| 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 | 132,457 | 138,101 |
| WESMARK BALANCED FUND #559 | AT COST | 113,195 | 150,611 |
| WESMARK GROWTH FUND #549 | AT COST | 37,600 | 214,631 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 24,546 | 46,433 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 19,630 | 23,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 192 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 616 | 0 | 0 |