| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,705 | 2,705 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP, INC. | 135,670 | 174,765 |
| PHILIP MORRIS INTERNATIONAL | 106,315 | 135,623 |
| HOME DEPOT, INC. | 183,514 | 793,750 |
| PROGRESSIVE CORP. OHIO | 92,238 | 267,580 |
| CRAWFORD DIVIDEND GROWTH FUND | 416,188 | 331,815 |
| ELI LILLY & COMPANY | 45,341 | 70,626 |
| MERCK & CO INC | 80,838 | 103,946 |
| MICROSOFT CORP | 123,783 | 166,599 |
| PROCTER & GAMBLE | 100,775 | 108,519 |
| WALGREENS BOOTS ALLI | 50,834 | 41,762 |
| ROSS STORES INC | 93,463 | 99,840 |
| STARBUCKS CORP | 126,646 | 128,800 |
| TEXAS INSTRUMENTS | 135,264 | 141,750 |
| CRAWFORD DIVIDEND OPPORTUNITY FUND | 851,844 | 719,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,406 | 1,406 | 0 |