STRATEGY STUDIO / PUBLIC DATA EXPLORER

ROBERT & NETTIE GRAY TR UA: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ROBERT & NETTIE GRAY TR UA (EIN 25-6013442)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-10-13
IRS object ID
201522869349100107
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-10-13T11:41:34-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 FINANCIAL SERVICESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2015-09-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN J SARACENA CPAPreparerPersonNm
PTINP00179820PTIN
Phone8142881544PhoneNum
Preparation2015-09-21PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$528,575FMVAssetsEOYAmt
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$17,351DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,351DividendsNetInvstIncmAmt
Dividends Adj Net Incm$17,351DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$14,017NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$133,862GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,014CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,655OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$1,655OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$33,023TotalRevAndExpnssAmt
Total Net Invst Incm$22,365TotalNetInvstIncmAmt
Total Adj Net Incm$19,006TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,352CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$300AccountingFeesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,652TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,135ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,135ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,135TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,236ExcessRevenueOverExpensesAmt
Net Investment Income$22,365NetInvestmentIncomeAmt
Adjusted Net Income$19,006AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$9,510CashEOYAmt
Cash EOYFMV$9,510CashEOYFMVAmt
Corporate Stock EOY$2,490CorporateStockEOYAmt
Corporate Stock EOYFMV$3,498CorporateStockEOYFMVAmt
Corporate Bonds EOY$446,035CorporateBondsEOYAmt
Corporate Bonds EOYFMV$515,567CorporateBondsEOYFMVAmt
Total Assets EOY$458,035TotalAssetsEOYAmt
Total Assets EOYFMV$528,575TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock EOY$443,799CapitalStockEOYAmt
Retained Earning EOY$14,236RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances EOY$458,035TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$458,035TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Excess Revenue Over Expenses$14,236ExcessRevenueOverExpensesAmt
Other Increases$443,799OtherIncreasesAmt
Subtotal$458,035SubtotalAmt
Tot Net Ast Or Fund Balances EOY$458,035TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,014CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$447InvestmentIncomeExciseTaxAmt
Subtotal$447SubtotalAmt
Tax Based On Investment Income$447TaxBasedOnInvestmentIncomeAmt
Tax Due$447TaxDueAmt

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 PYfalseUndistributedIncomePYInd
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 Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$5,352CompensationAmt
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$510,513AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,670AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$512,183TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$512,183AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,683CashDeemedCharitableAmt
Net Vl Noncharitable Assets$504,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,225MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,225MinimumInvestmentReturnAmt
Tax Based On Investment Income$447TaxBasedOnInvestmentIncomeAmt
Total Tax$447TotalTaxAmt
Distributable Before Adj$24,778DistributableBeforeAdjAmt
Distributable Before Ded$24,778DistributableBeforeDedAmt
Distributable As Adjusted$24,778DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,135ExpensesAndContributionsAmt
Qualifying Distributions$13,135QualifyingDistributionsAmt
Adjusted Qualifying Distri$13,135AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,778DistributableAsAdjustedAmt
Qualifying Distributions$13,135QualifyingDistributionsAmt
Applied To Current Year$13,135AppliedToCurrentYearAmt
Undistributed Income CY$11,643UndistributedIncomeCYAmt

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$1,839
CENTRAL CITY FIRE DEPARMENT
241 SUNSHINE AVENUECENTRAL CITYPA15926NONENONPROFITCHARITABLE CONTRIBUTION$1,839
SCCPARC
RD 2DAVIDSVILLEPA15928NONENONPROFITCHARITABLE CONTRIBUTION$1,839
MACGREGOR CEMETARY ASSOCIATION
155 REMMINGTON RDCENTRAL CITYPA159267920NONENONPROFITCHARITABLE CONTRIBUTION$1,839
FIRST CHRISTIAN CHURCH
247 LAMBERT STREETCENTRAL CITYPA159261055NONENONPROFITCHARITABLE CONTRIBUTION$5,779
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,135TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,351RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,017RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Related Or Exempt Function Incm$1,655RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$33,023RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,023TotalIncomeProducingActyAmt

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$300Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AMERISERV TRUST & FINANCIAL SVC2014-01PURCHASE2014-12$25,336$25,810-$474
AMERISERV TRUST & FINANCIAL SVC2013-01PURCHASE2014-12$82,097$72,620$9,477
GOLDMAN SACHS2013-01PURCHASE2014-12$21,415$21,415

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX BALANCED FUND$35,066$34,761
EATON VANCE FLOATING RATE ADV I$55,511$53,591
LOOMIS SAYLES BOND FUND$32,646$31,935
NATIXIS LOOMIS SAYLES STRAT INC$31,146$32,363
OPPENHEIMER SR FLOATING RATE I$55,520$53,602
T ROWE PRICE CAPITAL APPRECIATION$18,785$20,943
TEMPLETON GLOBAL BOND FUND - ADV$22,438$21,470
VANGUARD BALANCED INDEX FD ADM$17,972$21,978
VANGUARD WELLINGTON FUND - ADM$22,994$26,680
IVY SCIENCE & TECH FUND - I$1,657$2,080
JOHN HANCOCK FDS III DISC VAL MCP I$1,609$2,203
LEGG MASON OPPTY TRUST - IN$2,553$4,375
PRIMECAP ODYSSEY AGGRESSIVE GROWTH$2,979$3,989
PRIMECAP ODYSSEY GROWTH$1,332$1,271
PRINCIPAL MIDCAP FUND$1,745$2,446
RYDEX S&P 500 2X STRATEGY - H$37,364$49,301
T ROWE PRICE FINANCIAL SVCS$3,245$4,433
T ROWE PRICE HEALTH SCIENCES$3,677$6,543
VANGUARD INSTITUTIONAL INDEX - INST$87,574$127,096
VANGUARD S&P 500 ETF$10,222$14,507

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockALTRIA GROUPStockNm
EOY Book Value$2,490EOYBookValueAmt
EOYFMV$3,498EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$1,655RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,655AdjustedNetIncomeAmt