ROBERT & NETTIE GRAY TR UA: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & NETTIE GRAY TR UA (EIN 25-6013442)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349101377
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:30:55-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-09 | 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 | 2017-05-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 103B7F01492A207192F4C34B3360E1DB050C6341 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D3F25B260C012949A35D9CECD8EE5047839D57B6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $510,517 | 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 | $16,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,345 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,345 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $724,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $19 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,918 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,364 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,729 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $475 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $525 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $18 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,918 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,364 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,494 | CashBOYAmt |
| Cash EOY | $6,353 | CashEOYAmt |
| Cash EOYFMV | $6,353 | CashEOYFMVAmt |
| Corporate Bonds BOY | $457,391 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $450,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $504,164 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $468,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $456,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $510,517 | 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 | $25,086 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $468,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $456,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $468,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $456,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $468,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,284 | ExcessRevenueOverExpensesAmt |
| Subtotal | $457,601 | SubtotalAmt |
| Other Decreases | $1,034 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $456,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $510,896 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $504,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026036 | DistributionYr2Rt |
| Total Distribution | 0.049364 | TotalDistributionRt |
| Average Distribution | 0.024682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $491,853 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,319 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,672 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $358 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $358 | SubtotalAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $358 | 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 |
| Undistributed Income PY2 | 2014 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | false | 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 | $4,729 | 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 | $497,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $499,343 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $499,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $491,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $358 | TotalTaxAmt |
| Distributable Before Adj | $24,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,672 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,672 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,813 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,672 | AppliedToYear1Amt |
| Taxable2 | $13,141 | Taxable2Amt |
| Undistributed Income CY | $24,235 | 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 | $1,634 |
| CENTRAL CITY FIRE DEPARMENT | |||||||
| 241 SUNSHINE AVENUE | CENTRAL CITY | PA | 15926 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $1,634 |
| SCCPARC | |||||||
| RD 2 | DAVIDSVILLE | PA | 15928 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $1,634 |
| MACGREGOR CEMETARY ASSOCIATION | |||||||
| 155 REMMINGTON RD | CENTRAL CITY | PA | 159267920 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $1,634 |
| FIRST CHRISTIAN CHURCH | |||||||
| 247 LAMBERT STREET | CENTRAL CITY | PA | 159261055 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $5,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,672 | 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 | $16,345 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$10,229 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $19 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,135 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,135 | 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 | $475 | 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 | 2016-01 | PURCHASE | 2016-12 | $283,279 | $296,770 | -$13,491 |
| AMERISERV TRUST & FINANCIAL | 2015-01 | PURCHASE | 2016-12 | $245,663 | $243,974 | $1,689 |
| GOLDMAN SACHS | 2015-01 | PURCHASE | 2016-12 | $194,228 | $194,228 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK TAXABLE MUNI BOND TR | $155,679 | $151,934 |
| DODGE & COX BALANCED FUND | ||
| DOUBLELINE SHILLER ENHANCED CAPE | $6,747 | $6,836 |
| EATON VANCE FLOATING RATE ADV I | $23,731 | $23,750 |
| FEDERATE INSTITUTIONAL HIGH YIELD | $16,200 | $16,864 |
| FIDELITY NEW MARKETS INCOME FD | $16,199 | $16,469 |
| FIDELITY SELECT SOFTWARE & IT | $1,552 | $1,501 |
| HARBOR CAPITAL APPRECIATION FUND | ||
| IVY SCIENCE & TECH FUND - I | ||
| JOHN HANCOCK FDS III DISC VAL MCP I | ||
| LEGG MASON OPPTY TRUST - IN | ||
| LOOMIS SAYLES BOND FUND | ||
| LOOMIS SAYLES SENIOR FLOATING RATE | ||
| MSCI BRAZIL CAPPED ETF | $3,984 | $5,035 |
| NATIXIS LOOMIS SAYLES STRAT INC | ||
| OAKMARK EQUITY & INCOME | $7,886 | $8,287 |
| OPPENHEIMER INTHL SMALL MID CO FD | ||
| OPPENHEIMER SR FLOATING RATE I | $27,111 | $27,120 |
| PIMCO ALL ASSET FUND-INST | $15,986 | $16,539 |
| PIMCO COMMODITY RR START | $16,199 | $17,380 |
| PIMCO INCOME FD INST | $21,967 | $21,572 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | $4,431 | $4,162 |
| PRIMECAP ODYSSEY GROWTH | ||
| PRINCIPAL MIDCAP FUND | ||
| RYDEX S&P 500 2X STRATEGY - H | $25,761 | $32,557 |
| T ROWE PRICE CAPITAL APPRECIATION | ||
| T ROWE PRICE FINANCIAL SVCS | $4,937 | $5,146 |
| T ROWE PRICE HEALTH SCIENCES | $5,594 | $4,278 |
| TEMPLETON GLOBAL BOND FUND - ADV | ||
| VANGUARD BALANCED INDEX FD ADM | $8,100 | $8,418 |
| VANGUARD ENERGY FUND ADM | $2,719 | $2,788 |
| VANGUARD INSTITUTIONAL INDEX - INST | $77,286 | $121,004 |
| VANGUARD S&P 500 ETF | $8,145 | $12,524 |
| VANGUARD WELLINGTON FUND - ADM |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 FORM 990PF BALANCE DUE | $457 |
| PRIOR ADJUSTMENT | $577 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $19 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT INVESTMENT FEES | CategoryTxt |
| Amt | $525 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $18 | Amt |