| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 6,684 | 20,994 |
| MCDONALD'S CORP | 10,457 | 18,740 |
| COCA-COLA COMPANY | 1,467 | 25,332 |
| CONOCOPHILLIPS | 4,452 | 27,624 |
| PNC FINANCIAL SERVICES GROUP | 14,314 | 18,246 |
| JOHNSON & JOHNSON | 13,094 | 41,828 |
| GENERAL ELECTRIC CO | 993 | 25,270 |
| CISCO SYSTEMS | 11,290 | 13,908 |
| INTEL | 10,562 | 14,516 |
| TEXAS INSTRUMENTS INC | 8,880 | 16,040 |
| PUBLIC SERVICE ENTERPRISE GROU | 7,327 | 24,846 |
| NUCOR CORP | 8,299 | 9,810 |
| BOEING CO | 6,253 | 12,998 |
| JP MORGAN CHASE | 7,722 | 12,516 |
| PPG INDUSTRIES INC | 6,199 | 23,115 |
| WESMARK GOVERNMENT BOND FUND | 175,904 | 184,330 |
| MYLAN LABORATORIES INC | 9,292 | 22,548 |
| APPLE COMPUTER INC | 6,074 | 7,727 |
| PHILLIPS 66 | 1,984 | 21,510 |
| CELGENE CORP | 8,614 | 11,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 100 | 0 | 0 |