| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMANA INCOME FUND | 1,611 | 1,611 |
| AMANA GROWTH FUND | 27,253 | 27,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENT, LLC | FMV | 59,732 | 59,732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONDO DEPOSIT | 600 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FOREIGN TAXES | 0 | 57 | 0 | 0 |
| INVESTMENT PORTFOLIO EXPENSE | 0 | 621 | 0 | 0 |
| CONDO FEE | 500 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | 9,940 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HUMANA CHARITABLE | 0 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 35 | 0 | 0 | 0 |