ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-02-12
- IRS object ID
- 202430439349100903
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-12T11:16:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | % PATRICIA B 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 J MARTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9018503000 | PhoneNum |
| Signature | 2024-02-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALBERT J | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Preparation | 2024-02-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,508,255 | 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 | $1,250,410 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,586 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,679,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,554,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,679,187 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,032,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,782,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $15,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,449 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,165,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,165,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,254,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,165,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $778,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,708,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,568,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,568,129 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,923,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,798,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,940,126 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,564 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,139,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,366,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,508,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,139,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,366,395 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,139,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,366,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,139,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,366,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,139,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $778,066 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,917,451 | SubtotalAmt |
| Other Decreases | $551,056 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,366,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 220 SHS ABBVIE INC. | D | 2009-10-09 | 2022-01-03 | $30,292 | $5,807 | $24,485 | $24,485 |
| 410 SHS ABBVIE INC. | D | 2012-02-29 | 2022-01-03 | $56,452 | $12,244 | $44,208 | $44,208 |
| 758 SHS DUKE ENERGY CORP. | D | 2005-12-13 | 2022-01-03 | $79,015 | $35,269 | $43,746 | $43,746 |
| 333.333 SHS DUKE ENERGY CORP. | D | 2006-07-31 | 2022-01-03 | $34,747 | $17,832 | $16,915 | $16,915 |
| 166.667 SHS DUKE ENERGY CORP. | D | 2007-04-17 | 2022-01-03 | $17,374 | $10,417 | $6,957 | $6,957 |
| 1000 SHS IBM | D | 2019-07-11 | 2022-01-03 | $140,591 | $136,086 | $4,505 | $4,505 |
| 135 SHS IBM | D | 2020-02-04 | 2022-01-03 | $18,980 | $20,018 | -$1,038 | -$1,038 |
| 1750 SHS METLIFE INC. | D | 2013-04-29 | 2022-01-03 | $115,132 | $61,910 | $53,222 | $53,222 |
| 600 SHS PFIZER INC. | D | 2007-04-17 | 2022-01-03 | $33,381 | $15,433 | $17,948 | $17,948 |
| 421 SHS PFIZER INC. | D | 2011-05-12 | 2022-01-03 | $23,422 | $8,490 | $14,932 | $14,932 |
| 500 SHS PFIZER INC. | D | 2011-07-01 | 2022-01-03 | $27,817 | $9,959 | $17,858 | $17,858 |
| 654 SHS PFIZER INC. | D | 2012-10-31 | 2022-01-03 | $36,385 | $15,570 | $20,815 | $20,815 |
| 1000 SHS COCA COLA CO. | D | 2011-01-12 | 2022-01-03 | $60,962 | $31,733 | $29,229 | $29,229 |
| 400 SHS COCA COLA CO. | D | 2011-07-01 | 2022-01-03 | $24,385 | $13,793 | $10,592 | $10,592 |
| 800 SHS COCA COLA CO. | D | 2012-02-23 | 2022-01-03 | $48,770 | $27,791 | $20,979 | $20,979 |
| 400 SHS MERCK & CO., INC. | D | 2011-11-01 | 2022-01-03 | $31,678 | $13,862 | $17,816 | $17,816 |
| 600 SHS MERCK & CO., INC. | D | 2011-11-11 | 2022-01-03 | $47,517 | $20,869 | $26,648 | $26,648 |
| 400 SHS MERCK & CO., INC. | D | 2012-06-11 | 2022-01-03 | $31,678 | $14,896 | $16,782 | $16,782 |
| 2652.045 SHS FRANKLIN CUST FDS DYNATECH | D | 2014-02-19 | 2022-01-04 | $394,173 | $129,279 | $264,894 | $264,894 |
| 178.767 SHS FRANKLIN CUST FDS DYNATECH | P | 2014-12-03 | 2022-01-04 | $26,570 | $8,457 | $18,113 | $18,113 |
| 127.593 SHS FRANKLIN CUST FDS DYNATECH | P | 2015-12-03 | 2022-01-04 | $18,964 | $6,520 | $12,444 | $12,444 |
| 170.169 SHS FRANKLIN CUST FDS DYNATECH | P | 2016-12-05 | 2022-01-04 | $25,292 | $8,192 | $17,100 | $17,100 |
| 370 SHS ABB VIE INC. | D | 2012-02-29 | 2022-12-12 | $60,467 | $11,050 | $49,417 | $49,417 |
| 5000 SHS BANK OF AMERICA | D | 2017-04-17 | 2022-12-12 | $163,525 | $114,691 | $48,834 | $48,834 |
| 5000 SHS BANK OF AMERICA | D | 2017-07-18 | 2022-12-12 | $163,525 | $118,280 | $45,245 | $45,245 |
| 2500 SHS BANK OF AMERICA | D | 2018-04-14 | 2022-12-12 | $81,762 | $73,771 | $7,991 | $7,991 |
| 5000 SHS BANK OF AMERICA | D | 2018-05-09 | 2022-12-12 | $163,525 | $152,279 | $11,246 | $11,246 |
| 500 SHS DUKE ENERGY | D | 2007-04-17 | 2022-12-12 | $51,630 | $31,250 | $20,380 | $20,380 |
| 365 SHS IBM | D | 2020-02-04 | 2022-12-12 | $54,367 | $54,122 | $245 | $245 |
| 2040 KKR & CO. LP | D | 2005-08-03 | 2022-12-12 | $100,936 | $96,477 | $4,459 | $4,459 |
| 750 SHS METLIFE INC. | D | 2013-04-29 | 2022-12-12 | $54,554 | $26,533 | $28,021 | $28,021 |
| 1500 SHS PFIZER INC. | D | 2003-05-14 | 2022-12-12 | $81,487 | $47,628 | $33,859 | $33,859 |
| 925 SHS PFIZER INC. | D | 2012-10-31 | 2022-12-12 | $50,250 | $22,021 | $28,229 | $28,229 |
| 3000 SHS PFIZER INC. | D | 2015-02-10 | 2022-12-12 | $162,974 | $96,779 | $66,195 | $66,195 |
| 800 SHS COCA COLA CO. | D | 2012-02-23 | 2022-12-12 | $50,880 | $27,791 | $23,089 | $23,089 |
| 600 SHS MERCK & CO, INC. | D | 2012-06-11 | 2022-12-12 | $66,113 | $22,344 | $43,769 | $43,769 |
| 21.141 SHS FRANKLIN CUST FDS DYNATECH | P | 2016-12-05 | 2022-12-13 | $2,187 | $1,018 | $1,169 | $1,169 |
| 144.208 SHS FRANKLIN CUST FDS DYNATECH | P | 2018-12-06 | 2022-12-13 | $14,918 | $10,756 | $4,162 | $4,162 |
| 42.983 SHS FRANKLIN CUST FDS DYNATECH | P | 2019-12-04 | 2022-12-13 | $4,447 | $3,807 | $640 | $640 |
| 79.782 SHS FRANKLIN CUST FDS DYNATECH | P | 2021-12-01 | 2022-12-13 | $8,253 | $12,890 | -$4,637 | -$4,637 |
| 50M JP MORGAN CHASE MED TM NOTES 013133 | D | 2013-02-26 | 2022-12-14 | $45,990 | $49,564 | -$3,574 | -$3,574 |
| 100 SHS BECTON DICKINSON & CO. | D | 2016-01-15 | 2022-08-18 | $26,896 | $13,873 | $13,023 | $13,023 |
| 91 SHS INTEL CORP. | D | 2016-05-17 | 2022-08-18 | $3,326 | $2,722 | $604 | $604 |
| 409 SHS INTEL CORP. | D | 2017-03-08 | 2022-08-18 | $14,949 | $14,575 | $374 | $374 |
| 95 SHS MICROSOFT CORP. | D | 2014-09-19 | 2022-08-18 | $27,912 | $4,468 | $23,444 | $23,444 |
| 370 SHS MICROSOFT CORP. | D | 2015-06-16 | 2022-08-18 | $108,711 | $16,962 | $91,749 | $91,749 |
| 35 SHS MICROSOFT CORP. | D | 2015-08-31 | 2022-08-18 | $10,283 | $1,521 | $8,762 | $8,762 |
| 5000 SHS MGIC INVESTMENT CORP. | D | 2016-06-21 | 2022-08-18 | $76,551 | $28,972 | $47,579 | $47,579 |
| 1000 SHS TRIUMPH BANCORP | D | 2015-05-21 | 2022-08-18 | $76,373 | $13,053 | $63,320 | $63,320 |
| 156 SHS APPLE INC. | D | 2013-09-24 | 2022-08-18 | $27,079 | $2,738 | $24,341 | $24,341 |
| 344 SHS APPLE INC. | D | 2014-09-19 | 2022-08-18 | $59,714 | $8,779 | $50,935 | $50,935 |
| 71 SHS ADOBE SYSTEMS | D | 2016-02-17 | 2022-12-01 | $24,416 | $5,684 | $18,732 | $18,732 |
| 129 SHS ADOBE SYSTEMS | D | 2016-11-23 | 2022-12-01 | $44,361 | $13,462 | $30,899 | $30,899 |
| 80 SHS BLACKROCK INC. | D | 2012-12-18 | 2022-12-01 | $57,522 | $16,482 | $41,040 | $41,040 |
| 20 SHS BLACKROCK INC. | D | 2017-06-28 | 2022-12-01 | $14,381 | $8,539 | $5,842 | $5,842 |
| 400 SHS COGNIZANT TECH SOLUTIONS | D | 2013-02-15 | 2022-12-01 | $25,197 | $15,374 | $9,823 | $9,823 |
| 26 SHS DOMINION ENERGY INC. | D | 2012-02-06 | 2022-12-01 | $1,561 | $1,310 | $251 | $251 |
| 18 SHS DOMINION ENERGY INC. | D | 2012-02-13 | 2022-12-01 | $1,081 | $898 | $183 | $183 |
| 52 SHS DOMINION ENERGY INC. | D | 2012-03-01 | 2022-12-01 | $3,123 | $2,666 | $457 | $457 |
| 23 SHS DOMINION ENERGY INC. | D | 2012-04-01 | 2022-12-01 | $1,381 | $1,164 | $217 | $217 |
| 28 SHS DOMINION ENERGY INC. | D | 2012-04-10 | 2022-12-01 | $1,681 | $1,408 | $273 | $273 |
| 22 SHS DOMINION ENERGY INC. | D | 2012-07-06 | 2022-12-01 | $1,321 | $1,184 | $137 | $137 |
| 35 SHS DOMINION ENERGY INC. | D | 2012-10-10 | 2022-12-01 | $2,102 | $1,861 | $241 | $241 |
| 174 SHS DOMINION ENERGY INC. | D | 2013-02-15 | 2022-12-01 | $10,448 | $9,557 | $891 | $891 |
| 206 SHS HALLIBURTON CO. | D | 2015-09-03 | 2022-12-01 | $7,993 | $8,098 | -$105 | -$105 |
| 102 SHS HALLIBURTON CO. | D | 2015-09-04 | 2022-12-01 | $3,958 | $3,906 | $52 | $52 |
| 165 SHS HALLIBURTON CO. | D | 2016-01-19 | 2022-12-01 | $6,402 | $5,117 | $1,285 | $1,285 |
| 81 SHS HALLIBURTON CO. | D | 2016-02-09 | 2022-12-01 | $3,143 | $2,383 | $760 | $760 |
| 520 SHS NEXTERA ENERGY INC. | D | 2015-06-16 | 2022-12-01 | $43,892 | $12,924 | $30,968 | $30,968 |
| 280 SHS NEXTERA ENERGY INC. | D | 2017-06-28 | 2022-12-01 | $23,634 | $9,919 | $13,715 | $13,715 |
| 390 SHS MARATHON PETROLEUM | D | 2012-11-07 | 2022-12-01 | $47,493 | $10,860 | $36,633 | $36,633 |
| 110 SHS MARATHON PETROLEUM | D | 2016-05-17 | 2022-12-01 | $13,395 | $3,962 | $9,433 | $9,433 |
| 451 SHS PALO ALTO NETWORKS INC. | D | 2019-02-05 | 2022-12-01 | $78,492 | $33,052 | $45,440 | $45,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,679,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,748 | SubtotalAmt |
| Tax Based On Investment Income | $23,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $737 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,061 | EsPenaltyAmt |
| Tax Due | $24,072 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA B 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 |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | GERMANTOWN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,000,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,790,633 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,790,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,673,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,748 | TotalTaxAmt |
| Distributable Before Adj | $359,941 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $359,941 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $359,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,165,868 | 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 | $2,165,868 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,679,835 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $492,443 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,030,291 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,202,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,165,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $359,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,805,927 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,008,496 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,008,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,679,835 | ExcessFromYear3Amt |
| Excess From Year2 | $492,443 | ExcessFromYear2Amt |
| Excess From Year1 | $1,030,291 | ExcessFromYear1Amt |
| Excess From Current Year | $1,805,927 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERY JAY MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A STEP AHEAD FOUNDATION | ||||||||
| PO BOX 41601 | MEMPHIS | TN | 38174 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF A STEP AHEAD FOUNDATION | $50,000 | |
| ALBERT & JESSIE D MARTIN SCHOLARSHIP FUND | ||||||||
| 140 CRESCENT DRIVE | COLLIERVILLE | TN | 38017 | COMMON TRUSTEES | PC | TO SUPPORT THE OPERATIONS OF ALBERT & JESSIE D. MARTIN SCHOLARSHIP FUND | $38,368 | |
| BALMORAL BAPTIST CHURCH | ||||||||
| 2676 KIRBY ROAD | MEMPHIS | TN | 38119 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF BALMORAL BAPTIST CHURCH | $20,000 | |
| BOONVILLE UNITED METHODIST CHURCH | ||||||||
| 116 N CAROLINA AVE | BOONVILLE | NC | 27011 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF BOONVILLE UNITED METHODIST CHURCH | $7,500 | |
| BOYS AND GIRLS CLUB OF MEMPHIS | ||||||||
| 44 S REMBERT | MEMPHIS | TN | 38104 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE BOYS AND GIRLS CLUB OF MEMPHIS | $500,000 | |
| BRIDGES USA | ||||||||
| 477 NORTH FIFTH STREET | MEMPHIS | TN | 38105 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF BRIDGES USA | $15,000 | |
| CALVARY RESCUE MISSION | ||||||||
| 960 S THIRD STREET | MEMPHIS | TN | 38106 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF CALVARY RESCUE MISSION | $10,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF CHURCH HEALTH CENTER | $100,000 | SUITE 142 |
| EPICENTER MEMPHIS | ||||||||
| 150 PEABODY PLACE | MEMPHIS | TN | 38103 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF EPICENTER MEMPHIS | $100,000 | |
| THRIVE MEMPHIS | ||||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THRIVE MEMPHIS | $10,000 | SUITE B |
| FRIENDS OF THE BOONVILLE LIBRARY | ||||||||
| 121 W MAIN STREET | BOONVILLE | NC | 27011 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF FRIENDS OF THE BOONVILLE LIBRARY | $5,000 | |
| GREEN BRONX MACHINE | ||||||||
| 3935 BLACKSTONE AVENUE | BRONX | NY | 10471 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF GREEN BRONX MACHINE | $60,000 | SUITE 12G |
| JUICE PLUS FOUNDATION | ||||||||
| 140 CRESCENT DRIVE | COLLIERVILLE | TN | 38017 | COMMON TRUSTEES | PC | TO SUPPORT THE OPERATIONS OF JUICE PLUS+ FOUNDATION | $1,000,000 | |
| NEW LEADERS | ||||||||
| 1350 CONCOURSE AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF NEW LEDERS | $25,000 | |
| NEW MEMPHIS INSTITUTE | ||||||||
| 516 TENNESSEE STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $50,000 | SUITE 301 |
| ONE MILLION WELLS | ||||||||
| PO BOX 771204 | MEMPHIS | TN | 38177 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF ONE MILLION WELLS | $5,000 | |
| MEMPHIS UNIVERSITY SCHOOL (ROSS LYNN SOCIETY) | ||||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE ROSS LYNN SOCIETY OF MEMPHIS UNIVERSITY SCHOOL | $10,000 | |
| ST JOHN'S METHODIST CHURCH | ||||||||
| 1207 PEABODY AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF ST. JOHN'S UNITED METHODIST CHURCH AND THE WAY | $60,000 | |
| SOCIETY OF ENTREPRENEURS | ||||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $15,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE VOLUNTEERS OF AMERICA | $50,000 | |
| YADKIN ARTS COUNCIL | ||||||||
| 226 E MAIN STREET | YADKINVILLE | NC | 27055 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE YADKIN ARTS COUNCIL | $10,000 | |
| YOUTH VILLAGES | ||||||||
| 3320 BROTHER BLVD | MEMPHIS | TN | 38133 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF YOUTH VILLAGES | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,165,868 | 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 | $4,586 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,325 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,679,187 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,782,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,782,098 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERY JAY MARTIN | |||||||
| 1 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $246,050 | Yes (X) | Yes (X) |
| ALBERT JAY MARTIN | |||||||
| 2 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $246,050 | Yes (X) | Yes (X) |
| ALBERT JAY MARTIN | |||||||
| 3 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $123,025 | Yes (X) | Yes (X) |
| ALBERT JAY MARTIN | |||||||
| 4 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $246,050 | Yes (X) | Yes (X) |
| ALBERT JAY MARTIN | |||||||
| 5 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $139,485 | Yes (X) | Yes (X) |
| ALBERT JAY MARTIN | |||||||
| 6 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $83,250 | Yes (X) | Yes (X) |
| ALBERT JAY MARTIN | |||||||
| 7 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $166,500 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5000 SHS BANK OF AMERICA COMMON STOCK | $246,050 | 2022-01-10 |
| 2 | 5000 SHS BANK OF AMERICA COMMON STOCK | $246,050 | 2022-01-10 |
| 3 | 2500 SHS BANK OF AMERICA COMMON STOCK | $123,025 | 2022-01-10 |
| 4 | 5000 SHS BANK OF AMERICA COMMON STOCK | $246,050 | 2022-01-10 |
| 5 | 2040 SHS KKR & CO., INC. COMMON STOCK | $139,485 | 2022-01-10 |
| 6 | 1500 SHS PFIZER COMMON STOCK | $83,250 | 2022-01-10 |
| 7 | 3000 SHS PFIZER COMMON STOCK | $166,500 | 2022-01-10 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 50M JP MORGAN CHASE 3.25% | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS ABB VIE | $59,664 | $161,610 |
| 300 SHS ACCENTURE PLC IRELAND | $34,727 | $80,052 |
| 500 SHS ACTIVISION BLIZZARD | $18,731 | $38,275 |
| 300 SHS ADOBE SYSTEMS | $31,307 | $100,959 |
| 300 SHS ALIGN TECHNOLOGY | $28,739 | $63,270 |
| 300 SHS ALLSTATE CORP. | $18,586 | $40,680 |
| 3120 SHS ALPHABET INC - CL A | $132,517 | $275,278 |
| 620 SHS AMAZON | $58,620 | $52,080 |
| 1500 SHS APPLE | $39,441 | $194,895 |
| 392 SHS AUTODESK | $51,136 | $73,253 |
| 500 SHS CME GROUP | $36,216 | $84,080 |
| 1000 SHS CAPITAL ONE FINANCIAL | $52,516 | $92,960 |
| 1400 SHS CISCO SYSTEMS | $41,184 | $66,696 |
| 1000 SHS COMCAST COMPANY | $44,771 | $34,970 |
| 2500 SHS DARLING INGREDIENTS | $20,245 | $156,475 |
| 100 SHS DOLLAR GENERAL | $4,583 | $24,625 |
| 20 SHS EMBECTA CORPORATION | $326 | $506 |
| 700 SHS ENERGY SELECT SECTOR | $55,805 | $61,229 |
| 600 SHS ENSTAR GROUP | $86,019 | $138,624 |
| 1348 SHS FIRST SOLAR | $72,508 | $201,917 |
| 890 SHS GXO LOGISTICS | $22,219 | $37,994 |
| 43 SHS GARRETT MOTION | $463 | $328 |
| 500 SHS HOME DEPOT | $61,202 | $157,930 |
| 300 SHS HONEYWELL INTL | $29,448 | $64,290 |
| 584 SHS INTEL CORP. | $20,398 | $15,435 |
| 624 SHS INTERCONTINENTAL EXCH | $29,934 | $64,016 |
| 1000 SHS INVESCO ETF | $30,458 | $54,190 |
| 1000 SHS JP MORGAN CHASE | $71,056 | $134,100 |
| 245 SHS JOHNSON & JOHNSON | $14,186 | $43,279 |
| 273 SHS KIMBERLEY CLARK | $21,226 | $37,060 |
| 357 SHS ESTEE LAUDER COS. | $28,855 | $88,575 |
| 500 SHS LIBERTY BROADBAND | $27,804 | $38,135 |
| 1000 SHS MARATHON PETROLUEUM | $40,055 | $116,390 |
| 300 SHS MASTERCARD | $25,878 | $104,319 |
| 500 SHS META PLATFORMS | $56,307 | $60,170 |
| 1000 SHS MICROSOFT CORP | $51,017 | $239,820 |
| 269 SHS NXP SEMICONDUCTORS | $19,952 | $42,510 |
| 500 SHS PALO ALTO NETWORKS | $36,643 | $69,770 |
| 149 SHS PEPSICO | $9,864 | $26,918 |
| 500 SHS QUALCOMM | $26,261 | $54,970 |
| 890 SHS RXO INCORPORATED | $11,859 | $15,308 |
| 565 SHS RAYTHEON TECHNOLOGIES | $33,000 | $57,020 |
| 209 SHS SERVICENOW | $38,099 | $81,148 |
| 647 SHS SKYWORKS SOLUTIONS | $49,623 | $58,961 |
| 940 SHS SQUARE | $47,590 | $59,070 |
| 1000 SHS TRIUMPH BANCORP | $13,054 | $48,870 |
| 400 SHS UNION PAC CORPORATION | $35,769 | $82,828 |
| 534 SHS VISA | $38,184 | $110,944 |
| 890 SHS XPO LOGISTICS | $20,221 | $29,628 |
| BECTON DICKINSON | $0 | $0 |
| COCA COLA CO. | $0 | $0 |
| COGNIZANT TECH | $0 | $0 |
| DUKE ENERGY | $0 | $0 |
| HALLIBURTON CO. | $0 | $0 |
| MERCK & CO., INC. | $0 | $0 |
| METLIFE | $0 | $0 |
| PFIZER, INC. | $0 | $0 |
| KIMBERLY CLARK | $0 | $0 |
| MGIC INVESTMENT CORP. | $0 | $0 |
| FRANKLIN CUST FDS DYNATECH | $0 | $0 |
| IBM | $0 | $0 |
| NEXTERA ENERGY, INC. | $0 | $0 |
| BLACKROCK, INC. | $0 | $0 |
| ACCRUED DIVIDENDS | $3,716 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | $0 |
| OF TAX COST (CARRYING VALUE) | $550,504 |
| CHANGE IN ACCRUED INTEREST | $551 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $73,449 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73,449 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940 EXCISE TAX | CategoryTxt |
| Amt | $15,000 | Amt |