| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | AT COST | 133,605 | 133,588 |
| WESMARK BALANCED FUND #559 | AT COST | 95,638 | 119,055 |
| WESMARK GROWTH FUND #549 | AT COST | 24,157 | 203,910 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 20,769 | 34,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 64 | 0 | 0 |