| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 523,420 | 1,461,505 |
| CRAWFORD LARGE CAP DIVIDEND FUND | 552,749 | 617,197 |
| CRAWFORD SMALL CAP DIVIDEND FUND | 536,533 | 593,060 |
| ELI LILY & COMPANY | 372,157 | 1,139,198 |
| HOME DEPOT, INC. | 303,910 | 1,584,164 |
| IBM CORP | 201,200 | 341,836 |
| JOHNSON AND JOHNSON | 216,373 | 229,001 |
| MERCK & CO INC | 104,675 | 160,825 |
| MICROCHIP TECHNOLOGY INC | 9 | 8 |
| MICROSOFT CORP | 445,666 | 1,095,813 |
| PFIZER INC | 226,204 | 212,240 |
| PHILIP MORRIS INTERNATIONAL | 177,427 | 338,997 |
| PROCTER & GAMBLE | 127,261 | 229,319 |
| PROGRESSIVE CORP. OHIO | 131,999 | 1,174,848 |
| ROSS STORES INC | 101,494 | 192,432 |
| STARBUCKS CORP | 365,037 | 438,651 |
| SUN CMNTYS INC | 30 | 28 |
| TEXAS INSTRUMENTS | 177,959 | 331,225 |
| UNITED PARCEL SRVC | 204,600 | 201,760 |
| VF CORP | 10,129 | 12,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 146 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 728 | 0 | 0 |