIONS | $19 | 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 | |
| THE JUICEPLUS FOUNDATION | ||||||||
| 140 CRESCENT DRIVE | COLLIERVILLE | TN | 38017 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE JUICEPLUS+ FOUNDATION | $800,000 | |
| MOUNTAIN VALLEY HOSPICE & PALLIATIVE CARE | ||||||||
| 320 WEST MAPLE STREET | YADKINVILLE | NC | 27055 | UNRELATED | PC | FOR THE IMAGINE A HOME HOSPICE CAPITAL CAMPAIGN | $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 | |
| NEW LEADERS | ||||||||
| 530 OAK COURT DRIVE | MEMPHIS | TN | 38117 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF NEW LEADERS | $25,000 | |
| BOONVILLE COMMUNITY CEMETERY | ||||||||
| 201 BAPTIST CHURCH ROAD | BOONVILLE | NC | 27011 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BOONVILLE COMMUNITY CEMETERY | $300 | |
| LIVE OAK UNITED METHODIST CHURCH | ||||||||
| PO BOX 709 | WATSON | LA | 70786 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF LIVE OAK UNITED METHODIST CHURCH IN ASSISTING FLOOD VICTIMS | $10,000 | |
| LE BONHEUR CHILDREN'S HOSPITAL | ||||||||
| 51 N DUNLAP | MEMPHIS | TN | 38105 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF LE BONHEUR CHILDREN'S HOSPITAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,334,402 | 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 | $71 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,373 | 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 | $347,854 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS | 211110 | -$16,350 | ||
| NET PTP SECTION 1231 GAIN (LOSS) | 211110 | $25,382 | ||
| NET PTP SECTION 1231 GAIN (LOSS) | 26 | $61 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,032 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $413,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $422,391 | 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 (13 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 | $29,994 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 2 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $30,421 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 3 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $97,964 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 4 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $50,837 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 5 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $84,323 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 6 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $68,966 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 7 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $15,674 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 8 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $45,449 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 9 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $151,403 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 10 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $60,010 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 11 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $81,190 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 12 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $17,650 | Yes (X) |
| ALBERT JAY MARTIN | ||||||
| 13 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $17,426 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 40 SHS ALPHABET INC. - CL A | $29,994 | 2015-12-10 |
| 2 | 40 SHS ALPHABET INC. - CL C | $30,421 | 2015-12-10 |
| 3 | 665 SHS AVAGO COMMON STOCK | $97,964 | 2015-12-10 |
| 4 | 840 SHS COGNIZANT COMMON STOCK | $50,837 | 2015-12-10 |
| 5 | 990 SHS SKYWORKS COMMON STOCK | $84,323 | 2015-12-10 |
| 6 | 880 SHS VISA COMMON STOCK | $68,966 | 2015-12-10 |
| 7 | 200 SHS VISA COMMON STOCK | $15,674 | 2015-12-10 |
| 8 | 715 SHS ALLIANT ENERGY COMMON STOCK | $45,449 | 2015-12-29 |
| 9 | 1400 SHS APPLE INC. COMMON STOCK | $151,403 | 2015-12-29 |
| 10 | 1700 SHS INTEL CORP. COMMON STOCK | $60,010 | 2015-12-29 |
| 11 | 2300 SHS INTEL CORP. COMMON STOCK | $81,190 | 2015-12-29 |
| 12 | 500 SHS INTEL CORP. COMMON STOCK | $17,650 | 2015-12-29 |
| 13 | 260 SHS J.P. MORGAN CHASE COMMON STOCK | $17,426 | 2015-12-29 |
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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50M GENERAL MOTORS CORP 7.7% | $38,596 | |
| 50M WELLS FARGO & CO 3% | $50,000 | $49,524 |
| 50M JP MORGAN CHASE 3.25% | $49,564 | $48,423 |
| 250M R JAMES TOTAL RETURN CEF | $257,500 | $261,000 |
| ACCRUED INTEREST RECEIVABLE | $1,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS ABB VIE INC. | $29,101 | $60,800 |
| 40 SHS ALPHABET INC. - CL A | $15,762 | $31,035 |
| 40 SHS ALPHABET INC. - CL C | $15,837 | $30,322 |
| 490 SHS APPLE INC. | $32,843 | $54,155 |
| 1400 SHS APPLE INC. | $100,013 | $154,728 |
| 665 SHS BROADCOM LIMITED | $57,289 | $113,376 |
| 5000 SHS CATCHMARK TIMBER TR | $67,500 | $54,700 |
| 1295 SHS CHEVRON TEXACO | $113,762 | $144,470 |
| 2000 SHS CLAYMORE ETF TR | $60,917 | $76,837 |
| 3000 SHS COCA COLA | $86,481 | $121,050 |
| 840 SHS COGNIZANT TECH | $32,286 | $46,267 |
| 1450 SHS CONOCOPHILLIPS | $75,164 | $70,354 |
| 1333 SHS DUKE ENERGY | $62,023 | $98,335 |
| 700 SHS ENERGY SELECT SEC SPDR | $55,805 | $52,101 |
| 7000 SHS FIDUS INVESTMENT CORP | ||
| 5000 SHS GOLDMAN SACHS | $100,000 | $35,450 |
| 2000 SHS INTEL CORP. | $50,647 | $69,400 |
| 260 SHS JP MORGAN CHASE | $10,545 | $20,844 |
| 1500 SHS JOHNSON & JOHNSON | $97,651 | $166,950 |
| 3000 SHS MERCK | $110,924 | $183,570 |
| 4000 SHS MICROSOFT | ||
| 1000 SHS MID-AMERICA APT COMM | $44,645 | $91,630 |
| 990 SHS SKYWORKS SOLUTIONS | $56,976 | $76,082 |
| 1200 SHS TEXAS CAPITAL BANCSHS | $49,961 | $87,300 |
| 190 SHS VERIZON COMMUNICATIONS | $5,736 | $9,481 |
| 2500 SHS WAL-MART STORES | ||
| ACCRUED DIVIDENDS RECEIVABLE | $6,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5000 UNITS PLAINS ALL-AMERICAN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $76,773 | BookValueAmt |
| EOYFMV | $65,900 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLE FOR ERRONEOUS PMTS | $2,933 | $5,866 | $5,866 |
| PREPAID INCOME TAXES | $797 | $797 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | $0 |
| OF TAX COST (CARRYING VALUE) | $281,946 |
| ROUNDING | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $23,894 | $23,894 |
| OTHER PTP EXPENSES | $89 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UNRELATED TRADE/BUSINESS INC.-INVESTMENT | -$16,350 | |
| ORDINARY INCOME RECAPTURE-PTP UNIT SALE | $25,382 | |
| NET PTP SECTION 1231 GAIN (LOSS) | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE DUE TO ADJUSTING FOR PREPAID | $0 |
| INCOME TAXES | $4,653 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX | $3,856 |
| PTP FOREIGN TAXES | $585 |
Comments