2022-10-13T16:58:37-05:00 2021-11-30 MAX A PIWONKA CPA 5100 WHEELIS DRIVE SUITE 106 MEMPHIS TN 38117 990PF 2020-12-01 626345910 THE ALBERT JAY MARTIN FAMILY FOUNDATION % PATTY STRINGER ALBE 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 ALBERT MARTIN TRUSTEE 9018503000 2022-10-12 ALBERT MARTIN XXX-XX-XXXX MAX A PIWONKA P00710649 9014919863 2022-10-12 X 2 2020 2022-09-23 18:48:47Z X 9068468 X 1267976 19 19 126543 126543 516662 910123 516662 1911200 643224 0 4880 4880 0 0 122 83 82374 82374 87376 87337 0 0 912625 912625 1000001 87337 0 912625 911199 555887 163303 199989 199989 3295756 3498180 8817760 49564 49564 50719 3508623 3747733 9068468 0 0 X 3508623 3747733 3508623 3747733 3508623 3747733 3508623 911199 4419822 672089 3747733 2995 SHS VINCI SA ADR D 2017-02-02 2020-12-08 77928 53604 24324 24324 348 SHS VINCI SA ADR D 2017-03-03 2020-12-08 9055 6506 2549 2549 95 SHS MICROSOFT CORP. D 2012-11-07 2020-12-08 20570 2774 17796 17796 405 SHS MICROSOFT CORP. D 2014-09-19 2020-12-08 87695 19047 68648 68648 500 SHS LIBERTY BROADBAND CORP. D 2015-08-19 2020-12-08 81468 27804 53664 53664 200 SHS FACEBOOK D 2015-09-08 2020-12-08 56956 17863 39093 39093 315 SHS HOME DEPOT D 2014-09-12 2020-12-08 82453 27922 54531 54531 50 SHS HOME DEPOT D 2015-09-08 2020-12-08 13088 5818 7270 7270 337 SHS JP MORGAN CHASE D 2014-09-19 2020-12-08 41147 20705 20442 20442 98 SHS JP MORGAN CHASE D 2015-09-01 2020-12-08 11966 6080 5886 5886 65 SHS JP MORGAN CHASE D 2015-09-03 2020-12-08 7936 4170 3766 3766 500 SHS APPLE INC. D 2013-09-24 2020-12-08 62406 8777 53629 53629 300 SHS DARLING INGREDIENTS INC. D 2016-02-08 2020-12-08 15154 2489 12665 12665 1200 SHS DARLING INGREDIENTS INC. D 2016-02-14 2020-12-08 60616 9543 51073 51073 700 SHS TRIUMPH BANCORP INC. D 2015-05-11 2020-12-08 33946 9241 24705 24705 300 SHS TRIUMPH BANCORP INC. D 2015-05-21 2020-12-08 14548 3916 10632 10632 123.8 SHS VIATRIS INC. D 2007-04-17 2021-04-26 1661 1415 246 246 52.2377 SHS VIATRIS INC. D 2011-05-12 2021-04-26 701 468 233 233 62.04 SHS VIATRIS INC. D 2011-07-01 2021-04-26 833 549 284 284 195.9223 SHS VIATRIS INC. D 2012-10-31 2021-04-26 2629 2073 556 556 550 SHS CHART INDUSTRIES INC. D 2013-12-20 2021-05-18 85046 50320 34726 34726 450 SHS CHART INDUSTRIES INC. D 2013-12-31 2021-05-18 69583 42485 27098 27098 20 SHS ORGANON & CO. D 1993-02-10 2021-07-04 612 160 452 452 20 SHS ORGANON & CO. D 2003-02-20 2021-07-04 612 452 160 160 100 SHS ORGANON & CO. D 3060 1599 1461 1461 60 SHS ORGANON & CO. D 2011-11-11 2021-07-04 1836 963 873 873 100 SHS ORGANON & CO. D 2012-06-11 2021-07-04 3060 1718 1342 1342 65000 UNITS RJ CLOSED END VARIABLE FUND P 2018-07-25 2021-07-09 63558 65000 -1442 -1442 516662 7727 7727 7727 4018 0 15000 19018 60 11231 10000 1231 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 false false ALBERT JAY MARTIN 2937 JOHNSON ROAD COLLIERVILLE TN 38017 TRUSTEE/BOARD MEMBER 0 0 0 0 NONE NONE 8502704 185799 0 8688503 0 8688503 130328 8558175 427909 427909 7727 7727 420182 420182 420182 912625 0 0 0 0 912625 0 912625 420182 0 2018 2017 2016 0 1198377 2679835 3878212 912625 0 420182 492443 4370655 0 0 0 0 1198377 3172278 2679835 492443 ALBERT JAY MARTIN NA X BOYS AND GIRLS CLUB OF MEMPHIS 44 S REMBERT MEMPHIS TN 38104 UNRELATED PC SUPPORT FOR THE GENERAL OPERATIONS OF THE BOYS & GIRLS CLUB OF GREATER MEMPHIS 500000 ST GEORGE'S INDEPENDENT SCHOOL 8250 POPLAR AVENUE MEMPHIS TN 38138 UNRELATED PC SUPPORT FOR THE OPERATIONS OF ST. 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COMMON STOCK 99112 2020-12-23 3 392 SHS AUTODESK INC. COMMON STOCK 119015 2020-12-23 4 1348 SHS FIRST SOLAR INC. COMMON STOCK 141830 2020-12-23 5 209 SHS SERVICENOW INC. COMMON STOCK 116488 2020-12-23 6 155 SHS SKYWORKS SOLUTIONS INC. COMMON STOCK 23381 2020-12-23 7 181 SHS SKYWORKS SOLUTIONS INC. COMMON STOCK 27303 2020-12-23 8 311 SHS SKYWORKS SOLUTIONS INC. COMMON STOCK 46913 2020-12-23 9 940 SHS SQUARE INC. COMMON STOCK 222028 2020-12-23 10 890 SHS XOP LOGISTICS INC. 105336 2020-12-23 11 317 SHS PALO ALTO NETWORKS INC. COMMON STOCK 117166 2020-12-23 TAX RETURN PREPARATION FEES 4880 4880 NONE 50M JP MORGAN CHASE 3.25% 49564 50177 ACCRUED INTEREST RECEIVABLE 542 2000 SHS ABB VIE INC. 88764 230560 300 SHS ALLSTATE CORP. 18586 32616 156 SHS ALPHABET INC. - CL A 132517 442720 2000 SHS APPLE INC. 50958 330600 100 SHS BECTON DICKINSON 14199 23714 1295 SHS CHEVRON TEXACO 113762 146167 624 SHS INTERCONTINENTAL EXCH. 29934 81569 3000 SHS COCA COLA 101109 157350 400 SHS COGNIZANT TECH 15374 31192 392 SHS AUTODESK INC. 51135 99642 2333 SHS DUKE ENERGY 121522 226324 700 SHS ENERGY SELECT SEC SPDR 55805 38213 554 SHS HALLIBURTON CO. 19503 11961 500 SHS HOME DEPOT 61202 200305 357 SHS ESTEE LAUDER 28855 118549 1000 SHS JP MORGAN CHASE 71056 158830 269 SHS NXP SEMICONDUCTOR 19952 60084 3000 SHS MERCK 106032 224730 1500 SHS MICROSOFT 73967 495885 1348 SHS FIRST SOLAR INC. 72508 139653 534 SHS VISA, INC. 38184 103473 500 SHS CME GROUP 36216 110260 5190 SHS VERIZON COMMUNICATION 253571 260901 317 SHS PALO ALTO NETWORKS 69695 173380 100 SHS DOLLAR GENERAL 4583 22130 100 SHS INVESCO ETF 30458 60813 1500 SHS MARATHON PETROLEUM 54876 91275 300 SHS MASTERCARD 25878 94476 3000 SHS METLIFE 106132 175980 3500 SHS PFIZER, INC. 81762 188055 400 SHS UNION PACIFIC 35769 94256 500 SHS ACTIVISION BLIZZARD 18731 29300 500 SHS ADOBE SYSTEMS 50453 334925 300 SHS ALIGN TECHNOLOGY 28739 183459 500 SHS FACEBOOK 56307 162230 300 SHS HONEYWELL 29448 60672 209 SHS SERVICENOW INC. 38099 135369 647 SHS SKYWORKS SOLUTIONS 49623 98124 378 SHS DOMINION ENERGY 20047 26914 273 SHS KIMBERLY CLARK 21226 35575 149 SHS PEPSICO 9864 23807 1000 SHS CAPITAL ONE FINANCIAL 52516 140530 2500 SHS DARLING INGREDIENTS 20245 168800 600 SHS ENSTAR GROUP LTD. 86019 133860 500 SHS LIBERTY BROADBAND 27804 77425 5000 SHS MGIC INVESTMENT CORP 28972 70500 2000 SHS TRIUMPH BANCORP 26107 254700 5813.533 SHS FRANKLIN DYNATECH 288757 984405 940 SHS SQUARE INC. 47591 195830 43 SHS GARRETT MOTION, INC. 463 304 250M R JAMES TOTAL RETURN CEF 0 0 1500 SHS IBM 210226 175650 890 SHS XPO LOGISTICS INC. 32080 64472 1000 SHS COMCAST 44771 49980 31 SHS AMAZON 58619 108719 300 SHS ACCENTURE PLC IRELAND 34728 107220 800 SHS NEXTERA ENERGY, INC. 22843 69424 500 SHS QUALCOMM, INC. 26261 90280 1400 SHS CISCO SYSTEMS, INC. 41184 76776 100 SHS BLACKROCK, INC. 25022 90461 434 SHS VIATRIS, INC. 0 0 1084 SHS INTEL CORP. 37695 53333 VINCI SA 0 0 245 SHS JOHNSON & JOHNSON 14186 38203 565 SHS RAYTHEON TECHNOLOGIES 33000 45720 890 SHS GXO LOGISTICS 22219 85485 300 SHS KYNDRYL HOLDINGS 10471 4740 ACCRUED DIVIDENDS RECEIVABLE 14905 FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 0 OF TAX COST (CARRYING VALUE) 672085 ROUNDING 4 INVESTMENT MANAGEMENT FEES 82374 82374 UNRELATED TRADE/BUSINESS INC.-INVESTMENT ORDINARY INCOME RECAPTURE-PTP UNIT SALE NET PTP SECTION 1231 GAIN (LOSS) FEDERAL TAX 39 FOREIGN TAXES 83 83