| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 475 | 475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FD | AT COST | 167,527 | 173,636 |
| WESMARK GROWTH FUND #549 | AT COST | 162,043 | 180,301 |
| FIDELITY STRATEGIC GROWTH FD | AT COST | 49,712 | 52,393 |
| HARBOR INTERNATIONAL FUND | AT COST | 21,153 | 23,941 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 40,988 | 46,055 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 35,706 | 37,030 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 14,423 | 20,087 |
| PIMCO TOTAL RETURN FUND - I | AT COST | 35,656 | 37,788 |
| FIDELITY FLOATING RATE HIGH | AT COST | 16,522 | 17,092 |
| VANGUARD EQUITY INCOME FUND | AT COST | 37,519 | 43,849 |
| VANGUARD ST INV GRADE BOND FD | AT COST | 20,065 | 20,289 |
| ARTISAN MID CAP FUND I #962 | AT COST | 24,289 | 26,429 |
| ARTISAN SMALL CAP VALUE FUND | AT COST | 22,905 | 20,417 |
| ALPINE ULTRA S/TAX OPTIMIZED | AT COST | 15,035 | 15,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 504 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 384 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 3,005 | 3,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 25 | 0 | 25 |