| 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 |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FD | AT COST | 244,076 | 243,266 |
| WESMARK GROWTH FUND #549 | AT COST | 160,741 | 229,270 |
| FIDELITY STRATEGIC GROWTH FD | AT COST | 75,332 | 70,648 |
| HARBOR INTERNATIONAL FUND | |||
| WESMARK SMALL COMPANY GROWTH | AT COST | 43,805 | 58,207 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 43,944 | 42,618 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 32,034 | 32,538 |
| PIMCO TOTAL RETURN FUND - I | AT COST | 38,714 | 36,918 |
| FIDELITY FLOATING RATE HIGH | AT COST | 19,667 | 18,686 |
| VANGUARD EQUITY INCOME FUND | AT COST | 40,509 | 55,364 |
| VANGUARD ST INV GRADE BOND FD | AT COST | 28,968 | 28,543 |
| ARTISAN MID CAP FUND I #962 | AT COST | 40,679 | 41,300 |
| FEDERATED INT'L LEADERS FUND | AT COST | 19,410 | 18,348 |
| ALPINE ULTRA S/TAX OPTIMIZED | AT COST | 15,035 | 15,035 |
| INVESCO INT'L GROWTH FD - I | AT COST | 24,271 | 23,485 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 33,801 | 33,054 |
| 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 | 4,339 | 4,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 520 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 121 | 121 | 0 |