| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 13,480 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SH TESLA | 172,115 | 211,356 |
| 1000 SH BALL CORP | 51,267 | 96,270 |
| 1000 SH BRISTOL-MYERS SQUIBB | 56,329 | 62,350 |
| 1000 SH DOW INC | 40,639 | 56,720 |
| 800 SH FMC CORP | 36,039 | 87,912 |
| 1000 SH QUALCOMM INC | 51,138 | 182,870 |
| 1000 SHS RAYTHEON TECHNOLOGIES | 61,007 | 86,060 |
| 120 SH FROG LANE CORP | 27,295 | 29,000 |
| 3000 SH SCHLUMBERGER LTD | 150,640 | 89,850 |
| 1420 SH CERNER CORP | 69,842 | 131,875 |
| 1500 SH EXXON MOBIL CORP | 123,447 | 91,785 |
| 1500 SH FASTENAL CO | 33,560 | 96,090 |
| 200 SH ILLUMINA INC | 46,084 | 76,088 |
| 200 SH UNION PACIFIC CORP. | 39,214 | 50,386 |
| 2000 SH APPLE INC | 31,563 | 355,140 |
| 25 SH AMAZON | 47,500 | 83,358 |
| 800 SH NVIDA CORP | 28,902 | 235,288 |
| 2500 SH HOLOGIC INC | 109,987 | 191,400 |
| 750 SH INTUITIVE SURGICAL | 54,609 | 269,475 |
| 300 SH TELEFLEX INC | 69,336 | 98,544 |
| 300 SH UNIVERSAL DISPLAY | 31,220 | 49,509 |
| 350 SH AMERICAN TOWER CORP | 33,672 | 102,375 |
| 400 SH ECOLAB INC | 50,484 | 95,836 |
| 400 SH HOME DEPOT INC | 70,651 | 166,004 |
| 400 SH HONEYWELL INTERNATIONAL INC | 57,705 | 83,404 |
| 300 SH MASTERCARD | 34,404 | 107,796 |
| 400 SH SPDR GOLD TRUST | 45,122 | 68,384 |
| 432 SH IBM | 73,592 | 57,741 |
| 400 SH AMERICAN WATER WORKS CO | 38,461 | 75,544 |
| 300 SH ATLASSIAN CORP | 34,110 | 114,387 |
| 500 SH PEPSICO | 58,492 | 86,855 |
| 500 SH SALESFORCE.COM | 67,849 | 127,065 |
| 5000 SH SANGAMO BIOSCIENCES INC | 47,000 | 37,500 |
| 400 SH AIR PRODUCTS & CHEMICALS INC | 57,970 | 121,704 |
| 60.125 SH RACQUETTE FLOW CORP | 58,838 | 54,656 |
| 600 SH ABBOTT LABS | 61,290 | 84,444 |
| 600 SH PHILLIPS 66 | 46,299 | 43,476 |
| 6000 SH PURECYCLE CORP | 26,180 | 87,600 |
| 60,755 SH PROTALEX INC | 98,719 | 0 |
| 700 SH JP MORGAN CHASE | 59,329 | 110,845 |
| 600 SH XPO LOGISTICS INC | 29,339 | 46,458 |
| 250 SH CUMMINS INC | 59,082 | 54,535 |
| 600 SH GXO LOGISTICS INC | 20,320 | 54,498 |
| 1100 SH INMODE LTD | 52,046 | 77,638 |
| 1000 SH NEXTERA ENERGY PTRS LP | 63,942 | 84,400 |
| 350 SH WATTS WATER TECH | 49,210 | 67,959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 UTS ENTERPRISE PRODUCTS PARTNERS | AT COST | 7,945 | 43,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 20 | 487 | 487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORY FEES | 11,804 | 11,804 | 0 | |
| JANNEY ADVISORY FEES | 6,529 | 6,529 | 0 | |
| INVESTMENT EXPENSES/ADR FEES | 90 | 90 | 0 | |
| BANK SERVICE CHARGES | 20 | 0 | 0 | |
| POSTAGE | 46 | 0 | 0 | |
| FILING FEE | 250 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L P | 3,534 | 3,534 | 3,534 |
| FROG LANE CORP | -707 | -707 | -707 |
| RACQUETTE FLOW CORP | -214 | -214 | -214 |
| MISC INCOME | 1,750 | 1,750 |
| 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 |