| 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 | 200,324 | 184,238 |
| WESMARK BALANCED FUND #559 | AT COST | 91,755 | 122,633 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 74,113 | 213,782 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 42,206 | 60,138 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 19,464 | 24,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 174 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 655 | 0 | 0 |