| 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 |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | AT COST | 184,701 | 160,386 |
| WESMARK BALANCED FUND #559 | AT COST | 78,873 | 107,345 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 47,563 | 187,642 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 41,311 | 53,118 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 19,898 | 21,408 |