| 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 | ||
| CISCO SYSTEMS | ||
| MEDTRONIC INC | ||
| MICROSOFT CORP | ||
| PEPSICO INC | ||
| PROCTER AND GAMBLE CO | ||
| TEXAS INSTRUMENTS CO | ||
| EMERSON ELECTRIC CO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVT BOND FUND #556 | AT COST | 122,216 | 96,329 |
| VANGUARD EMERGING MARKETS ETF | AT COST | 10,389 | 13,212 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 94,373 | 149,960 |
| VANGUARD S/T INVEST GR-ADM#539 | |||
| VANGUARD INTM-TERM INV GRADE F | AT COST | 77,000 | 78,187 |
| AMGEN INC | AT COST | 11,518 | 52,128 |
| CISCO SYSTEMS | AT COST | 15,789 | 41,440 |
| EMERSON ELECTRIC CO | AT COST | 9,463 | 24,786 |
| MICROSOFT CORP | AT COST | 5,634 | 84,300 |
| PEPSICO INC | AT COST | 9,602 | 30,412 |
| PROCTER & GAMBLE CO. | AT COST | 17,487 | 50,295 |
| TEXAS INSTRUMENTS | AT COST | 10,528 | 75,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,844 | 1,922 | 1,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 104 | 104 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,118 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,096 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |