| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,050 | 0 | 8,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BB&T CORPORATION 2.05% DUE 05-10-21 | 74,073 | 73,030 |
| COSTCO WHSL 1.700% DUE 12-15-18 | 73,120 | 72,949 |
| JP MORGAN CHASE 3.875% DUE 02-01-24 | 52,522 | 50,280 |
| MEDTRONIC INC 3.5% DUE 03-15-25 | 76,921 | 74,704 |
| ORACLE CORP 2.500% DUE 05-15-22 | 75,594 | 73,390 |
| PEPSICO 2.750% DUE 03-05-22 | 50,804 | 49,496 |
| ROYAL BANK OF CANADA 2.150% DUE 03-06-20 | 49,875 | 49,564 |
| UNITEDHEALTH GRP 3.75% DUE 07-15-25 | 78,041 | 75,920 |
| WELLS FARGO CO MTN BE 4.600% DUE 04-01-21 | 55,923 | 51,306 |
| STATOIL ASA 2.450% DUE 01-17-23 | 78,134 | 77,730 |
| BURLINGTON NORTHERN SANTA FE 3.850% DUE 09-01-23 | 75,458 | 75,995 |
| APPLE INC 3.450% DUE 05-06-24 | 75,367 | 75,356 |
| ACE INA HLDG INC 3.150% DUE 03-15-25 | 73,544 | 73,220 |
| TJX COMPANIES 2.250% DUE 09-15-26 | 69,370 | 68,047 |
| HONEYWELL INTERNATIONAL 2.500% DUE 11-01-26 | 69,580 | 70,149 |
| MICROSOFT CORP 3.300% DUE 02-06-27 | 74,484 | 74,288 |
| INTEL CORP 3.150% DUE 05-11-27 | 74,784 | 72,838 |
| HOME DEPOR INC 2.800% DUE 09-14-27 | 70,989 | 70,393 |
| WAL-MART STORES INC 3.700% DUE 06-26-28 | 75,432 | 76,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CL A | 73,552 | 126,909 |
| AMERICAN EXPRESS | 118,717 | 195,406 |
| AT&T | 81,297 | 97,892 |
| BLACKROCK | 87,469 | 145,343 |
| CARDINAL HEALTH | 214,798 | 133,800 |
| CHEVRON | 80,843 | 206,701 |
| CHUBB LTD | 71,826 | 142,098 |
| CRAWFORD DIV OPPORTUNITY | 1,046,708 | 1,231,602 |
| CRAWFORD MULTI-ASSET INCOME | 831,742 | 756,224 |
| CULLEN FROST BANKERS | 216,988 | 199,624 |
| GENUINE PARTS | 87,038 | 201,642 |
| HOME DEPOT | 110,499 | 137,456 |
| HONEYWELL INTL | 156,449 | 204,768 |
| HUBBELL | 163,880 | 139,076 |
| JOHNSON & JOHNSON | 80,688 | 206,480 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 191,580 | 133,425 |
| M & T BANK | 165,900 | 191,794 |
| MEDTRONIC PLC | 156,889 | 209,208 |
| MERCK & CO | 76,179 | 196,374 |
| METLIFE | 168,013 | 145,763 |
| MICROSOFT | 55,203 | 197,046 |
| NORTHERN TRUST | 98,572 | 133,744 |
| OMNICOM GROUP | 135,277 | 197,748 |
| PAYCHEX | 100,454 | 140,073 |
| PEOPLES UNITED FINL | 227,627 | 194,805 |
| PHILIP MORRIS INTL | 244,338 | 166,900 |
| PROCTER & GAMBLE | 149,811 | 211,416 |
| ROYAL DUTCH SHELL PLC | 202,883 | 209,772 |
| S&P GLOBAL | 91,409 | 144,449 |
| TEXAS INSTRUMENTS | 114,568 | 207,900 |
| UNITED PARCEL SERVICE | 114,970 | 195,060 |
| UNITED TECHNOLOGIES | 112,402 | 133,100 |
| WAL-MART STORES | 113,938 | 139,725 |
| 3M CO | 147,573 | 133,378 |
| ASTRAZENECA PLC ADR | 125,582 | 138,247 |
| COCA-COLA CO | 142,056 | 142,050 |
| EVERGY | 141,923 | 141,925 |
| VISA C1 A | 131,915 | 145,134 |
| WALT DISNEY | 140,437 | 135,966 |
| WILLIS TOWERS WATSON PLC | 139,730 | 212,604 |
| TOTAL FINA ELF ADR | 161,305 | 136,712 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 603,882 |
| BOOK GAIN < INVESTMENT GAIN | 35,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 48,672 | 48,672 | 0 |
| Name | Address |
|---|---|
| CAROLYN T MCAFEE |
6501 PEAKE ROAD BUILDING 800 MACON,GA31210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,500 | 0 | 0 | |
| FOREIGN TAX | 2,342 | 2,342 | 0 |