| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMANA GROWTH FUND INSTITUTIONAL | 2,692,243 | 2,692,243 |
| AMANA INCOME FUND INSTITUTIONAL | 10,426 | 10,426 |
| ALMS POULTRY INC | 680,000 | 680,000 |
| MARKETABLE SECURITIES | 4,061,447 | 4,061,447 |
| AMANA PARTICIPATION FUND INSTITUTIONAL | 1,009 | 1,009 |
| AMANA DEVELOPING WORLD FUND INST. | 946,044 | 946,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENT, LLC | FMV | 3,590,687 | 3,590,687 |
| STERLING INCOME FUND, LP | FMV | 2,284,345 | 2,284,345 |
| PRECISE BEHAVIORAL, INC | AT COST | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAR-JAC LOAN RECEIVABLE | 600,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FOREIGN TAXES | 3,421 | 0 | 0 | 0 |
| INVESTMENT PORTFOLIO EXPENSE | 69,703 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS /(LOSSES) ON INVESTMENTS | 1,771,431 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ABUSULAYMAN FUNDS | -10,476 | 0 |
| HASSAN ELNAHLI IRREVOCABLE TRUST | 66,000 | 59,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 5,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 32 | 0 | 0 | 0 |