ALBERT JAY MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT JAY MARTIN FAMILY FOUNDATION (EIN 62-6345910)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349108656
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T19:13:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626345910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALBERT JAY MARTIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PATRICIA B STRINGER | InCareOfNm |
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 9018503000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 CRESCENT DRIVE | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STAN C TURK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9016031168 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,401,451 | 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 | $1,228 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,228 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $133,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $320,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,358,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $320,373 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $455,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $58,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $73,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,709 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,709 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $263,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $381,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $523,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,963 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,597,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,221,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,238,488 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,120,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,384,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,401,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,120,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,384,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,120,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,384,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,120,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,384,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,120,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $263,683 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,384,569 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,384,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21 SHS SPDR HEALTH CARE SELECT | P | 2024-04-10 | 2024-04-30 | $2,951 | $2,976 | -$25 | -$25 |
| 1080 SHS SPDR HEALTH CARE SELECT | P | 2024-04-10 | 2024-05-13 | $154,679 | $153,055 | $1,624 | $1,624 |
| 14 SHS JOHNSON CONTROLS INTERNATIONAL | P | 2023-05-18 | 2024-04-30 | $913 | $877 | $36 | $36 |
| 73 SHS APPLE INCORPORATED | P | 2023-01-27 | 2024-04-30 | $12,694 | $10,598 | $2,096 | $2,096 |
| 84 SHS BROADCOM INCORPORATED | P | 2023-01-27 | 2024-04-10 | $111,299 | $49,931 | $61,368 | $61,368 |
| 2 SHS BROADCOM INCORPORATED | P | 2023-01-27 | 2024-04-30 | $2,651 | $1,189 | $1,462 | $1,462 |
| 14 SHS CME GROUP INCORPORATED | P | 2023-01-27 | 2024-04-30 | $2,921 | $2,459 | $462 | $462 |
| 2 SHS CME INCORPORATED | P | 2023-03-02 | 2024-04-30 | $417 | $367 | $50 | $50 |
| 8 SHS CISCO SYSTEMS INCORPORATED | P | 2023-03-02 | 2024-04-30 | $378 | $386 | -$8 | -$8 |
| 20 SHS COMCAST CORPORATION | P | 2019-09-04 | 2024-04-30 | $764 | $895 | -$131 | -$131 |
| 1 SH DARDEN RESTAURANTS INCORPORATED | 2023-01-27 | 2024-04-30 | $154 | $149 | $5 | $5 | |
| 6 SHS HOME DEPOT INCORPORATED | P | 2023-01-27 | 2024-04-30 | $2,003 | $1,883 | $120 | $120 |
| 54 SHS JP MORGAN CHASE & COMPANY | P | 2023-01-27 | 2024-04-30 | $10,442 | $7,566 | $2,876 | $2,876 |
| 25 SHS JOHNSON & JOHNSON | P | 2010-08-26 | 2024-04-10 | $3,756 | $1,448 | $2,308 | $2,308 |
| 220 SHS JOHNSON & JOHNSON | P | 2010-08-26 | 2024-04-10 | $33,056 | $12,737 | $20,319 | $20,319 |
| 517 SHS JOHNSON & JOHNSON | P | 2023-01-27 | 2024-04-10 | $77,681 | $86,954 | -$9,273 | -$9,273 |
| 274 SHS JOHNSON & JOHNSON | P | 2023-03-02 | 2024-04-10 | $41,170 | $41,629 | -$459 | -$459 |
| 25 SHS MERCK & COMPANY INCORPORATED | P | 2023-01-27 | 2024-04-30 | $3,266 | $2,649 | $617 | $617 |
| 7 SHS MOTOROLA SOLUTIONS INCORPORATED | P | 2023-01-27 | 2024-04-30 | $2,397 | $1,789 | $608 | $608 |
| 4 SHS MOTOROLA SOLUTIONS INCORPORATED | P | 2023-03-02 | 2024-04-30 | $1,369 | $1,049 | $320 | $320 |
| 13 SHS UNION PAC CORPORATION | P | 2023-01-27 | 2024-04-30 | $3,095 | $2,624 | $471 | $471 |
| 27 SHS VERIZON COMMUNICATIONS INCORPORATED | P | 2023-01-27 | 2024-04-30 | $1,069 | $1,088 | -$19 | -$19 |
| 352 SHS EATON CORPORATION PLC | P | 2023-01-27 | 2024-04-10 | $110,640 | $56,869 | $53,771 | $53,771 |
| 17 SHS EATON CORPORATION PLC | P | 2023-03-02 | 2024-04-10 | $5,343 | $2,949 | $2,394 | $2,394 |
| 15 SHS MEDTRONIC PLC | P | 2023-01-27 | 2024-04-30 | $1,208 | $1,231 | -$23 | -$23 |
| 18 SHS CHUBB LIMITED (SWITZERLAND) | P | 2023-01-27 | 2024-04-30 | $4,476 | $4,102 | $374 | $374 |
| 4332 SHS CISCO SYSTEMS | P | 2023-03-02 | 2024-07-15 | $204,754 | $182,588 | $22,166 | $22,166 |
| 253 SHS CHUBB LIMITED (SWITZERLAND) | P | 2023-01-27 | 2024-08-14 | $67,904 | $57,651 | $10,253 | $10,253 |
| 162 SHS BROADCOM INCORPORATED | P | 2023-01-27 | 2024-08-29 | $25,844 | $9,629 | $16,215 | $16,215 |
| 6 SHS CHUBB LIMITED (SWITZERLAND) | P | 2023-01-27 | 2024-08-29 | $1,671 | $1,367 | $304 | $304 |
| 227 SHS CME GROUP INCORPORATED | P | 2023-01-27 | 2024-08-29 | $48,893 | $18,214 | $30,679 | $30,679 |
| 185 SHS HOME DEPOT | P | 2023-03-02 | 2024-08-29 | $69,112 | $28,618 | $40,494 | $40,494 |
| 89 SHS MICROSOFT CORPORATION | P | 2012-11-07 | 2024-08-29 | $36,618 | $2,599 | $34,019 | $34,019 |
| 45 SHS MOTOROLA SOLUTIONS | P | 2023-03-02 | 2024-08-29 | $19,550 | $11,504 | $8,046 | $8,046 |
| 9 SHS PUBLIC SERVICE ENTERPRISE | P | 2024-04-30 | 2024-08-29 | $729 | $623 | $106 | $106 |
| 18 SHS VERIZON COMMUNICATIONS | P | 2023-01-27 | 2024-08-29 | $749 | $725 | $24 | $24 |
| 757 SHS WALMART INCORPORATED | P | 2023-01-27 | 2024-08-29 | $57,745 | $34,899 | $22,846 | $22,846 |
| 551 SHS MARATHON PETROLEUM | P | 2023-03-02 | 2024-10-01 | $89,201 | $26,895 | $62,306 | $62,306 |
| 2260 SHS DEVON ENERGY CORPORATION | P | 2023-01-27 | 2024-10-01 | $88,363 | $148,640 | -$60,277 | -$60,277 |
| 1449 SHS DEVON ENERGY CORPORATION | 2024-08-29 | 2024-10-01 | $56,654 | $64,805 | -$8,151 | -$8,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $320,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,305 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,305 | SubtotalAmt |
| Tax Based On Investment Income | $5,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,432 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,127 | OverpaymentAmt |
| Applied To ES Tax | $1,127 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA B STRINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9014098013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 CRESCENT DRIVE | AddressLine1Txt |
| City | COLLIERVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALBERT JAY MARTIN | ||||||||
| 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | TRUSTEE | 0 | $0 | $0 | $0 |
| SANDRA MARTIN | ||||||||
| 2937 JOHNSON ROAD | GERMANTOWN | TN | 38139 | TRUSTEE | 0 | $0 | $0 | $0 |
| MEREDITH MARTIN | ||||||||
| 441 PACIFIC STREET | BROOKLYN | NM | 11217 | TRUSTEE | 0 | $0 | $0 | $0 |
| ALBERT JAY MARTIN JR | ||||||||
| 4344 TUCKAHOE ROAD | MEMPHIS | TN | 38117 | TRUSTEE | 0 | $0 | $0 | $0 |
| STAN C TURK | ||||||||
| 140 CRESCENT DRIVE | COLLIERVILLE | TN | 38017 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,377,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,602,739 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,602,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,563,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,305 | TotalTaxAmt |
| Distributable Before Adj | $122,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,000 | 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 | $60,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,679,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $492,443 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,030,291 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,805,927 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $889,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,897,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $60,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $62,880 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $62,880 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,834,737 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,616,955 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,217,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $492,443 | ExcessFromYear4Amt |
| Excess From Year3 | $1,030,291 | ExcessFromYear3Amt |
| Excess From Year2 | $1,805,927 | ExcessFromYear2Amt |
| Excess From Year1 | $889,121 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERY JAY MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NEW MEMPHIS INSTITUTE | ||||||||
| 516 TENNESSEE STREET | SUITE 301 | MEMPHIS | TN | 38103 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $25,000 |
| BALMORAL BAPTIST CHURCH | ||||||||
| 2676 KIRBY ROAD | MEMPHIS | TN | 38119 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF BALMORAL BAPTIST CHURCH | $20,000 | |
| THRIVE MEMPHIS | ||||||||
| 6560 POPLAR AVENUE | SUITE B | MEMPHIS | TN | 38138 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF THRIVE MEMPHIS | $10,000 |
| YADKIN ARTS COUNCIL | ||||||||
| 226 E MAIN STREET | YADKINVILLE | NC | 27055 | UNRELATED | PC | TO SUPPORT THE OPERATIONS OF YADKIN ATRS COUNCIL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $1,228 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,791 | 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 | $320,373 | 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 | $455,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $455,392 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1815 SHS APPLE | $151,323 | $470,539 |
| 1061 SHS CME GROUP | $119,641 | $189,964 |
| CISCO SYSTEMS | $0 | $0 |
| 3937 SHS COMCAST | $161,604 | $147,756 |
| 591 SHS HOME DEPOT | $119,145 | $229,893 |
| 1643 SHS JP MORGAN CHASE | $170,760 | $393,844 |
| 1141 SHS JOHNSON & JOHNSON | $172,898 | $165,011 |
| 1291 SHS MARATHON PETROLEUM | $139,938 | $180,095 |
| 837 SHS MICROSOFT CORPORATION | $63,207 | $352,796 |
| 445 SHS UNION PAC CORPORATION | $94,567 | $105,126 |
| 720 SHS AIR PRODUCTS | $223,058 | $208,829 |
| 1177 SHS BEST BUY | $107,946 | $109,652 |
| 2538 SHS BROADCOM LIMITED | $150,862 | $588,410 |
| 933 SHS CHUBB LIMITED | $149,482 | $181,253 |
| 981 SHS DARDEN RESTAURANTS INC | $156,412 | $195,651 |
| DEVON ENERGY CORP | $0 | $0 |
| 1221 SHS EATON CORP | $209,908 | $405,213 |
| 1760 SHS JOHNSON CONTROLS | $118,456 | $147,915 |
| 1737 SHS MEDTRONIC | $143,099 | $138,751 |
| 2354 SHS MERCK & CO | $257,473 | $234,176 |
| 1009 SHS MOTOROLA SOLUTIONS | $257,935 | $466,390 |
| 2456 SHS VERIZON | $134,958 | $132,927 |
| 1541 SHS WALMART | $184,745 | $350,919 |
| 781 SHS ANALOG DEVICES | $186,854 | $165,931 |
| 1932 SHS FIDELITY NATL INFO | $150,198 | $156,048 |
| 1256 SHS NEXTERA ENERGY | $88,573 | $90,043 |
| 1227 SHS PUBLIC SVC ENTERPRISE | $88,397 | $103,669 |
| 3009 SHS REALTY INCOME CORP | $190,292 | $160,711 |
| 330 SHS UNITEDHEALTH GROUP | $190,033 | $166,934 |
| UNIDENTIFIED BASIS DIFERENCES | $39,842 | $42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $73,709 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73,709 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Amt | $0 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940 EXCISE TAX | CategoryTxt |
| Amt | $58,000 | Amt |