| 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 |
|---|---|---|---|
| JPMORGAN ACCESS GROWTH FUND | |||
| INVESCO INT'L GROWTH FD - I | AT COST | 7,172 | 8,011 |
| ARTISAN MID CAP FUND I #962 | AT COST | 8,976 | 9,876 |
| BROWN ADV GROWTH EQUITY FD - I | AT COST | 11,677 | 13,349 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 13,515 | 13,193 |
| PIMCO TOTAL RETURN FUND - I | AT COST | 13,635 | 13,274 |
| VANGUARD EQUITY INCOME FD ADM | AT COST | 12,529 | 13,299 |
| WESMARK GROWTH FUND #549 | AT COST | 54,355 | 61,319 |
| WESMARK BALANCED FUND #559 | AT COST | 75,169 | 77,116 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 49,391 | 47,741 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 6,598 | 7,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 41 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 |