STRATEGY STUDIO / PUBLIC DATA EXPLORER

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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-12T11:30:55-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364775872PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BARNES SALY & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1637 FERNDALE AVENUE SUITE 100AddressLine1Txt
CityJOHNSTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159053999ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256013442EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERT GRAY IRREVOCABLE TRUST UABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 520AddressLine1Txt
CityJOHNSTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159070520ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMERISERV TRUST FINANCIAL SVCS COPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8145335471PhoneNum
Signature2017-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN J SARACENA CPAPreparerPersonNm
PTINP00179820PTIN
Phone8142881544PhoneNum
Preparation2017-05-12PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id103B7F01492A207192F4C34B3360E1DB050C6341AtSubmissionCreationDeviceId
At Submission Filing Device IdD3F25B260C012949A35D9CECD8EE5047839D57B6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$510,517FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$16,345DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,345DividendsNetInvstIncmAmt
Dividends Adj Net Incm$16,345DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,229NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$724,743GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,573CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$19OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$19OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$6,135TotalRevAndExpnssAmt
Total Net Invst Incm$17,918TotalNetInvstIncmAmt
Total Adj Net Incm$16,364TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$4,729CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$475AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$525OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$18TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,672ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,672ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,419TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,672TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,284ExcessRevenueOverExpensesAmt
Net Investment Income$17,918NetInvestmentIncomeAmt
Adjusted Net Income$16,364AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,494CashBOYAmt
Cash EOY$6,353CashEOYAmt
Cash EOYFMV$6,353CashEOYFMVAmt
Corporate Bonds BOY$457,391CorporateBondsBOYAmt
Corporate Bonds EOY$450,214CorporateBondsEOYAmt
Corporate Bonds EOYFMV$504,164CorporateBondsEOYFMVAmt
Total Assets BOY$468,885TotalAssetsBOYAmt
Total Assets EOY$456,567TotalAssetsEOYAmt
Total Assets EOYFMV$510,517TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$443,799CapitalStockBOYAmt
Capital Stock EOY$443,799CapitalStockEOYAmt
Retained Earning BOY$25,086RetainedEarningBOYAmt
Retained Earning EOY$12,768RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$468,885TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$456,567TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$468,885TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$456,567TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$468,885TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,284ExcessRevenueOverExpensesAmt
Subtotal$457,601SubtotalAmt
Other Decreases$1,034OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$456,567TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,573CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$11,918AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$510,896NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.023328DistributionYr1Rt
Adjusted Qlfy Distri Yr2$13,135AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$504,500NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026036DistributionYr2Rt
Total Distribution0.049364TotalDistributionRt
Average Distribution0.024682AverageDistributionRt
Net Vl Noncharitable Assets$491,853NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$12,140AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$179NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$12,319AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,672QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$358InvestmentIncomeExciseTaxAmt
Subtotal$358SubtotalAmt
Tax Based On Investment Income$358TaxBasedOnInvestmentIncomeAmt
Tax Due$358TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1AMERISERV TRUST & FINANCIAL SERVICEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8145335471PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 520AddressLine1Txt
CityJOHNSTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159070520ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12015UndistributedIncomePY1Yr
Undistributed Income PY22014UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERISERV TRUST & FINANCIAL SVCS COBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 520AddressLine1Txt
CityJOHNSTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159070520ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$4,729CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$497,012AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,331AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$499,343TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$499,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,490CashDeemedCharitableAmt
Net Vl Noncharitable Assets$491,853NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$358TaxBasedOnInvestmentIncomeAmt
Total Tax$358TotalTaxAmt
Distributable Before Adj$24,235DistributableBeforeAdjAmt
Distributable Before Ded$24,235DistributableBeforeDedAmt
Distributable As Adjusted$24,235DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,672ExpensesAndContributionsAmt
Qualifying Distributions$11,672QualifyingDistributionsAmt
Adjusted Qualifying Distri$11,672AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,235DistributableAsAdjustedAmt
Undistributed Income PY$24,813UndistributedIncomePYAmt
Qualifying Distributions$11,672QualifyingDistributionsAmt
Applied To Year1$11,672AppliedToYear1Amt
Taxable2$13,141Taxable2Amt
Undistributed Income CY$24,235UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL CITY LITTLE LEAGUE
309 N FOLINO ROADCENTRAL CITYPA159268906NONENONPROFITCHARITABLE CONTRIBUTION$1,634
CENTRAL CITY FIRE DEPARMENT
241 SUNSHINE AVENUECENTRAL CITYPA15926NONENONPROFITCHARITABLE CONTRIBUTION$1,634
SCCPARC
RD 2DAVIDSVILLEPA15928NONENONPROFITCHARITABLE CONTRIBUTION$1,634
MACGREGOR CEMETARY ASSOCIATION
155 REMMINGTON RDCENTRAL CITYPA159267920NONENONPROFITCHARITABLE CONTRIBUTION$1,634
FIRST CHRISTIAN CHURCH
247 LAMBERT STREETCENTRAL CITYPA159261055NONENONPROFITCHARITABLE CONTRIBUTION$5,136
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,672TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,345RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$10,229RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Related Or Exempt Function Incm$19RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,135RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,135TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$475Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AMERISERV TRUST & FINANCIAL2016-01PURCHASE2016-12$283,279$296,770-$13,491
AMERISERV TRUST & FINANCIAL2015-01PURCHASE2016-12$245,663$243,974$1,689
GOLDMAN SACHS2015-01PURCHASE2016-12$194,228$194,228

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

DescDescAmtAmt
2014 FORM 990PF BALANCE DUE$457
PRIOR ADJUSTMENT$577

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$19RevenueAndExpensesPerBooksAmt
Adjusted Net Income$19AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT INVESTMENT FEESCategoryTxt
Amt$525Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$18Amt