| 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 | 117,476 | 120,595 |
| WESMARK BALANCED FUND #559 | AT COST | 106,997 | 124,964 |
| WESMARK GROWTH FUND #549 | AT COST | 25,818 | 187,285 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 33,671 | 42,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 150 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 508 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 502 | 0 | 0 |