| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 14,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH BALL CORP | 51,267 | 93,180 |
| 1000 SH FMC CORP | 46,097 | 114,930 |
| 1000 SH QUALCOMM INC | 51,138 | 152,340 |
| 10000 SH CLOUDERA INC | 57,800 | 139,100 |
| 120 SH FROG LANE CORP | 28,002 | 29,000 |
| 1300 SH SCHLUMBERGER LTD | 104,010 | 28,379 |
| 1420 SH CERNER CORP | 69,842 | 111,442 |
| 1500 SH EXXON MOBIL CORP | 123,447 | 61,830 |
| 1000 SH BRISTOL-MYERS SQUIBB | 56,329 | 62,030 |
| 200 SH ILLUMINA INC | 46,084 | 74,000 |
| 2000 SH AT & T | 72,462 | 57,520 |
| 1500 SH FASTENAL CO | 33,560 | 73,245 |
| 300 SH ABIOMED INC | 88,074 | 97,260 |
| 300 SH UNIVERSAL DISPLAY | 31,220 | 68,940 |
| 2500 SH HOLOGIC INC | 109,987 | 182,075 |
| 300 SH INTUITIVE SURGICAL | 68,244 | 245,430 |
| 350 SH AMERICAN TOWER CORP | 33,672 | 78,561 |
| 400 SH ECOLAB INC | 50,484 | 86,544 |
| 400 SH HOME DEPOT INC | 70,651 | 106,248 |
| 400 SH HONEYWELL INTERNATIONAL INC | 57,705 | 85,080 |
| 400 SH MASTERCARD | 45,710 | 142,776 |
| 250 SH NVIDA CORP | 36,127 | 130,550 |
| 400 SH SPDR GOLD TRUST | 45,213 | 71,344 |
| 300 SH TELEFLEX INC | 69,336 | 123,471 |
| 432 SH IBM | 76,049 | 54,380 |
| 500 SH AMERICAN WATER WORKS CO | 48,077 | 76,735 |
| 500 SH ATLASSIAN CORP | 56,850 | 116,935 |
| 500 SH PEPSICO | 58,492 | 74,150 |
| 5000 SH SANGAMO BIOSCIENCES INC | 47,000 | 78,025 |
| 1000 SH DOW INC | 40,639 | 55,500 |
| 525 SH AIR PRODUCTS & CHEMICALS INC | 75,333 | 143,441 |
| 60.125 SH RACQUETTE FLOW CORP | 59,052 | 54,656 |
| 600 SH PHILLIPS 66 | 46,299 | 41,964 |
| 500 SH SALESFORCE.COM | 67,849 | 111,265 |
| 500808.883 SH GOLDMAN SACHS TR | 501,248 | 501,310 |
| 60755 SH PROTALEX INC | 98,719 | 18 |
| 2000 SH APPLE INC | 31,563 | 265,380 |
| 700 SH JP MORGAN CHASE | 59,329 | 88,949 |
| 800 SH XPO LOGISTICS INC | 72,413 | 95,360 |
| 6000 SH PURECYCLE CORP | 26,180 | 67,380 |
| 600 SH ABBOTT LABS | 61,290 | 65,694 |
| 25 SH AMAZON | 47,500 | 81,423 |
| 100 SH TESLA | 65,355 | 70,567 |
| 1500 SH UBER TECHNOLOGIES | 48,000 | 76,500 |
| 200 SH UNION PACIFIC CORP. | 39,213 | 41,644 |
| 1000 SHS RAYTHEON TECHNOLOGIES | 61,007 | 71,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 UTS ENTERPRISE PRODUCTS PARTNERS | AT COST | 8,011 | 39,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,215 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 1,388 | 20 | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES | 16,325 | 16,325 | 0 | |
| INVESTMENT EXPENSES/ADR FEES | 83 | 83 | 0 | |
| FILING FEE | 250 | 0 | 0 | |
| POSTAGE | 90 | 0 | 0 | |
| BANK SERVICE CHARGES | 30 | 0 | 0 | |
| OFFICE EXPENSE | 337 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L P | 1,445 | 1,445 | 1,445 |
| PLAINS ALL AMERICAN PIPELINE, L. P. | -1,279 | -1,279 | -1,279 |
| FROG LANE CORP | -367 | -367 | -367 |
| RACQUETTE FLOW CORP | -281 | -281 | -281 |
| 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 |
| 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 |
|
RITCHIE CRUT UA 11242000 |
PO BOX 1356 SARANAC LAKE,NY129837356 |
|
CHARLES L RITCHIE JR 2005 TR |
PO BOX 1356 SARANAC LAKE,NY129837356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,000 | 0 | 0 |