2016-04-05T13:28:28-05:00 2015-11-30 MAX A PIWONKA CPA 5100 WHEELIS DRIVE SUITE 106 MEMPHIS TN 38117 990PF 2014-12-01 626345910 THE ALBERT JAY MARTIN FAMILY FOUNDATION % PATTY STRINGER ALBE 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 ALBERT JAY MARTIN TRUSTEE 9018503000 2016-03-31 true MAX A PIWONKA P00710649 9014919863 2016-04-05 X 2014 2016-08-17 19:52:53Z X 2591914 X 388886 69 69 90635 90635 526645 1534987 526645 -11280 45 994955 617394 0 3900 3900 0 0 284 284 18109 29419 29319 51712 33503 0 0 1290797 1290797 1342509 33503 0 1290797 -347554 583891 19899 158009 158009 2161501 1500057 1963477 285998 395660 343595 174233 148619 123900 2933 2933 2933 2644564 2205278 2591914 0 X 2644564 2205278 2644564 2205278 2644564 2205278 2644564 -347554 2297010 91732 2205278 500 SHS JOHNSON & JOHNSON P 2011-01-12 2014-12-03 54150 31569 22581 22581 500 SHS JOHNSON & JOHNSON D 2011-08-26 2015-01-20 50204 32317 17887 17887 350 SHS 3M COMPANY P 2011-01-26 2015-02-18 58354 31401 26953 26953 325 SHS UNILEVER PLC D 2010-08-26 2015-02-18 13887 8869 5018 5018 550 SHS WALMART STORES P 2011-01-12 2015-02-18 47074 30474 16600 16600 800 SHS WASTE MANAGEMENT P 2011-04-25 2015-02-18 43395 31024 12371 12371 109 SHS KRAFT FOODS GROUP D 2009-12-16 2015-04-14 9568 3164 6404 6404 891 SHS KRAFT FOODS GROUP D 2012-11-21 2015-04-14 78208 40158 38050 38050 1500 SHS NEXTERA ENERGY D 2012-08-22 2015-04-14 156241 103097 53144 53144 220 SHS ABBOTT LABORATORIES D 2009-10-09 2015-06-30 10795 5355 5440 5440 780 SHS ABBOTT LABORATORIES D 2012-02-29 2015-06-30 38274 21481 16793 16793 475 SHS PROCTER & GAMBLE P 2011-01-12 2015-06-30 37306 30896 6410 6410 375 SHS WELLS FARGO D 2008-12-05 2015-06-30 21125 9285 11840 11840 50M APPLE INC. SENIOR UNSECURED 2.4% P 2014-03-12 2015-06-30 47733 46516 1217 1217 50M BARCLAYS BANK MEDIUM TERM NOTE 3% P 2010-12-31 2015-06-30 51090 48928 2162 2162 50M GOLDMAN SACHS SENIOR NOTES 3.7% P 2010-10-22 2015-08-01 50000 52393 -2393 -2393 1000 SHS NATIONAL OILWELL VARCO P 2014-11-26 2015-02-06 57029 73999 -16970 -16970 900 SHS MOTOROLA SOLUTIONS P 2012-03-13 2015-02-12 61737 45898 15839 15839 740 SHS CELGENE CORP D 2013-02-21 2015-07-17 90345 36764 53581 53581 615 SHS CVS CAREMARK CORP D 2013-02-21 2015-07-17 66960 31886 35074 35074 2175 SHS DELTA AIRLINES D 2013-02-21 2015-07-17 94132 31553 62579 62579 635 SHS DIRECTV D 2013-02-21 2015-07-17 58883 31545 27338 27338 811 SHS FORD MOTOR CO. P 2000-03-22 2015-07-17 11900 20064 -8164 -8164 775 SHS GILEAD SCIENCES D 2013-02-21 2015-07-17 90132 32246 57886 57886 360 SHS POLARIS INDUSTRIES D 2013-02-21 2015-07-17 55050 31008 24042 24042 45 SHS PRICELINE D 2013-02-21 2015-07-17 53161 31702 21459 21459 800 SHS QUALCOMM P 2013-02-21 2015-07-17 51242 52367 -1125 -1125 635 SHS SANDISK CORP D 2013-02-21 2015-07-17 35426 32958 2468 2468 430 SHS UNION PAC D 2013-02-21 2015-07-17 41461 29425 12036 12036 526645 false 2043885 3397777 0.601536 1253367 3048385 0.411158 709375 3438100 0.206328 1121275 3801105 0.294987 620401 1546903 0.40106 1.915069 0.383014 3296169 1262479 5839 1268318 1290797 X 5839 5839 5839 10492 10492 4653 4653 false false false false false true true false true true TN true false false false false true PATTY STRINGER 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 false false false false false false false false false false false false false false false false false false false false ALBERT JAY MARTIN 2937 JOHNSON ROAD COLLIERVILLE TN 38017 TRUSTEE/BOARD MEMBER 0 0 0 0 NONE NONE 3032132 314232 0 3346364 0 3346364 50195 3296169 164808 164808 5839 5839 158969 158969 158969 1290797 0 0 0 0 1290797 5839 1284958 158969 0 2012 2011 2010 0 543794 932324 542119 1104668 1887928 5010833 1290797 0 158969 1131828 6142661 0 0 0 0 543794 5598867 932324 542119 1104668 1887928 1131828 ALBERT JAY MARTIN NA X 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 642082 PORTER LEATH 868 N MANASSAS STREET MEMPHIS TN 38107 UNRELATED PC EARLY CHILDHOOD EDUCATION PACKAGE & ACADEMY PROJECT 10000 GREEN BRONX MACHINE 3935 BLACKSTONE AVE BRONX NY 10471 UNRELATED PC SUPPORT FOR THE GENERAL OPERATIONS OF THE GREEN BRONX MACHINE 5000 CHURCH HEALTH CENTER 1196 PEABODY AVENUE MEMPHIS TN 38104 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE CHHURCH HEALTH CENTER 310000 BOYS & GIRLS CLUB OF RALEIGH 701 RALEIGH BLVD RALEIGH NC 27610 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE BOYS & GIRLS CLUB OF RALEIGH 25000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD STREET MEMPHIS TN 38112 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE BOY SCOUTS OF AMERICA 25000 CALVARY RESCUE MISSION 969 S THIRD STREET MEMPHIS TN 38106 UNRELATED PC SUPPORT FOR THE OPERATIONS OF CALVARY RESCUE MISSION 5000 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 2500 FRIENDS OF THE BOONVILLE LIBRARY PO BOX 731 BOONVILLE NC 27011 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE FRIENDS OF THE BOONVILLE LIBRARY 5000 ST GEORGE'S INDEPENDENT SCHOOL 8250 POPLAR AVENUE MEMPHIS TN 38138 UNRELATED PC SUPPORT FOR THE OPERATIONS OF ST. 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 59700 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 50000 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 MOUNTAIN TOP PO BOX 128 ALTAMONT TN 37301 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF MOUNTAIN T.O.P. (TENNESSEE OUTREACH PROGRAM) 2000 MOUNTAIN VALLEY HOSPICE - IMAGINE A HOPE HOSPICE 401 TECHNOLOGY LANE MOUNT AIRY NC 27030 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF IMAGINE A HOME HOSPICE IN YADKIN COUNTY, N.C. 20000 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 15 1290797 14 69 14 90635 18 526645 UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS 211110 -11325 NET PTP SECTION 1231 GAIN (LOSS) 26 45 -11325 617394 606069 false false false false false false false false false false X X 1 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 78649 X 2 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 156337 X 3 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 150000 X 4 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 3900 X 1 891 SHS KRAFT FOODS 78649 2015-04-13 2 1500 SHS NEXTERA 156338 2015-04-13 MAX A. PIWONKA, CPA 3900 3900 NONE 50M GOLDMAN SACHS SR 3.7% 50M GENERAL MOTORS CORP 7.7% 38596 50M BARCLAY'S BANK 3% 50M APPLE INC SR UNSEC 2.4% 50M WELLS FARGO & CO 3% 50000 49316 50M JP MORGAN CHASE 3.25% 49564 49181 250M R JAMES TOTAL RETURN CEF 257500 243575 ACCRUED INTEREST RECEIVABLE 1523 350 SHS 3M COMPANY 1000 SHS ABB VIE INC 29101 58150 1000 SHS ABBOTT LABORATORIES 490 SHS APPLE INC. 32843 57967 615 SHS CVS CAREMARK CORP. 5000 SHS CATCHMARK TIMBER TR 67500 56750 1295 SHS CHEVRON TEXACO 113762 118259 2000 SHS CLAYMORE ETF TR 60917 68740 3000 SHS COCA COLA 86481 127860 1450 SHS CONOCOPHILLIPS 75164 78373 740 SHS CELGENE CORP. 700 SHS ENERGY SELECT SEC SPDR 55805 47614 7000 SHS FIDUS INVESTMENT CORP 103070 100100 811 SHS FORD MOTOR COMPANY 2175 SHS DELTA AIRLINES 635 SHS DIRECTV 1333 SHS DUKE ENERGY 62023 90324 2400 SHS INTEL CORP 58997 83448 1500 SHS JOHNSON & JOHNSON 97651 151860 775 SHS GILEAD SCIENCES 5000 SHS GOLDMAN SACHS 100000 37600 3000 SHS MERCK 110924 159030 4000 SHS MICROSOFT 111141 217400 3100 SHS MID-AMERICA APT COMM 138583 274536 900 SHS MOTOROLA SOLUTIONS 109 SHS KRAFT FOODS GROUP 1000 SHS NATL OILWELL VARCO 475 SHS PROCTOR & GAMBLE 800 SHS QUALCOMM 360 SHS POLARIS INDUSTRIES 45 SHS PRICELINE 635 SHS SANDISK CORP. 325 SHS UNILEVER PLC 1200 SHS TEXAS CAPITAL BANCSHS 49961 71136 2500 SHS WAL MART STORES 140398 147100 800 SHS WASTE MANAGEMENT 375 SHS WELLS FARGO & CO 430 SHS UNION PACIFIC CORP. 190 SHS VERIZON COMMUNICATIONS 5736 8636 ACCRUED DIVIDENDS RECEIVABLE 8594 5000 UNITS PLAINS ALL-AMERICAN AT COST 148619 123900 RECEIVABLE FOR ERRONEOUS PMT 2933 2933 2933 FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 0 OF TAX COST (CARRYING VALUE) 91731 ROUNDING 1 INVESTMENT MANAGEMENT FEES 29319 29319 OTHER PTP EXPENSES 100 PTP INCOME (LOSS) ITEMS -11325 NET PTP SECTION 1231 GAIN (LOSS) 45 45 FEDERAL TAX 17500 PTP FOREIGN TAXES 609