| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH BRISTOL-MYERS SQUIBB | 56,329 | 51,310 |
| 1000 SH DOW INC | 40,639 | 54,840 |
| 1000 SH QUALCOMM INC | 51,139 | 144,630 |
| 1200 SH GXO LOGISTICS INC | 42,132 | 73,392 |
| 1200 SH XPO LOGISTICS INC | 37,619 | 105,108 |
| 1500 SH EXXON MOBIL CORP | 123,447 | 149,970 |
| 1500 SH FASTENAL CO | 33,560 | 97,155 |
| 1400 SH APPLE INC | 20,780 | 269,542 |
| 300 SH UNION PACIFIC CORP. | 61,187 | 73,686 |
| 2500 SH HOLOGIC INC | 109,987 | 178,625 |
| 300 SH ATLASSIAN CORP | 34,110 | 71,358 |
| 300 SH CUMMINS INC | 69,634 | 71,871 |
| 300 SH MASTERCARD | 34,404 | 127,953 |
| 300 SH TELEFLEX INC | 69,336 | 74,802 |
| 350 SH AMERICAN TOWER CORP | 33,672 | 75,558 |
| 350 SH WATTS WATER TECH | 49,210 | 72,919 |
| 400 SH AIR PRODUCTS & CHEMICALS INC | 57,970 | 109,520 |
| 500 SH AMERICAN WATER WORKS CO | 51,594 | 65,995 |
| 500 SH CROWDSTRIKE HOLDINGS INC | 87,612 | 127,660 |
| 400 SH HOME DEPOT INC | 70,651 | 138,620 |
| 400 SH HONEYWELL INTERNATIONAL INC | 57,705 | 83,884 |
| 400 SH SPDR GOLD TRUST | 44,836 | 76,468 |
| 432 SH IBM | 73,592 | 70,654 |
| 500 SH AMAZON | 47,500 | 75,970 |
| 500 SH PEPSICO | 58,492 | 84,920 |
| 500 SH SALESFORCE.COM | 67,849 | 131,570 |
| 500 SH UNIVERSAL DISPLAY | 50,877 | 95,630 |
| 60,755 SH PROTALEX INC | 98,719 | 0 |
| 60.125 SH RACQUETTE FLOW CORP | 58,292 | 56,720 |
| 600 SH PHILLIPS 66 | 46,299 | 79,884 |
| 600 SH TESLA | 172,115 | 149,088 |
| 700 SH JP MORGAN CHASE | 59,329 | 119,070 |
| 750 SH INTUITIVE SURGICAL | 54,609 | 253,020 |
| 800 SH FMC CORP | 36,039 | 50,440 |
| 600 SH NVIDIA CORP | 21,676 | 297,132 |
| 300 SH PROCTOR & GAMBLE INC | 45,369 | 43,962 |
| 150 SH S & P GLOBAL INC | 61,951 | 66,078 |
| 125 SH THERMO FISHER SCIENTIFIC | 67,122 | 66,349 |
| 1000 SH UBER TECHNOLOGIES INC | 45,237 | 61,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 UTS ENTERPRISE PRODUCTS PARTNERS | AT COST | 6,736 | 52,700 |
| 660K VANGUARD FEDERAL MM INVESTOR | AT COST | 660,000 | 660,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 53,756 | 1,154 | 1,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY ADVISORY FEES | 17,101 | 17,101 | 0 | |
| INVESTMENT EXPENSES/ADR FEES | 286 | 286 | 0 | |
| POSTAGE | 55 | 0 | 0 | |
| FILING FEE | 250 | 0 | 0 | |
| INTEREST | 31 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L P | 2,986 | 2,986 | 2,986 |
| RACQUETTE FLOW CORP | -273 | -273 | -273 |
| 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 |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,662 | 0 | 0 |