| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 445 | 223 | 223 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES TOTAL RETURN | 112,148 | 107,730 |
| VANGUARD INTM-TERM INV. GRADE | ||
| WESMARK GOVERNMENT BOND FUND # | 178,683 | 155,447 |
| VANGUARD LONG TERM INVESTMENT | 37,763 | 35,871 |
| VANGUARD INTM-TERM INV.GRANDE | 58,063 | 56,263 |
| VANGUARD FTSE EUROPE ETF | 15,064 | 18,060 |
| VANGUARD GROWTH ETF | 10,843 | 11,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESMARK BALANCED FUND #559 | 211,427 | 276,005 |
| INVESCO EQV INTERNATIONAL EQUI | ||
| ARTISAN MID CAP FUND-INS | 23,768 | 23,485 |
| VANGUARD EQUITY INCOME FUND -A | 18,203 | 29,769 |
| WESMARK LARGE COMPANY FUND #54 | 153,977 | 231,914 |
| WESMARK SMALL COMPANY FUND #39 | 42,161 | 58,545 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | ||
| GOLDMAN SACHS INTERNATIONAL EQ | 11,979 | 12,152 |
| VICTORY SYCAMORE ESTABLISHED V | ||
| DODGE AND COX STOCK FUND | 33,639 | 35,781 |
| GOLDMAN SACHS INTERNATIONAL EQ | 52,375 | 78,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL AND GAS INTEREST WASHINGTO | AT COST | 1 | 1 |
| PAID UP OIL & GAS LEASE BETWEE | AT COST | 1 | 1 |
| ORDER OF PAYMENT, O&G LEASE BO | AT COST | 1 | 1 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 47,795 | 59,366 |
| Description | Amount |
|---|---|
| ACCRUAL ADJUSTMENT | 29,879 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 354 | 354 | |
| Royalty Income | 516 | 516 | 516 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 42 | 0 | 42 | |
| STATE INCOME TAXES - PRINCIPAL | 2,400 | 0 | 2,400 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24,745 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 210 | 210 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |