| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHWEST BANK | 11,038 | 9,893 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES 1-3YR TREASURY BOND EFT | 9,961 | 9,428 | |
| ISHARES 3=7YR TREASURY BOND ETF | 16,955 | 15,715 | |
| SELECT UTILITES | 32,535 | 38,526 | |
| SECTOR ENERGY SPDR ETF | 9,975 | 12,763 | |
| FIDELITY ADV INV GR BOND | 21,000 | 20,851 | |
| FEDERATED STRATEGIC VALUE | 25,000 | 23,673 | |
| VANGUARD DIVIDEND APPR | 4,784 | 9,400 | |
| FEDERATED STRATEGIC INC INSTL | 10,000 | 9,060 | |
| BERKSHIRE HATHAWAY | 19,973 | 47,141 | |
| INVESCO QQQ ETF | 4,239 | 11,758 | |
| ISHARES TIPS BOND | 10,011 | 8,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration fees | 15 | 0 | 15 | 15 |
| Wire fees | 200 | 0 | 0 | 200 |
| WEB AND INTERNET SERVICES | 312 | 0 | 0 | 312 |
| TAX PREP CHARGES | 50 | 0 | 0 | 50 |
| Contract translation services | 1,925 | 0 | 1,925 | 1,925 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Book sales | 2,780 | 0 | 2,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 2,675 | 2,675 | 2,675 | 2,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 113 | 0 | 113 | 113 |