2024-05-14T10:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2023-01-01 066354878 JOHN NIAMAS SCHOLARSHIP TRUST NIAM 2075412746 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2075412746 2024-04-30 true true EILEEN SZENTJOBI P00665127 7325165151 2024-04-30 2023 2023-04-26 12:10:37Z X 653975 X 15775 15775 -7338 44663 0 0 9 8446 15775 4054 2027 2027 0 0 0 0 0 0 700 350 0 350 2183 2183 0 0 159 159 0 0 0 0 0 0 0 7096 4719 0 2377 32083 32083 39179 4719 0 34460 -30733 11056 0 47676 26305 26305 0 0 0 122692 124796 119111 323924 323064 438262 82945 64842 62442 7544 7855 577237 546551 653975 0 X 577237 546551 577237 546551 577237 546551 577237 -30733 156 546660 109 546551 .11 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-01-17 1 -1 -1 .11 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-02-15 1 -1 -1 .11 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-03-15 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-04-17 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-05-15 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-06-15 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-07-17 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-08-15 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-09-15 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-10-16 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-11-15 1 -1 -1 .12 GNMA PL #354857 8.000% 7/15/24 1997-09-24 2023-12-15 1 -1 -1 244. ISHARES 5-10Y INV GRADE CORP ETF 2020-12-14 2023-02-02 12701 14947 -2246 -2246 364. ISHARES 5-10Y INV GRADE CORP ETF 2021-10-19 2023-08-14 18051 22206 -4155 -4155 378. SCHWAB US REIT ETF 2020-12-14 2023-04-21 7278 7012 266 266 176.00003 VANGUARD FTSE EMERGING MARKETS ETF 2020-09-17 2023-10-23 6633 7824 -1191 -1191 11.99997 VANGUARD FTSE EMERGING MARKETS ETF 2020-09-17 2023-10-23 452 533 -81 -81 -7338 154 0 154 0 154 108 0 0 108 0 46 0 0 false false false false false false false true true ME true false false false false true n/a BANGOR SAVING BANK 2075412746 24 HAMLIN WAY BANGOR ME 04101 false false false false true false false false false false false false false false false false true false false false false false false false BANGOR SAVINGS BANK P O BOX 656 BANGOR ME 044029934 CO-TRUSTEE 2 4054 LAZARDOUS C VANDIS DMD 1630 POST ROAD EAST WESTPORT CT 06880 DO-TRUSTEE 2 0 ATHANASIOS A MAYIAKAS 2 TERRACEWOOD ROAD LONDONBERRY NH 030532408 CO-TRUSTEE 2 0 NONE 0 NONE 0 578646 50428 0 629074 0 0 629074 9436 619638 30982 30982 154 154 30828 0 30828 0 30828 34460 0 0 0 0 34460 30828 22325 0 0 0 0 0 0 0 34460 22325 0 0 12135 0 0 0 0 0 0 0 0 18693 0 0 0 0 0 0 0 0 X Niamas Greek Scholarship Committee c/o Tasos Bantis ARMENOPOULOU 24 Thessaloniki GR 54635 NONE PC SCHOLARSHIP 32083 32083 14 15775 18 -7338 8446 8446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ISHARES 1-5 YEAR INVESTMENT GR 46588 43532 ISHARES 5-10 YEAR INVESTMENT G ISHARES MBS ETF 18254 18910 ISHARES CORE S&P SMAL CAP ETF 34408 51094 ISHARES CORE S&P 500 ETF 188357 263652 ISHARES CORE S&P MID CAP ETF 35635 51827 SCHWAB US REIT ETF VANGUARD FTSE EMERGING MARKETS 14012 12947 ISHARES CORE MSCI EAFE ETF 50652 58742 124796 119111 SPDR GOLD MINISHARES TRUST AT COST 7544 7855 2023 TRANSACTION POSTED IN 2024 109 OTHER REVENUE 9 0 2022 TRANSACTION POSTED IN 2023 156 ROUNDING ADJUSTMNET 0 TRUSTEE FEES - INCOME (NON-DED 826 826 TRUSTEE FEES-PRIN (NON-DEDUCTI 1357 1357 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0