| 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 |
|---|---|---|---|
| FEDERATED HERMES TOTAL RETURN | AT COST | 29,655 | 30,868 |
| VANGUARD EQUITY INCOME FUND | AT COST | 4,062 | 8,762 |
| WESMARK GROWTH FUND #549 | AT COST | 16,138 | 32,404 |
| WESMARK BALANCED FUND #559 | AT COST | 36,572 | 52,272 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 51,791 | 51,911 |
| INVESCO INT'L GROWTH FD - I | AT COST | 8,542 | 9,961 |
| VANGUARD INTM-TERM INV GRADE F | AT COST | 22,822 | 24,770 |
| VICTORY SYCAMORE ESTABLISHED V | AT COST | 11,183 | 12,537 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 8,493 | 9,958 |
| FRANKLIN CONVERTIBLE SECURITIE | AT COST | 5,666 | 7,454 |
| WESMARK SMALL COMPANY GROWTH F | AT COST | 5,029 | 6,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 89 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |