| 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 |
|---|---|---|
| PNC BANK NA 3.3% 10/30/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 114,303 | 268,450 |
| CHEVRON CORPORATION | 52,111 | 70,537 |
| JP MORGAN CHASE | 23,830 | 96,124 |
| BOEING CO | ||
| MASTERCARD INC CLASS A | 53,362 | 68,454 |
| NEXTERA ENERGY | 45,403 | 73,482 |
| CVS HEALTH CORP | ||
| JOHNSON & JOHNSON | ||
| MICROSOFT CORP | 108,207 | 289,571 |
| MONDELEZ INTERNATIONAL | ||
| BROADCOM INC | 11,069 | 109,892 |
| META PLATFORMS INC | 54,343 | 117,102 |
| PRUDENTIAL FINANCIAL INC | ||
| STARBUCKS CORP | 47,857 | 53,290 |
| US BANCORP | 25,528 | 35,777 |
| PALO ALTO NETWORKS | 13,095 | 92,072 |
| ALPHABET INC CL A | 78,504 | 196,115 |
| DANAHER CORP | ||
| CARLYLE GROUP INC | 46,080 | 56,650 |
| MERCK & CO | 64,710 | 87,841 |
| CONSTELLATION BRANDS INC | 35,188 | 45,968 |
| AMAZON.COM INC | 59,375 | 143,920 |
| ISHARES CORE AGGREGATE BOND ET | 233,926 | 212,889 |
| OREILLY AUTOMOTIVE | 40,925 | 56,918 |
| PEPSICO INC | 50,099 | 55,198 |
| PROCTER & GAMBLE CO | 39,490 | 46,104 |
| T-MOBILE US INC | 17,633 | 53,417 |
| ULTA BEAUTY INC | ||
| WALMART INC | 23,689 | 67,401 |
| SALESFORCE.COM INC | 59,047 | 99,630 |
| PAYPAL HOLDINGS | 61,782 | 77,925 |
| DIGITAL REALTY TRUST INC | 23,118 | 36,530 |
| UNITEDHEALTH GROUP INC | 61,262 | 90,043 |
| MORGAN STANLEY | 50,584 | 75,809 |
| AON PLC | 35,563 | 36,634 |
| ADVANCED MICRO DEVICES INC | 94,045 | 100,739 |
| CISCO SYSTEMS INC | 48,775 | 59,022 |
| UBER TECHNOLOGIES INC | 47,701 | 57,063 |
| DELTA AIR LINES | ||
| COMCAST CORP CLASS A | ||
| DIAMONDBACK ENERGY INC | 58,844 | 82,734 |
| EOG RESOURCES INC | 49,370 | 46,090 |
| LOCKHEED MARTIN | 59,131 | 55,397 |
| MICROCHIP TECHNOLOGY | ||
| NIKE INC | 46,944 | 37,759 |
| EATON CORP PLC | 45,621 | 87,946 |
| AMERICAN WATER WORKS | 58,115 | 54,402 |
| ASTRAZENECA PLC | 58,175 | 57,920 |
| HALLIBURTON | 40,274 | 34,015 |
| NETFLIX INC | 46,007 | 58,827 |
| NISOURCE INC | ||
| PARKER-HANNIFIN CORP. | 25,571 | 54,063 |
| NOVO NORDISK A/S | 88,904 | 62,537 |
| THERMO FISHER SCIENTIFIC | 102,299 | 96,763 |
| LINDE PLC | 58,625 | 72,011 |
| NVIDIA CORP | 112,721 | 133,887 |
| SHOPIFY INC CLASS A | 24,309 | 37,216 |
| STRYKER CORP | 52,722 | 54,728 |
| TESLA INC | 44,189 | 78,345 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVT BOND FUND #556 | AT COST | 2,203,652 | 1,834,217 |
| WESMARK SMALL COMPANY FUND #39 | AT COST | 193,841 | 347,343 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 315,297 | 354,465 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 359,117 | 319,684 |
| VANGUARD INTM-TERM INV GRADE F | AT COST | 257,946 | 228,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,950 | 975 | 975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 254 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST (REIT) | 98 | 98 |
| Description | Amount |
|---|---|
| QUALIFYING DISTRIBUTIONS RECOVERIES | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 469 | 469 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,232 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,112 | 0 | 0 |