| 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 | |||
| SPDR UTILITIES SELECT SECTOR | |||
| WESMARK GOVERNMENT BOND FUND | AT COST | 107,663 | 109,368 |
| WESMARK GROWTH FUND | AT COST | 63,678 | 91,368 |
| WESMARK BALANCED FUND | AT COST | 85,184 | 95,382 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 20,173 | 25,094 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 12,297 | 13,718 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 32,362 | 34,799 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | AT COST | 23,116 | 28,939 |
| INVESCO INT'L GROWTH FD - I | AT COST | 19,492 | 19,767 |
| FRANKLIN CONVERTIBLE SECURITIE | AT COST | 34,110 | 35,634 |
| VANGUARD EQUITY INCOME FUND - | AT COST | 24,364 | 27,234 |
| VICTORY SYCAMORE ESTABLISHED V | AT COST | 17,055 | 19,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,856 | 1,856 |
| 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 |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |