2017-10-16T20:25:31-05:00 2016-11-30 MAX A PIWONKA CPA 5100 WHEELIS DRIVE SUITE 106 MEMPHIS TN 38117 990PF 2015-12-01 626345910 THE ALBERT JAY MARTIN FAMILY FOUNDATION % PATTY STRINGER ALBE 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 ALBERT JAY MARTIN TRUSTEE 9018503000 2017-06-07 MAX A PIWONKA P00710649 9014919863 X 2015 2021-01-29 14:40:06Z X 2212668 X 751457 71 71 65373 65373 347854 1055423 347854 9093 61 1173848 413359 3600 3600 0 0 186 186 4441 23983 23894 32210 27680 0 0 1334402 1334402 1366612 27680 0 1334402 -192764 385679 158009 -75743 -75743 1500057 1331868 1855860 395660 395660 359988 148619 76773 65900 2933 6663 6663 2205278 1735221 2212668 0 X 2205278 1735221 2205278 1735221 2205278 1735221 2205278 -192764 4653 2017167 281946 1735221 2000 SHS MICROSOFT CORP. D 2012-01-06 2016-01-18 101371 56497 44874 44874 2000 SHS MICROSOFT CORP. D 2013-01-13 2016-01-18 101370 54644 46726 46726 715 SHS ALLIANT ENERGY D 2012-02-09 2016-03-22 51799 31165 20634 20634 1700 SHS INTEL CORP. D 2010-04-05 2016-03-22 55021 38647 16374 16374 2300 SHS INTEL CORP. D 2010-04-27 2016-03-22 74440 54400 20040 20040 900 SHS INTEL CORP. P 2011-01-26 2016-03-22 29129 19708 9421 9421 600 SHS MID-AMERICA APT. COMMUNITIES P 2007-08-01 2016-03-23 59302 26970 32332 32332 1500 SHS MID-AMERICA APT. COMMUNITIES D 2007-08-01 2016-03-23 148254 66968 81286 81286 3000 SHS PLAINS ALL-AMERICAN PIPELINE LP D 2010-11-29 2016-03-23 72066 70019 2047 2047 880 SHS VISA INC. CL A D 2013-02-15 2016-03-23 64415 34527 29888 29888 200 SHS VISA INC. CL A D 2014-09-25 2016-03-23 14640 10556 4084 4084 800 SHS WAL-MART STORES INC. P 2008-12-17 2016-03-23 54343 45017 9326 9326 1700 SHS WAL-MART STORES INC. D 2008-12-17 2016-03-23 115479 95381 20098 20098 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 64765 58795 5970 5970 3000 SHS FIDUS INVESTMENT CORP. 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GEORGE'S INDEPENDENT SCHOOL 40000 YADKINS ART COUNCIL 226 EAST MAIN STREET YADKINVILLE NC 27055 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE YADKINS ART COUNCIL 3500 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 BALMORAL BAPTIST CHURCH 2676 KIRBY ROAD MEMPHIS TN 38119 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BALMORAL BAPTIST CHURCH 10000 MEMPHIS ATHLETIC MINISTRIES 69 N CLEVELAND MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES 25000 ST JOHN'S UNITED METHODIST CHURCH 1207 PEABODY AVENUE MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF ST. JOHN'S UNITED METHODIST CHURCH 7500 BOONVILLE METHODIST CHURCH 116 N CAROLINA ST BOONVILLE NC 27011 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BOONVILLE METHODIST CHURCH 2500 NEW MEMPHIS INSTITUTE 22 NORTH FRONT STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE 51094 A STEP AHEAD FOUNDATION 666 WEST DRIVE MEMPHIS TN 38112 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION 25000 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 5000 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 3000 RIVER ARTS FEST 540 SOUTH MAIN STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION 5000 UNIVERSITY OF GEORGIA FOUNDATION MILLEDGE CENTRE SUITE 100 394 SOUTH MILLEDGE AVE ATHENS GA 306025582 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE UNIVERSITY OF GEORGIA 500 FLOW-THROUGH PTP CONTRIBUTIONS FROM PLAINS ALL AMERICAN PIPELINE 333 CLAY ST STE 1600 HOUSTON TX 77002 UNRELATED PC FOR SUPPORT OF PROGRAM OPERATIONS 19 BRIDGES USA 477 N FIFTH ST MEMPHIS TN 38105 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BRIDGES USA 50000 THE JUICEPLUS FOUNDATION 140 CRESCENT DRIVE COLLIERVILLE TN 38017 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE JUICEPLUS+ FOUNDATION 800000 MOUNTAIN VALLEY HOSPICE & PALLIATIVE CARE 320 WEST MAPLE STREET YADKINVILLE NC 27055 UNRELATED PC FOR THE IMAGINE A HOME HOSPICE CAPITAL CAMPAIGN 20000 TRI-STATE BAPTIST CHILDRENS HOME PO BOX 888 BRISTOL TN 37621 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF TRI-STATE BAPTIST CHILDRENS HOME 2500 NEW LEADERS 530 OAK COURT DRIVE MEMPHIS TN 38117 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF NEW LEADERS 25000 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 10000 LE BONHEUR CHILDREN'S HOSPITAL 51 N DUNLAP MEMPHIS TN 38105 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF LE BONHEUR CHILDREN'S HOSPITAL 20000 1334402 14 71 14 65373 18 347854 UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS 211110 -16350 NET PTP SECTION 1231 GAIN (LOSS) 211110 25382 NET PTP SECTION 1231 GAIN (LOSS) 26 61 9032 413359 422391 false false false false false false false false false false X X 1 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 29994 X 2 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 30421 X 3 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 97964 X 4 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 50837 X 5 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 84323 X 6 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 68966 X 7 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 15674 X 8 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 45449 X 9 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 151403 X 10 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 60010 X 11 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 81190 X 12 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 17650 X 13 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 17426 X 1 40 SHS ALPHABET INC. - CL A 29994 2015-12-10 2 40 SHS ALPHABET INC. - CL C 30421 2015-12-10 3 665 SHS AVAGO COMMON STOCK 97964 2015-12-10 4 840 SHS COGNIZANT COMMON STOCK 50837 2015-12-10 5 990 SHS SKYWORKS COMMON STOCK 84323 2015-12-10 6 880 SHS VISA COMMON STOCK 68966 2015-12-10 7 200 SHS VISA COMMON STOCK 15674 2015-12-10 8 715 SHS ALLIANT ENERGY COMMON STOCK 45449 2015-12-29 9 1400 SHS APPLE INC. COMMON STOCK 151403 2015-12-29 10 1700 SHS INTEL CORP. COMMON STOCK 60010 2015-12-29 11 2300 SHS INTEL CORP. COMMON STOCK 81190 2015-12-29 12 500 SHS INTEL CORP. COMMON STOCK 17650 2015-12-29 13 260 SHS J.P. MORGAN CHASE COMMON STOCK 17426 2015-12-29 MAX A. PIWONKA, CPA 3600 3600 NONE 50M GENERAL MOTORS CORP 7.7% 38596 50M WELLS FARGO & CO 3% 50000 49524 50M JP MORGAN CHASE 3.25% 49564 48423 250M R JAMES TOTAL RETURN CEF 257500 261000 ACCRUED INTEREST RECEIVABLE 1041 1000 SHS ABB VIE INC. 29101 60800 40 SHS ALPHABET INC. - CL A 15762 31035 40 SHS ALPHABET INC. - CL C 15837 30322 490 SHS APPLE INC. 32843 54155 1400 SHS APPLE INC. 100013 154728 665 SHS BROADCOM LIMITED 57289 113376 5000 SHS CATCHMARK TIMBER TR 67500 54700 1295 SHS CHEVRON TEXACO 113762 144470 2000 SHS CLAYMORE ETF TR 60917 76837 3000 SHS COCA COLA 86481 121050 840 SHS COGNIZANT TECH 32286 46267 1450 SHS CONOCOPHILLIPS 75164 70354 1333 SHS DUKE ENERGY 62023 98335 700 SHS ENERGY SELECT SEC SPDR 55805 52101 7000 SHS FIDUS INVESTMENT CORP 5000 SHS GOLDMAN SACHS 100000 35450 2000 SHS INTEL CORP. 50647 69400 260 SHS JP MORGAN CHASE 10545 20844 1500 SHS JOHNSON & JOHNSON 97651 166950 3000 SHS MERCK 110924 183570 4000 SHS MICROSOFT 1000 SHS MID-AMERICA APT COMM 44645 91630 990 SHS SKYWORKS SOLUTIONS 56976 76082 1200 SHS TEXAS CAPITAL BANCSHS 49961 87300 190 SHS VERIZON COMMUNICATIONS 5736 9481 2500 SHS WAL-MART STORES ACCRUED DIVIDENDS RECEIVABLE 6623 5000 UNITS PLAINS ALL-AMERICAN AT COST 76773 65900 RECEIVABLE FOR ERRONEOUS PMTS 2933 5866 5866 PREPAID INCOME TAXES 797 797 FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 0 OF TAX COST (CARRYING VALUE) 281946 ROUNDING 0 INVESTMENT MANAGEMENT FEES 23894 23894 OTHER PTP EXPENSES 89 UNRELATED TRADE/BUSINESS INC.-INVESTMENT -16350 ORDINARY INCOME RECAPTURE-PTP UNIT SALE 25382 NET PTP SECTION 1231 GAIN (LOSS) 61 61 INCREASE DUE TO ADJUSTING FOR PREPAID 0 INCOME TAXES 4653 FEDERAL TAX 3856 PTP FOREIGN TAXES 585