| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,015 | 2,015 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP, INC. | 103,704 | 149,108 |
| PHILIP MORRIS INTERNATIONAL | 75,263 | 138,629 |
| FAMILY DOLLAR STORES | 127,355 | 466,588 |
| HOME DEPOT, INC. | 126,719 | 445,468 |
| PROGRESSIVE CORP. OHIO | 77,994 | 109,152 |
| CRAWFORD DIVIDEND GROWTH FUND | 337,613 | 331,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 67 | 67 | 0 | |
| MISCELLANEOUS | 24 | 24 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,025 | 1,025 | 0 |