| 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 |
|---|---|---|---|
| OAKMONT INTL FUND #109 | AT COST | 16,680 | 24,616 |
| SPDR UTILITIES SELECT SECTOR | AT COST | 16,660 | 26,207 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 85,325 | 85,728 |
| WESMARK GROWTH FUND | AT COST | 55,981 | 67,527 |
| WESMARK BALANCED FUND | AT COST | 64,400 | 69,850 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 12,300 | 14,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 1,000 | 1,000 |
| Name | Address |
|---|---|
| JOHN C Y WRIGHT SR |
252 OXFORD STREET PO BOX 192 SISTERSVILLE,WV26175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |