| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 750 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMANA INCOME FUND | 35,182 | 35,182 |
| AMANA GROWTH FUND | 30,944 | 30,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENT, LLC | FMV | 280,593 | 280,593 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) ON INVESTMENTS | 15,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FOREIGN TAXES | 0 | 84 | 0 | 0 |
| INVESTMENT PORTFOLIO EXPENSE | 0 | 1,448 | 0 | 0 |
| OFFICE SUPPLIES | 200 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & TAXES | 148 | 0 | 0 | 0 |