VERNER W HANSON ENDOWEMENT SCHOLARSHIP: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VERNER W HANSON ENDOWEMENT SCHOLARSHIP (EIN 05-0626648)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201911349349102126
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T11:12:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251588535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REILLY CREPPAGE & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 VALLEY VIEW BLVD | AddressLine1Txt |
| City | ALTOONA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050626648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VERNER W HANSON ENDOWMENT | BusinessNameLine1Txt |
| Business Name Line2 | SCHOLARSHIP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERN | BusinessNameControlTxt |
| Phone | 8145335471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMERISERV TRUST FINANCIAL SVC | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145335385 | PhoneNum |
| Signature | 2019-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A CYRAN | PreparerPersonNm |
| PTIN | P00188834 | PTIN |
| Phone | 8149446178 | PhoneNum |
| Preparation | 2019-05-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.255.4.104 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 11:12:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 319988922EA377CE04EBCC9E848C533DE7881A40 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 39FC4FC8CAD8AEE6AAB793AF7F110E5CF971E074 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $639,738 | 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 | $18,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,824 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,313 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $720 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,422 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,422 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,232 | CashBOYAmt |
| Cash EOY | $52 | CashEOYAmt |
| Cash EOYFMV | $52 | CashEOYFMVAmt |
| Other Investments BOY | $532,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $537,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $639,686 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $541,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $537,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $639,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $579,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $579,293 | CapitalStockEOYAmt |
| Retained Earning BOY | -$37,766 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$41,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $541,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $537,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $541,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $537,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $541,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48 | OtherIncreasesAmt |
| Subtotal | $537,966 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $537,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,824 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,586 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $680,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081740 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,442 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $639,110 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044503 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,479 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $671,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029014 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,771 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $669,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,256 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $613,734 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034634 | DistributionYr5Rt |
| Total Distribution | 0.237338 | TotalDistributionRt |
| Average Distribution | 0.047468 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $689,304 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,720 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $265 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,985 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,422 | 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 | $265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $265 | SubtotalAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $265 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMERISERV TRUST FINANCIAL | IndividualWithBooksNm |
| Phone | 8145335385 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SVC | ||||||||
| PO BOX 520 | JOHNSTOWN | PA | 159070520 | TRUSTEE | 1.00 | $7,313 | $0 | $0 |
| NANCY D'ANDREA | ||||||||
| 118 N CENTER STREET | EBENSBURG | PA | 159310011 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $698,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $699,801 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $699,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,497 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $689,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $265 | TotalTaxAmt |
| Distributable Before Adj | $34,200 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,200 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,422 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $265 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,157 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,331 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,331 | AppliedToYear1Amt |
| Applied To Current Year | $7,091 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $27,109 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMERISERV TRUST FINANCIAL SVCS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8145335115 | RecipientPhoneNum |
| Form And Info And Materials | PRE-PRINTED APPLICATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 20, ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATE OF NORTHERN CAMBRIA SCHOOL DISTRICT; ACADEMIC ACHIEVEMENT; ATTEND INDIANA UNIVERSITY OF PENNSYLVANIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASSIDY MCCALL | |||||||
| 229 JAMES ST | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION & FEES -IUP | $14,361 |
| ANDREANA R MALCOTTI | |||||||
| 921 OAK ST | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION & FEES - IUP | $6,217 |
| SIENA R BURK | |||||||
| 1108 CRAWFORD AVENUE | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION & FEES - IUP | $12,844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,422 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,690 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,454 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,144 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,144 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAX PREP FEES | $620 |
| COURT FILING FEE | $100 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SERVICES | PURCHASE | 2018-12 | $146,830 | $148,988 | -$2,158 |
| AMERISERV TRUST & FINANCIAL SERVICES | PURCHASE | 2018-12 | $282,655 | $268,867 | $13,788 |
| GOLDMAN SACHS FIN SQ GOVT | PURCHASE | 2018-12 | $54,786 | $54,786 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND | AT COST | $74,394 | $74,825 |
| EATON VANCE FLOATING RATE ADV FUND | AT COST | ||
| FEDERATED INSTITUTIONAL HIGH YIELD | AT COST | $16,497 | $15,518 |
| OPPENHEIMER SR FLOATING RATE I | AT COST | ||
| PIMCO ALL ASSET FUND-INST | AT COST | ||
| PIMCO INCOME FD-INST | AT COST | $16,504 | $15,982 |
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | $83,590 | $77,388 |
| VANGUARD INTERIM BOND INDEX FUND | AT COST | $74,394 | $75,213 |
| FIDELITY NEW MARKETS INCOME FD | AT COST | ||
| DOUBLELINE SHILLER ENHANCED CAPE | AT COST | $9,868 | $7,945 |
| DWS CORE EQUITY FUND-INST | AT COST | $9,862 | $7,853 |
| EDGEWOOD GROWTH FUND | AT COST | $6,662 | $5,504 |
| OPPENHEIMER GLOBAL OPP-I | AT COST | $6,952 | $4,980 |
| OPPENHEIMER INT'L SMALL-MID CO I | AT COST | $5,910 | $5,218 |
| OPPENHEIMER INTL SMALL-MID CO Y | |||
| T ROWE PRICE GLOBAL TECHNOLOGY FUND | AT COST | ||
| PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | AT COST | $5,549 | $5,191 |
| RYDEX S&P 500 2X STRATEGY FD H | AT COST | $35,705 | $51,981 |
| T ROWE PRICE HEALTH SCIENCES | AT COST | ||
| VANGUARD INSTITUTIONAL INDEX-INST | AT COST | $185,368 | $286,044 |
| VIRTUS KAR SM CAP GRWTH-I | AT COST | $6,659 | $6,044 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $48 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $7 | $7 |
| TAX ON INVESTMENT INCOME 2017 | $291 |