| 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 | 241,697 | 242,847 |
| WESMARK GROWTH FUND #549 | AT COST | 156,429 | 238,097 |
| FIDELITY STRATEGIC GROWTH FD | AT COST | 68,205 | 67,194 |
| HARBOR INTERNATIONAL FUND | AT COST | 14,172 | 16,900 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 38,921 | 58,970 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 50,891 | 50,885 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 26,037 | 31,594 |
| PIMCO TOTAL RETURN FUND - I | AT COST | 49,933 | 49,906 |
| FIDELITY FLOATING RATE HIGH | AT COST | 22,354 | 22,196 |
| VANGUARD EQUITY INCOME FUND | AT COST | 39,912 | 57,946 |
| VANGUARD ST INV GRADE BOND FD | AT COST | 27,615 | 27,450 |
| ARTISAN MID CAP FUND I #962 | AT COST | 35,273 | 41,399 |
| ARTISAN SMALL CAP VALUE FUND | |||
| ALPINE ULTRA S/TAX OPTIMIZED | AT COST | 15,035 | 15,035 |
| INVESCO INT'L GROWTH FD - I | AT COST | 22,019 | 22,182 |
| 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 |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 4,143 | 4,143 |
| Name | Address |
|---|---|
| BRAD KIM PAISLEY |
PO BOX 158659 NASHVILLE,TN37215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 436 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 640 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 90 | 90 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |