| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FUNDING 5.625% 02/01/2017 | 89,961 | 107,924 |
| WEATHERFORD INTL 6.35% 6/15/17 | 84,750 | 106,900 |
| GE CAPITAL 5.55% 05/04/2020 | 206,646 | 229,856 |
| UNITED PARCEL SERVICE 2.45% | 101,173 | 98,031 |
| AUTODESK INC 3.6% 12/15/2022 | 99,999 | 98,883 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARATHON PETROLEUM CORP | 57,719 | 61,377 |
| COCA-COLA CO | ||
| CONOCOPHILLIPS | 61,058 | 49,723 |
| FEDEX CORP | 57,871 | 68,596 |
| GOOGLE INC CLASS C SHARES | 35,086 | 42,112 |
| HONEYWELL INTERNATIONAL INC | 26,746 | 60,951 |
| INTL BUSINESS MACHINES | ||
| OCEANEERING INTERNATIONAL INC | 48,715 | 44,108 |
| APPLE COMPUTER INC | 9,252 | 78,370 |
| CARDINAL HEALTH INC | 57,476 | 61,355 |
| UNITEDHEALTH GROUP | 50,282 | 58,632 |
| BOEING CO | 29,488 | 59,791 |
| EI DUPONT DENEMOURS & CO | 14,030 | 29,576 |
| EATON CORP | 43,634 | 57,086 |
| GOLDMAN SACHS GROUP FLOATING | ||
| WELLS FARGO & CO | 52,036 | 84,971 |
| AMGEN INC | 50,257 | 71,681 |
| PALO ALTO NETWORKS | 58,540 | 72,316 |
| QUALCOMM IND | 70,293 | 96,629 |
| QUANTA SERVICES INC | 41,704 | 48,547 |
| PRECISION CASTPARTS CORP | 68,576 | 65,038 |
| THERMO FISHER SCIENTIFIC | 56,662 | 60,139 |
| CHICAGO BRIDGE & IRON COMPANY | ||
| GENERAL MILLS INC | 50,632 | 54,397 |
| JOHNSON & JOHNSON | 57,042 | 86,793 |
| MERCK & CO | 36,533 | 44,296 |
| NIKE INC CLASS B | 42,179 | 76,920 |
| WALT DISNEY COMPANY | 50,522 | 73,468 |
| AMGEN INC | ||
| BORGWARNER INC | 42,587 | 54,401 |
| BROADCOM CORP | 55,175 | 76,477 |
| CF INDUSTRIES HLDGS | 40,716 | 56,688 |
| CVS CAREMARK | 44,620 | 72,233 |
| CHEVRON CORPORATION | 42,504 | 39,263 |
| CONTINENTAL RESOURCES | 43,882 | 37,593 |
| COSTCO WHOLESALE CORP | 53,852 | 68,040 |
| EQT CORP | 50,205 | 43,906 |
| EXXON MOBIL CORP | ||
| FMC CORPORATION | ||
| GOOGLE INC | 35,199 | 42,453 |
| HOME DEPOT INC | 47,576 | 65,081 |
| MACYS INC | 36,990 | 49,970 |
| MASCO CORP | ||
| MCKESSON CORP | 46,941 | 85,108 |
| MICROSOFT CORP | 47,874 | 64,566 |
| MONDELEZ INTERNATIONAL | 48,596 | 64,477 |
| NATIONAL-OILWELL VARCO | ||
| PNC FINANCIAL SERVICES GROUP | 50,476 | 64,773 |
| PETSMART INC | 44,435 | 52,029 |
| PRUDENTIAL FINANCIAL INC | 48,089 | 61,513 |
| US BANCORP | 51,680 | 63,829 |
| UNION PACIFIC CORP | 44,130 | 66,713 |
| UNITED TECHNOLOGIES CORP | 35,840 | 43,700 |
| VERIZON COMMUNICATIONS | 58,731 | 53,797 |
| ACCENTURE PLC | ||
| COVIDIEN PLC | ||
| ENSCO PLC CL A | ||
| INVESCO LTD | 49,270 | 56,514 |
| ACE LTD | 40,974 | 52,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND #147 | AT COST | 295,060 | 314,705 |
| WESMARK GOVT BOND FUND #556 | AT COST | 1,892,846 | 1,899,248 |
| WESMARK GROWTH FUND #549 | AT COST | 1,650,000 | 2,332,100 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 540,000 | 839,869 |
| VANGUARD ST INV GRADE BOND FD | AT COST | 301,029 | 299,847 |
| ARTISAN INT'L FUND #661 | AT COST | 151,137 | 150,222 |
| FEDERATED TOTAL RETURN BD #328 | AT COST | 250,000 | 251,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 52 | 52 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 342 | 342 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 12,070 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 17,768 | 0 | 0 |