| 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 |
|---|---|---|---|
| INVESCO INTL GROWTH FUND | |||
| ARTISAN MID CAP FUND-INS | AT COST | 23,131 | 22,949 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 72,238 | 63,349 |
| VANGUARD EQUITY INCOME FUND | AT COST | 18,566 | 17,321 |
| VANGUARD INTM-TERM INV.GRADE F | AT COST | 34,370 | 29,927 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 139,144 | 115,332 |
| WESMARK BALANCED FUN #559 | AT COST | 148,996 | 132,805 |
| WESMARK GOVERNMENT BOND FUND # | AT COST | 86,268 | 74,708 |
| WESMARK SMALL COMPANY FUND #39 | AT COST | 37,575 | 28,567 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 34,123 | 28,783 |
| GOLDMAN SACHS INTERNATIONAL EQ | AT COST | 22,029 | 25,991 |
| VICTORY SYCAMORE ESTABLISHED V | |||
| DODGE AND COX STOCK FUND #145 | AT COST | 17,348 | 17,295 |
| VANGUARD LONG TERM INVESTMENT | AT COST | 17,348 | 17,242 |
| Description | Amount |
|---|---|
| 2022 FORM 990-PF TAX REFUND | 5,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |