FIDUCIARY COUNSELLING INC Activity Q4 2003-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
WY	Buy	WEYERHAEUSER CO	$7,714,025	-8.5%	251,599	+0.0%	24.53%	-3.7%
PCH	Sell	POTLATCHDELTIC CORPORATION	$5,169,558	-14.2%	113,892	-0.1%	16.44%	-9.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,348,804	+0.1%	6,350	+3.8%	4.29%	+5.4%

Q2 2023

			Value		Shares		↓ Weighting
WY	New	WEYERHAEUSER CO	$8,427,933	–	251,505	–	25.47%	–
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$7,767,150	–	15	–	23.47%	–
IWB	New	ISHARES TRrus 1000 etf	$7,128,176	–	29,245	–	21.54%	–
PCH	New	POTLATCHDELTIC CORPORATION	$6,026,327	–	114,027	–	18.21%	–
VOO	New	VANGUARD INDEX FDS	$1,928,878	–	4,736	–	5.83%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,347,453	–	6,117	–	4.07%	–
XOP	New	SPDR SER TRs&p oilgas exp	$260,494	–	2,022	–	0.79%	–
ESGE	New	ISHARES INCesg awr msci em	$142,936	–	4,519	–	0.43%	–
CLW	New	CLEARWATER PAPER CORP	$62,640	–	2,000	–	0.19%	–

Q4 2022

			Value		Shares		↓ Weighting
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-2,000	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-4,999	–	-0.30%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,022	–	-0.54%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,837	–	-1.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,412	–	-3.79%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-114,147	–	-10.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-30,204	–	-12.72%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-277,173	–	-16.90%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-201,003	–	-20.66%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-39	–	-33.84%	–

Q3 2022

			Value		Shares		↓ Weighting
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$9,676,000	–	201,003	–	20.66%	–
WY	Buy	WEYERHAEUSER CO	$7,916,000	-13.7%	277,173	+0.1%	16.90%	-28.6%
PCH	Buy	POTLATCHDELTIC CORPORATION	$4,685,000	-2.6%	114,147	+4.9%	10.00%	-19.4%
VOO	Buy	VANGUARD INDEX FDS	$1,777,000	+1.9%	5,412	+7.6%	3.79%	-15.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$509,000	+46.3%	2,837	+53.7%	1.09%	+21.0%

Q2 2022

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$15,949,000	–	39	–	41.14%	–
WY	New	WEYERHAEUSER CO	$9,173,000	–	276,973	–	23.66%	–
IWB	New	ISHARES TRrus 1000 etf	$6,275,000	–	30,204	–	16.19%	–
PCH	New	POTLATCHDELTIC CORPORATION	$4,808,000	–	108,799	–	12.40%	–
VOO	New	VANGUARD INDEX FDS	$1,744,000	–	5,029	–	4.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$348,000	–	1,846	–	0.90%	–
XOP	New	SPDR SER TRs&p oilgas exp	$242,000	–	2,022	–	0.62%	–
ESGE	New	ISHARES INCesg awr msci em	$162,000	–	4,999	–	0.42%	–
CLW	New	CLEARWATER PAPER CORP	$67,000	–	2,000	–	0.17%	–

Q4 2021

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INCclass b	$0	–	-81	–	-0.05%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-2,000	–	-0.18%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-4,999	–	-0.48%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,029	–	-4.60%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-112,445	–	-13.46%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-34,855	–	-19.56%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-295,653	–	-24.41%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-39	–	-37.25%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$16,325,000	–	39	–	37.79%	–
WY	New	WEYERHAEUSER CO	$10,176,000	–	295,653	–	23.56%	–
IWB	New	ISHARES TRrus 1000 etf	$8,438,000	–	34,855	–	19.53%	–
PCH	New	POTLATCHDELTIC CORPORATION	$5,976,000	–	112,445	–	13.83%	–
VOO	New	VANGUARD INDEX FDS	$1,979,000	–	5,029	–	4.58%	–
ESGE	New	ISHARES INCesg awr msci em	$226,000	–	4,999	–	0.52%	–
CLW	New	CLEARWATER PAPER CORP	$58,000	–	2,000	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INCclass b	$23,000	–	81	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-2,000	–	-0.29%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-5,891	–	-0.80%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,547	–	-5.31%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-88,595	–	-14.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-34,855	–	-24.77%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-235,373	–	-25.50%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-24	–	-29.17%	–

Q3 2020

			Value		Shares		↓ Weighting
PCH	Buy	POTLATCHDELTIC CORPORATION	$3,730,000	+11.0%	88,595	+0.2%	14.17%	-10.1%
VOO	New	VANGUARD INDEX FDS	$1,399,000	–	4,547	–	5.31%	–
ESGE	Sell	ISHARES INCesg awr msci em	$210,000	+2.4%	5,891	-7.9%	0.80%	-17.0%

Q2 2020

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$6,415,000	–	24	–	30.08%	–
IWB	New	ISHARES TRrus 1000 etf	$5,984,000	–	34,855	–	28.06%	–
WY	New	WEYERHAEUSER CO	$5,286,000	–	235,373	–	24.79%	–
PCH	New	POTLATCHDELTIC CORPORATION	$3,361,000	–	88,378	–	15.76%	–
ESGE	New	ISHARES INCesg msci em etf	$205,000	–	6,399	–	0.96%	–
CLW	New	CLEARWATER PAPER CORP	$72,000	–	2,000	–	0.34%	–

Q4 2019

			Value		Shares		↓ Weighting
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-7,637	–	-1.05%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-87,506	–	-15.25%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-34,855	–	-24.33%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-235,129	–	-27.63%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-24	–	-31.74%	–

Q3 2019

			Value		Shares		↓ Weighting
WY	Sell	WEYERHAEUSER CO	$6,513,000	-6.1%	235,129	-10.7%	27.63%	-4.9%
PCH	Buy	POTLATCHDELTIC CORPORATION	$3,595,000	+5.4%	87,506	+0.0%	15.25%	+6.8%
ESGE	New	ISHARES INCesg msci em etf	$248,000	–	7,637	–	1.05%	–
XOP	Exit	SPDR SERIES TRUSTs&p oil gas etf	$0	–	-8,090	–	-0.92%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$7,640,000	–	24	–	32.00%	–
WY	New	WEYERHAEUSER CO	$6,934,000	–	263,238	–	29.04%	–
IWB	New	ISHARES TRrus 1000 etf	$5,674,000	–	34,855	–	23.76%	–
PCH	New	POTLATCHDELTIC CORPORATION	$3,410,000	–	87,481	–	14.28%	–
XOP	New	SPDR SERIES TRUSTs&p oil gas etf	$220,000	–	8,090	–	0.92%	–

Q4 2018

			Value		Shares		↓ Weighting
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-9,530	–	-1.06%	–
XOP	Exit	SPDR SERIES TRUSTs&p oil gas etf	$0	–	-8,090	–	-1.41%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-81,648	–	-13.46%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-34,907	–	-22.72%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-234,431	–	-30.45%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-24	–	-30.91%	–

Q3 2018

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRrus 1000 etf	$5,645,000	+4.5%	34,907	-1.8%	22.72%	+15.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$262,000	-88.5%	9,530	-88.9%	1.06%	-87.3%

Q2 2018

			Value		Shares		↓ Weighting
WY	New	WEYERHAEUSER CO	$8,547,000	–	234,431	–	31.08%	–
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$6,769,000	–	24	–	24.61%	–
IWB	New	ISHARES TRrus 1000 etf	$5,401,000	–	35,537	–	19.64%	–
PCH	New	POTLATCHDELTIC CORPORATION	$4,152,000	–	81,648	–	15.10%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,286,000	–	86,004	–	8.31%	–
XOP	New	SPDR SERIES TRUSTs&p oil gas etf	$348,000	–	8,090	–	1.26%	–

Q4 2017

			Value		Shares		↓ Weighting
XOP	Exit	SPDR SERIES TRUSTs&p oil gas etf	$0	–	-8,090	–	-0.99%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-22,590	–	-1.28%	–
RMT	Exit	ROYCE MICRO CAP TRUST INC	$0	–	-112,724	–	-3.78%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-86,004	–	-8.68%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-82,302	–	-15.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-36,110	–	-18.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-24	–	-23.59%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-235,022	–	-28.61%	–

Q3 2017

			Value		Shares		↓ Weighting
PCH	Sell	POTLATCH CORP NEW	$4,197,000	+11.4%	82,302	-0.1%	15.01%	+6.6%
RMT	Buy	ROYCE MICRO CAP TRUST INC	$1,057,000	+9.1%	112,724	+0.7%	3.78%	+4.3%
RVT	Buy	ROYCE VALUE TR INC	$357,000	+10.2%	22,590	+1.9%	1.28%	+5.4%

Q2 2017

			Value		Shares		↓ Weighting
WY	New	WEYERHAEUSER CO	$7,873,000	–	235,022	–	29.44%	–
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$6,113,000	–	24	–	22.86%	–
IWB	New	ISHARES TRrus 1000 etf	$4,885,000	–	36,110	–	18.27%	–
PCH	New	POTLATCH CORP NEW	$3,766,000	–	82,417	–	14.08%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,554,000	–	86,004	–	9.55%	–
RMT	New	ROYCE MICRO CAP TRUST INC	$969,000	–	111,968	–	3.62%	–
RVT	New	ROYCE VALUE TR INC	$324,000	–	22,179	–	1.21%	–
XOP	New	SPDR SERIES TRUSTs&p oil gas etf	$258,000	–	8,090	–	0.96%	–

Q4 2016

			Value		Shares		↓ Weighting
XOP	Exit	SPDR SERIES TRUSTs&p oil gas etf	$0	–	-8,090	–	-1.24%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-25,073	–	-1.26%	–
RMT	Exit	ROYCE MICRO CAP TRUST INC	$0	–	-153,168	–	-4.76%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-88,005	–	-11.03%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-85,195	–	-13.19%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-36,110	–	-17.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-24	–	-20.65%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-240,297	–	-30.55%	–

Q3 2016

			Value		Shares		↓ Weighting
WY	Buy	WEYERHAEUSER CO	$7,675,000	+7.5%	240,297	+0.2%	30.55%	-8.1%
IWB	Sell	ISHARES TRrus 1000 etf	$4,350,000	-4.0%	36,110	-6.9%	17.32%	-18.0%
PCH	Buy	POTLATCH CORP NEW	$3,313,000	+14.1%	85,195	+0.0%	13.19%	-2.5%
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,772,000	–	88,005	–	11.03%	–
RMT	Buy	ROYCE MICRO CAP TRUST INC	$1,196,000	+7.5%	153,168	+1.0%	4.76%	-8.1%
RVT	Buy	ROYCE VALUE TR INC	$317,000	+7.8%	25,073	+0.3%	1.26%	-7.8%

Q2 2016

			Value		Shares		↓ Weighting
WY	New	WEYERHAEUSER CO	$7,141,000	–	239,855	–	33.26%	–
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$5,207,000	–	24	–	24.25%	–
IWB	New	ISHARES TRrus 1000 etf	$4,532,000	–	38,770	–	21.11%	–
PCH	New	POTLATCH CORP NEW	$2,904,000	–	85,167	–	13.52%	–
RMT	New	ROYCE MICRO CAP TRUST INC	$1,113,000	–	151,614	–	5.18%	–
RVT	New	ROYCE VALUE TR INC	$294,000	–	24,999	–	1.37%	–
XOP	New	SPDR SERIES TRUSTs&p oil gas etf	$282,000	–	8,090	–	1.31%	–

Q4 2015

			Value		Shares		↓ Weighting
XOP	Exit	SPDR S&P OIL GAS EXPLOR PROD ETFs&p oilgas exp	$0	–	-8,040	–	-1.24%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-23,203	–	-1.26%	–
SOR	Exit	SOURCE CAP INC	$0	–	-9,924	–	-3.17%	–
VWO	Exit	VANGUARD EMERGING MKTS STOCK IND FDftse emr mkt etf	$0	–	-27,260	–	-4.25%	–
RMT	Exit	ROYCE MICRO CAP TRUST INC	$0	–	-133,444	–	-4.87%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-85,105	–	-11.54%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-41,175	–	-20.77%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCclass a	$0	–	-24	–	-22.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-239,250	–	-30.82%	–

Q3 2015

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRrus 1000 etf	$4,408,000	-9.6%	41,175	-2.0%	20.77%	+2.2%
PCH	Buy	POTLATCH CORP NEW	$2,450,000	-18.4%	85,105	+0.1%	11.54%	-7.8%
RMT	Buy	ROYCE MICRO CAP TRUST INC	$1,033,000	-13.9%	133,444	+2.5%	4.87%	-2.7%
VWO	Buy	VANGUARD EMERGING MKTS STOCK IND FDftse emr mkt etf	$902,000	-13.5%	27,260	+6.9%	4.25%	-2.3%
RVT	Buy	ROYCE VALUE TR INC	$267,000	-14.7%	23,203	+2.4%	1.26%	-3.6%

Q2 2015

			Value		Shares		↓ Weighting
WY	New	WEYERHAEUSER CO	$7,536,000	–	239,250	–	31.42%	–
BRKA	New	BERKSHIRE HATHAWAY INCclass a	$4,916,000	–	24	–	20.50%	–
IWB	New	ISHARES TRrus 1000 etf	$4,876,000	–	42,020	–	20.33%	–
PCH	New	POTLATCH CORP NEW	$3,004,000	–	85,043	–	12.52%	–
RMT	New	ROYCE MICRO CAP TRUST INC	$1,200,000	–	130,193	–	5.00%	–
VWO	New	VANGUARD EMERGING MKTS STOCK IND FDftse emr mkt etf	$1,043,000	–	25,510	–	4.35%	–
SOR	New	SOURCE CAP INC	$722,000	–	9,924	–	3.01%	–
XOP	New	SPDR S&P OIL GAS EXPLOR PROD ETFs&p oilgas exp	$375,000	–	8,040	–	1.56%	–
RVT	New	ROYCE VALUE TR INC	$313,000	–	22,667	–	1.30%	–

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