MARTIN J AND DENISE D LANDON FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MARTIN J AND DENISE D LANDON FAMILY FOUNDATION (EIN 45-4084522)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201713199349103616
Schema version: 2016v3.0
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
Accounting Fees Schedule
Investments Other Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T15:07:33-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	19026 RIDGEWOOD PARKWAY SUITE 400	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78259	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	454084522	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARTIN J & DENISE D LANDON FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MART	BusinessNameControlTxt
Phone	2108267550	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 90284	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78209	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARTIN LANDON	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	2108267550	PhoneNum
Signature	2017-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSIE BEHREND	PreparerPersonNm
PTIN	P00715390	PTIN
Phone	2108286281	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	108.171.131.171	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-15	IPDt
IP Tm	11:24:43	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	034BC402E1F27256720F5E09A8CAAFADCE4B9EEA	AtSubmissionCreationDeviceId
At Submission Filing Device Id	426B4F63A1CAEC523DAC016837062A55262EE986	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$271,907	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$4,712	DividendsRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,712	TotalRevAndExpnssAmt
Total Net Invst Incm	$0	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,800	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,800	AccountingFeesChrtblPrpsAmt
Trav Conf Meeting Rev And Expnss	$2,000	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,000	TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,600	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,800	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,800	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$34,775	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$34,775	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$40,375	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,800	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$38,575	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$35,663	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$50,423	CashBOYAmt
Cash EOY	$10,048	CashEOYAmt
Cash EOYFMV	$10,048	CashEOYFMVAmt
Other Investments BOY	$268,539	OtherInvestmentsBOYAmt
Other Investments EOY	$273,251	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$261,859	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$318,962	TotalAssetsBOYAmt
Total Assets EOY	$283,299	TotalAssetsEOYAmt
Total Assets EOYFMV	$271,907	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$318,962	RetainedEarningBOYAmt
Retained Earning EOY	$283,299	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$318,962	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$283,299	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$318,962	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$283,299	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$318,962	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$35,663	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$283,299	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$283,299	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$31,100	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$323,981	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.095993	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$34,340	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$356,373	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.096360	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$42,150	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$384,344	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.109667	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$35,977	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$421,612	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.085332	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$443,250	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000000	DistributionYr5Rt
Total Distribution	0.387352	TotalDistributionRt
Average Distribution	0.077470	AverageDistributionRt
Net Vl Noncharitable Assets	$289,292	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$22,411	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$0	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$22,411	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$38,575	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	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Tax Due	$0	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MARTIN J LANDON	IndividualWithBooksNm
Phone	2108267550	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 90284	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78209	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
DENISE D LANDON
PO BOX 90284	SAN ANTONIO	TX	78209	PRESIDENT	2.00	$0	$0	$0
MARTIN J LANDON
PO BOX 90284	SAN ANTONIO	TX	78209	VICE PRESIDENT/TREASURER	2.00	$0	$0	$0
KATHERINE LANDON O'CONNOR
PO BOX 90284	SAN ANTONIO	TX	78209	SECRETARY	2.00	$0	$0	$0
EMILY M LANDON
PO BOX 90284	SAN ANTONIO	TX	78209	VICE PRESIDENT	2.00	$0	$0	$0
MATTHEW J LANDON
PO BOX 90284	SAN ANTONIO	TX	78209	VICE PRESIDENT	2.00	$0	$0	$0
ANDREW M LANDON
PO BOX 90284	SAN ANTONIO	TX	78209	VICE PRESIDENT	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$265,019	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$28,678	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$293,697	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$293,697	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,405	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$289,292	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,465	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,465	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$14,465	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$14,465	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$14,465	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$38,575	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$38,575	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$38,575	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$14,465	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$14,107	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$22,933	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$16,521	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$14,901	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$68,462	TotalExcessDistributionCyovAmt
Qualifying Distributions	$38,575	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$14,465	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$24,110	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$92,572	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$92,572	ExcessDistriCyovToNextYrAmt
Excess From Year4	$14,107	ExcessFromYear4Amt
Excess From Year3	$22,933	ExcessFromYear3Amt
Excess From Year2	$16,521	ExcessFromYear2Amt
Excess From Year1	$14,901	ExcessFromYear1Amt
Excess From Current Year	$24,110	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DENISE D LANDON	ContributingManagerNm
Contributing Manager	MARTIN J LANDON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARCHBISHOP'S APPEAL
2718 W WOODLAWN AVENUE	SAN ANTONIO	TX	78228	N/A	PUBLIC CHARITY	PROGRAM SUPPORT	$3,000
AUGUST HEART
755 EAST MULBERRY AVENUE SUITE 101	SAN ANTONIO	TX	78212	N/A	PUBLIC CHARITY	PROGRAM SUPPORT	$4,800
MISSION ROAD MINISTRIES
8706 MISSION ROAD	SAN ANTONIO	TX	78214	N/A	PUBLIC CHARITY	PROGRAM SUPPORT	$15,750
SOUTHWESTERN UNIVERSITY
PO BOX 770	GEORGETOWN	TX	78627	N/A	UNIVERSITY	PROGRAM SUPPORT	$5,000
COMBONI MISSIONARY SISTERS
1307 LAKESIDE AVENUE	RICHMOND	VA	23228	N/A	PUBLIC CHARITY	PROGRAM SUPPORT	$600
HELPING HANDS OF SAN ANTONIO
5655 INTERSTATE 34 ACCESS RD	SAN ANTONIO	TX	78211	N/A	PUBLIC CHARITY	PROGRAM SUPPORT	$500
SAN ANTONIO LIVESTOCK
PO BOX 200230	SAN ANTONIO	TX	78220	N/A	PUBLIC CHARITY	PROGRAM SUPPORT	$5,000
STOCKDALE ISD EDUCATION FOUNDATION
503 SOUTH FOURTH ST	STOCKDALE	TX	78160	N/A	PUBLIC CHARITY	PROGRAM SUPPORT	$125

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$34,775	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,712	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,712	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,712	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$3,600	Amt
Net Investment Income	$1,800	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,800	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN LTD TERM TAX EXEMPT - MUTUAL FUND	AT COST	$198,393	$189,009
AMERICAN SHORT-TERM TAX EMEMPT - MUTUAL FUND	AT COST	$74,858	$72,850