| 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 LARGE COMPANY FUND #54 | AT COST | 3,076 | 7,808 |
| WESMARK BALANCED FUND #559 | AT COST | 6,498 | 9,745 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 12,434 | 12,578 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 1,155 | 2,134 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 822 | 1,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 27 | 27 | 0 |
| Description | Amount |
|---|---|
| 2019 FORM 990-PF TAX REFUND | 16 |
| 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 | 11 | 0 | 0 |