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        <EOYFMV>163988</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Hussman Strategic Total Return</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Harbor High Yield Investor Fund</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>First Eagle Overseas Class A</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>265063</BookValue>
        <EOYFMV>293673</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Fairholme Fund</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>124801</BookValue>
        <EOYFMV>107124</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FPA Cresent Instl</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>423470</BookValue>
        <EOYFMV>453792</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Brandywine Blue</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Blackrock US Opport. CL A</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>152590</BookValue>
        <EOYFMV>168491</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Amana Mutual Fund Trust Growth</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>200162</BookValue>
        <EOYFMV>229608</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Amana Mutual Trust Fund Income</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>205983</BookValue>
        <EOYFMV>224028</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <OtherAssets>
        <Description>Net Intangible Assets</Description>
        <BOYBookValue>2535</BOYBookValue>
        <EOYBookValue>2306</EOYBookValue>
        <EOYFMV>2306</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <OtherExpenses>
        <Description>TGB #5707 Bank Charges</Description>
        <RevenueAndExpensesPerBooks>283</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>283</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Fidelity account charges</Description>
        <RevenueAndExpensesPerBooks>26454</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>26454</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Amortization</Description>
        <RevenueAndExpensesPerBooks>229</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>229</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="10000105" softwareVersion="2010v3.2">
      <Taxes>
        <Category>2009 Form 990 - Tax on Inv Income</Category>
        <Amount>3456</Amount>
        <NetInvestmentIncome>3456</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>