| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LAKELAND BANK STOCK | 42,916 | 57,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 779 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 201 | 0 | 0 |