| 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 GOVERNMENT BOND FUND | AT COST | 109,552 | 116,234 |
| WESMARK BALANCED FUND #559 | AT COST | 89,849 | 103,594 |
| WESMARK GROWTH FUND #549 | AT COST | 40,856 | 177,110 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 25,616 | 30,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 252 | 0 | 0 |