| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | AT COST | 124,724 | 125,250 |
| WESMARK BALANCED FUND #559 | AT COST | 98,614 | 118,202 |
| WESMARK GROWTH FUND #549 | AT COST | 19,108 | 144,048 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 24,792 | 29,371 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 18,987 | 18,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 150 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 320 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 596 | 0 | 0 |