VERNER W HANSON ENDOWEMENT SCHOLARSHIP: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- VERNER W HANSON ENDOWEMENT SCHOLARSHIP (EIN 05-0626648)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349102802
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T12:25:19-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-08 | 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 | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 0A1639DC865E39ACEC94CB3DD7023F91DE335FA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 39FC4FC8CAD8AEE6AAB793AF7F110E5CF971E074 | 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 | $662,635 | 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 |
| Dividends Rev And Expnss | $17,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $763,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $19,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,740 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $350 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,645 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,326 | CashBOYAmt |
| Cash EOY | $5,442 | CashEOYAmt |
| Cash EOYFMV | $5,442 | CashEOYFMVAmt |
| Other Investments BOY | $567,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $551,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $657,193 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $578,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $556,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $662,635 | 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 | -$881 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$22,546 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $578,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $556,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $578,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $556,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $578,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,114 | ExcessRevenueOverExpensesAmt |
| Subtotal | $557,298 | SubtotalAmt |
| Other Decreases | $551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $556,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,492 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $671,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $669,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047447 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $613,734 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,905 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $539,570 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048010 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $529,108 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049536 | DistributionYr5Rt |
| Total Distribution | 0.208641 | TotalDistributionRt |
| Average Distribution | 0.041728 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $639,110 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,669 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,645 | 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 | $203 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $203 | SubtotalAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $203 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY3 | 2014 | UndistributedIncomePY3Yr |
| Undistributed Income PY4 | 2015 | UndistributedIncomePY4Yr |
| 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 (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 | 1.00 | $6,740 | $0 | $0 |
| NANCY D'ANDREA | ||||||||
| 118 N CENTER STREET | EBENSBURG | PA | 159310011 | TRUSTEE | 1.00 | $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 | $647,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $648,843 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $648,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $639,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203 | TotalTaxAmt |
| Distributable Before Adj | $31,753 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,753 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,645 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,645 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $203 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,018 | UndistributedIncomePYAmt |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $12,371 | TotalForPriorYearsAmt |
| Qualifying Distributions | $28,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,645 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $12,371 | PriorYearUndistributedIncmAmt |
| Taxable1 | $12,371 | Taxable1Amt |
| Taxable2 | $4,373 | Taxable2Amt |
| Undistributed Income CY | $31,753 | 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 (2 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 | $17,391 |
| CHEYENNE R GASTON | |||||||
| 3021 BLUE GOOSE ROAD | NICKTON | PA | 15762 | STUDENT | INDIVIDUAL | TUITION & FEES - IUP | $11,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,645 | 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 | $17,857 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,458 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS DUE TO TRADE PROBLEM | Desc |
| Related Or Exempt Function Incm | $17 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,332 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,332 | 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 | $350 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL SERVICES | PURCHASE | 2016-12 | $288,445 | $304,107 | -$15,662 |
| AMERISERV TRUST & FINANCIAL SERVICES | PURCHASE | 2016-12 | $257,680 | $243,052 | $14,628 |
| GOLDMAN SACHS FIN SQ GOVT | PURCHASE | 2016-12 | $65,706 | $65,706 | |
| GOLDMAN SACHS PRIME OBLIG FD | PURCHASE | 2016-12 | $149,537 | $149,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK TAXABLE MUNICIPAL BOND TR | AT COST | $126,069 | $123,941 |
| DODGE & COX BALANCED FUND | AT COST | ||
| EATON VANCE FLOATING RATE ADV FUND | AT COST | $23,516 | $23,534 |
| FEDERATED INSTITUTIONAL HIGH YIELD | AT COST | $17,194 | $17,752 |
| FIDELITY NEW MARKETS INCOME FD | AT COST | $17,200 | $17,268 |
| LOOMIS SAYLES SENIOR FLOAT RATE & FI | AT COST | ||
| OAKMARK EQUITY & INCOME-I | AT COST | $8,418 | $8,785 |
| OPPENHEIMER SR FLOATING RATE I | AT COST | $26,090 | $26,100 |
| PIMCO ALL ASSET FUND-INST | AT COST | $17,023 | $17,370 |
| PIMCO COMMODITY RR STRAT | AT COST | $17,195 | $18,302 |
| PIMCO INCOME FD-INST | AT COST | $24,251 | $23,944 |
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | ||
| VANGUARD BALANCE INDEX FD ADM | AT COST | $8,598 | $8,853 |
| VANGUARD WELLINGTON FUND ADM | AT COST | ||
| DOUBLELINE SHILLER ENHANCED CAPE | AT COST | $12,210 | $12,372 |
| FIDELITY SELECT SOFTWARE & IT SERVIC | AT COST | $2,824 | $2,732 |
| HARBOR CAPTIAL APPRECIATION FD | AT COST | ||
| ISHARES MSCI BRAZIL CAPPED ETF | AT COST | $7,177 | $9,068 |
| LEGG MASON OPPTY TRUST | AT COST | ||
| OPPENHEIMER INTL SMALL-MID CO FD Y | AT COST | ||
| PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | AT COST | $8,064 | $7,575 |
| RYDEX S&P 500 2X STRATEGY FD H | AT COST | $43,508 | $55,282 |
| T ROWE PRICE FINANCIAL SVCS | AT COST | $9,298 | $9,674 |
| T ROWE PRICE HEALTH SCIENCES | AT COST | $10,182 | $7,787 |
| VANGUARD ENERGY FUND-ADM | AT COST | $5,054 | $5,174 |
| VANGUARD INSTITUTIONAL INDEX-INST | AT COST | $150,572 | $235,811 |
| VANGUARD S&P 500 ETF | AT COST | $16,862 | $25,869 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $551 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PENALTIES | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS DUE TO TRADE PROBLEM | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $34 | $34 |
| TAX ON INVESTMENT INCOME 2015 | $550 | |
| TAX ON UNDISTRIBUTED INCOME 2016 | $3,711 | |
| TAX 2013 PER IRS NOTICE | $354 |