| 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 |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FD | AT COST | 215,051 | 210,487 |
| WESMARK GROWTH FUND #549 | AT COST | 133,415 | 199,388 |
| FIDELITY STRATEGIC GROWTH FD | AT COST | 60,705 | 60,774 |
| HARBOR INTERNATIONAL FUND | AT COST | 11,969 | 16,279 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 33,136 | 52,819 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 44,946 | 44,307 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 21,093 | 28,549 |
| PIMCO TOTAL RETURN FUND - I | AT COST | 44,481 | 44,568 |
| FIDELITY FLOATING RATE HIGH | AT COST | 19,612 | 20,243 |
| VANGUARD EQUITY INCOME FUND | AT COST | 33,521 | 48,717 |
| VANGUARD ST INV GRADE BOND FD | AT COST | 24,339 | 24,291 |
| ARTISAN MID CAP FUND I #962 | AT COST | 32,514 | 40,729 |
| ARTISAN SMALL CAP VALUE FUND | |||
| ALPINE ULTRA S/TAX OPTIMIZED | AT COST | 15,035 | 15,020 |
| INVESCO INT'L GROWTH FD - I | AT COST | 19,201 | 20,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| 2012 FORM 990-PF TAX REFUND | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 3,360 | 3,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 0 | 0 |