ROBERT & NETTIE GRAY TR UA: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & NETTIE GRAY TR UA (EIN 25-6013442)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349102408
- 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 Corp Bonds Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T13:11:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364775872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES SALY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 637 FERNDALE AVENUE SUITE 100 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159053999 | 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 | 256013442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT GRAY IRREVOCABLE TRUST UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
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 SVCS CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145335471 | PhoneNum |
| Signature | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J SARACENA CPA | PreparerPersonNm |
| PTIN | P00179820 | PTIN |
| Phone | 8142881544 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 138.207.255.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 13:11:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DDD073BDC72809913D7730881045402D50D20AE4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DCC2762E61A73B6E1F76AC981C3C869695D6B0C0 | 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 | $491,689 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,005 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,005 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $627,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,304 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,309 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,005 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,005 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $820 | CashBOYAmt |
| Cash EOY | $38 | CashEOYAmt |
| Cash EOYFMV | $38 | CashEOYFMVAmt |
| Corporate Bonds BOY | $450,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $445,173 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $491,651 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $451,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $491,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $443,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $443,799 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $451,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $445,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $451,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $445,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $451,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $656 | OtherIncreasesAmt |
| Subtotal | $445,487 | SubtotalAmt |
| Other Decreases | $276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $445,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,304 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,101 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $531,711 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,672 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $491,853 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023731 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,918 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $510,896 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,135 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $504,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026036 | DistributionYr4Rt |
| Total Distribution | 0.142872 | TotalDistributionRt |
| Average Distribution | 0.035718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $535,589 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,130 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,363 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,310 | 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 | $233 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $233 | SubtotalAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $233 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERISERV TRUST & FINANCIAL SERVICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8145335471 | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERISERV TRUST & FINANCIAL SVCS CO | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,749 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $542,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $543,745 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $543,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $535,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $233 | TotalTaxAmt |
| Distributable Before Adj | $26,546 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,546 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,310 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $233 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,077 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,168 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $13,141 | TotalForPriorYearsAmt |
| Qualifying Distributions | $26,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,168 | AppliedToYear1Amt |
| Applied To Current Year | $13,142 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $13,141 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $13,141 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $13,404 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL CITY LITTLE LEAGUE | |||||||
| 309 N FOLINO ROAD | CENTRAL CITY | PA | 159268906 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,684 |
| CENTRAL CITY FIRE DEPARMENT | |||||||
| 241 SUNSHINE AVENUE | CENTRAL CITY | PA | 15926 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,684 |
| CAMP PARC | |||||||
| PO BOX 404 | DAVIDSVILLE | PA | 15928 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,683 |
| MACGREGOR CEMETARY ASSOCIATION | |||||||
| 155 REMMINGTON RD | CENTRAL CITY | PA | 159267920 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,683 |
| FIRST CHRISTIAN CHURCH | |||||||
| 247 LAMBERT STREET | CENTRAL CITY | PA | 159261055 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $11,576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,310 | 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 | $17,005 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,968 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,973 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,973 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL | 2018-01 | PURCHASE | 2018-12 | $249,452 | $256,483 | -$7,031 |
| AMERISERV TRUST & FINANCIAL | 2017-01 | PURCHASE | 2018-12 | $319,735 | $310,040 | $9,695 |
| GOLDMAN SACHS | 2017-01 | PURCHASE | 2018-12 | $51,847 | $51,847 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK TAXABLE MUNICIPAL BOND TR | ||
| DOUBLELINE SHILLER ENCHANCE CAPE | $83,379 | $83,862 |
| DOUBLINE SHILLER ENHANCED CAPE | $5,202 | $4,202 |
| DWS CORE EQUITY FUND INST | $5,198 | $4,154 |
| EATON VANCE FLOATING RATE ADV I | ||
| EDGEWOOD GROWTH FUND | $3,524 | $2,913 |
| FEDERATED INSTITUTIONAL HIGH YIELD | $18,489 | $17,393 |
| FIDELITY NEW MARKETS INCOME FD | ||
| FIDELITY SELECT SOFTWARE & IT | ||
| MSCI BRAZIL CAPPED ETF | ||
| OAKMARK EQUITY & INCOME | ||
| OPPENHEIMER GLOBAL OPP | $3,659 | $2,635 |
| OPPENHEIMER INTL SMALL-MID CO Y | $3,083 | $2,761 |
| OPPENHEIMER SR FLOATING RATE I | ||
| PIMCO ALL ASSET FUND - INST | ||
| PIMCO COMMODITY RR START | ||
| PIMCO INCOME FUND - INST | $18,510 | $17,912 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | $2,892 | $2,745 |
| RYDEX S&P 500 2X STRATEGY H | $18,980 | $27,520 |
| T ROWE PRICE CAPITAL APPRECIATION | $93,955 | $86,740 |
| T ROWE PRICE FINANCIAL SVCS | ||
| T ROWE PRICE GLABAL TECHNOLOGY FUND | ||
| T ROWE PRICE HEALTH SCIENCES | ||
| VIRTUS KAR SM CAP GROWTH | $3,524 | $3,199 |
| VANGUARD BALANCED INDEX FD ADM | ||
| VANGUARD ENERGY FUND ADM | ||
| VANGUARD INSTITUTIONAL INDEX - INST | $101,399 | $151,319 |
| VANGUAR S&P 500 ETF | ||
| VANGUARD INTERM BOND INDEX FUND ADM | $83,379 | $84,296 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR FORM 990PF TAX PAYMENT | Desc |
| Amt | $276 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $656 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4 | Amt |