2024-06-13T14:35:00-04:00 2022-12-31 364775872 BARNES SALY & COMPANY PC 637 FERNDALE AVENUE SUITE 100 JOHNSTOWN PA 159053999 990PF 2022-01-01 256274917 FLORENCE M BYERS TRUST UA FLOR PO BOX 520 JOHNSTOWN PA 159070520 AMERISERV TRUST AND FINANCIAL SVC TRUSTEE 2024-02-07 true ROBERTA REAM XXX-XX-XXXX true CAROLYN A GRAHAM CPA P01914793 8142881544 2024-02-07 2022 2023-04-26 12:10:37Z X 62361 X X 1949 1949 1949 -551 137468 361 1398 2310 1949 1046 460 1506 0 0 3817 3817 5323 0 3817 -3925 2310 1949 542 542 20266 19304 22717 44840 40732 39102 65106 60578 62361 921 921 0 X 61552 61552 2633 -974 64185 60578 65106 60578 64185 -3925 370 60630 52 60578 361 32 32 32 32 false false false false false false false true true true false false false false true N/A AMERISERV TRUST & FINANCIAL SERVICE 8145335471 PO BOX 520 JOHNSTOWN PA 159070520 false false false false false false false false false false false false false false false false false false false false AMERISERV TRUST AND FINANCIAL SVC PO BOX 520 JOHNSTOWN PA 159070520 TRUSTEE 000.00 1046 0 0 NONE NONE N/A 67426 1423 0 68849 68849 1033 67816 3391 3391 32 32 3359 3359 3359 3817 3817 3359 3817 3817 3817 3359 X UNIVERSITY OF VALLEY FORGE 1401 CHARLESTOWN RD PHOENIXVILLE PA 194602373 NONE NONPROFIT CHARITABLE CONTRIBUTION 840 WINDBER FIRST ASSEMBLY OF GOD 45 CAMERON CT WINDBER PA 159636650 NONE NONPROFIT CHARITABLE CONTRIBUTION 840 BETHEL ASSEMBLY OF GOD 400 MILLER STREET CHAMBERSBURG PA 172011528 NONE NONPROFIT CHARITABLE CONTRIBUTION 2137 3817 1949 -551 1398 1398 false false false false false false false false false false INDIRECT ACCOUNTING FEES 460 AMERISERV TRUST & FINANCIAL 2022-01 PURCHASE 2022-12 74942 78798 -3856 AMERISERV TRUST & FINANCIAL 2021-01 PURCHASE 2022-12 31865 28921 2944 GOLDMAN SACHS 2021-01 PURCHASE 2022-12 30300 30300 ALTRIA GROUP INC AMAZON.COM INC APPLE, INC BLACKROCK MID CAP GRWO EQTY-I DOUBLELINE SHILLER ENHANCED CAPE 228 256 DWS CORE EQUITY FUND-INST 585 731 EXELON CORP FIDELITY 500 INDEX-INST PRM 3000 2734 INVESCO S&P 500 EQUAL WEIGHT ETF 2657 2825 JOHN HANCOCK FDS III DISC VAL MCP I 630 534 JOHNSON AND JOHNSON MICROSOFT CORP MORGAN STANLEY INST FUND INC NIKE INC CL B NUCOR CORPORATION PAYPAL HOLDINGS RYDEX NASDAQ 100 2X STRAT-H RYDEX S&P 500 2X STRATEGY H T ROWE PRICE GLOBAL TECHNOLOGY 3 1 T ROWE PRICE GROWTH STOCK I 1 1 T ROWE PRICE HEALTH SCIENCES I 550 554 VANGUARD ENERGY FUND - ADM 821 1024 VANGUARD EQUITY INCOME FUND 500 499 VANGUARD INSTITUTIONAL INDEX 7704 10750 VANGUARD VALUE ETF 2624 2807 VERIZON COMM INC VIRTUS KAR SM CAP GRWTH-I 1 1 VISA INC CL A ROYAL CARIBBEAN CRUISES LTD VANGUARD INTL GR FD ADM CL 581 DODGE & COX INCOME AT COST 4808 4685 EATON VANCE FLOATING RATE ADV I AT COST FEDERATED HERMES INSTL HIGH YIELD BD AT COST 3528 2959 PIMCO ALL ASSET FUND-INST AT COST PIMCO INCOME FD INST AT COST 3606 3534 PIMCO INVESTMENT GRADE CREDIT BD AT COST 4808 4678 T ROWE PRICE CAPITAL APPRECIATION AT COST 1144 914 VANGUARD EMERGING MKTS BD ADM AT COST 3606 3557 VANGUARD INTERM BOND INDEX FUND ADM AT COST 4808 4710 VANGUARD INTERTERM INV GRADE-ADM AT COST 4808 4712 VANGUARD TOTAL BOND MARKET INDEX ADM AT COST 4808 4699 VIRTUS NEWFLLET MUTLI-SECTOR SHORT T AT COST WESTERN ASSET CORE PLUS BOND FUND AT COST 4808 4654 PRIOR YEAR 990PF TAX PAYMENT 52 NON-DIVIDEND DISTRIBUTIONS 15 PRIOR YR ADJUSTMENT 355