| 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 | 201,783 | 174,167 |
| WESMARK BALANCED FUND #559 | AT COST | 87,277 | 115,161 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 48,632 | 198,031 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 36,172 | 57,070 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 20,318 | 23,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 75 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 482 | 0 | 0 |