| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHWEST BANK | 11,038 | 9,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 61 | 61 | |
| ISHARES 1-3YR TREASURY BOND EFT | 4,764 | 4,555 | |
| ISHARES 3=7YR TREASURY BOND ETF | 16,955 | 16,232 | |
| SELECT UTILITES | 29,032 | 38,763 | |
| SECTOR ENERGY SPDR ETF | 9,975 | 13,324 | |
| FRANKLIN INC FOCUSED | 12,505 | 13,067 | |
| FIDELITY ADV INV GR BOND | 21,000 | 21,498 | |
| FEDERATED STRATEGIC VALUE | 25,000 | 25,596 | |
| VANGUARD DIVIDEND APPR | 2,492 | 5,495 | |
| FEDERATED STRATEGIC INC INSTL | 4,685 | 4,397 | |
| BERKSHIRE HATHAWAY | 19,973 | 52,276 | |
| INVESCO QQQ ETF | 2,396 | 7,986 | |
| ISHARES TIPS BOND | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration fees | 15 | 0 | 15 | 15 |
| Wire fees | 300 | 0 | 300 | 300 |
| WEB AND INTERNET SERVICES | 336 | 0 | 336 | 336 |
| TAX PREP CHARGES | 60 | 0 | 60 | 60 |
| Fundraising costs | 1,122 | 0 | 1,122 | 1,122 |
| Office supplies | 127 | 0 | 127 | 127 |
| SCHOLARHIP AID | 4,000 | 0 | 4,000 | 4,000 |
| Contract translation services | 1,345 | 0 | 1,345 | 1,345 |
| Publications | 6,000 | 0 | 6,000 | 6,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Book sales | 680 | 0 | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 2,848 | 2,848 | 2,848 | 2,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 142 | 0 | 0 | 142 |