| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAPITAL 4.625% 1/7/2021 | 99,092 | 100,023 |
| PNC BANK NA 3.3% 10/30/2024 | 99,958 | 110,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 14,735 | 131,098 |
| CHEVRON CORPORATION | 25,726 | 31,922 |
| JP MORGAN CHASE | 64,120 | 116,396 |
| BOEING CO | 70,612 | 62,720 |
| DUPONT DE NEMOURS INC | ||
| MARATHON PETROLEUM CORP | ||
| MASTERCARD INC CLASS A | 10,894 | 112,079 |
| NEXTERA ENERGY | 24,572 | 65,115 |
| WALT DISNEY COMPANY | ||
| CVS HEALTH CORP | 87,827 | 99,103 |
| JOHNSON & JOHNSON | 48,901 | 90,179 |
| MICROSOFT CORP | 19,096 | 118,550 |
| MONDELEZ INTERNATIONAL | 21,780 | 53,675 |
| AMGEN INC | 36,147 | 65,297 |
| BROADCOM INC | 41,881 | 134,858 |
| FACEBOOK INC | 70,223 | 135,214 |
| PRUDENTIAL FINANCIAL INC | 80,854 | 76,587 |
| STARBUCKS CORP | 51,370 | 69,430 |
| US BANCORP | 106,089 | 126,771 |
| PALO ALTO NETWORKS | 28,785 | 82,095 |
| ALPHABET INC CL A | 60,270 | 148,974 |
| DANAHER CORP | 16,205 | 55,535 |
| FEDEX CORP | 69,313 | 88,271 |
| MERCK & CO | 64,908 | 93,334 |
| CONSTELLATION BRANDS INC | 44,047 | 64,182 |
| MEDTRONIC PLC | ||
| ALIBABA GROUP HOLDING LTD | 30,531 | 70,284 |
| AMAZON.COM INC | 44,983 | 149,819 |
| ISHARES CORE AGGREGATE BOND ET | 155,221 | 169,012 |
| PAYPAL HOLDINGS | 52,340 | 126,000 |
| PEPSICO INC | 52,344 | 64,659 |
| RAYTHEON COMPANY | 79,275 | 76,301 |
| T-MOBILE US INC | 33,100 | 70,257 |
| ULTA BEAUTY INC | 58,865 | 67,770 |
| WALMART INC | 35,933 | 56,219 |
| SALESFORCE.COM INC | 85,449 | 128,845 |
| PHILLIPS 66 | 33,721 | 37,208 |
| KANSAS CITY SOUTHERN | 47,989 | 85,530 |
| KINDER MORGAN INC | 35,747 | 32,357 |
| LOCKHEED MARTIN | 63,497 | 69,931 |
| DIGITAL REALTY TRUST INC | 52,091 | 61,942 |
| DOLLAR TREE | ||
| EOG RESOURCES INC | ||
| FMC CORPORATION | 47,543 | 72,061 |
| UNITEDHEALTH GROUP INC | 55,663 | 74,695 |
| MORGAN STANLEY | 39,166 | 67,296 |
| TJX COMPANIES INC | 65,924 | 81,129 |
| TRUIST FINANCIAL CORP | 67,034 | 70,505 |
| ADVANCED MICRO DEVICES INC | 22,304 | 85,657 |
| CONAGRA BRANDS INC | 39,395 | 49,314 |
| GILEAD SCIENCES INC | 50,973 | 43,520 |
| TYSON FOODS INC CL A | 58,545 | 67,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVT BOND FUND #556 | AT COST | 1,424,518 | 1,454,554 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 199,332 | 382,592 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 305,863 | 355,280 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 234,760 | 251,825 |
| VANGUARD S/T INVEST GR-ADM #53 | |||
| FEDERATED HERMES SHORT-TERM IN | |||
| VANGUARD INTM-TERM INV GRADE F | AT COST | 170,959 | 178,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,773 | 886 | 886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 191 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 265 | 265 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,418 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,410 | 0 | 0 |