VERNER W HANSON ENDOWEMENT SCHOLARSHIP: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VERNER W HANSON ENDOWEMENT SCHOLARSHIP (EIN 05-0626648)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201521359349101537
- Schema version
- 2014v5.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T09:17:03-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 8145335340 | 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 SVCS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145335340 | PhoneNum |
| Signature | 2015-05-12 | 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 | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $689,449 | 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 | $19,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,914 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,914 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,043 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,914 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,914 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $263 | CashBOYAmt |
| Cash EOY | $9,165 | CashEOYAmt |
| Cash EOYFMV | $9,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,930 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $554,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $552,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $680,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $558,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $561,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $689,449 | 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 | -$21,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$17,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $558,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $561,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $558,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $561,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $558,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,847 | ExcessRevenueOverExpensesAmt |
| Subtotal | $561,975 | SubtotalAmt |
| Other Decreases | $335 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $561,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,256 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $613,734 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034634 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,905 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $539,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048010 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $529,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049536 | DistributionYr3Rt |
| Total Distribution | 0.132180 | TotalDistributionRt |
| Average Distribution | 0.044060 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $669,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $250 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,753 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,771 | 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 | $250 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $250 | SubtotalAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $250 | 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 | 1.00 | $7,028 | $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 | $1,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $679,804 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $679,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $669,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $250 | TotalTaxAmt |
| Distributable Before Adj | $33,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,771 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $250 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,391 | UndistributedIncomePYAmt |
| Qualifying Distributions | $31,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,391 | AppliedToYear1Amt |
| Applied To Current Year | $1,380 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $31,850 | 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 APPLICATION | 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 |
|---|---|---|---|---|---|---|---|
| EVAN LUDWIG | |||||||
| 1113 MOSSCREEK ROAD | NORTHERN CAMBRIA | PA | 157148116 | STUDENT | INDIVIDUAL | TUITION - IUP | $14,381 |
| GIANA BUTTERWORTH | |||||||
| 1090 SOUTH DRIVE | INDIANA | PA | 157051038 | STUDENT | INDIVIDUAL | TUITION - IUP | $17,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,771 | 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 | $19,914 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,407 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,321 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,321 | 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 FEE | CategoryTxt |
| Amt | $575 | 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | 2014-01 | PURCHASE | 2014-12 | $55,580 | $55,580 | |
| AMERISERV TRUST & FINANCIAL SERVICES | 2014-01 | PURCHASE | 2014-12 | $30,427 | $31,560 | -$1,133 |
| AMERISERV TRUST & FINANCIAL SERVICES | 2013-01 | PURCHASE | 2014-12 | $121,478 | $102,067 | $19,411 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX BALANCE FUND | AT COST | $22,708 | $22,511 |
| LEGG MASON OPPTY TRUST | AT COST | $4,591 | $7,842 |
| PRIMECAP ODYSSEY GROWTH | AT COST | $2,926 | $2,792 |
| VANGUAR S&P 500 ETF | AT COST | $22,054 | $31,274 |
| PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD | AT COST | $5,641 | $7,448 |
| PRINCIPAL MIDCAP FUND | AT COST | $2,874 | $4,025 |
| FIDELITY ADV NEW INSIGHTS FD 1281 | AT COST | ||
| PHILIP MORRIS INTL INC | AT COST | ||
| FIDELITY ADVISOR INDUSTRIALS FD 204 | AT COST | ||
| JOHN HANCOCK III DISC VALUE MID CAP | AT COST | $3,242 | $4,439 |
| ALLIANCE BERNSTEIN S/C GR-ADV 426 | AT COST | ||
| WELLS FARGO ADV GROWTH - INV | AT COST | ||
| IVY SCIENCE & TECH FUND I | AT COST | $3,402 | $4,270 |
| OAKMARK INTL FD 109 | AT COST | ||
| LEGG MASON CAPITAL MGMT OPPOR - IN | AT COST | ||
| VANGUARD SML CAP INDX - SIG | AT COST | ||
| ALTRIA GRP INC | AT COST | $5,584 | $7,834 |
| T ROWE PRICE FINL SVCS FD 117 | AT COST | $5,703 | $7,789 |
| T ROWE PRICE HEALTH SCIENCES FD 114 | AT COST | $6,402 | $11,391 |
| VISA INC | AT COST | ||
| VANGUARD EXTENDED MARKET INDEX FUND | AT COST | ||
| APPLE INC | AT COST | ||
| T ROWE PRICE CAPITAL APPRECIATION | AT COST | $13,017 | $14,703 |
| RYDEX S&P 500 2X STRATEGY FD H | AT COST | $69,393 | $84,983 |
| VANGUARD BALANCE INDEX FUND | AT COST | $16,008 | $19,571 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $16,558 | $15,844 |
| PIMCO INCOME INSTL FD 1821 | AT COST | ||
| VANGUARD WELLINGTON FUND ADMIRAL | AT COST | $19,588 | $22,696 |
| VANGUARD INDEX FDS S&P 500 | AT COST | ||
| FED INST'L HIGH YIELD BOND FD 900 | AT COST | ||
| LOOMIS SAYLES BOND FD | AT COST | $29,041 | $28,329 |
| NATIXIS LOOMIS SAYLES STRATEGIC INC | AT COST | $29,939 | $31,023 |
| EATON VANCE FLOATING RATE ADV FUND | AT COST | $49,576 | $47,865 |
| OPPENHEIMER SR FLOATING RATE CL I | AT COST | $49,593 | $47,879 |
| VANGUARD INSTL INDEX FD | AT COST | $174,635 | $255,776 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $335 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| REGISTER OF WILLS | $100 |