| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMANA INCOME FUND | 36,220 | 36,220 |
| AMANA GROWTH FUND | 31,076 | 31,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENT, LLC | FMV | 65,296 | 65,296 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HUMANA CHARITABLE | 40,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 58 | 0 | 0 | 0 |