ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103817
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:55:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 9018503000 | 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 | STAN C TURK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016031168 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,477,211 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,824,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,290,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,824,239 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,955,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,955,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $150 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $150 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $34 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,638 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,201,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,130,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $753,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,883,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,568,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,733 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,798,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,597,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,953,478 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,366,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,120,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,477,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,366,395 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,120,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,366,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,120,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,366,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,120,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,366,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $753,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $883 | OtherIncreasesAmt |
| Subtotal | $4,120,886 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,120,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES ACCT 5910 SHORT-TERM GAIN/LOSS (SEE PDF FILE) | D | $46,343 | $47,961 | -$1,618 | -$1,618 |
| RAYMOND JAMES ACCT 5910 LONG-TERM GAIN/LOSS (SEE PDF FILE) | D | $3,244,210 | $1,418,353 | $1,825,857 | $1,825,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,824,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,182 | SubtotalAmt |
| Tax Based On Investment Income | $26,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,314 | EsPenaltyAmt |
| Overpayment | $6,432 | OverpaymentAmt |
| Applied To ES Tax | $6,432 | 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 | Yes (true) | 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 | 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 | PATRICIA B STRINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9014098013 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALBERT JAY MARTIN | ||||||||
| 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | TRUSTEE | 0 | $0 | $0 | $0 |
| SANDRA MARTIN | ||||||||
| 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | TRUSTEE | 0 | $0 | $0 | $0 |
| MEREDITH MARTIN | ||||||||
| 441 PACIFIC STREET | BROOKLYN | NM | 11217 | TRUSTEE | 0 | $0 | $0 | $0 |
| ALBERT JAY MARTIN JR | ||||||||
| 4344 TUCKAHOE ROAD | MEMPHIS | TN | 38117 | TRUSTEE | 0 | $0 | $0 | $0 |
| STAN C TURK | ||||||||
| 140 CRESCENT DRIVE | COLLIERVILLE | TN | 38017 | TRUSTEE | 0 | $0 | $0 | $0 |
| 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 | $4,480,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $928,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,642 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,422,556 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,422,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,338 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,341,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,182 | TotalTaxAmt |
| Distributable Before Adj | $240,879 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $240,879 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $240,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,130,000 | 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 | $1,130,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,879 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,679,835 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $492,443 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,030,291 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,805,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,008,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,130,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $240,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $889,121 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,897,617 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,897,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,679,835 | ExcessFromYear4Amt |
| Excess From Year3 | $492,443 | ExcessFromYear3Amt |
| Excess From Year2 | $1,030,291 | ExcessFromYear2Amt |
| Excess From Year1 | $1,805,927 | ExcessFromYear1Amt |
| Excess From Current Year | $889,121 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BALMORAL BAPTIST CHURCH | ||||||||
| 2676 KIRBY ROAD | MEMPHIS | TN | 38119 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF BALMORAL BAPTIST CHURCH | $10,000 | |
| 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 | |
| CALVARY RESCUE MISSION | ||||||||
| 960 S THIRD STREET | MEMPHIS | TN | 38106 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF CALVARY RESCUE MISSION | $5,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF CHURCH HEALTH CENTER | $500,000 | SUITE 142 |
| THRIVE MEMPHIS | ||||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THRIVE MEMPHIS | $10,000 | SUITE B |
| YADKIN ARTS COUNCIL | ||||||||
| 226 E MAIN STREET | YADKINVILLE | NC | 27055 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THE YADKIN ARTS COUNCIL | $5,000 | |
| BOYS & GIRLS CLUB OF SARASOTA FL | ||||||||
| 3130 FRUITVILLE ROAD | SARASOTA | FL | 34237 | NONE | PC | TO SUPPORT THE OPERATION OF THE BOYS & GIRLS CLUB OF SARASOTA, FL | $60,000 | |
| REGIONAL ONE HEALTH CENTER | ||||||||
| 877 JEFFERSON AVENUE | MEMPHIS | TN | 38103 | NONE | PC | TO SUPPORT THE OPERATION OF REGIONAL ONE HEALTH CENTER | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,130,000 | 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 | $2,638 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,653 | 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 | $1,824,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,955,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,955,530 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,100 | Amt |
| Net Investment Income | $8,100 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS ABB VIE | $0 | $0 |
| 300 SHS ACCENTURE PLC IRELAND | $0 | $0 |
| 500 SHS ACTIVISION BLIZZARD | $0 | $0 |
| 300 SHS ADOBE SYSTEMS | $0 | $0 |
| 300 SHS ALIGN TECHNOLOGY | $0 | $0 |
| 300 SHS ALLSTATE CORP. | $0 | $0 |
| 3120 SHS ALPHABET INC - CL A | $0 | $0 |
| 620 SHS AMAZON | $0 | $0 |
| 1815 SHS APPLE | $130,529 | $349,442 |
| 392 SHS AUTODESK | $0 | $0 |
| 1061 SHS CME GROUP | $134,759 | $223,447 |
| 1000 SHS CAPITAL ONE FINANCIAL | $0 | $0 |
| 4340 SHS CISCO SYSTEMS | $182,974 | $219,257 |
| 3729 SHS COMCAST COMPANY | $152,951 | $163,517 |
| 2500 SHS DARLING INGREDIENTS | $0 | $0 |
| 100 SHS DOLLAR GENERAL | $0 | $0 |
| 20 SHS EMBECTA CORPORATION | $0 | $0 |
| 700 SHS ENERGY SELECT SECTOR | $0 | $0 |
| 600 SHS ENSTAR GROUP | $0 | $0 |
| 1348 SHS FIRST SOLAR | $0 | $0 |
| 890 SHS GXO LOGISTICS | $0 | $0 |
| 43 SHS GARRETT MOTION | $0 | $0 |
| 782 SHS HOME DEPOT | $149,645 | $271,002 |
| 300 SHS HONEYWELL INTL | $0 | $0 |
| 584 SHS INTEL CORP. | $0 | $0 |
| 624 SHS INTERCONTINENTAL EXCH | $0 | $0 |
| 1000 SHS INVESCO ETF | $0 | $0 |
| 1579 SHS JP MORGAN CHASE | $152,179 | $268,588 |
| 1036 SHS JOHNSON & JOHNSON | $142,769 | $162,383 |
| 273 SHS KIMBERLEY CLARK | $0 | $0 |
| 357 SHS ESTEE LAUDER COS. | $0 | $0 |
| 500 SHS LIBERTY BROADBAND | $0 | $0 |
| 1515 SHS MARATHON PETROLUEUM | $109,910 | $224,765 |
| 300 SHS MASTERCARD | $0 | $0 |
| 500 SHS META PLATFORMS | $0 | $0 |
| 926 SHS MICROSOFT CORP | $65,806 | $348,213 |
| 269 SHS NXP SEMICONDUCTORS | $0 | $0 |
| 500 SHS PALO ALTO NETWORKS | $0 | $0 |
| 149 SHS PEPSICO | $0 | $0 |
| 500 SHS QUALCOMM | $0 | $0 |
| 890 SHS RXO INCORPORATED | $0 | $0 |
| 565 SHS RAYTHEON TECHNOLOGIES | $0 | $0 |
| 209 SHS SERVICENOW | $0 | $0 |
| 647 SHS SKYWORKS SOLUTIONS | $0 | $0 |
| 940 SHS SQUARE | $0 | $0 |
| 1000 SHS TRIUMPH BANCORP | $0 | $0 |
| 445 SHS UNION PAC CORPORATION | $89,859 | $109,301 |
| 534 SHS VISA | $0 | $0 |
| 890 SHS XPO LOGISTICS | $0 | $0 |
| 672 SHS AIR PRODUCTS | $210,184 | $183,994 |
| 1177 SHS BEST BUY | $98,997 | $92,135 |
| 356 SHS BROADCOM LIMITED | $211,611 | $397,385 |
| 933 SHS CHUBB LIMITED | $212,601 | $210,858 |
| 981 SHS DARDEN RESTAURANTS INC | $145,825 | $161,178 |
| 2260 SHS DEVON ENERGY CORP | $148,640 | $102,378 |
| 1501 SHS EATON CORP | $242,703 | $361,471 |
| 1760 SHS JOHNSON CONTROLS | $110,210 | $101,446 |
| 1632 SHS MEDTRONIC | $133,697 | $134,444 |
| 1703 SHS MERCK & CO | $180,443 | $185,661 |
| 1065 SHS MOTOROLA | $272,277 | $333,441 |
| 2456 SHS VERIZON | $98,940 | $92,591 |
| 1541 SHS WALMART | $219,644 | $242,939 |
| ACCRUED DIVIDENDS | $13,642 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $63,638 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63,638 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Amt | $883 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 4940 EXCISE TAX | ||
| FOREIGN INCOME TAX | $34 | $34 |