| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 967 SHS OREXIGEN THERAPEUTICS | 2 | 2 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12081 SHS AMANA MUTUAL FUND | AT COST | 403,239 | 403,239 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT | 24,125 |