ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202032899349101503
- Schema version
- 2018v3.3
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T21:13:26-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 JAY MARTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9018503000 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.198.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 62420720202895000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7DE8390EECA63A3F6190546D8AAC7E8E54476E04 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B5DC5CFAD1DBB549ADF56E53D704A8C7B390F20F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,701,371 | 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 | $1,426,967 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,287 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $736,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,892,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $736,307 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,279,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $852,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $6,963 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,963 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,155 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $758,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $758,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $841,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,437,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $785,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $697,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,601,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,601,285 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,096,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,241,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,049,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $88,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,186 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,932,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,931,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,701,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,932,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,931,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,932,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,931,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,932,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,931,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,932,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,437,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,619 | OtherIncreasesAmt |
| Subtotal | $5,380,111 | SubtotalAmt |
| Other Decreases | $448,831 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,931,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 765 SHS COMCAST COMPANY | P | 2019-09-04 | 2019-09-11 | $35,274 | $34,250 | $1,024 | $1,024 |
| VARIOUS LONG-TERM TRADES - WELLS FARGO ACCT (SEE ATTACHED PDF FILE) | D | 2010-01-01 | 2019-11-30 | $965,533 | $621,870 | $343,663 | $343,663 |
| VARIOUS LONG-TERM TRADES - RAYMOND JAMES ACCT (SEE ATTACHED PDF FILE) | D | 2010-01-01 | 2019-11-19 | $891,974 | $500,354 | $391,620 | $391,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $736,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,842,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,805,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.27069 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,422,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,399,629 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.418443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,330,545 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,797,638 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.475596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,284,958 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,296,169 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.389834 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,043,885 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,397,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.601536 | DistributionYr5Rt |
| Total Distribution | 2.156099 | TotalDistributionRt |
| Average Distribution | 0.43122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,597,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,276,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,853 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,283,898 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $758,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,706 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,706 | SubtotalAmt |
| Tax Based On Investment Income | $15,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,201 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,201 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $561 | EsPenaltyAmt |
| Overpayment | $4,934 | OverpaymentAmt |
| Applied To ES Tax | $4,934 | 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 |
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 | $6,563,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,149,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,712,847 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,712,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,597,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,706 | TotalTaxAmt |
| Distributable Before Adj | $364,152 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $364,152 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $364,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,000 | 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 | $758,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $758,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,887,928 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,131,828 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,198,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,273,120 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,517,816 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,009,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $758,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $364,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $393,848 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,402,917 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,887,928 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,514,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,131,828 | ExcessFromYear4Amt |
| Excess From Year3 | $1,198,377 | ExcessFromYear3Amt |
| Excess From Year2 | $1,273,120 | ExcessFromYear2Amt |
| Excess From Year1 | $1,517,816 | ExcessFromYear1Amt |
| Excess From Current Year | $393,848 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PORTER LEATH | |||||||
| 868 N MANASSAS STREET | MEMPHIS | TN | 38107 | UNRELATED | PC | EARLY CHILDHOOD EDUCATION PACKAGE & ACADEMY PROJECT | $25,000 |
| CHURCH HEALTH CENTER | |||||||
| 1196 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE CHHURCH HEALTH CENTER | $250,000 |
| CALVARY RESCUE MISSION | |||||||
| 969 S THIRD STREET | MEMPHIS | TN | 38106 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CALVARY RESCUE MISSION | $5,000 |
| MEMPHIS UNIVERSITY SCHOOL (ROSS LYNN SOCIETY) | |||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | FOR SUPPORT OF THE ROSS LYNN SOCIETY OF MEMPHIS UNIVERSITY SCHOOL | $10,000 |
| MEMPHIS ATHLETIC MINISTRIES | |||||||
| 69 N CLEVELAND | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES | $25,000 |
| ST JOHN'S UNITED METHODIST CHURCH | |||||||
| 1207 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF ST. JOHN'S UNITED METHODIST CHURCH | $25,000 |
| NEW MEMPHIS INSTITUTE | |||||||
| 22 NORTH FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $75,000 |
| A STEP AHEAD FOUNDATION | |||||||
| 666 WEST DRIVE | MEMPHIS | TN | 38112 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION | $100,000 |
| BOYS & GIRLS CLUB OF JACKSON | |||||||
| 832 LEXINGTON AVENUE | JACKSON | TN | 38301 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE BOYS & GIRLS CLUB OF JACKSON, TN | $13,000 |
| RIVER ARTS FEST | |||||||
| 540 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION | $5,000 |
| NEW LEADERS | |||||||
| 530 OAK COURT DRIVE | MEMPHIS | TN | 38117 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF NEW LEADERS | $25,000 |
| LE BONHEUR CHILDREN'S HOSPITAL | |||||||
| 51 N DUNLAP | MEMPHIS | TN | 38105 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF LE BONHEUR CHILDREN'S HOSPITAL | $10,000 |
| EPICENTER | |||||||
| 902 S COOPER | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF EPICENTER MEMPHIS | $100,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 307 MADISON AVE | MEMPHIS | TN | 38103 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF JUNIOR ACHEIVEMENT | $10,000 |
| YOUTH VILLAGES | |||||||
| 5515 SHELBY OAKS DRIVE | MEMPHIS | TN | 38134 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF YOUTH VILLAGES | $25,000 |
| BRIDGE BUILDERS | |||||||
| 477 N 5TH STREET | MEMPHIS | TN | 38105 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF BRIDGE BUILDERS CHILDREN'S HOSPITAL | $15,000 |
| LA LIMYE | |||||||
| 170 HUNTINGTON DRIVE | ROSSVILLE | TN | 38066 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF LA LIMYE RIVERARTSFEST ORGANIZATION | $5,000 |
| MEMPHIS EMPTY BOWL PROJECT | |||||||
| CROSSTOWN CONCOURSE | MEMPHIS | TN | 38104 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF MEMPHIS EMPTY BOWLS PROJECT | $10,000 |
| THE ONSITE FOUNDATION | |||||||
| PO BOX 92247 | NASHVILLE | TN | 37209 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE ONSITE FOUNDATION | $5,000 |
| EXCEPTIONAL FOUNDATION OF WEST TENNESSEE | |||||||
| 6560 POPLAR AVE STE B | MEMPHIS | TN | 38138 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF THE EXCEPTIONAL FOUNDATION OF WEST TN | $10,000 |
| A STEP AHEAD FOUNDATION OF JACKSON | |||||||
| 74 DIRECTORS ROW | JACKSON | TN | 38305 | UNRELATED | PC | FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION OF JACKSON TN | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $758,000 | 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 | $3,287 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,862 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd |
|---|---|---|
| UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS | 211110 | |
| NET PTP SECTION 1231 GAIN (LOSS) | 211110 | |
| NET PTP SECTION 1231 GAIN (LOSS) | 26 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $852,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $852,456 | 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 (21 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERT JAY MARTIN | |||||||
| 1 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $29,230 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 2 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $58,460 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 3 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $42,525 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 4 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $67,147 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 5 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $13,496 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 6 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $85,739 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 7 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $21,110 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 8 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $84,440 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 9 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $15,259 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 10 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $40,636 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 11 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $133,348 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 12 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $133,347 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 13 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $133,348 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 14 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $133,347 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 15 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $75,288 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 16 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $45,172 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 17 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $77,965 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 18 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $5,594 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 19 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $94,986 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 20 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $119,030 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 21 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $17,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (20 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 333.333 SHS DUKE ENERGY CORP. | $29,230 | 2019-02-19 |
| 2 | 666.667 SHS DUKE ENERGY CORP. | $58,460 | 2019-02-19 |
| 3 | 1000 SHS PFIZER INC. | $42,525 | 2019-02-19 |
| 4 | 1579 SHS PFIZER INC. | $67,147 | 2019-02-19 |
| 5 | 136 SHS PROCTER & GAMBLE CO. | $13,496 | 2019-02-19 |
| 6 | 864 SHS PROCTER & GAMBLE CO. | $85,739 | 2019-02-19 |
| 7 | 400 SHS COCA COLA CO. | $21,110 | 2019-07-31 |
| 8 | 1600 SHS COCA COLA CO. | $84,440 | 2019-07-31 |
| 9 | 273 SHS SOUTHERN CO. | $15,259 | 2019-07-31 |
| 10 | 727 SHS SOUTHERN CO. | $40,636 | 2019-07-31 |
| 11 | 500 SHS APPLE INC. | $133,348 | 2019-11-19 |
| 12 | 500 SHS APPLE INC. | $133,347 | 2019-11-19 |
| 13 | 500 SHS APPLE INC. | $133,348 | 2019-11-19 |
| 14 | 500 SHS APPLE INC. | $133,347 | 2019-11-19 |
| 15 | 2500 SHS KBR INC. | $75,288 | 2019-11-19 |
| 16 | 1500 SHS KBR INC. | $45,172 | 2019-11-19 |
| 17 | 1310 SHS VERIZON COMMUNICATIONS | $77,965 | 2019-11-19 |
| 18 | 94 SHS VERIZON COMMUNICATIONS | $5,594 | 2019-11-19 |
| 19 | 1596 SHS VERIZON COMMUNICATIONS | $94,986 | 2019-11-19 |
| 20 | 2000 SHS VERIZON COMMUNICATIONS | $119,030 | 2019-11-19 |
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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50M GENERAL MOTORS CORP 7.7% | $38,596 | |
| 50M WELLS FARGO & CO 3% | ||
| 50M JP MORGAN CHASE 3.25% | $49,564 | $49,644 |
| ACCRUED INTEREST RECEIVABLE | $542 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS ABB VIE INC. | $86,466 | $175,460 |
| 300 SHS ALLSTATE CORP. | $18,586 | $33,405 |
| 184 SHS ALPHABET INC. - CL A | $119,759 | $239,953 |
| 600 SHS APPLE INC. | $47,867 | $160,350 |
| 100 SHS BECTON DICKINSON | $14,199 | $25,850 |
| AMAZON | ||
| CELGENE CORP. | ||
| 1295 SHS CHEVRON TEXACO | $113,762 | $151,683 |
| 624 SHS INTERCONTINENTAL EXCH. | $29,934 | $58,762 |
| 3000 SHS COCA COLA | $101,109 | $160,200 |
| 400 SHS COGNIZANT TECH | $15,374 | $25,644 |
| 1450 SHS CONOCOPHILLIPS | $75,164 | $86,913 |
| 2333 SHS DUKE ENERGY | $121,522 | $205,701 |
| 700 SHS ENERGY SELECT SEC SPDR | $55,805 | $41,223 |
| 554 SHS HALLIBURTON CO. | $19,503 | $11,628 |
| 500 SHS HOME DEPOT | $59,356 | $110,255 |
| 357 SHS ESTEE LAUDER | $28,855 | $69,783 |
| 1460 SHS JP MORGAN CHASE | $83,164 | $192,370 |
| 269 SHS NXP SEMICONDUCTOR | $19,952 | $31,091 |
| 3337 SHS MERCK | $123,759 | $290,920 |
| 2072 SHS MICROSOFT | $83,831 | $313,659 |
| 1000 SHS MID-AMERICA APT COMM | $8,929 | $27,222 |
| 534 SHS VISA, INC. | $38,184 | $98,528 |
| 700 SHS CME GROUP | $47,370 | $141,911 |
| 190 SHS VERIZON COMMUNICATIONS | $253,571 | $312,646 |
| 150 SHS CHUBB LIMITED | $11,724 | $22,722 |
| 100 SHS DOLLAR GENERAL | $4,583 | $15,736 |
| 100 SHS INVESCO ETF | $30,458 | $45,359 |
| 800 SHS MARATHON PETROLEUM | $22,276 | $48,512 |
| 433 SHS MASTERCARD | $37,350 | $126,536 |
| 3000 SHS METLIFE | $106,132 | $149,730 |
| MICROCHIP TECHNOLOGY | ||
| 3500 SHS PFIZER, INC. | $86,271 | $134,820 |
| PRICELINE, INC. | ||
| 200 SHS UNION PACIFIC | $12,264 | $35,198 |
| 500 SHS ACTIVISION BLIZZARD | $18,731 | $27,415 |
| 700 SHS ADOBE SYSTEMS | $66,464 | $216,671 |
| 352 SHS ALIGN TECHNOLOGY | $33,720 | $97,624 |
| 754 SHS FACEBOOK | $74,170 | $141,148 |
| ACCENTURE PLC | ||
| 300 SHS HONEYWELL | $29,448 | $53,565 |
| 286 SHS ROCKWELL AUTOMATION | $31,158 | $56,010 |
| 284 SHS THERMO FISHER SCIENTIF | $35,071 | $89,162 |
| ALTRIA | ||
| 378 SHS DOMINION ENERGY | $20,047 | $31,416 |
| 273 SHS KIMBERLY CLARK | $21,226 | $37,221 |
| 149 SHS PEPSICO | $9,864 | $20,239 |
| 1000 SHS CAPITAL ONE FINANCIAL | $52,516 | $100,010 |
| 4000 SHS DARLING INGREDIENTS | $32,278 | $95,200 |
| 600 SHS ENSTAR GROUP LTD. | $86,019 | $122,526 |
| 1600 SHS LIBERTY BROADBAND | $86,932 | $191,184 |
| 10000 SHS MGIC INVESTMENT CORP | $57,944 | $144,100 |
| 5500 SHS TRIUMPH BANCORP | $72,268 | $197,230 |
| 5770.55 SHS FRANKLIN DYNATECH | $284,949 | $523,158 |
| 2000 SHS BANK OF AMERICA | $55,112 | $66,640 |
| 43 SHS GARRETT MOTION, INC. | $463 | $498 |
| RESIDEO TECHNOLOGIES | ||
| 250M R JAMES TOTAL RETURN CEF | $65,000 | $60,223 |
| 1000 SHS IBM | $142,864 | $134,450 |
| 368 SHS BRISTOL MYERS | $20,571 | $20,954 |
| 1500 SHS COMCAST | $67,157 | $66,225 |
| OTHER | $784 | $788 |
| ACCRUED DIVIDENDS | $12,473 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5000 UNITS PLAINS ALL-AMERICAN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc |
|---|
| RECEIVABLE FOR ERRONEOUS PMTS |
| PREPAID INCOME TAXES |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | $448,831 |
| OF TAX COST (CARRYING VALUE) | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $60,155 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,155 | NetInvestmentIncomeAmt |
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) |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENTS | Desc |
| Amt | $9,619 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORM 990-PF EXCISE TAX | $15,826 | |
| ESTIMATED TAX PENALTY | $473 | |
| FOREIGN TAXES | $45 | $45 |