| 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 | 14,853 | 14,675 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 69,830 | 60,519 |
| VANGUARD EQUITY INCOME FUND | AT COST | 21,381 | 20,962 |
| VANGUARD INTM-TERM INV.GRADE F | AT COST | 32,755 | 28,449 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 132,394 | 117,980 |
| WESMARK BALANCED FUN #559 | AT COST | 154,289 | 138,079 |
| WESMARK GOVERNMENT BOND FUND # | AT COST | 91,712 | 78,689 |
| WESMARK SMALL COMPANY FUND #39 | AT COST | 33,120 | 29,754 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 33,634 | 30,071 |
| GOLDMAN SACHS INTERNATIONAL EQ | AT COST | 34,845 | 39,420 |
| VICTORY SYCAMORE ESTABLISHED V | |||
| DODGE AND COX STOCK FUND #145 | AT COST | 20,073 | 20,881 |
| VANGUARD LONG TERM INVESTMENT | AT COST | 19,474 | 18,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 123 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 231 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 69 | 69 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |