| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 11,518 | 57,604 |
| CISCO SYSTEMS | 15,789 | 35,364 |
| MEDTRONIC INC | 22,922 | 24,714 |
| MICROSOFT CORP | 5,634 | 75,208 |
| PEPSICO INC | 9,602 | 33,968 |
| PROCTER AND GAMBLE CO | 17,487 | 43,962 |
| TEXAS INSTRUMENTS CO | 10,528 | 68,184 |
| EMERSON ELECTRIC CO | 9,463 | 19,466 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVT BOND FUND #556 | AT COST | 122,216 | 98,818 |
| VANGUARD EMERGING MARKETS ETF | AT COST | 10,389 | 12,330 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 75,040 | 123,453 |
| VANGUARD S/T INVEST GR-ADM#539 | |||
| VANGUARD INTM-TERM INV GRADE F | AT COST | 77,000 | 79,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,610 | 1,805 | 1,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 206 | 206 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |