| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | |||
| WESMARK LARGE COMPANY FUND | |||
| WESMARK BALANCED FUND | |||
| WESMARK SMALL COMPANY GROWTH | |||
| WESMARK TACTICAL OPPORTUNITY F | |||
| FEDERATED HERMES TOTAL RETURN | |||
| INVESCO EQV INTERNATIONAL EQUI | |||
| I SHARES RUSSELL 2000 ETF | |||
| VANGUARD EQUITY INCOME FUND - | |||
| VICTORY SYCAMORE ESTABLISHED V | |||
| ARTISAN MID CAP FUND | |||
| VANGUARD MID CAP ETF |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 750 | 750 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 |