| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 SH QUALCOMM INC | 51,139 | 153,620 |
| 1000 SH UBER TECHNOLOGIES INC | 45,237 | 60,320 |
| 1000 SH XPO LOGISTICS INC | 25,618 | 131,150 |
| 125 SH THERMO FISHER SCIENTIFIC | 67,122 | 65,029 |
| 1100 SH APPLE INC | 16,323 | 275,462 |
| 150 SH S & P GLOBAL INC | 61,951 | 74,705 |
| 1500 SH EXXON MOBIL CORP | 123,447 | 161,355 |
| 1500 SH FASTENAL CO | 33,560 | 107,865 |
| 2000 SH HOLOGIC INC | 87,990 | 144,180 |
| 300 SH CUMMINS INC | 69,634 | 104,580 |
| 300 SH MASTERCARD | 34,404 | 157,971 |
| 300 SH PROCTOR & GAMBLE INC | 45,369 | 50,295 |
| 300 SH TELEFLEX INC | 69,336 | 53,394 |
| 300 SH UNION PACIFIC CORP. | 61,187 | 68,412 |
| 350 SH AMERICAN TOWER CORP | 33,672 | 64,193 |
| 350 SH WATTS WATER TECH | 49,210 | 71,155 |
| 400 SH AIR PRODUCTS & CHEMICALS INC | 57,970 | 116,016 |
| 400 SH HOME DEPOT INC | 70,651 | 155,596 |
| 400 SH HONEYWELL INTERNATIONAL INC | 57,705 | 90,356 |
| 400 SH SPDR GOLD TRUST | 44,490 | 96,852 |
| 432 SH IBM | 73,592 | 94,967 |
| 500 SH AMAZON | 47,500 | 109,695 |
| 500 SH CROWDSTRIKE HOLDINGS INC | 87,612 | 171,080 |
| 500 SH PEPSICO | 58,492 | 76,030 |
| 500 SH SALESFORCE.COM | 67,849 | 167,165 |
| 500 SH UNIVERSAL DISPLAY | 50,877 | 73,100 |
| 60.125 SH RACQUETTE FLOW CORP | 57,919 | 56,720 |
| 4000 SH NVIDIA CORP | 14,451 | 537,160 |
| 600 SH PHILLIPS 66 | 46,299 | 68,358 |
| 600 SH TESLA | 172,115 | 242,304 |
| 700 SH JP MORGAN CHASE | 59,329 | 167,797 |
| 600 SH INTUITIVE SURGICAL | 43,687 | 313,176 |
| 300 SH ALPHABET INC | 49,612 | 57,132 |
| 150 SH AMGEN INC | 47,929 | 39,096 |
| 1000 SH CELESTICA INC | 48,850 | 92,300 |
| 1200 SH CAMECO CORP | 57,454 | 61,668 |
| 1000 SH CORE & MAIN INC | 49,975 | 50,910 |
| 800 SH DELL TECHNOLOGIES | 92,710 | 92,192 |
| 700 SH NEXTERA ENERGY | 54,079 | 50,183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2000 UTS ENTERPRISE PRODUCTS PARTNERS | AT COST | 6,739 | 62,720 |
| 560K VANGUARD FEDERAL MM INVESTOR | AT COST | 560,000 | 560,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 1,154 | 1,245 | 1,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY ADVISORY FEES | 20,097 | 20,097 | 0 | |
| INVESTMENT EXPENSES/ADR FEES | 346 | 346 | 0 | |
| POSTAGE | 79 | 0 | 0 | |
| FILING FEE | 325 | 0 | 0 | |
| FOREIGN TAX | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L P | 4,163 | 4,163 | 4,163 |
| RACQUETTE FLOW CORP | -373 | -373 | -373 |
| 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 | 4,200 | 0 | 0 |