| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 100 | 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK LARGE COMPANY FUND #54 | AT COST | 3,231 | 6,402 |
| WESMARK BALANCED FUND #559 | AT COST | 5,669 | 7,377 |
| WESMARK GOVERNMENT BOND FUND | AT COST | 12,516 | 10,416 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 1,893 | 2,628 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 746 | 905 |
| Description | Amount |
|---|---|
| QUALIFYING DISTRIBUTIONS RECOVERIES | 1,557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 |