| 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 |
|---|---|---|---|
| OAKMONT INTL FUND #109 | AT COST | 16,680 | 21,534 |
| SPDR UTILITIES SELECT SECTOR | AT COST | 16,660 | 29,371 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 107,663 | 105,028 |
| WESMARK GROWTH FUND | AT COST | 63,678 | 65,569 |
| WESMARK BALANCED FUND | AT COST | 85,184 | 83,468 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 20,173 | 16,548 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 12,297 | 11,491 |
| 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 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,261 | 1,261 |
| Name | Address |
|---|---|
| JOHN C Y WRIGHT SR |
252 OXFORD STREET PO BOX 192 SISTERSVILLE,WV26175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 194 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 |