| 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 |
|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | AT COST | 12,509 | 16,380 |
| FIDELITY ADVISOR STRATEGIC INC | AT COST | 8,893 | 9,587 |
| VANGUARD STAR FUND #56 | AT COST | 7,520 | 15,618 |
| WESMARK BALANCED FUND #559 | AT COST | 26,386 | 40,894 |
| WESMARK GOVT BOND FUND #556 | AT COST | 7 | 7 |
| FIDELITY FLOATING RATE HIGH | AT COST | 4,021 | 3,893 |
| PIMCO TOTAL RETURN FUND - I | AT COST | 6,887 | 6,874 |
| ALERIAN MLP ETF | AT COST | 11,927 | 5,440 |
| SPDR S&P DIVIDEND ETF | AT COST | 17,420 | 21,186 |
| SPDR BLOOMBERG BARCLAYS CONVER | AT COST | 5,896 | 9,521 |
| ISHARES PREFERRED AND INCOME S | AT COST | 5,481 | 5,391 |
| WISDOMTREE US MIDCAP DIVIDEND | AT COST | 4,008 | 3,829 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | 2,966 | 2,660 |
| Description | Amount |
|---|---|
| 2019 FORM 990-PF TAX REFUND | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |