| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,460 | 2,460 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP, INC. | 110,235 | 183,329 |
| PHILIP MORRIS INTERNATIONAL | 82,233 | 157,091 |
| FAMILY DOLLAR STORES | 0 | 0 |
| HOME DEPOT, INC. | 136,813 | 572,576 |
| PROGRESSIVE CORP. OHIO | 80,769 | 131,864 |
| CRAWFORD DIVIDEND GROWTH FUND | 342,828 | 261,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,676 | 2,676 | 0 |