| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 9,025 | 9,025 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10M EDISON MISSION ENERGY SR NTS | 0 | 0 |
| 10M QWEST CORP SR NTS | 0 | 0 |
| 150M WILLIAMS COMM GROUP INC. SR NTS (ESCROW) | 51,839 | 0 |
| 20M CASE NEW HOLLAND INC SR NTS | 0 | 0 |
| 20M MASSEY ENERGY CO SR NTS | 0 | 0 |
| 20M MERCER INTL INC SR NOTES | 0 | 0 |
| 20M ROYAL BANK OF SCOTLAND GLBL NTS | 0 | 0 |
| 20M TESORO CORP SR NTS | 0 | 0 |
| 20M TRANSOCEAN INC CONV NOTES | 0 | 0 |
| 20M WILMINGTON TRUST CORP SUB NTS | 0 | 0 |
| 70M TRINITY INDUSTRIES INC | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH ISHARES S&P U S PFD STOCK | 0 | 0 |
| 105 SH PROSHARES SHORT S&P 500 | 0 | 0 |
| 1050 SH IOWA TELECOMMUNICATIONS INC. | 0 | 0 |
| 125 SH PROSHARES SHORT RUSSELL | 0 | 0 |
| 1465.231 SH EXXON MOBIL CORP | 103,023 | 107,138 |
| 150 SH THORNBURG MORTGAGE, INC. | 0 | 0 |
| 1500 SH ANNALY CAPITAL MGMT INC | 0 | 0 |
| 785 SH AIR PRODUCTS & CHEMICALS INC | 67,411 | 71,396 |
| 35000 SH TIGERLOGIC CORP | 97,639 | 166,250 |
| 2500 UTS BAYTEX ENERGY TR | 18,013 | 117,050 |
| 2500 SH POWERSHARES ET PFD PORTFOLIO | 0 | 0 |
| 70 SH CERNER CORP | 6,674 | 6,632 |
| 318 SH PROSHARES ULTRASHORT REAL ESTATE | 0 | 0 |
| 500 SH IMPALA PLATINUM SPON ADR | 8,055 | 17,695 |
| 500 SH VERIZON COMMUNICATIONS | 0 | 0 |
| 600 SH DU PONT EI DE NEMOURS & CO | 14,002 | 29,928 |
| 86 SH PFIZER INC | 0 | 0 |
| 8703 SH MASS FINANCIAL CORP. | 0 | 0 |
| 20000 SH BLUE EARTH REFINERIES | 0 | 16,600 |
| 3000 SH FRONTIER COMMUNICATIONS | 26,276 | 29,190 |
| 232 SH GOLD CORP | 10,387 | 10,667 |
| 1500 SH I SHARES SILVER TRUST | 25,370 | 45,270 |
| 3150 SH KHD HUMBOLDT WEDAG INT'L | 20,575 | 28,350 |
| 500 SH MARKET VECTOR GOLD MINERS | 23,148 | 30,735 |
| 4000 SH NORTH AMERICAN PALLADIUM | 26,045 | 27,760 |
| 300 SH SILVER WHEATON CORP | 10,863 | 11,712 |
| 19149 SH TERRA NOVA ROYALTY CORP | 73,234 | 149,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1500 UTS PLAINS ALL AMERICAN PIPELINE, L.P. | AT COST | 13,907 | 94,185 |
| 1750 UTS LINN ENERGY LLC | AT COST | 32,834 | 65,608 |
| 2000 UTS ENTERPRISE PRODUCTS PTRS | AT COST | 13,532 | 83,220 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,355 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 100 | 0 | 0 | |
| INVESTMENT FEES | 127 | 127 | 0 | |
| WELLS FARGO ADVISORY FEES | 10,053 | 10,053 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L P | 134 | 134 | |
| PLAINS ALL AMERICAN PIPELINE, L. P. | -777 | -777 | |
| LINN ENERGY LLC | -821 | -821 |
| Name | Address |
|---|---|
| CHARLES L RITCHIE JR |
C/O WM A SWEENEY CPA PO BOX 1355 SARANAC LAKE,NY129837355 |
| ANNE S RITCHIE HOLUM |
C/O WM A SWEENEY CPA PO BOX 1355 SARANAC LAKE,NY129837355 |
| DOROTHY N RITCHIE-VALHOULI |
C/O WM A SWEENEY CPA PO BOX 1355 SARANAC LAKE,NY129837355 |
| JAMES M RITCHIE |
C/O WM A SWEENEY CPA PO BOX 1355 SARANAC LAKE,NY129837355 |
| MARY ANNE RITCHIE |
C/O WM A SWEENEY CPA PO BOX 1355 SARANAC LAKE,NY129837355 |
| ROBERT M HOLUM |
C/O WM A SWEENEY CPA PO BOX 1355 SARANAC LAKE,NY129837355 |
| SALLY B RITCHIE |
C/O WM A SWEENEY CPA PO BOX 1355 SARANAC LAKE,NY129837355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 805 | 805 | 0 |