| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OAKMONT INTL FUND #109 | AT COST | 16,680 | 27,759 |
| SPDR UTILITIES SELECT SECTOR | AT COST | 16,660 | 21,073 |
| VANGUARD LT INV GRADE BOND FD | |||
| WESMARK GOVERNMENT BOND FUND | AT COST | 70,125 | 68,755 |
| PIMCO TOTAL RETURN FUND - I | |||
| WESMARK GROWTH FUND | AT COST | 47,000 | 54,888 |
| WESMARK BALANCED FUND | AT COST | 52,000 | 54,885 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 9,500 | 11,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 1,212 | 1,212 |
| Name | Address |
|---|---|
| JOHN C Y WRIGHT SR |
252 OXFORD STREET PO BOX 192 SISTERSVILLE,WV26175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 44 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |