| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 100 | 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GROWTH FUND #549 | AT COST | 3,616 | 6,474 |
| WESMARK BALANCED FUND #559 | AT COST | 7,437 | 9,744 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 10,956 | 11,114 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 1,525 | 1,799 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 852 | 912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 21 | 21 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF AMOUNTS TREATED AS QUAL DIST | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 |