ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2021-12-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349107734
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:25:45-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-12-01 | 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 | % PATTY 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 MARTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9018503000 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALBERT | 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 | 2022-11-15 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,232,860 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,021,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,560 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $465,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $465,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $60 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $60 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,273 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,074,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,060,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$608,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $465,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,989 | CashBOYAmt |
| Cash EOY | $166,073 | CashEOYAmt |
| Cash EOYFMV | $166,073 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,498,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,923,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,015,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,564 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,792 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,747,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,139,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,232,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,747,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,139,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,747,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,139,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,747,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,139,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,747,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$608,348 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,139,385 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,139,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 575 SHS DUKE ENERGY CORP. | D | 2005-12-13 | 2021-12-21 | $59,498 | $26,754 | $32,744 | $32,744 |
| 200 SHS KYNDRYL HOLDINGS INC. | D | 2019-07-11 | 2021-12-21 | $3,683 | $6,778 | -$3,095 | -$3,095 |
| 100 SHS KYNDRYL HOLDINGS INC. | D | 2020-02-04 | 2021-12-21 | $1,841 | $3,693 | -$1,852 | -$1,852 |
| 500 SHS METLIFE INC. | P | 2013-04-29 | 2021-12-21 | $30,907 | $17,689 | $13,218 | $13,218 |
| 400 SHS PFIZER INC. | D | 2007-04-17 | 2021-12-21 | $23,688 | $10,289 | $13,399 | $13,399 |
| 190 SHS VERIZON COMMUNICATIONS | D | 2010-01-07 | 2021-12-21 | $10,069 | $5,736 | $4,333 | $4,333 |
| 1310 SHS VERIZON COMMUNICATIONS | D | 2012-06-19 | 2021-12-21 | $69,420 | $57,658 | $11,762 | $11,762 |
| 94 SHS VERIZON COMMUNICATIONS | D | 2014-02-23 | 2021-12-21 | $4,981 | $4,523 | $458 | $458 |
| 1596 VERIZON COMMUNICATIONS | 2015-02-10 | 2021-12-21 | $84,576 | $78,900 | $5,676 | $5,676 | |
| 2000 SHS VERIZON COMMUNICATIONS | D | 2016-03-22 | 2021-12-21 | $105,985 | $106,754 | -$769 | -$769 |
| 600 SHS CHEVRON TEXACO CORP. | D | 2010-01-08 | 2021-12-21 | $70,293 | $47,766 | $22,527 | $22,527 |
| 195 SHS CHEVRON TEXACO CORP. | 2010-01-08 | 2021-12-21 | $22,845 | $15,530 | $7,315 | $7,315 | |
| 325 SHS CHEVRON TEXACO CORP. | D | 2011-01-12 | 2021-12-21 | $38,075 | $30,262 | $7,813 | $7,813 |
| 175 SHS CHEVRON TEXACO CORP. | D | 2012-09-11 | 2021-12-21 | $20,502 | $20,204 | $298 | $298 |
| 200 SHS MERCK & CO. INC. | D | 1993-02-10 | 2021-12-21 | $15,104 | $3,465 | $11,639 | $11,639 |
| 200 SHS MERCK & CO. INC. | D | 2003-02-20 | 2021-12-21 | $15,104 | $9,801 | $5,303 | $5,303 |
| 600 SHS MERCK & CO. INC. | D | 2011-11-11 | 2021-12-21 | $45,312 | $20,794 | $24,518 | $24,518 |
| 2476.627 SHS FRANKLIN CUST FDS DYNATECH FUND | D | 2014-02-19 | 2021-12-22 | $400,000 | $120,727 | $279,273 | $279,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,476 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,476 | SubtotalAmt |
| Tax Based On Investment Income | $6,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,213 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,213 | TotalPaymentsAndCreditsAmt |
| Overpayment | $737 | OverpaymentAmt |
| Applied To ES Tax | $737 | 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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| 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 | PATTY 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 |
| 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 |
| 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 | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE/BOARD MEMBER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,467,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,650,664 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,650,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,520,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,476 | TotalTaxAmt |
| Distributable Before Adj | $29,709 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,709 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,060,000 | 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 | $1,060,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,679,835 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $492,443 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,172,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,060,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $29,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,030,291 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,202,569 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,202,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,679,835 | ExcessFromYear2Amt |
| Excess From Year1 | $492,443 | ExcessFromYear1Amt |
| Excess From Current Year | $1,030,291 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERT JAY MARTIN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE JUICEPLUS FOUNDATION | ||||||||
| 140 CRESCENT DRIVE | COLLIERVILLE | TN | 38017 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE JUICEPLUS+ FOUNDATION. | $1,000,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF VOLUNTEERS OF AMERICA | $50,000 | |
| BROOKLYN FRIENDS SCHOOL | ||||||||
| MAIN BUILDING | BROOKLYN | NY | 11201 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BROOKLYN FRIENDS SCHOOL | $10,000 | 375 PEARL STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,000 | 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 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,423 | 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 | $434,560 | 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 | $465,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $465,985 | 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 | TAX RETURN PREPARATION FEES | CategoryTxt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50M JP MORGAN CHASE 3.25% | $49,564 | $50,115 |
| ACCRUED INTEREST RECEIVABLE | $677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS ABBVIE INC. | $88,764 | $270,800 |
| 300 SHS ALLSTATE CORP. | $18,586 | $35,295 |
| 156 SHS ALPHABET INC. - CL A | $132,517 | $451,938 |
| 2000 SHS APPLE INC. | $50,959 | $355,140 |
| 100 SHS BECTON DICKINSON | $14,199 | $25,148 |
| CHEVRON TEXACO | $0 | |
| 624 SHS INTERCONTINENTAL EXCH. | $29,934 | $85,344 |
| 3000 SHS COCA COLA | $101,109 | $177,630 |
| 400 SHS COGNIZANT TECH | $15,374 | $35,488 |
| 392 SHS AUTODESK INC. | $51,135 | $110,226 |
| 1758 SHS DUKE ENERGY | $94,767 | $184,414 |
| 700 SHS ENERGY SELECT SEC SPDR | $55,805 | $38,850 |
| 554 SHS HALLIBURTON CO. | $19,503 | $12,670 |
| 500 SHS HOME DEPOT | $61,202 | $207,505 |
| 357 SHS ESTEE LAUDER | $28,855 | $132,161 |
| 1000 SHS JP MORGAN CHASE | $71,056 | $158,350 |
| 269 SHS NXP SEMICONDUCTOR | $19,952 | $61,273 |
| 2000 SHS MERCK | $71,971 | $153,280 |
| 1500 SHS MICROSOFT | $73,967 | $504,480 |
| 1348 SHS FIRST SOLAR INC. | $72,508 | $117,492 |
| 534 SHS VISA, INC. | $38,184 | $115,723 |
| 500 SHS CME GROUP | $36,216 | $114,230 |
| VERIZON COMMUNICATION | $0 | |
| 317 SHS PALO ALTO NETWORKS | $69,695 | $176,493 |
| 100 SHS DOLLAR GENERAL | $4,583 | $23,583 |
| 1000 SHS INVESCO ETF | $30,458 | $62,862 |
| 1500 SHS MARATHON PETROLEUM | $54,876 | $95,985 |
| 300 SHS MASTERCARD | $25,878 | $107,796 |
| 2500 SHS METLIFE | $88,443 | $156,225 |
| 3100 SHS PFIZER, INC. | $71,473 | $183,055 |
| 400 SHS UNION PACIFIC | $35,769 | $100,772 |
| 500 SHS ACTIVISION BLIZZARD | $18,731 | $33,265 |
| 500 SHS ADOBE SYSTEMS | $50,453 | $283,530 |
| 300 SHS ALIGN TECHNOLOGY | $28,739 | $197,154 |
| 500 SHS FACEBOOK | $56,307 | $168,175 |
| 300 SHS HONEYWELL | $29,448 | $62,553 |
| 209 SHS SERVICENOW INC. | $38,099 | $135,664 |
| 647 SHS SKYWORKS SOLUTIONS | $49,623 | $100,376 |
| 378 SHS DOMINION ENERGY | $20,047 | $29,696 |
| 273 SHS KIMBERLY CLARK | $21,226 | $39,017 |
| 149 SHS PEPSICO | $9,864 | $25,883 |
| 1000 SHS CAPITAL ONE FINANCIAL | $52,516 | $145,090 |
| 2500 SHS DARLING INGREDIENTS | $20,245 | $173,225 |
| 600 SHS ENSTAR GROUP LTD. | $86,019 | $148,554 |
| 500 SHS LIBERTY BROADBAND | $27,804 | $80,550 |
| 5000 SHS MGIC INVESTMENT CORP | $28,972 | $72,100 |
| 2000 SHS TRIUMPH BANCORP | $26,107 | $238,160 |
| 3416.688 SHS FRANKLIN DYNATECH | $180,919 | $551,009 |
| 940 SHS SQUARE INC. | $47,590 | $151,819 |
| 43 SHS GARRETT MOTION, INC. | $463 | $345 |
| 1500 SHS IBM | $210,226 | $200,490 |
| 890 SHS XPO LOGISTICS INC. | $32,080 | $68,913 |
| 1000 SHS COMCAST | $44,771 | $50,330 |
| 31 SHS AMAZON | $58,620 | $103,365 |
| 300 SHS ACCENTURE PLC IRELAND | $34,727 | $124,365 |
| 800 SHS NEXTERA ENERGY, INC. | $22,843 | $74,688 |
| 500 SHS QUALCOMM, INC. | $26,261 | $91,435 |
| 1400 SHS CISCO SYSTEMS, INC. | $41,184 | $88,718 |
| 100 SHS BLACKROCK, INC. | $25,022 | $91,556 |
| 1084 SHS INTEL CORP. | $37,695 | $55,826 |
| 245 SHS JOHNSON & JOHNSON | $14,186 | $41,912 |
| 565 SHS RAYTHEON TECHNOLOGIES | $33,000 | $48,624 |
| 890 SHS GXO LOGISTICS | $22,219 | $80,839 |
| 300 SHS KYNDRYL HOLDINGS | $0 | |
| ACCRUED DIVIDENDS RECEIVABLE | $4,561 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | $0 |
| OF TAX COST (CARRYING VALUE) | $0 |
| ROUNDING | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc |
|---|
| UNRELATED TRADE/BUSINESS INC.-INVESTMENT |
| ORDINARY INCOME RECAPTURE-PTP UNIT SALE |
| NET PTP SECTION 1231 GAIN (LOSS) |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $14,273 | Amt |