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Form N-CEN AMANA MUTUAL FUNDS TRUST For: May 31

August 15, 2022 6:40 AM EDT

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  X0404
  
    N-CEN
    
      LIVE
      
        
          0000766285
          XXXXXXXX
        
      
      
        true
        false
        false
      
      N-1A
    
    
      
        true
      
    
  
  
    
    
      AMANA MUTUAL FUNDS TRUST
      811-04276
      0000766285
      549300XBCMMU088YXT31
      1300 NORTH STATE STREET
      BELLINGHAM
      982254730
      US-WA
      US
      3607349900
      
        
      
      
        
          Saturna Capital Corporation
          1300 NORTH STATE STREET
          BELLINGHAM
          
          982254730
          3607349900
          All
        
        
          Access
          3903 Spur Ridge Lane
          BELLINGHAM
          
          982261227
          3606764162
          Archival books and records
        
        
          Amazon Web Services Inc (Glacier)
          440 Terry Ave N
          Seattle
          
          981095210
          2062661000
          Archival Data Storage (Cold Storage)
        
      
      N
      N
      N
      N-1A
      4
      Y
      
        
          NICHOLAS F. KAISER
          000865148
          Y
          
            
          
        
        
          RONALD H. FIELDING
          N/A
          N
          
            
          
        
        
          MILES K. DAVIS
          N/A
          N
          
            
          
        
        
          M. YAQUB MIRZA
          N/A
          N
          
            
          
        
        
          FIRAS J. BARZINJI
          N/A
          N
          
            
          
        
      
      
        
          MICHAEL E. LEWIS
          006120161
          1300 NORTH STATE STREET
          BELLINGHAM
          
          982254730
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      N
      
        
          SATURNA BROKERAGE SERVICES
          8-36558
          000018437
          N/A
          
          Y
        
      
      N
      
        
          TAIT, WELLER, BAKER
          00445
          N/A
          
        
      
      N
      N
      N
      N
      N
      N
      N
    
    
      
        Amana Income Fund
        S000004772
        549300FWI45VE0389R74
        N
        2
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        N
        N
        N
        N
        
          
            SATURNA CAPITAL CORPORATION
            801-35428
            000025586
            549300R3MES20JO2FK48
            
            N
          
        
        
          
            SATURNA CAPITAL CORPORATION
            84-1873
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            ICE DATA SERVICES
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            MUFG BANK, LTD.
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UMB FINANCIAL CORPORATION
            549300MGEH3N3CUCV828
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA BROKERAGE SERVICES
            8-36558
            000018437
            N/A
            
            0.000000000000
          
        
        
          
            FIS Brokerage
            8-52614
            000104162
            5493000KYO0CHOUH1K62
            
            471.040000000000
          
        
        471.040000000000
        0.000000000000
        N
        48057526568.580000000000
        N
        N
        N
        N
      
      
        Amana Growth Fund
        S000022508
        5493001D23D7S34LZF62
        N
        2
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        N
        N
        N
        N
        
          
            SATURNA CAPITAL CORPORATION
            801-35428
            000025586
            549300R3MES20JO2FK48
            
            N
          
        
        
          
            SATURNA CAPITAL CORPORATION
            84-1873
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            ICE DATA SERVICES
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            UMB FINANCIAL CORPORATION
            549300MGEH3N3CUCV828
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA BROKERAGE SERVICES
            8-36558
            000018437
            N/A
            
            0.000000000000
          
        
        
          
            Berenberg Capital Markets LLC
            8-68821
            000156757
            5493007EG0CYRKKG9L11
            
            2600.000000000000
          
          
            FIS Brokerage
            8-52614
            000104162
            5493000KYO0CHOUH1K62
            
            2005.500000000000
          
        
        4605.500000000000
        0.000000000000
        N
        103957029086.760000000000
        N
        N
        N
        N
      
      
        Amana Developing World Fund
        S000026568
        549300KIS1TDJBZ0X078
        N
        2
        0
        0
        
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        N
        N
        N
        N
        
          
            SATURNA CAPITAL CORPORATION
            801-35428
            000025586
            549300R3MES20JO2FK48
            
            N
          
        
        
          
            SATURNA CAPITAL CORPORATION
            84-1873
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            ICE DATA SERVICES
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
            N/A
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
            N/A
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
            N/A
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
            N/A
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A.- JAKARTA BRANCH
            N/A
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            MUFG BANK, LTD.
            N/A
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK KOREA INC. FOR CITIBANK, N.A.
            N/A
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK MALAYSIA BERHAD FOR STANDARD CHARTERED BANK
            N/A
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK - PHILIPPINES BRANCH
            N/A
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
            N/A
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
            5493006KMX1VFTPYPW14
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., MUMBAI BRANCH
            N/A
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            EUROCLEAR BK SA NV
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC SAUDI ARABIA AND SAUDI BRITISH BANK FOR THE HSBC
            N/A
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., SAO PAULO
            N/A
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., LONDON BRANCH
            N/A
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UMB FINANCIAL CORPORATION
            549300MGEH3N3CUCV828
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        N
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA BROKERAGE SERVICES
            8-36558
            000018437
            N/A
            
            0.000000000000
          
        
        
          
            Weeden & Co LP
            8-37267
            000016835
            549300OYBLKSN8M8EW67
            
            18912.470000000000
          
          
            Instinet, LLC
            8-23669
            000007897
            549300MGMN3RKMU8FT57
            
            14289.410000000000
          
          
            Piper Sandler & Co
            8-15204
            000000665
            2138008LHD1TOYE4JE90
            
            1525.720000000000
          
          
            GTN Middle East Financial Services
            N/A
            N/A
            558600WRQ9D1TGCZK230
            AE
            1141.630000000000
          
        
        35869.230000000000
        0.000000000000
        N
        2170738671.630000000000
        N
        N
        N
        N
      
      
        Amana Participation Fund
        S000050991
        549300I3KR1UNQ0LEQ66
        N
        2
        0
        0
        
          
          
        
        N/A
        Y
        
          
        
        N
        N
        N/A
        N/A
        N/A
        
          Rule 17e-1 (17 CFR 270.17e-1)
          Rule 32a-4 (17 CFR 270.32a-4)
        
        N
        N
        N
        N
        
          
            SATURNA CAPITAL CORPORATION
            801-35428
            000025586
            549300R3MES20JO2FK48
            
            N
          
        
        
          
            SATURNA CAPITAL CORPORATION
            84-1873
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            ICE DATA SERVICES
            5493000NQ9LYLDBCTL34
            
            N
          
        
        N
        
          
            EUROCLEAR BK SA NV
            N/A
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UMB FINANCIAL CORPORATION
            549300MGEH3N3CUCV828
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            BANK ABC, NY
            213800NCSKH968YFDB88
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        Y
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA CAPITAL CORPORATION
            549300R3MES20JO2FK48
            
            Y
            N
          
        
        N
        
          
            SATURNA BROKERAGE SERVICES
            8-36558
            000018437
            N/A
            
            0.000000000000
          
        
        0.000000000000
        
          
            SHUAA Captial PSC
            N/A
            N/A
            254900D60M5I1CGMIA09
            AE
            25561750.000000000000
          
          
            Emirates Investment Bank
            N/A
            N/A
            5299008NWVU6T9JK1P82
            AE
            24391125.000000000000
          
          
            AFS Interest B.V.
            N/A
            N/A
            7245004T3GVMWC5LP916
            NL
            2150000.000000000000
          
          
            BCP Securities
            8-42836
            000027063
            2549006Q2SCXK1988H68
            
            539250.000000000000
          
          
            Credit Suisse Sec. (Eur)
            N/A
            N/A
            DL6FFRRLF74S01HE2M14
            GB
            10922125.000000000000
          
          
            GMG (Dubai) Limited
            N/A
            N/A
            2549004SK0BK118GWY19
            SA
            3241625.000000000000
          
          
            Standard Chartered Bank Malaysia Berhad
            N/A
            N/A
            549300JTJBG2QBI8KD48
            MY
            3577640.000000000000
          
          
            Stifel Nicolaus & Co. Inc.
            8-52278
            000103787
            549300MII67ES5YBJH61
            
            9391975.000000000000
          
          
            Tullet Prebon
            N/A
            N/A
            549300BMVW85YF9FGN67
            GB
            12378100.000000000000
          
        
        92153590.000000000000
        N
        6350355673.790000000000
        N
        N
        N
        N
      
    
    
    
      true
    
    
  



TAIT | WELLER
CERTIFIED PUBLIC ACCOUNTANTS

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Shareholders and Board of Trustees
Amana Mutual Funds Trust
Bellingham, Washington

In planning and performing our audits of the financial statements of the Amana Income Fund, the Amana Growth Fund, the Amana Developing World Fund and the Amana Participation Fund (the "Funds"), each a series of the Amana Mutual Funds Trust as of and for the year ended May 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

 


 

Shareholders and Board of Trustees
Amana Mutual Funds Trust
Page Two

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of May 31, 2022.

This report is intended solely for the information and use of management, the Board of Trustees of the Amana Mutual Funds Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/     TAIT, WELLER & BAKER LLP

Philadelphia, Pennsylvania
July 29, 2022



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