| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | AT COST | 124,626 | 128,524 |
| WESMARK BALANCED FUND #559 | AT COST | 103,746 | 132,489 |
| WESMARK GROWTH FUND #549 | AT COST | 16,169 | 197,720 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 31,670 | 45,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 232 | 0 | 0 |