ROBERT & NETTIE GRAY TR UA: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & NETTIE GRAY TR UA (EIN 25-6013442)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-24
- IRS object ID
- 201801449349100010
- Schema version
- 2017v2.3
- 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 | 2018-05-24T13:24:05-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-14 | 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 | 2018-05-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $547,281 | 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 |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,049 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,049 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,553 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,607 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,054 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,632 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $536 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $5 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,377 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,377 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,054 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,353 | CashBOYAmt |
| Cash EOY | $820 | CashEOYAmt |
| Cash EOYFMV | $820 | CashEOYFMVAmt |
| Corporate Bonds BOY | $450,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $450,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $546,461 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $456,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $451,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $547,281 | 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 | $12,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $456,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $451,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $456,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $451,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $456,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $185 | OtherIncreasesAmt |
| Subtotal | $455,738 | SubtotalAmt |
| Other Decreases | $4,317 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $451,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,553 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,672 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $491,853 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023731 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $510,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,135 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $504,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026036 | DistributionYr3Rt |
| Total Distribution | 0.073095 | TotalDistributionRt |
| Average Distribution | 0.024365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $531,711 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $276 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,231 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,377 | 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 | $276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $276 | SubtotalAmt |
| Tax Based On Investment Income | $276 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $276 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $276 | TotalPaymentsAndCreditsAmt |
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 |
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 | $5,632 | 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 | $537,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $539,808 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $539,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $531,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $276 | TotalTaxAmt |
| Distributable Before Adj | $26,310 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,310 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,310 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,377 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,377 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $276 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,101 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,235 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $13,141 | TotalForPriorYearsAmt |
| Qualifying Distributions | $37,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,235 | 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 | $13,168 | 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 | $5,233 |
| CENTRAL CITY FIRE DEPARMENT | |||||||
| 241 SUNSHINE AVENUE | CENTRAL CITY | PA | 15926 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $5,233 |
| SCCPARC | |||||||
| RD 2 | DAVIDSVILLE | PA | 15928 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $5,233 |
| MACGREGOR CEMETARY ASSOCIATION | |||||||
| 155 REMMINGTON RD | CENTRAL CITY | PA | 159267920 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $5,233 |
| FIRST CHRISTIAN CHURCH | |||||||
| 247 LAMBERT STREET | CENTRAL CITY | PA | 159261055 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $16,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,377 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,049 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,482 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,536 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,536 | 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 | $536 | 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 | 2017-01 | PURCHASE | 2017-12 | $55,786 | $52,617 | $3,169 |
| AMERISERV TRUST & FINANCIAL | 2016-01 | PURCHASE | 2017-12 | $49,371 | $37,611 | $11,760 |
| GOLDMAN SACHS | 2016-01 | PURCHASE | 2017-12 | $55,549 | $55,549 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK TAXABLE MUNICIPAL BOND TR | $150,315 | $157,924 |
| DOUBLELINE SHILLER ENCHANCE CAPE | $6,303 | $7,103 |
| EATON VANCE FLOATING RATE ADV I | $24,508 | $24,651 |
| FEDERATED INSTITUTIONAL HIGH YIELD | $18,696 | $19,495 |
| FIDELITY NEW MARKETS INCOME FD | $18,696 | $19,512 |
| FIDELITY SELECT SOFTWARE & IT | ||
| MSCI BRAZIL CAPPED ETF | ||
| OAKMARK EQUITY & INCOME | ||
| OPPENHEIMER INTL SMALL-MID CO Y | $5,298 | $6,014 |
| OPPENHEIMER SR FLOATING RATE I | $27,029 | $26,980 |
| PIMCO ALL ASSET FUND - INST | $17,505 | $19,395 |
| PIMCO COMMODITY RR START | ||
| PIMCO INCOME FUND - INST | $21,253 | $21,492 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | $4,139 | $5,150 |
| RYDEX S&P 500 2X STRATEGY H | $23,972 | $41,131 |
| T ROWE PRICE CAPITAL APPRECIATION | $33,882 | $34,768 |
| T ROWE PRICE FINANCIAL SVCS | ||
| T ROWE PRICE GLABAL TECHNOLOGY FUND | $11,794 | $11,446 |
| T ROWE PRICE HEALTH SCIENCES | $2,631 | $2,396 |
| VANGUARD BALANCED INDEX FD ADM | ||
| VANGUARD ENERGY FUND ADM | ||
| VANGUARD INSTITUTIONAL INDEX - INST | $84,580 | $149,004 |
| VANGUAR S&P 500 ETF |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR FORM 990PF TAX PAYMENT | $4,300 |
| PRIOR YEAR ADJUSTMENT | $17 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $185 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5 | Amt |