2017-05-12T11:30:55-04:00 2016-12-31 364775872 BARNES SALY & COMPANY PC 637 FERNDALE AVENUE SUITE 100 JOHNSTOWN PA 159053999 990PF 2016-01-01 256013442 ROBERT GRAY IRREVOCABLE TRUST UA ROBE PO BOX 520 JOHNSTOWN PA 159070520 AMERISERV TRUST FINANCIAL SVCS CO TRUSTEE 8145335471 2017-05-09 true JOHN J SARACENA CPA P00179820 8142881544 2017-05-12 103B7F01492A207192F4C34B3360E1DB050C6341 D3F25B260C012949A35D9CECD8EE5047839D57B6 2016 2021-01-29 14:40:06Z X 510517 X X 16345 16345 16345 -10229 724743 1573 19 19 6135 17918 16364 4729 475 525 18 5747 0 0 11672 11672 17419 0 11672 -11284 17918 16364 11494 6353 6353 457391 450214 504164 468885 456567 510517 0 X 443799 443799 25086 12768 468885 456567 468885 456567 468885 -11284 457601 1034 456567 1573 false 11918 510896 0.023328 13135 504500 0.026036 0.049364 0.024682 491853 12140 179 12319 11672 358 358 358 358 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 true 2015 2014 false false false false false false false false false false false false AMERISERV TRUST & FINANCIAL SVCS CO PO BOX 520 JOHNSTOWN PA 159070520 TRUSTEE 000.00 4729 0 0 NONE NONE N/A 497012 2331 0 499343 499343 7490 491853 24593 24593 358 358 24235 24235 24235 11672 11672 11672 24235 24813 11672 11672 13141 24235 X CENTRAL CITY LITTLE LEAGUE 309 N FOLINO ROAD CENTRAL CITY PA 159268906 NONE NONPROFIT CHARITABLE CONTRIBUTION 1634 CENTRAL CITY FIRE DEPARMENT 241 SUNSHINE AVENUE CENTRAL CITY PA 15926 NONE NONPROFIT CHARITABLE CONTRIBUTION 1634 SCCPARC RD 2 DAVIDSVILLE PA 15928 NONE NONPROFIT CHARITABLE CONTRIBUTION 1634 MACGREGOR CEMETARY ASSOCIATION 155 REMMINGTON RD CENTRAL CITY PA 159267920 NONE NONPROFIT CHARITABLE CONTRIBUTION 1634 FIRST CHRISTIAN CHURCH 247 LAMBERT STREET CENTRAL CITY PA 159261055 NONE NONPROFIT CHARITABLE CONTRIBUTION 5136 11672 16345 -10229 MISCELLANEOUS INCOME 19 6135 6135 false false false false false false false false false false INDIRECT ACCOUNTING FEES 475 AMERISERV TRUST & FINANCIAL 2016-01 PURCHASE 2016-12 283279 296770 -13491 AMERISERV TRUST & FINANCIAL 2015-01 PURCHASE 2016-12 245663 243974 1689 GOLDMAN SACHS 2015-01 PURCHASE 2016-12 194228 194228 BLACKROCK TAXABLE MUNI BOND TR 155679 151934 DODGE & COX BALANCED FUND DOUBLELINE SHILLER ENHANCED CAPE 6747 6836 EATON VANCE FLOATING RATE ADV I 23731 23750 FEDERATE INSTITUTIONAL HIGH YIELD 16200 16864 FIDELITY NEW MARKETS INCOME FD 16199 16469 FIDELITY SELECT SOFTWARE & IT 1552 1501 HARBOR CAPITAL APPRECIATION FUND IVY SCIENCE & TECH FUND - I JOHN HANCOCK FDS III DISC VAL MCP I LEGG MASON OPPTY TRUST - IN LOOMIS SAYLES BOND FUND LOOMIS SAYLES SENIOR FLOATING RATE MSCI BRAZIL CAPPED ETF 3984 5035 NATIXIS LOOMIS SAYLES STRAT INC OAKMARK EQUITY & INCOME 7886 8287 OPPENHEIMER INTHL SMALL MID CO FD OPPENHEIMER SR FLOATING RATE I 27111 27120 PIMCO ALL ASSET FUND-INST 15986 16539 PIMCO COMMODITY RR START 16199 17380 PIMCO INCOME FD INST 21967 21572 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 4431 4162 PRIMECAP ODYSSEY GROWTH PRINCIPAL MIDCAP FUND RYDEX S&P 500 2X STRATEGY - H 25761 32557 T ROWE PRICE CAPITAL APPRECIATION T ROWE PRICE FINANCIAL SVCS 4937 5146 T ROWE PRICE HEALTH SCIENCES 5594 4278 TEMPLETON GLOBAL BOND FUND - ADV VANGUARD BALANCED INDEX FD ADM 8100 8418 VANGUARD ENERGY FUND ADM 2719 2788 VANGUARD INSTITUTIONAL INDEX - INST 77286 121004 VANGUARD S&P 500 ETF 8145 12524 VANGUARD WELLINGTON FUND - ADM 2014 FORM 990PF BALANCE DUE 457 PRIOR ADJUSTMENT 577 MISCELLANEOUS INCOME 19 19 MANAGEMENT INVESTMENT FEES 525 FOREIGN TAXES PAID 18