| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 475 | 238 | 238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK BALANCED FUND #559 | AT COST | 84,110 | 97,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 588 | 0 | 588 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 |
| Description | Amount |
|---|---|
| FAIRMONT STATE UNIVERSITY - LOGAN MOORE REFUND | 1,000 |