| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 475 | 238 | 238 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 6,739 | 57,307 |
| AMERICAN EXPRESS COMPANY | 32,579 | 57,480 |
| BAKER HUGHES INC | 21,415 | 20,424 |
| CISCO SYSTEMS | ||
| COCA-COLA COMPANY | 1,929 | 72,500 |
| DOMINION RESOURCES INC | 13,927 | 51,800 |
| DUPONT E I DENEMOURS & CO | 29,862 | 31,485 |
| EMC CORP | 17,725 | 63,250 |
| EOG RESOURCES, INC | 12,747 | 144,948 |
| GENERAL ELECTRIC CO | 6,410 | 20,990 |
| JOHNSON AND JOHNSON | 5,137 | 70,100 |
| LOWES COS INC | 15,639 | 49,728 |
| MERCK AND COMPANY | 1,120 | 20,470 |
| MICROSOFT CORP | 28,410 | 26,710 |
| PNC FINANCIAL SERVICES GROUP | 53,112 | 58,310 |
| PEABODY ENERGY INC | 18,531 | 26,610 |
| QUEST DIAGNOSTICS | 26,663 | 52,443 |
| SCHLUMBERGER LTD COMMON | 32,985 | 69,299 |
| TEXAS INSTRUMENTS INC | 23,784 | 24,712 |
| 3M COMPANY | 10,095 | 64,995 |
| WELLS FARGO & COMPANY NEW | 37,626 | 44,434 |
| APPLE COMPUTER INC | 57,511 | 53,217 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPINE DYNAMIC DIVIDEND FUND # | |||
| FIDELITY FLOATING RATE HIGH IN | AT COST | 152,098 | 155,005 |
| FIDELITY STRATEGIC INCOME FUND | AT COST | 239,855 | 262,820 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 649,182 | 678,718 |
| WESMARK SMALL COMPANY GROWTH F | AT COST | 362,755 | 471,466 |
| WEMARK GROWTH FUND | AT COST | 537,238 | 616,578 |
| FIDELITY LOW PRICED STOCK FUND | AT COST | 189,000 | 239,098 |
| PIMCO TOTAL RETURN FUND | AT COST | 144,000 | 148,816 |
| OAKMONT INTL FUND #109 | AT COST | 100,000 | 108,389 |
| TOCQUEVILLE THE DELAFIELD FD | |||
| ARTISAN MID CAP FUND #962 | AT COST | 105,000 | 111,034 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 110,000 | 109,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 363 | 363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 908 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |