| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 10,574 | 10,574 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH INTUITIVE SURGICAL | 47,220 | 54,616 |
| 2000 SH CISCO SYSTEMS INC | 51,102 | 54,310 |
| 1000 SH FREEPORT-MCMORAN CL B | 0 | 0 |
| 1000 SH HOLOGIC INC | 26,514 | 38,690 |
| 1070 SH EXXON MOBIL CORP | 88,198 | 83,407 |
| 2500 SH CORNING INC | 48,616 | 45,700 |
| 15000 SH RITE AID CORP | 92,131 | 117,600 |
| 1250 SH TELEFLEX INC | 107,988 | 164,313 |
| 3300 SH I SHARES SILVER TRUST | 58,759 | 43,527 |
| 300 SH SCHLUMBERGER LTD | 29,491 | 20,925 |
| 300 SH WILLIAMS COMPANIES | 0 | 0 |
| 70000 SH TIGERLOGIC CORP | 113,039 | 13,657 |
| 400 SH QUALCOMM INC | 30,451 | 19,994 |
| 8000 SH PURECYCLE CORP | 31,780 | 38,400 |
| 432 SH IBM | 76,049 | 59,452 |
| 5600 SH PROTALEX INC | 43,564 | 28,560 |
| 1200 SH DU PONT EI DE NEMOURS & CO | 53,730 | 79,920 |
| 795 SH CERNER CORP | 27,607 | 47,835 |
| 700 SH APPLE INC | 47,192 | 73,682 |
| 840 SH AIR PRODUCTS & CHEMICALS INC | 72,985 | 109,292 |
| 1130 SH CELGENE CORP | 113,340 | 135,329 |
| 13191 SH MFC INDUSTRIAL LTD | 89,651 | 25,722 |
| 500 SH AMERICAN TOWER CORP | 47,957 | 48,475 |
| 1000 SH FMC CORP | 53,264 | 39,130 |
| 1000 SH GLAXOSMITHKLINE | 42,771 | 40,350 |
| 1000 SH POLYONE CORP | 39,785 | 31,760 |
| 5000 SH SANGAMO BIOSCIENCES INC | 47,000 | 45,650 |
| 400 SH SPDR GOLD TRUST | 45,590 | 40,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 135 UNITS MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 0 | 0 |
| 2265 UTS PLAINS ALL AMERICAN PIPELINE, L.P. | AT COST | 45,082 | 52,322 |
| 3800 UTS ENTERPRISE PRODUCTS PARTNERS | AT COST | 38,534 | 97,204 |
| 2000 UTS COMPASS DIVERSIFIED HOLDINGS | AT COST | 32,062 | 31,780 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 0 | 270 | 270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES | 7,123 | 7,123 | 0 | |
| INVESTMENT EXPENSES | 3 | 3 | 0 | |
| FILING FEE | 500 | 500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L P | -7,890 | -7,890 | |
| PLAINS ALL AMERICAN PIPELINE, L. P. | -4,197 | -4,197 | |
| COMPASS DIVERSIFIED HLDGS | 732 | 732 | |
| MAGELLAN MIDSTREAM PTRS | -444 | -444 | |
| ORDINARY INCOME ON DIST. OF PTP | 437 | 437 |
| Name | Address |
|---|---|
| CHARLES L RITCHIE JR - DECEASED |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| ANNE S RITCHIE HOLUM - DECEASED |
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 - DECEASED |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| ROBERT M HOLUM |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| SALLY B RITCHIE |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| ALEXANDER R VALHOULI |
PO BOX 1356 SARANAC LAKE,NY129837356 |
|
RITCHIE CRUT UA 11242000 |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| EXCISE TAX | 2,650 | 2,650 | 0 |