| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESMARK GOVERNMENT BOND FUND # | 956,958 | 782,941 |
| FIDELITY ADVISOR STRATEGIC INC | 199,686 | 196,525 |
| VANGUARD INTM-TERM INV GRADE F | 250,224 | 235,146 |
| FEDERATED HERMES TOTAL RETURN | 234,026 | 234,897 |
| ISHARES CORE U.S. AGGREGATE BO | 501,705 | 507,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 2,619 | 60,722 |
| HOME DEPOT INC INC. | 14,993 | 13,076 |
| COCA-COLA CO | 19,376 | 20,134 |
| CHEVRON CORPORATION | 4,653 | 24,533 |
| WESMARK GROWTH FUND #549 | 648,270 | 910,400 |
| MICROSOFT CORP | 13,245 | 96,240 |
| NEXTERA ENERGY | ||
| ARTISAN MID CAP FUND-INS | 49,058 | 48,674 |
| ISHARES S&P SMALL CAP 600 VALU | 94,316 | 114,630 |
| VICTORY SYCAMORE ESTABLISHED V | ||
| WESMARK SMALL COMPANY GROWTH F | 196,150 | 206,401 |
| NIKE INC | 18,236 | 12,806 |
| STARBUCKS CORP | ||
| US BANCORP | 15,463 | 20,170 |
| FEDERATED HERMES INT'L LEADERS | 77,336 | 89,596 |
| GOLDMAN SACHS EMERGING MARKETS | 59,530 | 74,071 |
| VANGUARD MID-CAP ETF | 113,481 | 128,858 |
| DIGITAL REALTY TRUST INC | 10,058 | 13,460 |
| ADVANCED MICRO DEVICES INC | 19,419 | 29,340 |
| AMAZON.COM INC. | 47,565 | 60,013 |
| AMERICAN WATER WORKS | 19,975 | 19,836 |
| APPLE INC | 68,349 | 88,083 |
| ASTRAZENECA PLC | 19,921 | 24,270 |
| BROADCOM INC | 19,756 | 35,994 |
| CALAMOS MARKET NEUTRAL INCOME | 30,172 | 31,859 |
| CARLYLE GROUP INC | 14,850 | 20,689 |
| CISCO SYSTEMS | 18,720 | 27,500 |
| CONSTELLATION BRANDS, INC. | ||
| DIAMOND HILL LONG/SHORT FUND-I | 34,602 | 37,114 |
| DIAMONDBACK ENERGY INC | 20,587 | 16,536 |
| EOG RESOURCES INC | 21,630 | 17,852 |
| META PLATFORMS INC | 35,713 | 44,886 |
| FEDERATED HERMES TOTAL RETURN | ||
| GOLDMAN SACHS INTERNATIONAL EQ | 76,504 | 98,428 |
| HALLIBURTON | ||
| ISHARES CORE U.S. AGGREGATE BO | ||
| ISHARES MSCI ACWX INDEX FUND E | 161,833 | 198,772 |
| JP MORGAN CHASE | 19,382 | 34,800 |
| LOCKHEED MARTIN | 28,820 | 27,569 |
| MASTERCARD INC | 19,068 | 23,977 |
| MERCK & CO | 24,092 | 21,578 |
| MORGAN STANLEY | ||
| NETFLIX INC. | 22,198 | 26,815 |
| NOVO NORDISK A/S | ||
| NVIDIA CORP | 54,166 | 81,314 |
| O'REILLY AUTOMOTIVE | ||
| PALO ALTO NETWORKS | 30,206 | 34,077 |
| PARKER-HANNIFIN CORP. | 12,605 | 21,095 |
| PAYPAL HOLDINGS | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO. | 18,960 | 16,481 |
| SALESFORCE INC | 25,759 | 27,816 |
| SHOPIFY INC. CLASS A | 5,830 | 13,521 |
| STRYKER CORP | 20,196 | 20,385 |
| T-MOBILE US INC | 19,388 | 20,710 |
| TEMPLETON EMERGING MKTS SM/CAP | 23,394 | 25,063 |
| TESLA INC | 14,812 | 29,232 |
| THERMO FISHER SCIENTIFIC | 26,402 | 27,814 |
| UBER TECHNOLOGIES INC | 24,423 | 28,027 |
| UNITEDHEALTH GROUP INC | 33,646 | 23,768 |
| VALUE LINE MID CAP FOCUS FUND | 50,966 | 48,453 |
| WALMART INC | 16,874 | 26,070 |
| WESMARK TACTICAL OPPORTUNITY F | 34,517 | 37,730 |
| AON PLC | 14,413 | 14,468 |
| EATON CORP PLC | 18,050 | 20,385 |
| LINDE PLC | 28,189 | 27,289 |
| CHIPOTLE MEXICAN GRILL CL A | 13,820 | 13,542 |
| TJX COMPANIES INC | 18,708 | 20,123 |
| DUKE ENERGY CORP | 27,711 | 27,076 |
| FREEPORT-MCMORAN CL B | 14,225 | 14,374 |
| FIDELITY LOW PRICES STOCK FUND | 97,028 | 96,613 |
| BANK OF AMERICA CORP | 20,766 | 27,335 |
| BLACKROCK INC | 18,142 | 17,125 |
| AMGEN INC | 26,540 | 27,167 |
| CARRIER GLOBAL CORP | 22,281 | 20,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 281 | 141 | 141 |
| Description | Amount |
|---|---|
| 2025 TRANS POSTED IN 2026 | 18,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST (REIT) | 56 | 56 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 10,159 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 187 | 187 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 19,984 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 25,753 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,054 | 1,054 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 295 | 295 | 0 |