VERNER W HANSON ENDOWEMENT SCHOLARSHIP: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- VERNER W HANSON ENDOWEMENT SCHOLARSHIP (EIN 05-0626648)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201841359349101099
- 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 Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T10:29:21-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 CPA'S | 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 | 166026421 | 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 | 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 | 2018-05-08 | 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 | 2018-05-08 | 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 | 2018-05-15 | IPDt |
| IP Tm | 09:29:21 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4D685937DCA11740845D1F6340DFD18420731F9A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 39FC4FC8CAD8AEE6AAB793AF7F110E5CF971E074 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $705,202 | 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 |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,633 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $838 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $985 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $42 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,877 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,877 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,442 | CashBOYAmt |
| Cash EOY | $9,232 | CashEOYAmt |
| Cash EOYFMV | $9,232 | CashEOYFMVAmt |
| Other Investments BOY | $551,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $532,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $695,970 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $556,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $541,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $705,202 | 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 | -$22,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$37,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $556,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $541,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $556,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $541,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $556,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,759 | ExcessRevenueOverExpensesAmt |
| Other Increases | $539 | OtherIncreasesAmt |
| Subtotal | $541,527 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $541,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,633 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,442 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $639,110 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044503 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,479 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $671,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029014 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $669,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,256 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $613,734 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034634 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,905 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $539,570 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048010 | DistributionYr5Rt |
| Total Distribution | 0.203608 | TotalDistributionRt |
| Average Distribution | 0.040722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $680,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,692 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,983 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $55,877 | 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 | $291 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $291 | SubtotalAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $291 | 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 |
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 | 000.00 | $7,588 | $0 | $0 |
| NANCY D'ANDREA | ||||||||
| 118 N CENTER STREET | EBENSBURG | PA | 159310011 | TRUSTEE | 000.00 | $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 | $688,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $690,393 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $690,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $680,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $291 | TotalTaxAmt |
| Distributable Before Adj | $33,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,877 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $55,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $291 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,753 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Total For Prior Years | $16,744 | TotalForPriorYearsAmt |
| Qualifying Distributions | $55,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,753 | AppliedToYear1Amt |
| Applied To Prior Years | $16,744 | AppliedToPriorYearsAmt |
| Applied To Current Year | $7,380 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $26,331 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTHONY J FRONTINO | |||||||
| 720 BEECH STREET | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION & FEES - IUP | $8,361 |
| CHEYENNE R GASTON | |||||||
| 3021 BLUE GOOSE ROAD | NICKTON | PA | 15762 | STUDENT | INDIVIDUAL | TUITION & FEES - IUP | $11,165 |
| CASSIDY MCCALL | |||||||
| 229 JAMES ST | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION & FEES -IUP | $9,657 |
| ANDREANA R MALCOTTI | |||||||
| 921 OAK ST | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION & FEES - IUP | $17,037 |
| SIENA R BURK | |||||||
| 1108 CRAWFORD AVENUE | NORTHERN CAMBRIA | PA | 15714 | STUDENT | INDIVIDUAL | TUITION & FEES - IUP | $9,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,877 | 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 | $7 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,744 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,055 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $54,806 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,806 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $985 | Amt |
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 | 2017-12 | $190,047 | $184,196 | $5,851 |
| AMERISERV TRUST & FINANCIAL SERVICES | PURCHASE | 2017-12 | $143,920 | $124,349 | $19,571 |
| GOLDMAN SACHS FIN SQ GOVT | PURCHASE | 2017-12 | $180,876 | $180,876 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK TAXABLE MUNICIPAL BOND TR | AT COST | ||
| EATON VANCE FLOATING RATE ADV FUND | AT COST | $78,371 | $78,413 |
| FEDERATED INSTITUTIONAL HIGH YIELD | AT COST | $18,030 | $18,780 |
| OAKMARK EQUITY & INCOME-I | AT COST | ||
| OPPENHEIMER SR FLOATING RATE I | AT COST | $79,050 | $78,566 |
| PIMCO ALL ASSET FUND-INST | AT COST | $16,881 | $18,645 |
| PIMCO COMMODITY RR STRAT | AT COST | ||
| PIMCO INCOME FD-INST | AT COST | $24,686 | $25,111 |
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | $34,244 | $35,178 |
| VANGUARD BALANCE INDEX FD ADM | AT COST | ||
| FIDELITY NEW MARKETS INCOME FD | AT COST | $18,047 | $18,727 |
| DOUBLELINE SHILLER ENHANCED CAPE | AT COST | $11,464 | $12,919 |
| FIDELITY SELECT SOFTWARE & IT SERVIC | AT COST | ||
| ISHARES MSCI BRAZIL CAPPED ETF | AT COST | ||
| T ROWE PRICE GLOBAL TECHNOLOGY FUND | AT COST | $21,975 | $21,373 |
| PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | AT COST | $7,573 | $9,422 |
| RYDEX S&P 500 2X STRATEGY FD H | AT COST | $40,624 | $70,047 |
| T ROWE PRICE FINANCIAL SVCS | AT COST | ||
| T ROWE PRICE HEALTH SCIENCES | AT COST | $4,811 | $4,382 |
| VANGUARD ENERGY FUND-ADM | AT COST | ||
| VANGUARD INSTITUTIONAL INDEX-INST | AT COST | $166,946 | $293,518 |
| VANGUARD S&P 500 ETF | AT COST | ||
| OPPENHEIMER INTL SMALL-MID CO Y | $9,593 | $10,889 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $838 | LegalFeesAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $539 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $9 | $9 |
| TAX ON INVESTMENT INCOME 2016 | $203 | |
| TAX ON UNDISTRIBUTED INCOME 2016 | $5,023 |