| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 23,686 | 23,686 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH INTUITIVE SURGICAL | 47,219 | 38,408 |
| 1000 UTS BAYTEX ENERGY CORP | 7,205 | 39,160 |
| 1175 SH SILVER WHEATON CORP | 42,210 | 23,723 |
| 975 SH EXXON MOBIL CORP | 79,857 | 98,670 |
| 14000 SH RITE AID CORP | 17,643 | 70,840 |
| 1600 SH YAMANA GOLD CORP | 0 | 0 |
| 1800 SH I SHARES SILVER TRUST | 34,152 | 33,678 |
| 302 SH IBM | 55,927 | 56,646 |
| 21615 SH MFC INDUSTRIAL LTD | 86,875 | 172,704 |
| 300 SH WILLIAMS COMPANIES | 6,202 | 11,571 |
| 3000 SH CODEXIS INC | 0 | 0 |
| 680 SH CERNER CORP | 20,542 | 37,903 |
| 35000 SH TIGERLOGIC CORP | 97,639 | 65,100 |
| 4000 SH PURECYCLE CORP | 11,200 | 25,320 |
| 100 SH APPLE INC | 47,192 | 56,102 |
| 500 SH MARKET VECTOR GOLD MINERS | 0 | 0 |
| 600 SH DU PONT EI DE NEMOURS & CO | 14,002 | 38,982 |
| 1440 SH TELEFLEX INC | 103,881 | 135,158 |
| 7596 SH KHD HUMBOLDT WEDAG INT'L | 53,390 | 66,769 |
| 840 SH AIR PRODUCTS & CHEMICALS INC | 72,985 | 93,895 |
| 9000 SH SPROTT RESOURCE CORP | 0 | 0 |
| 205 SH CELGENE CORP | 31,494 | 34,638 |
| 3600 SH PROTALEX INC | 31,464 | 30,960 |
| 600 SH SANDRIDGE ENERGY | 62,400 | 64,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1750 UTS LINN ENERGY LLC | AT COST | 0 | 0 |
| 1200 UTS ENTERPRISE PRODUCTS PTRS | AT COST | 0 | 79,560 |
| 1435 UTS PLAINS ALL AMERICAN PIPELINE, L.P. | AT COST | 17,809 | 74,290 |
| 1000 UTS ATLAS RESOURCE PARTNERS | AT COST | 18,562 | 20,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 0 | |
| INVESTMENT FEES | 207 | 207 | 0 | |
| WELLS FARGO ADVISORY FEES | 6,117 | 6,117 | 0 | |
| OFFICE EXPENSES | 379 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L P | -6,451 | -6,451 | |
| PLAINS ALL AMERICAN PIPELINE, L. P. | 4,307 | 4,307 | |
| LINN ENERGY LLC | -2,059 | -2,059 | |
| ATLAS RESOURCES | -1,536 | -1,536 | |
| ORDINARY INCOME ON SALE OF ENTERPRISE PRODUCTS PARTNERS L P | 3,436 | 3,436 | |
| ORDINARY INCOME ON SALE OF LINN ENERGY LLC | 21,199 | 21,199 | |
| ORDINARY INCOME ON SALE OF PLAINS ALL AMERICAN PIPELINE LP UNITS | 30,555 | 30,555 |
| Name | Address |
|---|---|
| CHARLES L RITCHIE JR |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| ANNE S RITCHIE HOLUM |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| DOROTHY N RITCHIE-VALHOULI |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| JAMES M RITCHIE |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| MARY ANNE RITCHIE |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| ROBERT M HOLUM |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| SALLY B RITCHIE |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| ROBERT W DEVORE |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| ALEXANDER R VALHOULI |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| JAMES R VALHOULI |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| SOLVEIG A HOLUM |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,803 | 2,803 | 0 |