| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO COMMON | 30,285 | 39,855 |
| WALT DISNEY COMPANY | 34,457 | 114,140 |
| HALLIBURTON CO | 19,123 | 21,535 |
| FRANKLIN RESOURCES | 30,111 | 44,127 |
| CHICAGO BRIDGE & IRON COMPANY | 7,681 | 10,008 |
| INTERNATIONAL BUSINESS MACHINE | ||
| ORACLE CORP | 20,009 | 40,300 |
| AIR PRODUCTS & CHEMICALS | 19,707 | 27,366 |
| BRISTOL-MYERS SQUIBB COMPANY | 10,518 | 33,270 |
| EXXON MOBIL CORP | 33,483 | 35,360 |
| COCA-COLA CO | ||
| EI DUPONT DENEMOURS & CO | 18,082 | 31,975 |
| GOOGLE INC | 13,902 | 27,002 |
| JP MORGAN CHASE | 19,558 | 33,880 |
| MCKESSON CORP | 13,507 | 44,962 |
| NATIONAL RETAIL PROPERTIES INC | 15,743 | 24,507 |
| PACCAR INC | 20,984 | 25,524 |
| ROYAL DUTCH SHELL PLC | 28,362 | 22,804 |
| CVS CAREMARK | 18,818 | 52,440 |
| DOW CHEMICAL CO | 18,309 | 35,819 |
| QUALCOMM INC | ||
| APPLE COMPUTER INC | 29,357 | 43,899 |
| BOEING CO | 21,616 | 41,616 |
| GENERAL MILLS INC | 19,377 | 27,860 |
| UNION PACIFIC | 31,965 | 38,148 |
| EQT CORP | 20,913 | 16,268 |
| GILEAD SCIENCES INC | 19,903 | 29,270 |
| GOOGLE INC CLASS C SHARES | 13,816 | 26,026 |
| HONEYWELL INTERNATIONAL INC | 24,769 | 30,591 |
| NIKE INC CLASS B | 22,072 | 32,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND # | AT COST | 400,527 | 405,800 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 115,676 | 187,183 |
| VANGUARD LT INV GRADE FD ADM | AT COST | 134,824 | 153,468 |
| WESMARK GROWTH FUND #549 | AT COST | 286,493 | 470,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,304 | 1,304 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 7,545 | 7,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 234 | 234 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 887 | 0 | 0 |