| 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 | 22,528 |
| SPDR UTILITIES SELECT SECTOR | AT COST | 16,660 | 24,020 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 85,325 | 84,959 |
| WESMARK GROWTH FUND | AT COST | 55,981 | 63,925 |
| WESMARK BALANCED FUND | AT COST | 64,400 | 64,227 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 12,300 | 12,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 121 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 |