2024-02-26T14:58:10-05:00 2022-12-31 364775872 BARNES SALY & COMPANY PC 637 FERNDALE AVENUE SUITE 100 JOHNSTOWN PA 159053999 990PF 2022-01-01 256247661 SWANK MEM A TUW FBO ALLEG LUTH SWAN PA BOX 520 JOHNSTOWN PA 159070520 AMERISERV TRUST FINANCIAL SERVICE TRUSTEE 8145335471 2024-02-05 ROBERTA REAM XXX-XX-XXXX true CAROLYN A GRAHAM CPA P01914793 8142881544 2024-02-05 2022 2023-04-26 12:10:37Z X 135515 X X 5467 5467 5467 -11399 188135 2 -5932 5469 5467 1506 540 2046 0 0 7890 7890 9936 0 7890 -15868 5469 5467 3754 1028 1028 43557 41559 151130 94505 92928 154884 139090 135515 0 X 196306 196306 -41422 -57216 154884 139090 154884 139090 154884 -15868 163 139179 89 139090 2 76 76 76 76 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 FINANCIAL SERVICE PO BOX 520 JOHNSTOWN PA 15907 TRUSTEE 000.00 1506 0 0 NONE NONE N/A 139586 6194 0 145780 145780 2187 143593 7180 7180 76 76 7104 7104 7104 7890 7890 7104 7890 7890 7890 7104 X ALLEGHENY LUTHERAN HOME 998 LOGAN BLVD ALTOONA PA 16602 NONE NONPROFIT CHARITABLE CONTRIBUTION 7890 7890 5467 -11399 -5932 -5932 false false false false false false false false false false INDIRECT ACCOUNTING FEES 540 AMERISERV TRUST & FINANCIAL 2022-01 PURCHASE 2022-12 57622 60080 -2458 AMERISERV TRUST & FINANCIAL 2021-01 PURCHASE 2022-12 120382 129325 -8943 GOLDMAN SACHS 2021-01 PURCHASE 2022-12 10129 10129 EATON VANCE FLOATING RATE ADVI FEDERATED HERMES INSTL HIGH YIELD BD LOOMIS SAYLES BOND INSTL PIMCO INCOME FD - INST PIMCO INVESTMENT GRADE CORP BD INSTL VIRTUS NEWFLEET MULTI-SECTOR SHORT T VANGUARD EMERGING MKTS BD ADM VANGUARD INTERM BOND INDEX FUND ADM WESTERN ASSET CORE PLUS BOND FUND AMERICAN BEACON SOUND POINT INVESCO SENIOR FLOATING RATE FD PIMCO ALL ASSET FUND FEDERATED HERMES ULTRSHT BOND FUND 36298 36057 NATIXIS LOOMIS SAYLES LTD GOV 14519 14083 PIMCO SHORT-TERM FUND 43688 42788 43557 41559 PRIOR YEAR FORM 990PF TAX PAYMENT 89 NON-DIVIDEND DISTRIBUTIONS 67 PRIOR YR ADJUSTMENT 96