| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FD | AT COST | 350,103 | 341,766 |
| WESMARK GROWTH FUND #549 | AT COST | 219,176 | 267,611 |
| FIDELITY STRATEGIC GROWTH FD | |||
| WESMARK SMALL COMPANY GROWTH | AT COST | 42,465 | 49,382 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 71,783 | 68,766 |
| OPPENHEIMER DEVELOPING MKTS | AT COST | 28,592 | 37,140 |
| FIDELITY FLOATING RATE HIGH IN | AT COST | 28,568 | 27,443 |
| VANGUARD EQUITY INCOME FUND | AT COST | 41,442 | 60,821 |
| VANGUARD ST INV GRADE BOND FD | AT COST | 57,700 | 56,397 |
| ARTISAN MID CAP FUND I #962 | AT COST | 49,822 | 37,409 |
| FEDERATED INT'L LEADERS FUND | AT COST | 29,856 | 27,250 |
| ALPINE ULTRA S/TAX OPTIMIZED | |||
| INVESCO INT'L GROWTH FD - I | AT COST | 31,668 | 27,297 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 72,474 | 70,043 |
| T ROWE PRICE LARGE CAP CORE FD | AT COST | 37,082 | 37,564 |
| ABERDEEN ULTRA SHORT MUNICIPAL | AT COST | 15,035 | 15,035 |
| FIDELITY ADVISOR STRATEGIC INC | AT COST | 104,933 | 100,139 |
| ISHARES S&P 500 VALUE INDEX FU | AT COST | 29,722 | 25,184 |
| ISHARES RUSSELL 2000 VALUE IND | AT COST | 22,135 | 18,282 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | 35,532 | 34,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 26 | 0 | 26 |
| Description | Amount |
|---|---|
| 2017 FORM 990-PF TAX REFUND | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,762 | 8,762 |
| Name | Address |
|---|---|
| SOHO RESTAURANT INC |
1221 STATE STREET SUITE 205 SANTA BARBARA,CA231017776 |
| AEG PRESENTS LLC GOLDENVOICE |
425 WEST 11TH STREET SUITE 300 LOS ANGELES,CA90015 |
| TWO F W'ERS INC |
532 1/2 STATE STREET SANTA BARBARA,CA93101 |
| PLAID PAISLEY MANAGEMENT INC |
PO BOX 128287 NASHVILLE,TN37212 |
| ACADEMY OF COUNTRY MUSIC |
5500 BALBOA BLVD ENCINO,CA91316 |
| JETSTREAM CAPITAL LLC |
12 CADILLAC DR SUITE 280 BRENTWOOD,TN370275360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 770 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 247 | 247 | 0 |