ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-10-15
- IRS object ID
- 201502899349100200
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2015-10-15T23:04:10-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX A PIWONKA CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | COLLIERVILLE | City |
| State | TN | State |
| ZIP Code | 38017 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT JAY MARTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9014919863 | PhoneNum |
| Signature | 2015-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,798,816 | 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 | $2,770,275 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $645,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,841,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $645,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,502,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $7,831 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,831 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,390 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,153 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,050,851 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,050,851 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,089,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,050,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,413,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $696,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $303,060 | CashBOYAmt |
| Cash EOY | $19,899 | CashEOYAmt |
| Cash EOYFMV | $19,899 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,310,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,161,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,266,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $285,998 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $252,273 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,233 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,250 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,933 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,933 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,226,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,644,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,798,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,226,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,644,564 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,226,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,644,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,226,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,644,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,226,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,413,211 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,639,696 | SubtotalAmt |
| Other Decreases | $995,132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,644,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.67496 SHS GENERAL MOTORS | P | 2013-12-23 | 2013-12-23 | $28 | $4 | $24 | $24 |
| 0.70450 WTS GENERAL MOTORS - A | P | 2013-12-23 | 2013-12-23 | $22 | $3 | $19 | $19 |
| 0.70450 WTS GENERAL MOTORS - B | P | 2013-12-23 | 2013-12-23 | $17 | $2 | $15 | $15 |
| 110.778 SHS CST BRANDS | P | 2012-04-27 | 2013-12-31 | $4,019 | $2,062 | $1,957 | $1,957 |
| 111.222 SHS CST BRANDS | P | 2012-10-31 | 2013-12-31 | $4,036 | $2,402 | $1,634 | $1,634 |
| 111 SHS CST BRANDS | P | 2012-10-31 | 2013-12-31 | $4,027 | $2,397 | $1,630 | $1,630 |
| 22 SHS MALLINKRODT PLC | P | 2010-06-03 | 2013-12-31 | $1,083 | $655 | $428 | $428 |
| 2000 SHS YAHOO | P | 2012-11-21 | 2013-12-31 | $80,341 | $37,189 | $43,152 | $43,152 |
| 2000 SHS HOME DEPOT | D | 2006-07-19 | 2014-01-29 | $155,109 | $69,241 | $85,868 | $85,868 |
| 50M HARTFORD FNL SVCS GROUP 4.0% | P | 2012-06-26 | 2014-01-29 | $53,341 | $50,825 | $2,516 | $2,516 |
| 50M JOHN DEERE CAP CORP SR UNSEC 2.8% | P | 2011-01-13 | 2014-01-29 | $52,039 | $49,751 | $2,288 | $2,288 |
| 1000 SHS MCDONALD'S CORP | P | 2009-10-21 | 2014-03-13 | $97,422 | $58,686 | $38,736 | $38,736 |
| 1000 SHS BRISTOL-MYERS | P | 2011-11-11 | 2014-05-20 | $48,675 | $31,957 | $16,718 | $16,718 |
| 2000 SHS BRISTOL-MYERS | 2012-06-11 | 2014-05-20 | $97,349 | $69,309 | $28,040 | $28,040 | |
| 289 SHS GENERAL MILLS | 2009-10-09 | 2014-05-20 | $15,335 | $9,434 | $5,901 | $5,901 | |
| 625 SHS GENERAL MILLS | 2011-01-02 | 2014-05-20 | $33,164 | $23,047 | $10,117 | $10,117 | |
| 200 SHS GENERAL MILLS | 2011-01-02 | 2014-05-20 | $10,613 | $7,399 | $3,214 | $3,214 | |
| 180 SHS COVIDIEN PLC | 2010-06-03 | 2014-06-16 | $16,363 | $6,999 | $9,364 | $9,364 | |
| 87 SHS PHILLIPS 66 | 2009-10-09 | 2014-07-10 | $6,878 | $2,140 | $4,738 | $4,738 | |
| 913 SHS PHILLIPS 66 | 2012-05-15 | 2014-07-10 | $72,182 | $29,541 | $42,641 | $42,641 | |
| 1000 SHS VALERO | 2012-04-27 | 2014-07-10 | $49,020 | $23,007 | $26,013 | $26,013 | |
| 285 SHS ALLIANT ENERGY | 2010-02-18 | 2014-08-14 | $16,200 | $9,204 | $6,996 | $6,996 | |
| 35 SHS BLACKROCK INC. | 2011-06-07 | 2014-08-14 | $10,983 | $6,751 | $4,232 | $4,232 | |
| 22 SHS BLACKROCK INC. | 2011-08-12 | 2014-08-14 | $6,903 | $3,641 | $3,262 | $3,262 | |
| 10 SHS GENERAL MOTORS | 2013-12-23 | 2014-08-14 | $335 | $53 | $282 | $282 | |
| 162 SHS ILLINOIS TOOL WORKS | 2010-12-10 | 2014-08-14 | $13,958 | $8,385 | $5,573 | $5,573 | |
| 438 SHS ILLINOIS TOOL WORKS | 2012-02-09 | 2014-08-14 | $37,739 | $24,586 | $13,153 | $13,153 | |
| 475 SHS KIMBERLY CLARK | 2011-02-28 | 2014-08-14 | $51,267 | $31,361 | $19,906 | $19,906 | |
| 500 SHS KINDER MORGAN ENERGY PARTNERS | 2002-07-17 | 2014-08-14 | $47,196 | $38,168 | $9,028 | $9,028 | |
| 500 SHS KINDER MORGAN ENERGY PARTNERS | 2013-04-09 | 2014-08-14 | $47,196 | $41,230 | $5,966 | $5,966 | |
| 50.4712 SHS MOTORS LIQUIDATION GUC | 2012-06-12 | 2014-08-14 | $1,229 | $505 | $724 | $724 | |
| 500 SHS SPECTRA ENERGY | 2001-04-30 | 2014-08-14 | $20,097 | $19,279 | $818 | $818 | |
| 2000 SHS SPECTRA ENERGY | 2005-12-13 | 2014-08-14 | $80,388 | $44,722 | $35,666 | $35,666 | |
| 500 SHS SPECTRA ENERGY | 2006-07-31 | 2014-08-14 | $20,097 | $12,850 | $7,247 | $7,247 | |
| 1700 SHS SPECTRA ENERGY | 2007-01-23 | 2014-08-14 | $68,330 | $45,945 | $22,385 | $22,385 | |
| 1300 SHS SPECTRA ENERGY | 2007-04-17 | 2014-08-14 | $52,252 | $34,713 | $17,539 | $17,539 | |
| 1200 SHS SPECTRA ENERGY | 2011-01-26 | 2014-08-14 | $48,233 | $31,328 | $16,905 | $16,905 | |
| 1200 SHS SPECTRA ENERGY | 2012-09-11 | 2014-08-14 | $48,233 | $34,781 | $13,452 | $13,452 | |
| 1000 SHS VALERO | 2012-10-31 | 2014-08-14 | $52,392 | $26,686 | $25,706 | $25,706 | |
| 9 WTS GENERAL MOTORS-A | 2013-12-23 | 2014-08-14 | $217 | $40 | $177 | $177 | |
| 9 WTS GENERAL MOTORS-B | 2013-12-23 | 2014-08-14 | $148 | $30 | $118 | $118 | |
| 1000 SHS FEDEX CORPORATION | 2012-02-29 | 2014-09-15 | $154,016 | $91,675 | $62,341 | $62,341 | |
| 100 SHS TIME WARNER CABLE | 2011-03-18 | 2014-09-15 | $15,396 | $6,912 | $8,484 | $8,484 | |
| 1000 SHS VALERO | 2012-10-31 | 2014-09-15 | $48,919 | $26,686 | $22,233 | $22,233 | |
| .334 SH CDK GLOBAL | 2011-02-28 | 2014-10-01 | $10 | $6 | $4 | $4 | |
| 199.666 SHS CDK GLOBAL | 2011-02-28 | 2014-10-07 | $5,634 | $3,796 | $1,838 | $1,838 | |
| 133.334 SHS CDK GLOBAL | 2012-09-11 | 2014-10-07 | $3,763 | $3,006 | $757 | $757 | |
| 600 SHS AUTOMATIC DATA PROCESSING | 2011-02-28 | 2014-10-07 | $44,366 | $26,284 | $18,082 | $18,082 | |
| 400 SHS AUTOMATIC DATA PROCESSING | 2012-09-11 | 2014-10-07 | $29,577 | $20,775 | $8,802 | $8,802 | |
| 1200 SHS OASIS PETROLEUM | 2014-08-14 | 2014-09-23 | $52,786 | $57,823 | -$5,037 | -$5,037 | |
| 2400 SHS SUPERIOR ENERGY SERVICES | 2014-02-24 | 2014-11-26 | $62,369 | $68,955 | -$6,586 | -$6,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $645,066 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,253,367 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,048,385 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.411158 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $709,375 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,438,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.206328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,121,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,801,105 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.294987 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $620,401 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,546,903 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.40106 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $453,267 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,261,590 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.359282 | DistributionYr5Rt |
| Total Distribution | 1.672815 | TotalDistributionRt |
| Average Distribution | 0.334563 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,397,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,136,770 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,966 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,143,736 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,050,851 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,966 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,966 | SubtotalAmt |
| Tax Based On Investment Income | $6,966 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $17,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $10,492 | OverpaymentAmt |
| Applied To ES Tax | $10,492 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | COLLIERVILLE | City |
| State | TN | State |
| ZIP Code | 38017 | ZIPCode |
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 | AddressLine1 |
| City | COLLIERVILLE | City |
| State | TN | State |
| ZIP Code | 38017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE/BOARD MEMBER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
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 | $3,371,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,449,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,449,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,397,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,966 | TotalTaxAmt |
| Distributable Before Adj | $162,923 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $162,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $162,923 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,050,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,050,851 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,966 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,043,885 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $390,853 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $543,794 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $932,324 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $542,119 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,104,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,513,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,050,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $162,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,887,928 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,401,686 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $390,853 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,010,833 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $543,794 | ExcessFromYear4Amt |
| Excess From Year3 | $932,324 | ExcessFromYear3Amt |
| Excess From Year2 | $542,119 | ExcessFromYear2Amt |
| Excess From Year1 | $1,104,668 | ExcessFromYear1Amt |
| Excess From Current Year | $1,887,928 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF MEMPHIS | |||||||
| 44 S REMBERT | MEMPHIS | TN | 38104 | UNRELATED | FOR CONSTRUCTION OF A GREENHOUSE, AS WELL AS SUPPORT FOR THE GENERAL OPERATIONS OF THE BOYS & GIRLS CLUB OF GREATER MEMPHIS | $1,231,151 | |
| PORTER LEATH | |||||||
| 868 N MANASSAS STREET | MEMPHIS | TN | 38107 | UNRELATED | EARLY CHILDHOOD EDUCATION PACKAGE & ACADEMY PROJECT | $10,000 | PC |
| VOLUNTEERS OF AMERICA | |||||||
| 6591 SUMMER KNOLL COVE | MEMPHIS | TN | 38134 | UNRELATED | SUPPORT FOR THE GENERAL OPERATIONS OF THE VOLUNTEERS OF AMERICA | $50,000 | PC |
| CHURCH HEALTH CENTER | |||||||
| 1196 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | SUPPORT FOR THE OPERATIONS OF THE CHHURCH HEALTH CENTER | $462,500 | PC |
| BOYS & GIRLS CLUB OF RALEIGH | |||||||
| 701 RALEIGH BLVD | RALEIGH | NC | 27610 | UNRELATED | SUPPORT FOR THE OPERATIONS OF THE BOYS & GIRLS CLUB OF RALEIGH | $25,000 | PC |
| BOY SCOUTS OF AMERICA | |||||||
| 171 S HOLLYWOOD STREET | MEMPHIS | TN | 38112 | UNRELATED | SUPPORT FOR THE OPERATIONS OF THE BOY SCOUTS OF AMERICA | $25,000 | PC |
| CALVARY RESCUE MISSION | |||||||
| 969 S THIRD STREET | MEMPHIS | TN | 38106 | UNRELATED | SUPPORT FOR THE OPERATIONS OF CALVARY RESCUE MISSION | $5,000 | PC |
| HIGH COUNTRY WOMEN'S FUND | |||||||
| PO BOX 144 | BOONE | NC | 28607 | UNRELATED | SUPPORT FOR THE OPERATIONS OT THE HIGH COUNTRY WOMEN'S FUND | $2,500 | PC |
| BOONVILLE COMMUNITY CEMETERY | |||||||
| 201 BAPTIST CHURCH ROAD | BOONVILLE | NC | 27011 | UNRELATED | SUPPORT FOR THE OPERATIONS OF THE BOONVILLE COMMUNITY CEMETERY | $300 | PC |
| ST GEORGE'S INDEPENDENT SCHOOL | |||||||
| 8250 POPLAR AVENUE | MEMPHIS | TN | 38138 | UNRELATED | SUPPORT FOR THE OPERATIONS OF ST. GEORGE'S INDEPENDENT SCHOOL | $40,000 | PC |
| YADKINS ART COUNCIL | |||||||
| 226 EAST MAIN STREET | YADKINVILLE | NC | 27055 | UNRELATED | SUPPORT FOR THE OPERATIONS OF THE YADKINS ART COUNCIL | $3,500 | PC |
| MEMPHIS UNIVERSITY SCHOOL (ROSS LYNN SOCIETY) | |||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | FOR SUPPORT OF THE ROSS LYNN SOCIETY OF MEMPHIS UNIVERSITY SCHOOL | $10,000 | PC |
| BALMORAL BAPTIST CHURCH | |||||||
| 2676 KIRBY ROAD | MEMPHIS | TN | 38119 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF BALMORAL BAPTIST CHURCH | $10,000 | PC |
| MEMPHIS ATHLETIC MINISTRIES | |||||||
| 69 N CLEVELAND | MEMPHIS | TN | 38104 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES | $25,000 | PC |
| ST JOHN'S UNITED METHODIST CHURCH | |||||||
| 1207 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF ST. JOHN'S UNITED METHODIST CHURCH | $7,500 | PC |
| BOONVILLE METHODIST CHURCH | |||||||
| 116 N CAROLINA ST | BOONVILLE | NC | 27011 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF BOONVILLE METHODIST CHURCH | $2,500 | PC |
| NEW MEMPHIS INSTITUTE | |||||||
| 22 NORTH FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $14,800 | PC |
| A STEP AHEAD FOUNDATION | |||||||
| 666 WEST DRIVE | MEMPHIS | TN | 38112 | FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION | $25,000 | PC | |
| YADKIN VALLEY ECON DEV DIST (YADKIN HOME PLACE) | |||||||
| PO BOX 309 | BOONVILLE | NC | 27011 | UNRELATED | FOR SUPPORT OF YADKIN HOME PLACE OF THE YADKIN VALLEY ECONOMIC DEVELOPMENT DISTRICT | $5,000 | PC |
| BOYS & GIRLS CLUB OF JACKSON | |||||||
| 832 LEXINGTON AVENUE | JACKSON | TN | 38301 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF THE BOYS & GIRLS CLUB OF JACKSON, TN | $3,000 | PC |
| RIVER ARTS FEST | |||||||
| 540 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION | $5,000 | PC |
| UNIVERSITY OF MEMPHIS | |||||||
| 3720 ALUMNI AVENUE | MEMPHIS | TN | 38152 | UNRELATED | FOR SCHOLARSHIPS FOR UNIVERSITY ATHLETES | $2,600 | PC |
| SOCIETY OF ENTREPRENEURS | |||||||
| 79 LYNNFIELD STREET | MEMPHIS | TN | 38120 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $2,500 | PC |
| ELEVATE USA | |||||||
| PO BOX 12290 | DENVER | CO | 80212 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF ELEVATE USA | $20,000 | PC |
| BOONVILLE ELEMENTARY PLAYGROUND | |||||||
| 232 EAST MAIN STREET | BOONVILLE | NC | 27011 | UNRELATED | FOR SUPPORT RELATED TO THE BOONVILLE ELEMENTARY PLAYGROUND OF BOONVILLE ELEMENTARY SCHOOL | $15,000 | PC |
| NEW LEADERS | |||||||
| 530 OAK COURT DRIVE | MEMPHIS | TN | 38117 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF NEW LEADERS IN DEVELOPING TEACHERS INTO LEADERS WITHIN SCHOOLS | $25,000 | PC |
| TRI-STATE BAPTIST CHILDREN'S HOME | |||||||
| PO BOX 888 | BRISTOL | TN | 37621 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF THE TRI-STATE BAPTIST CHILDREN'S HOME | $5,000 | PC |
| MILL VILLAGE FARMS (ROOFTOP FARM FUND) | |||||||
| 2801 PELHAM ROAD | GREENVILLE | SC | 29605 | UNRELATED | FOR SUPPORT OF THE ROOFTOP FARM FUND OF MILL VILLAGE FARMS | $3,000 | PC |
| MADONNA LEARNING CENTER | |||||||
| 7007 POPLAR AVENUE | GERMANTOWN | TN | 38138 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF MADONNA LEARNING CENTER | $5,000 | |
| COACHING FOR LITERACY | |||||||
| 6070 POPLAR AVENUE | MEMPHIS | TN | 38119 | UNRELATED | FOR SUPPORT OF THE OPERATIONS OF COACHING FOR LITERACY | $5,000 | PC |
| LOVING ORPHANS GLOBAL (HAITI ORPHANAGE) | |||||||
| PO BOX 234299 | ENCINITAS | CA | 92023 | UNRELATED | FOR SUPPORT OF THE HAITI PROJECT OF LOVING ORPHANS GLOBAL | $5,000 | PC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,050,851 | 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 | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,653 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $645,066 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME FROM PTP INVESTMENTS | 15 | $106 | ||
| UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS | 211110 | -$19,394 | ||
| ORDINARY INCOME RECAPTURE FROM SALE OF PTP UNITS | 211110 | $18,017 | ||
| NET PTP SECTION 1231 GAIN (LOSS) | 26 | -$52 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,377 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $733,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $732,426 | 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 (36 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERT JAY MARTIN | |||||||
| 1 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $132,685 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 2 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $8,447 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 3 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $14,735 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 4 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $12,164 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 5 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $99,021 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 6 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $14,405 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 7 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $5,871 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 8 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $1,141 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 9 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $9,927 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 10 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $48,520 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 11 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $80,430 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 12 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $105,980 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 13 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $82,370 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 14 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $91,950 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 15 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $143,565 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 16 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $32,206 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 17 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $85,965 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 18 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $51,819 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 19 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $205,620 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 20 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $104,355 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 21 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $173,580 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 22 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $256,020 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 23 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $14,685 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 24 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $100,320 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 25 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $9,661 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 26 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $50,249 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 27 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $48,917 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 28 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $70,134 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 29 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $86,293 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 30 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $54,772 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 31 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $83,320 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 32 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $52,398 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 33 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $56,193 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 34 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $62,424 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 35 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $45,133 | Yes (X) | |
| ALBERT JAY MARTIN | |||||||
| 36 | 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | $275,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (35 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1700 SHS WALMART STORES | $132,685 | 2013-12-16 |
| 2 | 220 SHS ABBOTT LABORATORIES | $8,447 | 2013-12-30 |
| 3 | 285 SHS ALLIANT ENERGY | $14,735 | 2013-12-30 |
| 4 | 333 SHS CST BRANDS | $12,164 | 2013-12-30 |
| 5 | 795 SHS CHEVRON TEXACO CORP. | $99,021 | 2013-12-30 |
| 6 | 289 SHS GENERAL MILLS INC. | $14,405 | 2013-12-30 |
| 7 | 109 SHS KRAFT FOODS GROUP | $5,871 | 2013-12-30 |
| 8 | 22 SHS MALLINKRODT PLC | $1,141 | 2013-12-30 |
| 9 | 200 SHS MERCK & CO. INC. | $9,927 | 2013-12-30 |
| 10 | 1000 SHS VALERO | $48,520 | 2013-12-30 |
| 11 | 2000 SHS YAHOO INC. | $80,430 | 2013-12-30 |
| 12 | 2000 SHS BRISTOL-MYERS | $105,980 | 2013-12-31 |
| 13 | 2000 SHS COCA-COLA CO. | $82,370 | 2013-12-31 |
| 14 | 1333 SHS DUKE ENERGY CORP. | $91,950 | |
| 15 | 1000 SHS FEDEX CORPORATION | $143,565 | 2013-12-31 |
| 16 | 780 SHS ABBOTT LABORATORIES | $32,206 | 2014-07-16 |
| 17 | 1000 SHS CONOCO PHILLIPS | $85,965 | 2014-07-16 |
| 18 | 600 SHS ILLINOIS TOOL WORKS INC. | $51,819 | 2014-07-16 |
| 19 | 2000 SHS JOHNSON & JOHNSON | $205,620 | 2014-07-16 |
| 20 | 1800 SHS MERCK & CO. INC. | $104,355 | 2014-07-16 |
| 21 | 4000 SHS MICROSOFT CORP. | $173,580 | 2014-07-16 |
| 22 | 6000 SHS SPECTRA ENERGY | $256,020 | 2014-07-16 |
| 23 | 325 SHS INOLEVER PLC ADR | $14,685 | 2014-07-16 |
| 24 | 2000 SHS VALERO | $100,320 | 2014-07-16 |
| 25 | 190 SHS VERIZON COMMUNICATIONS | $9,661 | 2014-07-16 |
| 26 | 490 SHS APPLE INC. | $50,250 | 2014-08-29 |
| 27 | 615 SHS CVS CAREMARK CORP. | $48,917 | 2014-08-29 |
| 28 | 740 SHS CELGENE CORP. | $70,133 | 2014-08-29 |
| 29 | 2175 SHS DELTA AIRLINES | $86,293 | 2014-08-29 |
| 30 | 635 SHS DIRECTV | $54,772 | 2014-08-29 |
| 31 | 775 SHS GILEAD SCIENCES | $83,320 | 2014-08-29 |
| 32 | 360 SHS POLARIS INDUSTRIES | $52,398 | 2014-08-29 |
| 33 | 45 SHS PRICELINE INC. | $56,193 | 2014-08-29 |
| 34 | 635 SHS SANDISK CORP. | $62,424 | 2014-08-29 |
| 35 | 430 SHS UNION PAC CORPORATION | $45,133 | 2014-08-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MAX A. PIWONKA, CPA | CategoryTxt |
| Amt | $7,220 | Amt |
| Net Investment Income | $7,220 | NetInvestmentIncomeAmt |
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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50M GOLDMAN SACHS SR 3.7% | $52,393 | $51,008 |
| 50M GENERAL MOTORS CORP 7.7% | $38,596 | |
| 50M BARCLAY'S BANK 3% | $48,928 | $51,132 |
| 50M APPLE INC SR UNSEC 2.4% | $46,517 | $48,752 |
| 50M WELLS FARGO & CO 3% | $50,000 | $50,170 |
| 50M JP MORGAN CHASE 3.25% | $49,564 | $48,766 |
| 50M JOHN DEERE CAPITAL 2.8% | ||
| 50M HARTFORD FIN SVCS 4% | ||
| ACCRUED INTEREST RECEIVABLE | $2,445 | |
| ACCRUED INTEREST RECEIVABLE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 350 SHS 3M COMPANY | $31,401 | $56,031 |
| 1000 SHS ABB VIE INC | $29,101 | $69,200 |
| 1000 SHS ABBOTT LABORATORIES | $26,836 | $44,510 |
| 1000 SHS ADP | ||
| 490 SHS APPLE INC. | $32,843 | $58,276 |
| 57 SHS BLACKROCK INC. | ||
| 615 SHS CVS CAREMARK CORP. | $31,887 | $56,186 |
| 1000 SHS BRISTOL MYERS | ||
| 5000 SHS CATCHMARK TIMBER TR | $67,500 | $55,500 |
| 1295 SHS CHEVRON TEXACO | $113,762 | $140,987 |
| 2000 SHS CLAYMORE ETF TR | $60,917 | $69,370 |
| 3000 SHS COCA COLA | $86,481 | $134,490 |
| 1450 SHS CONOCOPHILLIPS | $75,164 | $95,801 |
| 180 SHS COVIDIEN PLC | ||
| 740 SHS CELGENE CORP. | $36,764 | $84,131 |
| 7000 SHS FIDUS INVESTMENT CORP | $103,070 | $115,500 |
| 811 SHS FORD MOTOR COMPANY | $20,063 | $12,757 |
| 825 SHS GENERAL MILLS | ||
| 2175 SHS DELTA AIRLINES | $31,553 | $101,507 |
| 635 SHS DIRECTV | $31,545 | $55,696 |
| 2000 SHS HOME DEPOT | ||
| 1333 SHS DUKE ENERGY | $62,023 | $107,840 |
| 2400 SHS INTEL CORP | $58,997 | $89,400 |
| 2500 SHS JOHNSON & JOHNSON | $161,537 | $270,625 |
| 775 SHS GILEAD SCIENCES | $32,246 | $77,748 |
| 475 SHS KIMBERLY CLARK | ||
| 5000 SHS GOLDMAN SACHS | $100,000 | $85,550 |
| 1000 SHS MCDONALD'S CORP | ||
| 3000 SHS MERCK | $110,924 | $181,200 |
| 4000 SHS MICROSOFT | $111,141 | $191,240 |
| 3100 SHS MID-AMERICA APT COMM | $138,583 | $228,346 |
| 900 SHS MOTOROLA SOLUTIONS | $45,898 | $59,148 |
| 50 SHS MOTORS LIQUIDATION CO | ||
| 1000 SHS PHILLIPS 66 | ||
| 109 SHS KRAFT FOODS GROUP | $3,164 | $6,559 |
| 1000 SHS NATL OILWELL VARCO | $73,999 | $67,040 |
| 475 SHS PROCTOR & GAMBLE | $30,896 | $42,954 |
| 800 SHS QUALCOMM | $52,367 | $58,320 |
| 360 SHS POLARIS INDUSTRIES | $31,008 | $56,416 |
| 45 SHS PRICELINE | $31,702 | $52,209 |
| 635 SHS SANDISK CORP. | $32,958 | $65,697 |
| 325 SHS UNILEVER PLC | $8,868 | $13,695 |
| 2400 SHS SPECTRA ENERGY | ||
| 1200 SHS TEXAS CAPITAL BANCSHS | $49,961 | $66,156 |
| 100 SHS TIME WARNER CABLE | ||
| 3050 SHS WAL MART STORES | $170,872 | $266,997 |
| 800 SHS WASTE MANAGEMENT | $31,024 | $38,984 |
| 375 SHS WELLS FARGO & CO | $9,285 | $20,430 |
| 430 SHS UNION PACIFIC CORP. | $29,425 | $50,211 |
| 190 SHS VERIZON COMMUNICATIONS | $5,736 | $9,612 |
| ACCRUED DIVIDENDS RECEIVABLE | $10,142 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1000 UNITS KINDER MORGAN | |||
| ENERGY PARTNERS LP | AT COST | ||
| 5000 UNITS PLAINS ALL-AMERICAN | AT COST | $174,233 | $257,250 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FOR ERRONEOUS PMT | Desc |
| EOY Book Value | $2,933 | EOYBookValueAmt |
| EOYFMV | $2,933 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FMV OF CONTRIBUTIONS RECEIVED IN EXCESS | $0 |
| OF TAX COST (CARRYING VALUE) | $995,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $22,153 | $22,153 |
| OTHER PTP EXPENSES | $45 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PTP INCOME (LOSS) ITEMS | -$19,394 | |
| ORDINARY GAIN FROM SALE OF PTP UNITS | $18,017 | |
| NET PTP SECTION 1231 GAIN (LOSS) | -$52 | -$52 |
| Royalty Income | $106 | $106 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PTP DEPLETION EXPENSES IN EXCESS | $0 |
| OF BASIS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX | $461 |
| PTP FOREIGN TAXES | $929 |